The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 2,062 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,098 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,326 | 60,852 | SH | SOLE | 60,852 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,727 | 84,111 | SH | SOLE | 84,111 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,361 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,208 | 97,698 | SH | SOLE | 97,698 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 517 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CL A | 00166R100 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | COM | 00166R118 | 3 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,178 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 353 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,799 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,989 | 1,042,315 | SH | SOLE | 1,042,315 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 801 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 376 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 825 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 273 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,785 | 256,150 | SH | SOLE | 256,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,709 | 258,618 | SH | SOLE | 258,618 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 715 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,634 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,270 | 77,534 | SH | SOLE | 77,534 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,816 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 1,092 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 945 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,257 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,741 | 104,129 | SH | SOLE | 104,129 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,042 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 1,312 | 69,852 | SH | SOLE | 69,852 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,395 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,839 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,501 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,387 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,786 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 819 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM | 00777J109 | 492 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,755 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,961 | 236,125 | SH | SOLE | 236,125 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,635 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,898 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,695 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,311 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 997 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,916 | 72,738 | SH | SOLE | 72,738 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,550 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,868 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,146 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,939 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 726 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,234 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,530 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,401 | 71,337 | SH | SOLE | 71,337 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,098 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,045 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,201 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,478 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,149 | 118,357 | SH | SOLE | 118,357 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 712 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,028 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 5,107 | 102,031 | SH | SOLE | 102,031 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 622 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,454 | 386,003 | SH | SOLE | 386,003 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,537 | 100,946 | SH | SOLE | 100,946 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,923 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CL A | 02073F104 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | COM | 02073F112 | 4 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 75,407 | 784,268 | SH | SOLE | 784,268 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 101,105 | 1,057,031 | SH | SOLE | 1,057,031 | 0 | 0 | ||
ALTERYX INC | NOTE | 02156BAD5 | 269 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM | 02156V109 | 435 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM | 02157M108 | 245 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM | 02157M116 | 2 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,636 | 263,405 | SH | SOLE | 263,405 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 146,494 | 1,296,410 | SH | SOLE | 1,296,410 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 522 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,245 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 31,937 | 396,489 | SH | SOLE | 396,489 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,144 | 95,052 | SH | SOLE | 95,052 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,220 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 713 | 104,370 | SH | SOLE | 104,370 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,479 | 792,121 | SH | SOLE | 792,121 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,397 | 143,542 | SH | SOLE | 143,542 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,412 | 64,678 | SH | SOLE | 64,678 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,836 | 87,732 | SH | SOLE | 87,732 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,404 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 5,281 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 6,610 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 124,567 | 580,192 | SH | SOLE | 580,192 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 494 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,465 | 280,159 | SH | SOLE | 280,159 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 663 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 331 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 821 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,077 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,986 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,656 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,808 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,636 | 78,244 | SH | SOLE | 78,244 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 679 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,826 | 87,005 | SH | SOLE | 87,005 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 979 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,594 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 900 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 726 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 317 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 2,933 | 170,914 | SH | SOLE | 170,914 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,824 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,946 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,219 | 132,790 | SH | SOLE | 132,790 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM | 03737A101 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,633 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,361 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 772 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 978 | 117,852 | SH | SOLE | 117,852 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 1,394 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 305,369 | 2,209,618 | SH | SOLE | 2,209,618 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,600 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,425 | 127,247 | SH | SOLE | 127,247 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,462 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,625 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,596 | 81,993 | SH | SOLE | 81,993 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 783 | 121,942 | SH | SOLE | 121,942 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,519 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,594 | 93,539 | SH | SOLE | 93,539 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,238 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,070 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 370 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 640 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 509 | 104,446 | SH | SOLE | 104,446 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,346 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,387 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,047 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,875 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,197 | 59,593 | SH | SOLE | 59,593 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,131 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 650 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A | 04687C105 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM | 04687C113 | 20 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM | 04748A106 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CL A | 04845A108 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | COM | 04845A116 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 2,244 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM | 049287105 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM | 049287113 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 21,669 | 212,757 | SH | SOLE | 212,757 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,937 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,747 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,560 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,105 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,767 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 922 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,118 | 98,749 | SH | SOLE | 98,749 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,934 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 719 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,077 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,027 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,697 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,181 | 166,832 | SH | SOLE | 166,832 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,356 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,823 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,099 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,659 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CL A | 05467C108 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,077 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,902 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
BRP INC | COM | 05577W200 | 3,425 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 643 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,464 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 1,929 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,102 | 147,989 | SH | SOLE | 147,989 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,558 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,221 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,417 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,133 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 812 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 30,880 | 1,022,518 | SH | SOLE | 1,022,518 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,213 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,143 | 107,563 | SH | SOLE | 107,563 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,744 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,426 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,840 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,329 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,089 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,967 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A | 07402Q101 | 146 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,295 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 386 | 63,381 | SH | SOLE | 63,381 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,036 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 1,107 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 794 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,929 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 70,491 | 263,991 | SH | SOLE | 263,991 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,139 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,857 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 411 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CL A | 08954L102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | COM | 08954L110 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A | 09001T106 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,934 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,308 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 707 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,667 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,630 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
BIONTECH SE | ADS | 09075V102 | 3,407 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 510 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 7,846 | 115,843 | SH | SOLE | 115,843 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 778 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,135 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,692 | 63,276 | SH | SOLE | 63,276 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,491 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 841 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,886 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,137 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,544 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,588 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,088 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,220 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,564 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,110 | 209,401 | SH | SOLE | 209,401 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,534 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,775 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
BRANDYWINE RLTY TR | SHS | 105368203 | 1,055 | 156,321 | SH | SOLE | 156,321 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM | 10920K101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,236 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 439 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 998 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 907 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,203 | 312,322 | SH | SOLE | 312,322 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 502 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,194 | 118,813 | SH | SOLE | 118,813 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,475 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,226 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 814 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,275 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,074 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,780 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,119 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,930 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 853 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,646 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,821 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,171 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,088 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM | 12520T102 | 497 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM | 12520T110 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CF ACQUISITION CORP VII | CL A | 12521H107 | 250 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,805 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A | 12530D105 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | COM | 12530D113 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,745 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,383 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 345 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,312 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 25,971 | 445,926 | SH | SOLE | 445,926 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 815 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,546 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,169 | 1,470,312 | SH | SOLE | 1,470,312 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,209 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,167 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,032 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,314 | 192,027 | SH | SOLE | 192,027 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,651 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,426 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,040 | 116,371 | SH | SOLE | 116,371 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,424 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,547 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,838 | 72,343 | SH | SOLE | 72,343 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,012 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 1,923 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 513 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 811 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,570 | 124,689 | SH | SOLE | 124,689 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,376 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,058 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,634 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
CAMDEN PPTY TR | SHS | 133131102 | 1,861 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,388 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,175 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 977 | 117,657 | SH | SOLE | 117,657 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 385 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,657 | 39,848 | SH | SOLE | 39,848 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 515 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,601 | 88,405 | SH | SOLE | 88,405 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,751 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,537 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A | 143636108 | 498 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,015 | 144,380 | SH | SOLE | 144,380 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,370 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,377 | 123,098 | SH | SOLE | 123,098 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 661 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,013 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,991 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,897 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,106 | 86,187 | SH | SOLE | 86,187 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,670 | 77,217 | SH | SOLE | 77,217 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,135 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 141 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,551 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,317 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 1,441 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,505 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,340 | 970,190 | SH | SOLE | 970,190 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 943 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 307 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A | 153527205 | 1,304 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 516 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 246 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,120 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 565 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,251 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 555 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,575 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,464 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,621 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,919 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 439 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,296 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 899 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,580 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,516 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 45,540 | 274,489 | SH | SOLE | 274,489 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,865 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,844 | 263,408 | SH | SOLE | 263,408 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 552 | 114,021 | SH | SOLE | 114,021 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 371 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,103 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,259 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,538 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM | 17144M102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM | 17144M110 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,422 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 398 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 2,400 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,086 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,184 | 97,761 | SH | SOLE | 97,761 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 306 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,526 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,228 | 605,696 | SH | SOLE | 605,696 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,884 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 11,804 | 283,281 | SH | SOLE | 283,281 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,491 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,895 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,200 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 2,712 | 47,259 | SH | SOLE | 47,259 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,194 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,090 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 574 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,763 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM | 187171103 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,313 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 751 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,892 | 569,304 | SH | SOLE | 569,304 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 4,486 | 86,008 | SH | SOLE | 86,008 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,850 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,350 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,791 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 565 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,133 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 870 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,571 | 122,006 | SH | SOLE | 122,006 | 0 | 0 | ||
COLICITY INC | COM | 194170106 | 361 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 498 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 521 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 944 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,173 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,893 | 644,140 | SH | SOLE | 644,140 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,360 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,861 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,695 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,941 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 245 | 114,148 | SH | SOLE | 114,148 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 696 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 942 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,199 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 375 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 251 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,291 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,889 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM | 20607U108 | 485 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM | 20607U116 | 3 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM | 20607V106 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,225 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 83 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,056 | 186,206 | SH | SOLE | 186,206 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 760 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,921 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 280 | 67,289 | SH | SOLE | 67,289 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 46,867 | 546,495 | SH | SOLE | 546,495 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,353 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,977 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CL A | 21289P102 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,904 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,329 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,227 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 947 | 107,165 | SH | SOLE | 107,165 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,229 | 111,280 | SH | SOLE | 111,280 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,537 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SHS | 22002T108 | 1,035 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 396 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,007 | 105,109 | SH | SOLE | 105,109 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,164 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,599 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,034 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
COTY INC | COM | 222070203 | 904 | 143,071 | SH | SOLE | 143,071 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,084 | 364,947 | SH | SOLE | 364,947 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,402 | 60,040 | SH | SOLE | 60,040 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,997 | 95,649 | SH | SOLE | 95,649 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 836 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,655 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
CRITEO S A | ADS | 226718104 | 1,463 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,678 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 939 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 77,987 | 539,514 | SH | SOLE | 539,514 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM | 22877P108 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 508 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,362 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,197 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,118 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 819 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 740 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 4,156 | 85,777 | SH | SOLE | 85,777 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 270 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM | 23305Q106 | 358 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CL A | 23312M106 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,115 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,260 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 342 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 1,990 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 823 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
DANA INC | COM | 235825205 | 578 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,735 | 95,763 | SH | SOLE | 95,763 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,265 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,206 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,204 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 674 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,288 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CL A | 243733102 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,583 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,632 | 93,788 | SH | SOLE | 93,788 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 654 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 893 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 786 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,759 | 95,777 | SH | SOLE | 95,777 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,625 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,443 | 192,177 | SH | SOLE | 192,177 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,132 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,361 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 165 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,105 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,169 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,181 | 81,953 | SH | SOLE | 81,953 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CL A | 25401K107 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | COM | 25401K115 | 4 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 865 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 908 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,690 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,154 | 266,657 | SH | SOLE | 266,657 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,633 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 508 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAD1 | 1,784 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 216 | 217,870 | SH | SOLE | 217,870 | 0 | 0 | ||
DOCUSIGN INC | NOTE | 256163AD8 | 952 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,964 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,202 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 88,634 | 1,282,508 | SH | SOLE | 1,282,508 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,628 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,401 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 861 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,117 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,250 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 252 | 61,462 | SH | SOLE | 61,462 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,448 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,615 | 105,046 | SH | SOLE | 105,046 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 611 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,714 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 110,377 | 1,186,595 | SH | SOLE | 1,186,595 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,693 | 73,267 | SH | SOLE | 73,267 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,119 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,776 | 79,748 | SH | SOLE | 79,748 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,119 | 107,167 | SH | SOLE | 107,167 | 0 | 0 | ||
EG ACQUISITION CORP | COM | 26846A100 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,707 | 45,376 | SH | SOLE | 45,376 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 159 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,577 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,205 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 1,067 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM | 26886A101 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,310 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,601 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 256 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,751 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,305 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,493 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,276 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,958 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 406 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 607 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,238 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,766 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 32,805 | 579,799 | SH | SOLE | 579,799 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,493 | 90,679 | SH | SOLE | 90,679 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 377 | 109,303 | SH | SOLE | 109,303 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,149 | 113,636 | SH | SOLE | 113,636 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 590 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 1,516 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,259 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 849 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,333 | 86,489 | SH | SOLE | 86,489 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CL A | 29103K100 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | COM | 29103K118 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,733 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 858 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 921 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 990 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,013 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 8,493 | 105,331 | SH | SOLE | 105,331 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,789 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 661 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 938 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 945 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 635 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,498 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,611 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 854 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,005 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31,464 | 312,675 | SH | SOLE | 312,675 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 972 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,039 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,125 | 64,782 | SH | SOLE | 64,782 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,018 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,069 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,578 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,283 | 171,590 | SH | SOLE | 171,590 | 0 | 0 | ||
EQUITY RESIDENTIAL | SHS | 29476L107 | 3,328 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 604 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,730 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,503 | 128,670 | SH | SOLE | 128,670 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17,255 | 416,985 | SH | SOLE | 416,985 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,307 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 439 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,854 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,415 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
EVERCORE INC | CL A | 29977A105 | 1,174 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 20,395 | 343,351 | SH | SOLE | 343,351 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,884 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 41,395 | 530,974 | SH | SOLE | 530,974 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,434 | 145,064 | SH | SOLE | 145,064 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,001 | 127,601 | SH | SOLE | 127,601 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,932 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,083 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,113 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,083 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,383 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,539 | 117,774 | SH | SOLE | 117,774 | 0 | 0 | ||
EZCORP INC | CL A | 302301106 | 377 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,224 | 609,597 | SH | SOLE | 609,597 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM | 302438106 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,947 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,613 | 139,060 | SH | SOLE | 139,060 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,224 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,269 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,262 | 333,592 | SH | SOLE | 333,592 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,223 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CL A | 30320F106 | 426 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | COM | 30320F114 | 1 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,125 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 457 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,870 | 84,058 | SH | SOLE | 84,058 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SHS | 313745101 | 960 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,062 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,112 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,192 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,261 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,720 | 88,929 | SH | SOLE | 88,929 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,208 | 100,369 | SH | SOLE | 100,369 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 487 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CL A | 31811H106 | 540 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | COM | 31811H114 | 1 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,904 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 2,343 | 171,278 | SH | SOLE | 171,278 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,189 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,092 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,822 | 86,442 | SH | SOLE | 86,442 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,151 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,872 | 212,756 | SH | SOLE | 212,756 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,866 | 116,349 | SH | SOLE | 116,349 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,346 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,489 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,199 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,108 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,754 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 3,126 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 32,429 | 876,465 | SH | SOLE | 876,465 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,029 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM | 33850F108 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,933 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,402 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,889 | 76,505 | SH | SOLE | 76,505 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,259 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CL A | 34417L109 | 397 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | COM | 34417L117 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 992 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,470 | 577,674 | SH | SOLE | 577,674 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | COM | 34619V111 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,760 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 367 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,703 | 95,729 | SH | SOLE | 95,729 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,033 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,016 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,208 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,795 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | ||
FOX CORP | CL B | 35137L204 | 1,797 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,325 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 822 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,895 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 894 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 220 | 83,714 | SH | SOLE | 83,714 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,716 | 209,165 | SH | SOLE | 209,165 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,514 | 74,247 | SH | SOLE | 74,247 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,071 | 88,390 | SH | SOLE | 88,390 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 704 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,911 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,048 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 142 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
FUTU HLDGS LTD | ADS | 36118L106 | 1,983 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM | 36118N102 | 493 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM | 36118N110 | 1 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W110 | 8 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,192 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 871 | 113,061 | SH | SOLE | 113,061 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 591 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,555 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
GX ACQUISITION CORP II | CL A | 36260F105 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
GX ACQUISITION CORP II | COM | 36260F113 | 1 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,649 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,268 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,518 | 100,210 | SH | SOLE | 100,210 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 197 | 128,842 | SH | SOLE | 128,842 | 0 | 0 | ||
GAP INC | COM | 364760108 | 695 | 84,618 | SH | SOLE | 84,618 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,201 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,663 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,979 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 9,930 | 160,391 | SH | SOLE | 160,391 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,675 | 87,134 | SH | SOLE | 87,134 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,844 | 213,268 | SH | SOLE | 213,268 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 467 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,222 | 93,225 | SH | SOLE | 93,225 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,089 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 1,606 | 458,947 | SH | SOLE | 458,947 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,503 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,042 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,179 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,310 | 183,329 | SH | SOLE | 183,329 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,158 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CL A | 37714P103 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,309 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
GLENFARNE MERGER CORP | CL A | 378579106 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
GLENFARNE MERGER CORP | COM | 378579114 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 1,006 | 94,472 | SH | SOLE | 94,472 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,380 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,820 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,322 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COM | 37961B104 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 725 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CL A | 380799106 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 698 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,632 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,131 | 112,126 | SH | SOLE | 112,126 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM | 38286T101 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CL A | 382870103 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | COM | 382870111 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CL A | 38287A101 | 726 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | COM | 38287A119 | 6 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CL A | 38287L107 | 393 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,020 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 827 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,239 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,042 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,020 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 307 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 529 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 827 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,539 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 721 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 629 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,274 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,164 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,055 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM | 39947R104 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 446 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,101 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,787 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
HDFC BANK LTD | ADS | 40415F101 | 11,098 | 189,963 | SH | SOLE | 189,963 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 255 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 998 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,317 | 133,111 | SH | SOLE | 133,111 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,506 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,381 | 81,816 | SH | SOLE | 81,816 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,266 | 132,658 | SH | SOLE | 132,658 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,160 | 54,627 | SH | SOLE | 54,627 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM | 40749M103 | 494 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM | 40749M111 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,557 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 963 | 138,349 | SH | SOLE | 138,349 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 666 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 658 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,810 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,839 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,251 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,194 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 271 | 72,372 | SH | SOLE | 72,372 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,928 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,280 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 304 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,757 | 194,963 | SH | SOLE | 194,963 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 616 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 672 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAWKS ACQUISITION CORP | COM | 42032P116 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 399 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 816 | 67,472 | SH | SOLE | 67,472 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 468 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,247 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A | 42226K105 | 3,146 | 150,881 | SH | SOLE | 150,881 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CL A | 42227R109 | 656 | 67,412 | SH | SOLE | 67,412 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 607 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A | 42237V108 | 113 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,809 | 78,924 | SH | SOLE | 78,924 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 467 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 502 | 129,949 | SH | SOLE | 129,949 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,547 | 95,932 | SH | SOLE | 95,932 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CL A | 42600H108 | 485 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | COM | 42600H116 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,942 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 847 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SHS | 427825500 | 239 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,736 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 676 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,442 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,277 | 190,052 | SH | SOLE | 190,052 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,725 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 587 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,124 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,324 | 63,284 | SH | SOLE | 63,284 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,038 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,839 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,356 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,702 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,482 | 150,329 | SH | SOLE | 150,329 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 467 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,453 | 98,540 | SH | SOLE | 98,540 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,376 | 108,857 | SH | SOLE | 108,857 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,315 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,924 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,661 | 104,567 | SH | SOLE | 104,567 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,890 | 124,365 | SH | SOLE | 124,365 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,673 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,136 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,746 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM | 443760103 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM | 443760111 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM | 44376L107 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM | 44376L115 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,286 | 117,452 | SH | SOLE | 117,452 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,981 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,900 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,780 | 210,950 | SH | SOLE | 210,950 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,294 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,689 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,199 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,108 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 720 | 77,789 | SH | SOLE | 77,789 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,142 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 8,927 | 90,161 | SH | SOLE | 90,161 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,206 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,968 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,445 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,384 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,384 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,800 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,471 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,117 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,980 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 328 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CL A | 45635R108 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | COM | 45635R116 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 7,003 | 412,650 | SH | SOLE | 412,650 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,551 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 860 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,092 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,293 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,935 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 471 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,447 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 506 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,739 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 664 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,256 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,220 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,477 | 600,582 | SH | SOLE | 600,582 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,878 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CL A | 45827K101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CL A | 45828D106 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | COM | 45828D114 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,227 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,606 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 481 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,380 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,092 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 891 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,696 | 132,107 | SH | SOLE | 132,107 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,387 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,679 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A | 46064Q108 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | COM | 46064Q116 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CL A | 46064T102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | COM | 46064T110 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,464 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,980 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 9,791 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 334 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,864 | 84,813 | SH | SOLE | 84,813 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,941 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,427 | 189,922 | SH | SOLE | 189,922 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,398 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,870 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,258 | 121,463 | SH | SOLE | 121,463 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 5,723 | 186,050 | SH | SOLE | 186,050 | 0 | 0 | ||
ISHARES INC | ETF | 464286707 | 3,224 | 120,282 | SH | SOLE | 120,282 | 0 | 0 | ||
ISHARES INC | ETF | 464286806 | 3,775 | 191,252 | SH | SOLE | 191,252 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 490,003 | 5,086,185 | SH | SOLE | 5,086,185 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 46,000 | 209,797 | SH | SOLE | 209,797 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 45,619 | 523,211 | SH | SOLE | 523,211 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 475,518 | 5,988,889 | SH | SOLE | 5,988,889 | 0 | 0 | ||
ISHARES TR | ETF | 464288372 | 7,402 | 176,950 | SH | SOLE | 176,950 | 0 | 0 | ||
ISHARES TR | ETF | 46432F834 | 17,276 | 339,280 | SH | SOLE | 339,280 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 4,703 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 800,236 | 18,618,800 | SH | SOLE | 18,618,800 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 426 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,732 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 733 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
JOYY INC | ADS | 46591M109 | 3,588 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM | 46592C100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,766 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,825 | 428,945 | SH | SOLE | 428,945 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,147 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,421 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM | 46653C106 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM | 46653C114 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,025 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CL A | 47201B103 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | COM | 47201B111 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,175 | 73,731 | SH | SOLE | 73,731 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 851 | 128,402 | SH | SOLE | 128,402 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,497 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,823 | 384,568 | SH | SOLE | 384,568 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 207 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,870 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,281 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
JUNIPER II CORP | CL A | 48203N103 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,233 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,179 | 105,535 | SH | SOLE | 105,535 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,383 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 6,277 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM | 482506102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 861 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM | 48253T109 | 738 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CL A | 48284E105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 891 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 713 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 868 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,599 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 428 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,045 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 664 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,452 | 124,277 | SH | SOLE | 124,277 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,185 | 136,419 | SH | SOLE | 136,419 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,142 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,756 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,558 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM | 49436K106 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM | 49436K114 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,665 | 90,465 | SH | SOLE | 90,465 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 41,295 | 2,481,683 | SH | SOLE | 2,481,683 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,180 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,443 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 1,496 | 86,875 | SH | SOLE | 86,875 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,117 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A | 499103109 | 339 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,016 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,281 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,509 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 396 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 2,336 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,886 | 116,509 | SH | SOLE | 116,509 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,167 | 95,245 | SH | SOLE | 95,245 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,039 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 669 | 80,917 | SH | SOLE | 80,917 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,013 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,518 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,798 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,351 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CL A | 50202D102 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,382 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,817 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 892 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,708 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 178 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,682 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,333 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,849 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,627 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,181 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,085 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,405 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 979 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,803 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,679 | 54,444 | SH | SOLE | 54,444 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,320 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 2,818 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,747 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,747 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 892 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 236 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,513 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,266 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,846 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,987 | 135,076 | SH | SOLE | 135,076 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,336 | 255,018 | SH | SOLE | 255,018 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,258 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE | 53220KAF5 | 191 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,706 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,300 | 115,355 | SH | SOLE | 115,355 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,887 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 995 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,433 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 401 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,342 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,950 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,580 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A | 538086109 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 596 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,006 | 163,314 | SH | SOLE | 163,314 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,111 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,334 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,458 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,499 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,557 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 185 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,014 | 139,323 | SH | SOLE | 139,323 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,876 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,529 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,422 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,205 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 3,309 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,542 | 120,309 | SH | SOLE | 120,309 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,418 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,489 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 916 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,874 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 999 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,594 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,366 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,967 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,286 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,049 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A | 55407R103 | 504 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | COM | 55407R111 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 676 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 821 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,676 | 106,944 | SH | SOLE | 106,944 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,804 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,308 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,327 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,238 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,244 | 72,933 | SH | SOLE | 72,933 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 752 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 309 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 584 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,225 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,898 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,897 | 72,991 | SH | SOLE | 72,991 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,655 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,004 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,938 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,540 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,705 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y114 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,439 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,486 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,176 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,976 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,496 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,185 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,653 | 140,059 | SH | SOLE | 140,059 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 625 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,142 | 65,662 | SH | SOLE | 65,662 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,389 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,611 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,831 | 107,613 | SH | SOLE | 107,613 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,145 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,817 | 237,493 | SH | SOLE | 237,493 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,088 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,269 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,565 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM | 58507N105 | 399 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 42,571 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CL A | 58759A108 | 258 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 452 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,911 | 370,541 | SH | SOLE | 370,541 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 928 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CL A | 589381102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | COM | 589381110 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 688 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,257 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,923 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,341 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 641 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 873 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,244 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,956 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,569 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 254,061 | 1,090,860 | SH | SOLE | 1,090,860 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,932 | 80,811 | SH | SOLE | 80,811 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,084 | 161,356 | SH | SOLE | 161,356 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,618 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,738 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,239 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 469 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,467 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 618 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,819 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,149 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 703 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,803 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,321 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 676 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,992 | 200,472 | SH | SOLE | 200,472 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,363 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,275 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,892 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,612 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,856 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,476 | 195,873 | SH | SOLE | 195,873 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,441 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 267 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,467 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 412 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,070 | 51,646 | SH | SOLE | 51,646 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,644 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,038 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,342 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM | 62752R100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 547 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,402 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,481 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,032 | 54,278 | SH | SOLE | 54,278 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,572 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,316 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,798 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,403 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,520 | 155,739 | SH | SOLE | 155,739 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | 629567108 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | COM | 629567116 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,810 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,014 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 819 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,232 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,980 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 301 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,799 | 70,222 | SH | SOLE | 70,222 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,407 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,347 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 645 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 546 | 170,749 | SH | SOLE | 170,749 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,542 | 110,382 | SH | SOLE | 110,382 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 987 | 114,616 | SH | SOLE | 114,616 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,988 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,315 | 65,047 | SH | SOLE | 65,047 | 0 | 0 | ||
NETEASE INC | ADS | 64110W102 | 4,687 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 525 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,938 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,027 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,477 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE | 647551AC4 | 5,311 | 5,392,000 | SH | SOLE | 5,392,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CL A | 64823D102 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604501 | 805 | 344,152 | SH | SOLE | 344,152 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,886 | 65,606 | SH | SOLE | 65,606 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 765 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 824 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,879 | 116,091 | SH | SOLE | 116,091 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,084 | 71,736 | SH | SOLE | 71,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 173,147 | 2,208,226 | SH | SOLE | 2,208,226 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 961 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 889 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,363 | 184,834 | SH | SOLE | 184,834 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CL A | 65413D105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | COM | 65413D113 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 15,748 | 625,180 | SH | SOLE | 625,180 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,679 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 746 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 33,778 | 161,118 | SH | SOLE | 161,118 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W115 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM | 66574L100 | 492 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM | 66575B101 | 491 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,608 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 555 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,005 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,562 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,459 | 79,744 | SH | SOLE | 79,744 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 4,945 | 100,352 | SH | SOLE | 100,352 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,744 | 86,603 | SH | SOLE | 86,603 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,634 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,015 | 100,999 | SH | SOLE | 100,999 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 667 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,097 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 44,460 | 366,260 | SH | SOLE | 366,260 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 904 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,038 | 357,600 | SH | SOLE | 357,600 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,837 | 141,876 | SH | SOLE | 141,876 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,559 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,089 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,041 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,698 | 108,999 | SH | SOLE | 108,999 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 727 | 91,349 | SH | SOLE | 91,349 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 620 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 226 | 58,220 | SH | SOLE | 58,220 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,335 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,913 | 116,127 | SH | SOLE | 116,127 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,384 | 113,914 | SH | SOLE | 113,914 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 2,295 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,189 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,890 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,737 | 92,821 | SH | SOLE | 92,821 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,528 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,950 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,754 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | COM | 68237L113 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,466 | 555,548 | SH | SOLE | 555,548 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 276 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,899 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,569 | 222,184 | SH | SOLE | 222,184 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 243 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,929 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 251 | 66,165 | SH | SOLE | 66,165 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 209 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 871 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
ORION ACQUISITION CORP | COM | 68626A108 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM | 68626A116 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 452 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,529 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 348 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,822 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,922 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,021 | 133,025 | SH | SOLE | 133,025 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,674 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,000 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,225 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM | 69242M104 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,437 | 97,757 | SH | SOLE | 97,757 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 464 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,207 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 658 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 29,966 | 2,397,260 | SH | SOLE | 2,397,260 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,145 | 54,619 | SH | SOLE | 54,619 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,964 | 59,989 | SH | SOLE | 59,989 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6,969 | 152,397 | SH | SOLE | 152,397 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,805 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28,766 | 1,134,771 | SH | SOLE | 1,134,771 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,167 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,189 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,617 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,257 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,679 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,221 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,540 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,055 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,926 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 893 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CL A | 69882P102 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | COM | 69882P110 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 828 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM | 69901P109 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM | 69901P117 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 195 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,004 | 89,146 | SH | SOLE | 89,146 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,641 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,550 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 868 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343AB9 | 2,093 | 2,140,000 | SH | SOLE | 2,140,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 825 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,307 | 197,551 | SH | SOLE | 197,551 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,257 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,346 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,918 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,559 | 169,157 | SH | SOLE | 169,157 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 756 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,729 | 62,867 | SH | SOLE | 62,867 | 0 | 0 | ||
RANGER OIL CORPORATION | CL A | 70788V102 | 568 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 266 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 972 | 82,521 | SH | SOLE | 82,521 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,848 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,956 | 201,864 | SH | SOLE | 201,864 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 636 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,050 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,640 | 61,456 | SH | SOLE | 61,456 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,222 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 374 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,923 | 820,915 | SH | SOLE | 820,915 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A | 71742Q106 | 246 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,822 | 226,741 | SH | SOLE | 226,741 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,680 | 70,363 | SH | SOLE | 70,363 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 821 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,350 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 415 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,457 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,214 | 173,827 | SH | SOLE | 173,827 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,559 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,308 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 343 | 147,334 | SH | SOLE | 147,334 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,211 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,123 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,843 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 6,924 | 159,316 | SH | SOLE | 159,316 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,766 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM | 737465104 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,311 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CL A | 73919C100 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | COM | 73919C118 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,458 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 810 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,259 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,467 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,315 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,833 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,446 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 959 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,127 | 349,518 | SH | SOLE | 349,518 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A | 743139107 | 437 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 689 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM | 74327P105 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,685 | 39,599 | SH | SOLE | 39,599 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,942 | 85,555 | SH | SOLE | 85,555 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,096 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,003 | 108,294 | SH | SOLE | 108,294 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 643 | 79,859 | SH | SOLE | 79,859 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A | 74349W104 | 408 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
PROOF ACQUISITION CORP I | COM | 74349W112 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,411 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 913 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,153 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,667 | 54,412 | SH | SOLE | 54,412 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43,126 | 766,966 | SH | SOLE | 766,966 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,767 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,270 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,792 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,199 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,558 | 164,260 | SH | SOLE | 164,260 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,929 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 551 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,665 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 139 | 154,507 | SH | SOLE | 154,507 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,093 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 493 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,639 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
RPC INC | COM | 749660106 | 525 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
RH | COM | 74967X103 | 1,950 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,261 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
RPT REALTY | SHS | 74971D101 | 587 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 903 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,560 | 100,705 | SH | SOLE | 100,705 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 533 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,482 | 98,242 | SH | SOLE | 98,242 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,808 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,740 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 184 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,679 | 215,969 | SH | SOLE | 215,969 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 323 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 941 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 845 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,257 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM | 756229100 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 611 | 106,388 | SH | SOLE | 106,388 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,699 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,213 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,801 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 906 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,743 | 136,673 | SH | SOLE | 136,673 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 3,342 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,169 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,595 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,828 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 850 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,086 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,675 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,530 | 132,739 | SH | SOLE | 132,739 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 523 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,561 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CL A | 76137R106 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 400 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,527 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,226 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 2,217 | 219,486 | SH | SOLE | 219,486 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,632 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,128 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,174 | 33,851 | SH | SOLE | 33,851 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,009 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,577 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM | 77732R103 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,313 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE | 780153BB7 | 739 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,442 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 473 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADS | 783513203 | 11,716 | 200,541 | SH | SOLE | 200,541 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,532 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,045 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,217 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,966 | 133,378 | SH | SOLE | 133,378 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,003 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,155 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,024 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,394 | 99,669 | SH | SOLE | 99,669 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,201 | 111,698 | SH | SOLE | 111,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 14,777 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,076 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,275 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,902 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,201 | 91,575 | SH | SOLE | 91,575 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 670 | 130,120 | SH | SOLE | 130,120 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 420 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,095 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,990 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 997 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 20,934 | 145,538 | SH | SOLE | 145,538 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,229 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM | 799792106 | 492 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 616 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,427 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 441 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 607 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,309 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,427 | 206,881 | SH | SOLE | 206,881 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 847 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,052 | 223,345 | SH | SOLE | 223,345 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,100 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,952 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,604 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 686 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A | 811054402 | 595 | 52,755 | SH | SOLE | 52,755 | 0 | 0 | ||
SEA LTD | ADS | 81141R100 | 20,344 | 362,967 | SH | SOLE | 362,967 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,238 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 945 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,079 | 94,074 | SH | SOLE | 94,074 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,947 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 41 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 740 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 72,669 | 484,656 | SH | SOLE | 484,656 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 257 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,156 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,610 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 781 | 150,461 | SH | SOLE | 150,461 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,157 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,563 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM | 81786A107 | 186 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,529 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CL A | 822821104 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | COM | 822821112 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 777 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,064 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 334 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,961 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,261 | 232,410 | SH | SOLE | 232,410 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A | 82537G104 | 275 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | COM | 82537G112 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,102 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,390 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,675 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,396 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 402 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A | 828730200 | 2,548 | 116,913 | SH | SOLE | 116,913 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,297 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM | 82880R103 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM | 82880R111 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,487 | 77,733 | SH | SOLE | 77,733 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,342 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 707 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,817 | 169,666 | SH | SOLE | 169,666 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 498 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,193 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COM | 83014E109 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COM | 83014E117 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,696 | 53,478 | SH | SOLE | 53,478 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 749 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,001 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 677 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 913 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 2,142 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,569 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM | 83363K102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,884 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 731 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,193 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,612 | 115,942 | SH | SOLE | 115,942 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 268 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,729 | 111,581 | SH | SOLE | 111,581 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 111,233 | 1,635,782 | SH | SOLE | 1,635,782 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,616 | 102,938 | SH | SOLE | 102,938 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A | 84465L105 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 983 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,677 | 86,789 | SH | SOLE | 86,789 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,705 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,704 | 441,803 | SH | SOLE | 441,803 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 955 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM | 84854Q103 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,699 | 91,435 | SH | SOLE | 91,435 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 1,955 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,182 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,344 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 552 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 890 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,626 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,141 | 167,829 | SH | SOLE | 167,829 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,270 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,880 | 68,782 | SH | SOLE | 68,782 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,808 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,539 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,078 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,185 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,301 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,301 | 105,356 | SH | SOLE | 105,356 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,254 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,556 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,975 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 818 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 655 | 97,398 | SH | SOLE | 97,398 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 404 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 441 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 779 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,320 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,822 | 193,446 | SH | SOLE | 193,446 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,650 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 | 4,251 | 4,382,000 | SH | SOLE | 4,382,000 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 388 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 1,022 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,555 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,836 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,162 | 57,637 | SH | SOLE | 57,637 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,358 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,986 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,919 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,269 | 74,521 | SH | SOLE | 74,521 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,646 | 171,374 | SH | SOLE | 171,374 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM | 87257M108 | 493 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM | 87257M116 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,813 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,399 | 92,605 | SH | SOLE | 92,605 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM | 87301L106 | 981 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM | 87301L114 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,227 | 93,111 | SH | SOLE | 93,111 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,498 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 989 | 59,412 | SH | SOLE | 59,412 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,218 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,301 | 95,095 | SH | SOLE | 95,095 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,047 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,064 | 67,824 | SH | SOLE | 67,824 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,452 | 338,945 | SH | SOLE | 338,945 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,051 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CL A | 87823R102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,464 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,829 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,313 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,382 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,268 | 91,237 | SH | SOLE | 91,237 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,648 | 68,272 | SH | SOLE | 68,272 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,206 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 958 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADS | 88034P109 | 3,599 | 886,439 | SH | SOLE | 886,439 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,266 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,723 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 799 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 103,336 | 389,581 | SH | SOLE | 389,581 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 | 1,396 | 173,027 | SH | SOLE | 173,027 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,717 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,167 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,686 | 133,647 | SH | SOLE | 133,647 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,313 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,803 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,370 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
INNOVIVA INC | NOTE | 88338TAB0 | 1,041 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,066 | 57,307 | SH | SOLE | 57,307 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,513 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 947 | 118,702 | SH | SOLE | 118,702 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,545 | 77,329 | SH | SOLE | 77,329 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 638 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CL A | 88605L107 | 1,178 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | COM | 88605L115 | 2 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM | 88605T100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,565 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 562 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM | 88825H100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 563 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,781 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 834 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 539 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,115 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,586 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 17,478 | 283,464 | SH | SOLE | 283,464 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,018 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM | 89301B104 | 158 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,955 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,134 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,318 | 34,712 | SH | SOLE | 34,712 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 216 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,949 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,921 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,966 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,595 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,139 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 508 | 59,196 | SH | SOLE | 59,196 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 912 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 568 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,897 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,447 | 194,011 | SH | SOLE | 194,011 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 548 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,708 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 762 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 231 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM | 90118T106 | 492 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM | 90118T114 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,311 | 98,346 | SH | SOLE | 98,346 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 1,042 | 313,828 | SH | SOLE | 313,828 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,113 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,793 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,863 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,684 | 83,016 | SH | SOLE | 83,016 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,453 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,051 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 7,974 | 197,765 | SH | SOLE | 197,765 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 569 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 901 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 754 | 68,841 | SH | SOLE | 68,841 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,041 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,066 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,009 | 176,057 | SH | SOLE | 176,057 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 298 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 673 | 112,972 | SH | SOLE | 112,972 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 112 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,313 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 83,960 | 430,963 | SH | SOLE | 430,963 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 466 | 61,761 | SH | SOLE | 61,761 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,199 | 96,636 | SH | SOLE | 96,636 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,908 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,555 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 567 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,825 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,293 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,765 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,704 | 94,056 | SH | SOLE | 94,056 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,778 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,099 | 136,818 | SH | SOLE | 136,818 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 679 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,310 | 476,226 | SH | SOLE | 476,226 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,504 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,032 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,625 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 215 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SHS | 91359E105 | 500 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 248 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 848 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,892 | 74,539 | SH | SOLE | 74,539 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,078 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,427 | 107,005 | SH | SOLE | 107,005 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 426 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,445 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,157 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,800 | 166,623 | SH | SOLE | 166,623 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,274 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,778 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 509 | 51,534 | SH | SOLE | 51,534 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 769 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,056 | 119,881 | SH | SOLE | 119,881 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 858 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,349 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,371 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,325 | 614,289 | SH | SOLE | 614,289 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,308 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,244 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,915 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 997 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,861 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 593 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 906 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,709 | 207,582 | SH | SOLE | 207,582 | 0 | 0 | ||
PARAMOUNT GLOBAL | CL B | 92556H206 | 1,406 | 73,861 | SH | SOLE | 73,861 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,511 | 177,363 | SH | SOLE | 177,363 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,205 | 140,871 | SH | SOLE | 140,871 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 521 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 959 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 11,677 | 500,950 | SH | SOLE | 500,950 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 567 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 2,434 | 289,363 | SH | SOLE | 289,363 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,328 | 68,884 | SH | SOLE | 68,884 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 42,485 | 239,152 | SH | SOLE | 239,152 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 994 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 922 | 51,812 | SH | SOLE | 51,812 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,253 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 1,183 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VMWARE INC | CL A | 928563402 | 1,810 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,046 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
VORNADO RLTY TR | SHS | 929042109 | 546 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,349 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,066 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,182 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,689 | 57,868 | SH | SOLE | 57,868 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 43,461 | 485,983 | SH | SOLE | 485,983 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 688 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,164 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,041 | 208,492 | SH | SOLE | 208,492 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,295 | 104,924 | SH | SOLE | 104,924 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,343 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 3,716 | 323,125 | SH | SOLE | 323,125 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,338 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 776 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SHS | 939653101 | 1,398 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,814 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,361 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,390 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,361 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,151 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,314 | 554,807 | SH | SOLE | 554,807 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,359 | 67,777 | SH | SOLE | 67,777 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,262 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 879 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,665 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,282 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,491 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,065 | 152,945 | SH | SOLE | 152,945 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,149 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,223 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,093 | 108,285 | SH | SOLE | 108,285 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,075 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 358 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 640 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 43,561 | 1,521,505 | SH | SOLE | 1,521,505 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,213 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,487 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,539 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,964 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 475 | 101,503 | SH | SOLE | 101,503 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 5,067 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,104 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,915 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 321 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,322 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,203 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 457 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 192 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,197 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 954 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,031 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,151 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 53,769 | 840,133 | SH | SOLE | 840,133 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,342 | 94,934 | SH | SOLE | 94,934 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,437 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,413 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 14 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,302 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 581 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,171 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 974 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,426 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 188 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,985 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,209 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM | 989570106 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM | 989570114 | 6 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,119 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,154 | 68,474 | SH | SOLE | 68,474 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 305 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 184 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
CONSTELLIUM SE | CL A | F21107101 | 5,646 | 556,800 | SH | SOLE | 556,800 | 0 | 0 | ||
ADIENT PLC | SHS | G0084W101 | 1,043 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
AGILE GROWTH CORP | CL A | G01202103 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
AGILE GROWTH CORP | COM | G01202111 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ALLEGION PLC | SHS | G0176J109 | 1,152 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,359 | 219,809 | SH | SOLE | 219,809 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS | G0370U108 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AON PLC | SHS | G0403H108 | 8,264 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS | G0412A102 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | COM | G0412A128 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS | G0477L100 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,733 | 56,404 | SH | SOLE | 56,404 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS | G0633D109 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM | G0633U101 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CL A | G11217117 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | COM | G11217125 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A | G1125A108 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 23,806 | 92,522 | SH | SOLE | 92,522 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CL A | G1330L105 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | COM | G1330L121 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,104 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 9 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CL A | G2263T123 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS | G2284B101 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | COM | G2284B119 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A | G2425N105 | 498 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | COM | G2425N113 | 0 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CL A | G2476C107 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A | G2554Y104 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS | G25741102 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,260 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A | G27029100 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A | G28315102 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DLOCAL LTD | CL A | G29018101 | 7,096 | 345,798 | SH | SOLE | 345,798 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,769 | 58,259 | SH | SOLE | 58,259 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS | G30092103 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COM | G30092111 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A | G31070108 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CL A | G3137C106 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | COM | G3137C114 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CL A | G31658100 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A | G3167L109 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS | G3195H104 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | COM | G3195H112 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,489 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,513 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 6,320 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CL A | G34142102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS | G36427105 | 486 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 648 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CL A | G36816109 | 492 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | COM | G36816125 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CL A | G36826108 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CL A | G3728Y103 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,929 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 729 | 97,631 | SH | SOLE | 97,631 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS | G39714103 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HH&L ACQUISITION CO | COM | G39714129 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS | G3R19A104 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CL A | G4124C109 | 532 | 202,330 | SH | SOLE | 202,330 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM | G42041106 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM | G42041122 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 916 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | SHS | G4474Y214 | 1,067 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 634 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CL A | G4761A101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | COM | G4761A127 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CL A | G4809M109 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | COM | G4809M125 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 912 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A | G49773107 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A | G4989X115 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IX ACQUISITION CORP | CL A | G5000D103 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IX ACQUISITION CORP | COM | G5000D111 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 778 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS | G50737108 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 3,313 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,959 | 100,752 | SH | SOLE | 100,752 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A | G52110114 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A | G5259L103 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085116 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,652 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,078 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,694 | 194,349 | SH | SOLE | 194,349 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,099 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CL A | G6301J104 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | COM | G6301J112 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | COM | G63290103 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CL A | G63290111 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 621 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 827 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CL A | G63836103 | 207 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS | G6518L108 | 1,458 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 700 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
NU HLDGS LTD | SHS | G6683N103 | 4,238 | 963,147 | SH | SOLE | 963,147 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,087 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS | G6755Q109 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A | G6S23K108 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS | G71707106 | 497 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
PONTEM CORPORATION | COM | G71707122 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CL A | G7185D106 | 744 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A | G7308P101 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A | G7330C102 | 451 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,433 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS | G75529100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS | G7641C106 | 495 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ROSS ACQUISITION CORP II | COM | G7641C114 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A | G79471101 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | COM | G79471127 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | SHS | G7997R103 | 1,521 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 977 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A | G7T983103 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | COM | G7T983111 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS | G80694105 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | COM | G80694113 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,424 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 383 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
SLAM CORP | CL A | G8210L105 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | COM | G82220115 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CL A | G82220123 | 493 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 723 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
STERIS PLC | SHS | G8473T100 | 2,433 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A | G8601M100 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CL A | G86656108 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | COM | G86656116 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A | G8704C124 | 487 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 167 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS | G8956E109 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COM | G89826104 | 451 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM | G8990L101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,908 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS | G8T90F102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | COM | G8T90F128 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A | G9059F100 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 584 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A | G9074V106 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | COM | G9074V114 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A | G91595101 | 497 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | COM | G91595119 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS | G9460M108 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CL A | G9460N106 | 488 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | SHS | G9461B101 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | COM | G9461B119 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS | G9461D107 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CL A | G9473A109 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,232 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,903 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
XPAC ACQUISITION CORP | CL A | G9831X106 | 491 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
XPAC ACQUISITION CORP | COM | G9831X122 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,111 | 61,088 | SH | SOLE | 61,088 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,812 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,163 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 17,207 | 91,978 | SH | SOLE | 91,978 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,855 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,458 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,792 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,280 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,930 | 66,294 | SH | SOLE | 66,294 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 9,934 | 116,465 | SH | SOLE | 116,465 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673114 | 913 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 759 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 701 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,470 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 890 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 569 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 2,802 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,666 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 703 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,332 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,216 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 201 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
DORIAN LPG LTD | SHS | Y2106R110 | 392 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
APX ACQUISITION CORP I | CL A | G0440J109 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APX ACQUISITION CORP I | COM | G0440J125 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A | G0888J108 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | COM | G0888J124 | 22 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CL A | G19550105 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | COM | G19550121 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CL A | G1995D109 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | COM | G1995D117 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CL A | G26507106 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | COM | G26507114 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM | G2773W103 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A | G3218G109 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | COM | G3218G117 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS | G3663X110 | 488 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
HCM ACQUISITION CO | CL A | G4365A101 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCM ACQUISITION CO | COM | G4365A127 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CL A | G4373K109 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | COM | G4373K117 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CL A | G44525106 | 489 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | COM | G44525114 | 3 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | COM | G47874113 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CL A | G50735102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | COM | G50735110 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS | G5596W101 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | COM | G5596W127 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A | G6293R106 | 2,497 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | COM | G6293R114 | 8 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CL A | G6448C103 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | COM | G6448C129 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CL A | G6780C109 | 492 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS | G7008B105 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | COM | G7008B121 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | COM | G7308P127 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CL A | G79407105 | 3,868 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | COM | G79407121 | 29 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SILVERSPAC INC | CL A | G8136V104 | 979 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SILVERSPAC INC | COM | G8136V112 | 7 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A | G8465L107 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | COM | G8465L115 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CL A | G8675N109 | 502 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | COM | G8675N125 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A | G87077106 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | COM | G87077114 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CL A | G9320Z109 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | COM | G9320Z117 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | COM | G9473A117 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CL A | G97775103 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | COM | G97775111 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CL A | G49219101 | 270 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | COM | G49219127 | 3 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A | G54035103 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CL A | G7207P103 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | COM | G7207P129 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |