0001083190-23-000002.txt : 20230213
0001083190-23-000002.hdr.sgml : 20230213
20230213113946
ACCESSION NUMBER: 0001083190-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CENTRAL INDEX KEY: 0001083190
IRS NUMBER: 231739115
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05879
FILM NUMBER: 23615893
BUSINESS ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
BUSINESS PHONE: 7177204700
MAIL ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
13F-HR
1
primary_doc.xml
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0001083190
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12-31-2022
12-31-2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST
HARRISBURG
PA
17101
13F HOLDINGS REPORT
028-05879
N
Robert J. Devine
Deputy Chief Investment Officer/Managing Dir of Fixed Income
717-720-4915
Robert J. Devine
Harrisburg
PA
02-09-2023
0
1804
11824179
false
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1995
49798
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SHS
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COM
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COM
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COM
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COM
23918K108
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COM
24906P109
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COM
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COM
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COM
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COM
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DIGITAL TRANSFORMATN OPT COR
CL A
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DIGITAL TRANSFORMATN OPT COR
COM
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COM
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COM
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COM
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COM
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DISH NETWORK CORPORATION
CL A
25470M109
597
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DISH NETWORK CORPORATION
NOTE
25470MAD1
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COM
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COM
256746108
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COM
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COM
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COM
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COM
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COM
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COM
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COM
25961D105
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COM
260003108
3213
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COM
260557103
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DRIL-QUIP INC
COM
262037104
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DUKE ENERGY CORP NEW
COM
26441C204
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COM
26614N102
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COM
267475101
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268150109
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26846A100
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COM
26856L103
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COM
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COM
26875P101
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EQT CORP
COM
26884L109
2099
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COM
26884U109
1273
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COM
268948106
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COM
26969P108
2202
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326
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COM
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COM
277276101
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278715206
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COM
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COM
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COM
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COM
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CL A
29103K100
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COM
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COM
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COM
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COM
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COM
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COM
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ADS
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COM
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COM
29272W109
1000
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COM
29275Y102
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CL A
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COM
29332G102
699
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COM
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COM
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COM
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COM
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COM
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COM
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COM
29414B104
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COM
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COM
294268107
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COM
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COM
29444U700
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COM
294600101
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SHS
29476L107
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COM
29605J106
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COM
296315104
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COM
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COM
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COM
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COM
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COM
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COM
298736109
2000
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EVERCORE INC
CL A
29977A105
1753
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EVERGY INC
COM
30034W106
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COM
30040P103
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COM
30040W108
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COM
30161Q104
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COM
302081104
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COM
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COM
30214U102
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COM
30225T102
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COM
30226D106
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EZCORP INC
CL A
302301106
468
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COM
30231G102
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302491303
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302520101
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COM
302941109
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CL A
30303M102
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COM
303075105
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CL A
30320F106
427
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COM
303250104
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COM
311642102
591
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COM
311900104
4581
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SHS
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COM
313855108
3016
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FEDERATED HERMES INC
CL B
314211103
1381
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0
0
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COM
31428X106
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COM
315616102
1452
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COM
31620M106
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316773100
3807
116024
SH
SOLE
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0
FINSERV ACQUISITION CORP II
COM
31809Y103
498
49524
SH
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0
FIRST AMERN FINL CORP
COM
31847R102
2438
46579
SH
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0
FIRST BANCORP P R
COM
318672706
2513
197576
SH
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0
FIRST BANCORP N C
COM
318910106
1637
38220
SH
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0
FIRST COMWLTH FINL CORP PA
COM
319829107
1396
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SH
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0
FIRST FINL BANCORP OH
COM
320209109
2459
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FIRST FINL BANKSHARES INC
COM
32020R109
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0
FIRST HORIZON CORPORATION
COM
320517105
5914
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FIRST HAWAIIAN INC
COM
32051X108
3558
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0
FIRST INDL RLTY TR INC
COM
32054K103
2869
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SH
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0
FIRST LT ACQUISITION GROUP I
CL A
320703101
136
13400
SH
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0
FIRST RESERVE SUSTAINABLE GW
CL A
336169107
503
50000
SH
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0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3769
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0
FIRST SOLAR INC
COM
336433107
2510
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0
FIRSTCASH HOLDINGS INC
COM
33768G107
1467
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FISERV INC
COM
337738108
10849
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0
FIRSTENERGY CORP
COM
337932107
42045
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SH
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COM
33829M101
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0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2290
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FLUOR CORP NEW
COM
343412102
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FLOWERS FOODS INC
COM
343498101
2484
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0
FLOWSERVE CORP
COM
34354P105
1804
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SH
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FOCUS IMPACT ACQUISITION COR
CL A
34417L109
404
39670
SH
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0
FOOT LOCKER INC
COM
344849104
1348
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SH
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FORD MTR CO DEL
COM
345370860
7764
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SH
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FOREST ROAD ACQUISITION COR
CL A
34619V103
502
50000
SH
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0
0
FORMFACTOR INC
COM
346375108
1833
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0
FORRESTER RESH INC
COM
346563109
430
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FORTINET INC
COM
34959E109
5359
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FORTIVE CORP
COM
34959J108
3843
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FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3295
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0
FORWARD AIR CORP
COM
349853101
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FOUR CORNERS PPTY TR INC
COM
35086T109
2328
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FOX CORP
CL A
35137L105
346
11384
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FOX CORP
CL B
35137L204
1878
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FOX FACTORY HLDG CORP
COM
35138V102
1735
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0
FRANKLIN BSP RLTY TR INC
COM
35243J101
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FRANKLIN ELEC INC
COM
353514102
3321
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FRANKLIN RESOURCES INC
COM
354613101
1267
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0
FRANKLIN STR PPTYS CORP
COM
35471R106
268
98332
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FREEPORT-MCMORAN INC
CL B
35671D857
9181
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0
0
FRONTDOOR INC
COM
35905A109
1814
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FRONTIER COMMUNICATIONS PARE
COM
35909D109
2556
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FULGENT GENETICS INC
COM
359664109
629
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FULLER H B CO
COM
359694106
4086
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FULTON FINL CORP PA
COM
360271100
1268
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0
FUTUREFUEL CORP
COM
36116M106
225
27633
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27633
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FUTU HLDGS LTD
ADS
36118L106
2415
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0
FUSION ACQUISITION CORP II
COM
36118N102
502
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GATX CORP
COM
361448103
1684
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GEO GROUP INC NEW
COM
36162J106
1455
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G III APPAREL GROUP LTD
COM
36237H101
627
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45740
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0
GMS INC
COM
36251C103
2260
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SH
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0
GX ACQUISITION CORP II
CL A
36260F105
500
49998
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0
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GXO LOGISTICS INCORPORATED
COM
36262G101
2278
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0
GALLAGHER ARTHUR J & CO
COM
363576109
6719
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SH
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GAMESTOP CORP NEW
CL A
36467W109
2099
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GANNETT CO INC
COM
36472T109
317
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SH
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0
GAP INC
COM
364760108
1070
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SH
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0
GARTNER INC
COM
366651107
4490
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0
GENERAC HLDGS INC
COM
368736104
1078
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GENERAL DYNAMICS CORP
COM
369550108
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GENERAL ELECTRIC CO
COM
369604301
15476
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SH
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GENERAL MLS INC
COM
370334104
8413
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SH
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GENERAL MTRS CO
COM
37045V100
8079
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SH
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GENESCO INC
COM
371532102
611
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SH
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GENTEX CORP
COM
371901109
2878
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GENUINE PARTS CO
COM
372460105
4134
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SH
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GENWORTH FINL INC
COM
37247D106
2810
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GENTHERM INC
COM
37253A103
2320
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SH
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GETTY RLTY CORP NEW
COM
374297109
1541
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GIBRALTAR INDS INC
COM
374689107
1521
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SH
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GILEAD SCIENCES INC
COM
375558103
18201
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SH
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GLACIER BANCORP INC NEW
COM
37637Q105
2463
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GLAUKOS CORP
COM
377322102
2230
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GLOBAL NET LEASE INC
COM
379378201
1396
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SH
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0
GLOBAL PMTS INC
COM
37940X102
4540
45707
SH
SOLE
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0
GLOBUS MED INC
CL A
379577208
2586
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0
GLOBE LIFE INC
COM
37959E102
1843
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SH
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15291
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GLOBAL BLOCKCHAIN ACQUI CORP
COM
37961B104
505
50000
SH
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0
GOAL ACQUISITIONS CORP
COM
38021H107
503
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SH
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0
GOGO INC
COM
38046C109
1025
69466
SH
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69466
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0
GOLDEN ARROW MERGER CORP
CL A
380799106
501
50000
SH
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0
GOLDEN ENTMT INC
COM
381013101
879
23490
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GOLDMAN SACHS GROUP INC
COM
38141G104
19655
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SH
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GOODYEAR TIRE & RUBR CO
COM
382550101
1292
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GORES HOLDINGS IX INC
CL A
38287A101
743
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SH
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0
0
GRACO INC
COM
384109104
5099
75814
SH
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GRAF ACQUISITION CORP IV
COM
384272100
498
50000
SH
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0
0
GRAHAM HLDGS CO
COM
384637104
1043
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SH
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GRAINGER W W INC
COM
384802104
4229
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SH
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GRAND CANYON ED INC
COM
38526M106
1458
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GRANITE CONSTR INC
COM
387328107
1641
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GRANITE PT MTG TR INC
COM
38741L107
300
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GREEN BRICK PARTNERS INC
COM
392709101
704
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GREEN DOT CORP
CL A
39304D102
792
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GREEN PLAINS INC
COM
393222104
1935
63459
SH
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0
GREENBRIER COS INC
COM
393657101
1176
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SH
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GREIF INC
CL A
397624107
772
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SH
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0
GRIFFON CORP
COM
398433102
1814
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GROCERY OUTLET HLDG CORP
COM
39874R101
1162
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SH
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GROUP 1 AUTOMOTIVE INC
COM
398905109
2815
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SH
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GUESS INC
COM
401617105
675
32626
SH
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HF SINCLAIR CORP
COM
403949100
3139
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60501
0
0
HCA HEALTHCARE INC
COM
40412C101
8601
35842
SH
SOLE
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0
0
HDFC BANK LTD
ADS
40415F101
12995
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SH
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0
0
HCI GROUP INC
COM
40416E103
293
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SH
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0
HNI CORP
COM
404251100
1259
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SH
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0
HP INC
COM
40434L105
4021
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SH
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0
HAEMONETICS CORP MASS
COM
405024100
1791
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HAIN CELESTIAL GROUP INC
COM
405217100
1547
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SH
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HALLIBURTON CO
COM
406216101
6040
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SH
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HALOZYME THERAPEUTICS INC
COM
40637H109
3461
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HANCOCK WHITNEY CORPORATION
COM
410120109
1865
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HANESBRANDS INC
COM
410345102
998
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SH
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HANMI FINL CORP
COM
410495204
808
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SH
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0
HANOVER INS GROUP INC
COM
410867105
2162
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SH
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0
HARLEY DAVIDSON INC
COM
412822108
2490
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SH
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0
0
HARMONIC INC
COM
413160102
1478
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SH
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0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1749
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SH
SOLE
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HARSCO CORP
COM
415864107
535
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SH
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0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4077
53770
SH
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0
0
HASBRO INC
COM
418056107
1339
21945
SH
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0
HAVERTY FURNITURE COS INC
COM
419596101
423
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SH
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
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HAWAIIAN HOLDINGS INC
COM
419879101
565
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SH
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0
0
HAWKINS INC
COM
420261109
781
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SH
SOLE
20246
0
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HAWKS ACQUISITION CORP
CL A
42032P108
500
50000
SH
SOLE
50000
0
0
HAYNES INTL INC
COM
420877201
609
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SH
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13337
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HEALTHCARE SVCS GROUP INC
COM
421906108
951
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SH
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0
HEALTHSTREAM INC
COM
42222N103
642
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SH
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0
HEALTHEQUITY INC
COM
42226A107
2344
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SH
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38027
0
0
HEALTHCARE RLTY TR
CL A
42226K105
3299
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SH
SOLE
171204
0
0
HEALTHWELL ACQUISITION CORP
CL A
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668
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SH
SOLE
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0
0
HEARTLAND EXPRESS INC
COM
422347104
765
49844
SH
SOLE
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HEARTLAND MEDIA ACQUISITION
CL A
42237V108
509
50000
SH
SOLE
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0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2278
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SH
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0
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HEIDRICK & STRUGGLES INTL IN
COM
422819102
595
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SH
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1127
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SH
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152734
0
0
HELMERICH & PAYNE INC
COM
423452101
5586
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SH
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0
0
HENNESSY CAPITAL INVST CORP
CL A
42600H108
493
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SH
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0
0
HENNESSY CAPITAL INVST CORP
COM
42600H116
2
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SH
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HENRY JACK & ASSOC INC
COM
426281101
2165
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SH
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HERITAGE FINL CORP WASH
COM
42722X106
1151
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SH
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0
HERSHA HOSPITALITY TR
SHS
427825500
300
35219
SH
SOLE
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0
0
HERSHEY CO
COM
427866108
5753
24843
SH
SOLE
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HESKA CORP
COM
42805E306
677
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SH
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0
0
HESS CORP
COM
42809H107
6652
46903
SH
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0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3471
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SH
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0
HEXCEL CORP NEW
COM
428291108
2228
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SH
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HIBBETT INC
COM
428567101
935
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SH
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0
0
HIGHWOODS PPTYS INC
COM
431284108
1324
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SH
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HILLENBRAND INC
COM
431571108
3172
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SH
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0
HILLTOP HOLDINGS INC
COM
432748101
1473
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SH
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HILTON WORLDWIDE HLDGS INC
COM
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5777
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SH
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HOLOGIC INC
COM
436440101
3157
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SH
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HOME BANCSHARES INC
COM
436893200
1945
85335
SH
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0
0
HOME DEPOT INC
COM
437076102
54658
173045
SH
SOLE
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HOME PLATE ACQUISITION CORP
CL A
43734R103
169
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SH
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0
0
HOMESTREET INC
COM
43785V102
525
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SH
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0
HONEYWELL INTL INC
COM
438516106
24354
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SH
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0
0
HOPE BANCORP INC
COM
43940T109
1638
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SH
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0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1636
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SH
SOLE
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0
0
HORMEL FOODS CORP
COM
440452100
2229
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SH
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0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1940
120864
SH
SOLE
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0
0
HOSTESS BRANDS INC
CL A
44109J106
3215
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SH
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0
0
HOWMET AEROSPACE INC
COM
443201108
2453
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SH
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0
0
HUB GROUP INC
CL A
443320106
2778
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SH
SOLE
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0
0
HUBBELL INC
COM
443510607
5670
24160
SH
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0
0
HUDSON PAC PPTYS INC
COM
444097109
1335
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SH
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137246
0
0
HUMANA INC
COM
444859102
10961
21400
SH
SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
445658107
2441
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SH
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0
HUNTINGTON BANCSHARES INC
COM
446150104
3439
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SH
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1556
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SH
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0
0
IAA INC
COM
449253103
2407
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SH
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0
ICU MED INC
COM
44930G107
1427
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SH
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0
IPG PHOTONICS CORP
COM
44980X109
1369
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SH
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0
0
ISTAR INC
COM
45031U101
708
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SH
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0
0
ITT INC
COM
45073V108
3017
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SH
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0
0
IDACORP INC
COM
451107106
11093
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SH
SOLE
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0
0
IDEX CORP
COM
45167R104
2911
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SH
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0
0
IDEXX LABS INC
COM
45168D104
5711
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SH
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0
ILLINOIS TOOL WKS INC
COM
452308109
10410
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SH
SOLE
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0
0
ILLUMINA INC
COM
452327109
5376
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SH
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IMMUNOCORE HLDGS PLC
ADS
45258D105
683
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SH
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0
0
INARI MED INC
COM
45332Y109
1381
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SH
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0
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INCYTE CORP
COM
45337C102
2507
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0
INDEPENDENCE RLTY TR INC
COM
45378A106
1698
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SH
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0
0
INDEPENDENT BK CORP MASS
COM
453836108
4124
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SH
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0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2278
37917
SH
SOLE
37917
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM
456237106
229
70174
SH
SOLE
70174
0
0
INDUSTRIAL TECH ACQSTNS II I
CL A
45635R108
407
40000
SH
SOLE
40000
0
0
INFOSYS LTD
ADR
456788108
7432
412650
SH
SOLE
412650
0
0
INGERSOLL RAND INC
COM
45687V106
3576
68446
SH
SOLE
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0
0
INGEVITY CORP
COM
45688C107
1113
15803
SH
SOLE
15803
0
0
INGREDION INC
COM
457187102
2888
29490
SH
SOLE
29490
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3252
32431
SH
SOLE
32431
0
0
INNOSPEC INC
COM
45768S105
2726
26504
SH
SOLE
26504
0
0
INSTEEL INDS INC
COM
45774W108
574
20846
SH
SOLE
20846
0
0
INSPERITY INC
COM
45778Q107
1822
16041
SH
SOLE
16041
0
0
INOGEN INC
COM
45780L104
484
24531
SH
SOLE
24531
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2149
25102
SH
SOLE
25102
0
0
INNOVIVA INC
COM
45781M101
891
67215
SH
SOLE
67215
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3034
29937
SH
SOLE
29937
0
0
INSIGHT ACQUISITION CORP
COM
45784L100
302
30000
SH
SOLE
30000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
1833
32687
SH
SOLE
32687
0
0
INTEL CORP
COM
458140100
18438
697604
SH
SOLE
697604
0
0
INTEGER HLDGS CORP
COM
45826H109
2427
35458
SH
SOLE
35458
0
0
INTEGRAL ACQUISITION CORP 1
CL A
45827K101
506
50000
SH
SOLE
50000
0
0
INTELLIGENT MEDI ACQSITN COR
CL A
45828D106
257
25000
SH
SOLE
25000
0
0
INTER PARFUMS INC
COM
458334109
1844
19104
SH
SOLE
19104
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
3348
46278
SH
SOLE
46278
0
0
INTERFACE INC
COM
458665304
614
62255
SH
SOLE
62255
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9686
94414
SH
SOLE
94414
0
0
INTERDIGITAL INC
COM
45867G101
1571
31746
SH
SOLE
31746
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1087
23751
SH
SOLE
23751
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21532
152828
SH
SOLE
152828
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4518
43097
SH
SOLE
43097
0
0
INTERNATIONAL PAPER CO
COM
460146103
2082
60120
SH
SOLE
60120
0
0
INTERPRIVATE IV INFRATECH PR
COM
46064T110
0
10000
SH
SOLE
10000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2188
65674
SH
SOLE
65674
0
0
INTUIT
COM
461202103
18545
47646
SH
SOLE
47646
0
0
INTUITIVE SURGICAL INC
COM
46120E602
15850
59734
SH
SOLE
59734
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
482
37835
SH
SOLE
37835
0
0
INVITATION HOMES INC
COM
46187W107
2910
98182
SH
SOLE
98182
0
0
IQVIA HLDGS INC
COM
46266C105
6433
31396
SH
SOLE
31396
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10949
213020
SH
SOLE
213020
0
0
IROBOT CORP
COM
462726100
1403
29142
SH
SOLE
29142
0
0
IRON MTN INC DEL
COM
46284V101
2450
49141
SH
SOLE
49141
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
1770
142825
SH
SOLE
142825
0
0
ISHARES INC
ETF
464286509
5909
180550
SH
SOLE
180550
0
0
ISHARES INC
ETF
464286707
4066
122774
SH
SOLE
122774
0
0
ISHARES INC
ETF
464286806
4846
195962
SH
SOLE
195962
0
0
ISHARES TR
ETF
464287226
497787
5132356
SH
SOLE
5132356
0
0
ISHARES TR
ETF
464287507
26476
109455
SH
SOLE
109455
0
0
ISHARES TR
ETF
464287804
15406
162790
SH
SOLE
162790
0
0
ISHARES TR
ETF
464288281
515457
6093595
SH
SOLE
6093595
0
0
ISHARES TR
ETF
464288372
8111
176950
SH
SOLE
176950
0
0
ISHARES TR
ETF
46432F834
13850
239280
SH
SOLE
239280
0
0
ISHARES TR
ETF
46432F842
4087
66300
SH
SOLE
66300
0
0
ISHARES INC
ETF
46434G103
881173
18868800
SH
SOLE
18868800
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
513
26271
SH
SOLE
26271
0
0
ITRON INC
COM
465741106
2449
48351
SH
SOLE
48351
0
0
JBG SMITH PPTYS
COM
46590V100
845
44534
SH
SOLE
44534
0
0
JOYY INC
ADS
46591M109
4359
138000
SH
SOLE
138000
0
0
J & J SNACK FOODS CORP
COM
466032109
2399
16021
SH
SOLE
16021
0
0
JPMORGAN CHASE & CO
COM
46625H100
66488
495812
SH
SOLE
495812
0
0
JABIL INC
COM
466313103
4131
60569
SH
SOLE
60569
0
0
JACK IN THE BOX INC
COM
466367109
1538
22536
SH
SOLE
22536
0
0
JACKSON ACQUISITION CO
COM
46653C106
204
20100
SH
SOLE
20100
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2590
21570
SH
SOLE
21570
0
0
JAWS HURRICANE ACQUISITN COR
CL A
47201B103
499
50000
SH
SOLE
50000
0
0
JAWS HURRICANE ACQUISITN COR
COM
47201B111
2
12500
SH
SOLE
12500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2825
82411
SH
SOLE
82411
0
0
JETBLUE AWYS CORP
COM
477143101
944
145699
SH
SOLE
145699
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3114
34095
SH
SOLE
34095
0
0
JOHNSON & JOHNSON
COM
478160104
78068
441937
SH
SOLE
441937
0
0
JOINT CORP
COM
47973J102
217
15550
SH
SOLE
15550
0
0
JONES LANG LASALLE INC
COM
48020Q107
3403
21352
SH
SOLE
21352
0
0
ZIFF DAVIS INC
COM
48123V102
1679
21230
SH
SOLE
21230
0
0
JUNIPER II CORP
CL A
48203N103
254
25000
SH
SOLE
25000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1753
54861
SH
SOLE
54861
0
0
JUPITER ACQUISITION CORP
CL A
482082104
646
65000
SH
SOLE
65000
0
0
KAR AUCTION SVCS INC
COM
48238T109
1521
116556
SH
SOLE
116556
0
0
KBR INC
COM
48242W106
3259
61719
SH
SOLE
61719
0
0
KLA CORP
COM
482480100
9032
23955
SH
SOLE
23955
0
0
KHOSLA VENTURES ACQUT CO III
COM
482506102
498
50000
SH
SOLE
50000
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
857
61404
SH
SOLE
61404
0
0
KADEM SUSTAINABLE IMPACT COR
CL A
48284E105
502
50000
SH
SOLE
50000
0
0
KAISER ALUMINUM CORP
COM
483007704
1296
17060
SH
SOLE
17060
0
0
KAMAN CORP
COM
483548103
669
29987
SH
SOLE
29987
0
0
KB HOME
COM
48666K109
1190
37365
SH
SOLE
37365
0
0
KELLOGG CO
COM
487836108
3082
43266
SH
SOLE
43266
0
0
KELLY SVCS INC
CL A
488152208
626
37020
SH
SOLE
37020
0
0
KEMPER CORP
COM
488401100
1414
28739
SH
SOLE
28739
0
0
KENNAMETAL INC
COM
489170100
872
36248
SH
SOLE
36248
0
0
KEURIG DR PEPPER INC
COM
49271V100
5122
143637
SH
SOLE
143637
0
0
KEYCORP
COM
493267108
2747
157704
SH
SOLE
157704
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5170
30223
SH
SOLE
30223
0
0
KILROY RLTY CORP
COM
49427F108
1830
47320
SH
SOLE
47320
0
0
KIMBERLY-CLARK CORP
COM
494368103
7744
57048
SH
SOLE
57048
0
0
KIMBELL TIGER ACQUISITION CO
COM
49436K106
1029
100000
SH
SOLE
100000
0
0
KIMBELL TIGER ACQUISITION CO
COM
49436K114
8
50000
SH
SOLE
50000
0
0
KIMCO RLTY CORP
COM
49446R109
2214
104541
SH
SOLE
104541
0
0
KINDER MORGAN INC DEL
COM
49456B101
51320
2838480
SH
SOLE
2838480
0
0
KINSALE CAP GROUP INC
COM
49714P108
2535
9694
SH
SOLE
9694
0
0
KIRBY CORP
COM
497266106
1734
26945
SH
SOLE
26945
0
0
KITE RLTY GROUP TR
COM
49803T300
2075
98564
SH
SOLE
98564
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3789
72291
SH
SOLE
72291
0
0
KNIGHTSWAN ACQUISITION CORP
CL A
499103109
362
33846
SH
SOLE
33846
0
0
KNOWLES CORP
COM
49926D109
1598
97333
SH
SOLE
97333
0
0
KOHLS CORP
COM
500255104
1325
52471
SH
SOLE
52471
0
0
KONTOOR BRANDS INC
COM
50050N103
2113
52831
SH
SOLE
52831
0
0
KOPPERS HOLDINGS INC
COM
50060P106
631
22366
SH
SOLE
22366
0
0
KORN FERRY
COM
500643200
2892
57129
SH
SOLE
57129
0
0
KRAFT HEINZ CO
COM
500754106
5479
134586
SH
SOLE
134586
0
0
KROGER CO
COM
501044101
4909
110106
SH
SOLE
110106
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2751
62146
SH
SOLE
62146
0
0
KYNDRYL HLDGS INC
COM
50155Q100
1021
91821
SH
SOLE
91821
0
0
LHC GROUP INC
COM
50187A107
2257
13958
SH
SOLE
13958
0
0
LGI HOMES INC
COM
50187T106
2031
21934
SH
SOLE
21934
0
0
LKQ CORP
COM
501889208
2292
42904
SH
SOLE
42904
0
0
LCI INDS
COM
50189K103
2516
27216
SH
SOLE
27216
0
0
LF CAPITAL ACQUISITION CORP
CL A
50202D102
513
50000
SH
SOLE
50000
0
0
LTC PPTYS INC
COM
502175102
1540
43349
SH
SOLE
43349
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6701
32185
SH
SOLE
32185
0
0
LA Z BOY INC
COM
505336107
1051
46058
SH
SOLE
46058
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
3527
14976
SH
SOLE
14976
0
0
LAKELAND FINL CORP
COM
511656100
1980
27130
SH
SOLE
27130
0
0
LAM RESEARCH CORP
COM
512807108
9689
23053
SH
SOLE
23053
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3706
39256
SH
SOLE
39256
0
0
LAMB WESTON HLDGS INC
COM
513272104
2173
24312
SH
SOLE
24312
0
0
LANCASTER COLONY CORP
COM
513847103
1761
8924
SH
SOLE
8924
0
0
LANDSTAR SYS INC
COM
515098101
2633
16161
SH
SOLE
16161
0
0
LANTHEUS HLDGS INC
COM
516544103
1578
30965
SH
SOLE
30965
0
0
LAREDO PETROLEUM INC
COM
516806205
925
17995
SH
SOLE
17995
0
0
LAS VEGAS SANDS CORP
COM
517834107
2670
55543
SH
SOLE
55543
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4000
61657
SH
SOLE
61657
0
0
LAUDER ESTEE COS INC
CL A
518439104
9699
39093
SH
SOLE
39093
0
0
LEAR CORP
COM
521865204
3298
26589
SH
SOLE
26589
0
0
LEGGETT & PLATT INC
COM
524660107
1922
59641
SH
SOLE
59641
0
0
LEIDOS HOLDINGS INC
COM
525327102
2430
23105
SH
SOLE
23105
0
0
LEMAITRE VASCULAR INC
COM
525558201
954
20721
SH
SOLE
20721
0
0
LENDINGTREE INC NEW
COM
52603B107
248
11631
SH
SOLE
11631
0
0
LENNAR CORP
CL A
526057104
3897
43064
SH
SOLE
43064
0
0
LENNOX INTL INC
COM
526107107
3471
14508
SH
SOLE
14508
0
0
LESLIES INC
COM
527064109
1937
158664
SH
SOLE
158664
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2957
295086
SH
SOLE
295086
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
1147
17176
SH
SOLE
17176
0
0
LIGAND PHARMACEUTICALS INC
NOTE
53220KAF5
192
197000
SH
SOLE
197000
0
0
LIFE STORAGE INC
COM
53223X107
3766
38236
SH
SOLE
38236
0
0
LILLY ELI & CO
COM
532457108
48769
133308
SH
SOLE
133308
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3753
25974
SH
SOLE
25974
0
0
LINCOLN NATL CORP IND
COM
534187109
800
26029
SH
SOLE
26029
0
0
LINDSAY CORP
COM
535555106
1914
11751
SH
SOLE
11751
0
0
LIQUIDITY SVCS INC
COM
53635B107
407
28943
SH
SOLE
28943
0
0
LITHIA MTRS INC
COM
536797103
2518
12298
SH
SOLE
12298
0
0
LITTELFUSE INC
COM
537008104
2452
11137
SH
SOLE
11137
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1684
24145
SH
SOLE
24145
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A
538086109
498
50000
SH
SOLE
50000
0
0
LIVEPERSON INC
COM
538146101
760
74975
SH
SOLE
74975
0
0
LIVENT CORP
COM
53814L108
3814
191971
SH
SOLE
191971
0
0
LIVERAMP HLDGS INC
COM
53815P108
1668
71144
SH
SOLE
71144
0
0
LOCKHEED MARTIN CORP
COM
539830109
19180
39426
SH
SOLE
39426
0
0
LOEWS CORP
COM
540424108
1943
33311
SH
SOLE
33311
0
0
LOGISTICS INNOVTN TECHNLGS C
CL A
54141L100
498
50000
SH
SOLE
50000
0
0
LOUISIANA PAC CORP
COM
546347105
1909
32253
SH
SOLE
32253
0
0
LOWES COS INC
COM
548661107
20904
104920
SH
SOLE
104920
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
840
160889
SH
SOLE
160889
0
0
LUMENTUM HLDGS INC
COM
55024U109
1601
30680
SH
SOLE
30680
0
0
M & T BK CORP
COM
55261F104
4232
29176
SH
SOLE
29176
0
0
M D C HLDGS INC
COM
552676108
1928
61015
SH
SOLE
61015
0
0
MDU RES GROUP INC
COM
552690109
2775
91479
SH
SOLE
91479
0
0
MGE ENERGY INC
COM
55277P104
4056
57609
SH
SOLE
57609
0
0
MGIC INVT CORP WIS
COM
552848103
1737
133619
SH
SOLE
133619
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1806
53877
SH
SOLE
53877
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1753
16477
SH
SOLE
16477
0
0
M/I HOMES INC
COM
55305B101
1356
29355
SH
SOLE
29355
0
0
MKS INSTRS INC
COM
55306N104
2180
25730
SH
SOLE
25730
0
0
MP MATERIALS CORP
COM
553368101
1008
41532
SH
SOLE
41532
0
0
MSA SAFETY INC
COM
553498106
2390
16576
SH
SOLE
16576
0
0
MSC INDL DIRECT INC
CL A
553530106
1735
21242
SH
SOLE
21242
0
0
MSCI INC
COM
55354G100
6287
13516
SH
SOLE
13516
0
0
MYR GROUP INC DEL
COM
55405W104
1636
17767
SH
SOLE
17767
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1448
22987
SH
SOLE
22987
0
0
M3 BRIGADE ACQUISITION III
CL A
55407R103
760
74998
SH
SOLE
74998
0
0
MACERICH CO
COM
554382101
1088
96623
SH
SOLE
96623
0
0
VERIS RESIDENTIAL INC
COM
554489104
1351
84808
SH
SOLE
84808
0
0
MACYS INC
COM
55616P104
2517
121908
SH
SOLE
121908
0
0
MADDEN STEVEN LTD
COM
556269108
2504
78351
SH
SOLE
78351
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3408
28070
SH
SOLE
28070
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1893
22744
SH
SOLE
22744
0
0
MARATHON OIL CORP
COM
565849106
2906
107348
SH
SOLE
107348
0
0
MARATHON PETE CORP
COM
56585A102
9220
79220
SH
SOLE
79220
0
0
MARCUS & MILLICHAP INC
COM
566324109
914
26542
SH
SOLE
26542
0
0
MARCUS CORP DEL
COM
566330106
376
26110
SH
SOLE
26110
0
0
MARINEMAX INC
COM
567908108
719
23046
SH
SOLE
23046
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1774
6362
SH
SOLE
6362
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2320
17239
SH
SOLE
17239
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13874
83843
SH
SOLE
83843
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6771
45479
SH
SOLE
45479
0
0
MARTEN TRANS LTD
COM
573075108
1219
61622
SH
SOLE
61622
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3547
10495
SH
SOLE
10495
0
0
MASCO CORP
COM
574599106
1779
38122
SH
SOLE
38122
0
0
MASIMO CORP
COM
574795100
3219
21755
SH
SOLE
21755
0
0
MASON INDUSTRIAL TECHNOLGY I
COM
57520Y106
500
49998
SH
SOLE
49998
0
0
MASTEC INC
COM
576323109
2263
26525
SH
SOLE
26525
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
49896
143490
SH
SOLE
143490
0
0
MASTERBRAND INC
COM
57638P104
1045
138398
SH
SOLE
138398
0
0
MATADOR RES CO
COM
576485205
2891
50498
SH
SOLE
50498
0
0
MATCH GROUP INC NEW
COM
57667L107
1959
47212
SH
SOLE
47212
0
0
MATERION CORP
COM
576690101
1923
21970
SH
SOLE
21970
0
0
MATSON INC
COM
57686G105
2528
40434
SH
SOLE
40434
0
0
MATTEL INC
COM
577081102
2844
159431
SH
SOLE
159431
0
0
MATTHEWS INTL CORP
CL A
577128101
997
32755
SH
SOLE
32755
0
0
MAXLINEAR INC
COM
57776J100
2626
77357
SH
SOLE
77357
0
0
MAXIMUS INC
COM
577933104
1997
27239
SH
SOLE
27239
0
0
MCCORMICK & CO INC
COM
579780206
3511
42360
SH
SOLE
42360
0
0
MCDONALDS CORP
COM
580135101
32626
123805
SH
SOLE
123805
0
0
MCKESSON CORP
COM
58155Q103
8991
23968
SH
SOLE
23968
0
0
MCLAREN TECHNOLOGY ACQ CORP
CL A
58176U109
511
50000
SH
SOLE
50000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2997
269016
SH
SOLE
269016
0
0
MEDIFAST INC
COM
58470H101
1349
11694
SH
SOLE
11694
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1303
87679
SH
SOLE
87679
0
0
MEDPACE HLDGS INC
COM
58506Q109
2407
11332
SH
SOLE
11332
0
0
MERCADOLIBRE INC
COM
58733R102
52746
62330
SH
SOLE
62330
0
0
MERCATO PARTNERS ACQUISITION
CL A
58759A108
326
31846
SH
SOLE
31846
0
0
MERCER INTL INC
COM
588056101
503
43196
SH
SOLE
43196
0
0
MERCK & CO INC
COM
58933Y105
47550
428568
SH
SOLE
428568
0
0
MERCURY SYS INC
COM
589378108
1167
26084
SH
SOLE
26084
0
0
MERCURY ECOM ACQUISITION COR
COM
589381110
1
25000
SH
SOLE
25000
0
0
MERCURY GENL CORP NEW
COM
589400100
973
28445
SH
SOLE
28445
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1555
46820
SH
SOLE
46820
0
0
MERIT MED SYS INC
COM
589889104
4302
60916
SH
SOLE
60916
0
0
MERITAGE HOMES CORP
COM
59001A102
3609
39139
SH
SOLE
39139
0
0
MESA LABS INC
COM
59064R109
892
5369
SH
SOLE
5369
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1326
30810
SH
SOLE
30810
0
0
METHODE ELECTRS INC
COM
591520200
1737
39142
SH
SOLE
39142
0
0
METLIFE INC
COM
59156R108
8062
111405
SH
SOLE
111405
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5446
3768
SH
SOLE
3768
0
0
MICROSOFT CORP
COM
594918104
302188
1260060
SH
SOLE
1260060
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6531
92970
SH
SOLE
92970
0
0
MICRON TECHNOLOGY INC
COM
595112103
9185
183769
SH
SOLE
183769
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3064
19520
SH
SOLE
19520
0
0
MIDDLEBY CORP
COM
596278101
3246
24240
SH
SOLE
24240
0
0
MIDDLESEX WTR CO
COM
596680108
1485
18878
SH
SOLE
18878
0
0
MILLERKNOLL INC
COM
600544100
1699
80863
SH
SOLE
80863
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2109
34729
SH
SOLE
34729
0
0
MISTER CAR WASH INC
COM
60646V105
782
84764
SH
SOLE
84764
0
0
MODERNA INC
COM
60770K107
10031
55848
SH
SOLE
55848
0
0
MODIVCARE INC
COM
60783X104
1222
13618
SH
SOLE
13618
0
0
MOHAWK INDS INC
COM
608190104
911
8914
SH
SOLE
8914
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3260
9872
SH
SOLE
9872
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1637
31778
SH
SOLE
31778
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1092
14206
SH
SOLE
14206
0
0
MONDELEZ INTL INC
CL A
609207105
15385
230836
SH
SOLE
230836
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2666
7538
SH
SOLE
7538
0
0
MONRO INC
COM
610236101
1522
33664
SH
SOLE
33664
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6537
64381
SH
SOLE
64381
0
0
MOODYS CORP
COM
615369105
7420
26632
SH
SOLE
26632
0
0
MOOG INC
CL A
615394202
2720
30995
SH
SOLE
30995
0
0
MORGAN STANLEY
COM
617446448
18945
222835
SH
SOLE
222835
0
0
MOSAIC CO NEW
COM
61945C103
2525
57553
SH
SOLE
57553
0
0
MOTORCAR PTS AMER INC
COM
620071100
247
20786
SH
SOLE
20786
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
7284
28263
SH
SOLE
28263
0
0
MOVADO GROUP INC
COM
624580106
548
17005
SH
SOLE
17005
0
0
MUELLER INDS INC
COM
624756102
3591
60858
SH
SOLE
60858
0
0
MR COOPER GROUP INC
COM
62482R107
3031
75520
SH
SOLE
75520
0
0
MURPHY OIL CORP
COM
626717102
2827
65737
SH
SOLE
65737
0
0
MURPHY USA INC
COM
626755102
2614
9351
SH
SOLE
9351
0
0
MYERS INDS INC
COM
628464109
868
39060
SH
SOLE
39060
0
0
MYRIAD GENETICS INC
COM
62855J104
1258
86725
SH
SOLE
86725
0
0
NBT BANCORP INC
COM
628778102
1991
45848
SH
SOLE
45848
0
0
NCR CORP NEW
COM
62886E108
1447
61811
SH
SOLE
61811
0
0
NMI HLDGS INC
CL A
629209305
1870
89450
SH
SOLE
89450
0
0
NRG ENERGY INC
COM
629377508
1239
38943
SH
SOLE
38943
0
0
NVR INC
COM
62944T105
2343
508
SH
SOLE
508
0
0
NV5 GLOBAL INC
COM
62945V109
1763
13322
SH
SOLE
13322
0
0
NOV INC
COM
62955J103
3691
176707
SH
SOLE
176707
0
0
NABORS ENERGY TRANSITION COR
CL A
629567108
411
40000
SH
SOLE
40000
0
0
NABORS ENERGY TRANSITION COR
COM
629567116
1
20000
SH
SOLE
20000
0
0
NASDAQ INC
COM
631103108
3515
57300
SH
SOLE
57300
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1697
40338
SH
SOLE
40338
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1162
24973
SH
SOLE
24973
0
0
NATIONAL FUEL GAS CO
COM
636180101
2605
41152
SH
SOLE
41152
0
0
NATIONAL INSTRS CORP
COM
636518102
2167
58738
SH
SOLE
58738
0
0
NATIONAL PRESTO INDS INC
COM
637215104
372
5438
SH
SOLE
5438
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3679
80405
SH
SOLE
80405
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
1373
38015
SH
SOLE
38015
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3273
84454
SH
SOLE
84454
0
0
NAVIENT CORPORATION
COM
63938C108
783
47586
SH
SOLE
47586
0
0
NEKTAR THERAPEUTICS
COM
640268108
455
201153
SH
SOLE
201153
0
0
NEOGEN CORP
COM
640491106
1481
97218
SH
SOLE
97218
0
0
NEOGENOMICS INC
COM
64049M209
1249
135173
SH
SOLE
135173
0
0
NETAPP INC
COM
64110D104
2207
36742
SH
SOLE
36742
0
0
NETFLIX INC
COM
64110L106
22182
75224
SH
SOLE
75224
0
0
NETEASE INC
ADS
64110W102
4503
62000
SH
SOLE
62000
0
0
NETGEAR INC
COM
64111Q104
560
30928
SH
SOLE
30928
0
0
NETSCOUT SYS INC
COM
64115T104
2388
73454
SH
SOLE
73454
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5165
43247
SH
SOLE
43247
0
0
NEW JERSEY RES CORP
COM
646025106
2148
43289
SH
SOLE
43289
0
0
NEW MTN FIN CORP
NOTE
647551AC4
5348
5392000
SH
SOLE
5392000
0
0
NEW PROVIDENCE ACQSITN CORP
CL A
64823D102
509
50000
SH
SOLE
50000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2632
306034
SH
SOLE
306034
0
0
NEW YORK MTG TR INC
COM
649604501
1017
397121
SH
SOLE
397121
0
0
NEW YORK TIMES CO
CL A
650111107
2404
74063
SH
SOLE
74063
0
0
NEWELL BRANDS INC
COM
651229106
832
63620
SH
SOLE
63620
0
0
NEWMARKET CORP
COM
651587107
953
3064
SH
SOLE
3064
0
0
NEWMONT CORP
COM
651639106
6333
134169
SH
SOLE
134169
0
0
NEWS CORP NEW
CL A
65249B109
1176
64630
SH
SOLE
64630
0
0
NEWS CORP NEW
CL B
65249B208
367
19929
SH
SOLE
19929
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
2969
16963
SH
SOLE
16963
0
0
NEXTERA ENERGY INC
COM
65339F101
196891
2355160
SH
SOLE
2355160
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1059
24335
SH
SOLE
24335
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1101
58606
SH
SOLE
58606
0
0
NIKE INC
CL B
654106103
24915
212930
SH
SOLE
212930
0
0
NISOURCE INC
COM
65473P105
19608
715112
SH
SOLE
715112
0
0
NORDSON CORP
COM
655663102
2161
9090
SH
SOLE
9090
0
0
NORDSTROM INC
COM
655664100
809
50111
SH
SOLE
50111
0
0
NORFOLK SOUTHN CORP
COM
655844108
44811
181850
SH
SOLE
181850
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
1506
150000
SH
SOLE
150000
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W115
3
37500
SH
SOLE
37500
0
0
NORTHERN STAR INVEST CORP II
COM
66574L100
502
49998
SH
SOLE
49998
0
0
NORTHERN STAR INVEST CORP IV
COM
66575B101
502
49998
SH
SOLE
49998
0
0
NORTHERN TR CORP
COM
665859104
3117
35229
SH
SOLE
35229
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
708
44991
SH
SOLE
44991
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13343
24455
SH
SOLE
24455
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1900
135906
SH
SOLE
135906
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
4399
92431
SH
SOLE
92431
0
0
NORTHWESTERN CORP
COM
668074305
6989
117772
SH
SOLE
117772
0
0
GEN DIGITAL INC
COM
668771108
2100
97991
SH
SOLE
97991
0
0
NOVANTA INC
COM
67000B104
2181
16055
SH
SOLE
16055
0
0
NOW INC
COM
67011P100
1501
118196
SH
SOLE
118196
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2230
52891
SH
SOLE
52891
0
0
NUCOR CORP
COM
670346105
5716
43365
SH
SOLE
43365
0
0
NVIDIA CORPORATION
COM
67066G104
61510
420895
SH
SOLE
420895
0
0
NUVASIVE INC
COM
670704105
2301
55795
SH
SOLE
55795
0
0
OGE ENERGY CORP
COM
670837103
16134
407950
SH
SOLE
407950
0
0
O-I GLASS INC
COM
67098H104
2751
166033
SH
SOLE
166033
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8927
10577
SH
SOLE
10577
0
0
OFG BANCORP
COM
67103X102
1403
50903
SH
SOLE
50903
0
0
OSI SYSTEMS INC
COM
671044105
1334
16776
SH
SOLE
16776
0
0
OCCIDENTAL PETE CORP
COM
674599105
7742
122910
SH
SOLE
122910
0
0
OCEANEERING INTL INC
COM
675232102
1877
107301
SH
SOLE
107301
0
0
OFFICE PPTYS INCOME TR
COM
67623C109
694
51977
SH
SOLE
51977
0
0
OIL STS INTL INC
COM
678026105
510
68390
SH
SOLE
68390
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4346
15314
SH
SOLE
15314
0
0
OLD NATL BANCORP IND
COM
680033107
2369
131759
SH
SOLE
131759
0
0
OLD REP INTL CORP
COM
680223104
3075
127311
SH
SOLE
127311
0
0
OLIN CORP
COM
680665205
3033
57300
SH
SOLE
57300
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1227
26186
SH
SOLE
26186
0
0
OLYMPIC STEEL INC
COM
68162K106
344
10244
SH
SOLE
10244
0
0
OMNICOM GROUP INC
COM
681919106
2812
34469
SH
SOLE
34469
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2945
105349
SH
SOLE
105349
0
0
OMNICELL COM
COM
68213N109
1013
20086
SH
SOLE
20086
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4559
73094
SH
SOLE
73094
0
0
ONE GAS INC
COM
68235P108
8288
109454
SH
SOLE
109454
0
0
ONEOK INC NEW
COM
682680103
41760
635617
SH
SOLE
635617
0
0
ONESPAN INC
COM
68287N100
423
37778
SH
SOLE
37778
0
0
ONTO INNOVATION INC
COM
683344105
3608
52994
SH
SOLE
52994
0
0
ORACLE CORP
COM
68389X105
21234
259774
SH
SOLE
259774
0
0
OPTIMIZERX CORP
COM
68401U204
308
18358
SH
SOLE
18358
0
0
OPTION CARE HEALTH INC
COM
68404L201
2093
69555
SH
SOLE
69555
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
375
77722
SH
SOLE
77722
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
204
75659
SH
SOLE
75659
0
0
ORGANON & CO
COM
68622V106
1201
42996
SH
SOLE
42996
0
0
ORION OFFICE REIT INC
COM
68629Y103
518
60612
SH
SOLE
60612
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1897
21936
SH
SOLE
21936
0
0
ORTHOFIX MED INC
COM
68752M108
440
21413
SH
SOLE
21413
0
0
OSHKOSH CORP
COM
688239201
2594
29418
SH
SOLE
29418
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5514
70417
SH
SOLE
70417
0
0
OUTFRONT MEDIA INC
COM
69007J106
2592
156357
SH
SOLE
156357
0
0
OWENS & MINOR INC NEW
COM
690732102
1593
81588
SH
SOLE
81588
0
0
OWENS CORNING NEW
COM
690742101
3586
42042
SH
SOLE
42042
0
0
OXFORD INDS INC
COM
691497309
1492
16012
SH
SOLE
16012
0
0
PBF ENERGY INC
CL A
69318G106
2097
51416
SH
SOLE
51416
0
0
PC CONNECTION INC
COM
69318J100
567
12098
SH
SOLE
12098
0
0
PDC ENERGY INC
COM
69327R101
2631
41452
SH
SOLE
41452
0
0
PDF SOLUTIONS INC
COM
693282105
901
31607
SH
SOLE
31607
0
0
PG&E CORP
COM
69331C108
47040
2893001
SH
SOLE
2893001
0
0
PGT INNOVATIONS INC
COM
69336V101
1153
64211
SH
SOLE
64211
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10768
68175
SH
SOLE
68175
0
0
PNM RES INC
COM
69349H107
8482
173852
SH
SOLE
173852
0
0
PPG INDS INC
COM
693506107
4995
39728
SH
SOLE
39728
0
0
PPL CORP
COM
69351T106
37927
1297974
SH
SOLE
1297974
0
0
PRA GROUP INC
COM
69354N106
1409
41714
SH
SOLE
41714
0
0
PVH CORPORATION
COM
693656100
2071
29340
SH
SOLE
29340
0
0
PTC INC
COM
69370C100
2145
17870
SH
SOLE
17870
0
0
PACCAR INC
COM
693718108
5818
58785
SH
SOLE
58785
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3209
101684
SH
SOLE
101684
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1896
49104
SH
SOLE
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0
0
PACKAGING CORP AMER
COM
695156109
2001
15641
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15641
0
0
PACWEST BANCORP DEL
COM
695263103
1216
52997
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0
PALOMAR HLDGS INC
COM
69753M105
1220
27005
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0
PAPA JOHNS INTL INC
COM
698813102
1190
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14462
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0
PAPAYA GRWT OPPORTUNITY CORP
CL A
69882P102
256
25000
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0
PAR PAC HOLDINGS INC
COM
69888T207
1381
59390
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PARK AEROSPACE CORP
COM
70014A104
279
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PARK HOTELS & RESORTS INC
COM
700517105
1193
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PARK NATL CORP
COM
700658107
2180
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PARKER-HANNIFIN CORP
COM
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6316
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COM
703343103
1396
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COM
703343AB9
4111
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COM
703395103
1092
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COM
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3908
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COM
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6266
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PAYPAL HLDGS INC
COM
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0
PAYONEER GLOBAL INC
COM
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COM
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COM
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RANGER OIL CORPORATION
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COM
70805E109
331
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COM
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COM
713448108
42072
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999
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COM
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PETMED EXPRESS INC
COM
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399
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PFIZER INC
COM
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48619
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PHIBRO ANIMAL HEALTH CORP
CL A
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292
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PHILIP MORRIS INTL INC
COM
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26521
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SH
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PHILLIPS 66
COM
718546104
8315
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PHOTRONICS INC
COM
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1111
66021
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PHYSICIANS RLTY TR
COM
71943U104
1486
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PILGRIMS PRIDE CORP
COM
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480
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COM
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PINNACLE WEST CAP CORP
COM
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15120
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PIONEER NAT RES CO
COM
723787107
9173
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PIPER SANDLER COMPANIES
COM
724078100
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PITNEY BOWES INC
COM
724479100
658
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PLEXUS CORP
COM
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3049
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POLARIS INC
COM
731068102
2475
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POOL CORP
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73278L105
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PORTLAND GEN ELEC CO
COM
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POST HLDGS INC
COM
737446104
2208
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POST HOLDINGS PARTNERING COR
COM
737465104
505
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POTLATCHDELTIC CORPORATION
COM
737630103
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POWELL INDS INC
COM
739128106
342
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POWER & DIGITAL INFRASTRUCTU
CL A
73919C100
504
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0
0
POWER & DIGITAL INFRASTRUCTU
COM
73919C118
2
25000
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POWER INTEGRATIONS INC
COM
739276103
1845
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PREFERRED BK LOS ANGELES CA
COM
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PRESTIGE CONSMR HEALTHCARE I
COM
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COM
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COM
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1628
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PRIMERICA INC
COM
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PRINCIPAL FINANCIAL GROUP IN
COM
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PROASSURANCE CORP
COM
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1009
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PROCTER AND GAMBLE CO
COM
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PRIVETERRA ACQUISITION CORP
CL A
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503
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PROFESSIONAL HLDG CORP
CL A
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507
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PROG HOLDINGS INC
COM
74319R101
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PROGRESS SOFTWARE CORP
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PROGRESSIVE CORP
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12828
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PROGYNY INC
COM
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PROLOGIS INC.
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PROPETRO HLDG CORP
COM
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1068
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PROOF ACQUISITION CORP I
CL A
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416
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COM
74349W112
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COM
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PROTO LABS INC
COM
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COM
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PRUDENTIAL FINL INC
COM
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COM
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COM
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QUAKER HOUGHTON
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QORVO INC
COM
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QUALCOMM INC
COM
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QUALYS INC
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840
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QUANTA SVCS INC
COM
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3442
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QUDIAN INC
ADR
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147
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QUEST DIAGNOSTICS INC
COM
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QUINSTREET INC
COM
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774
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RLI CORP
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2385
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RPC INC
COM
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792
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RH
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RPM INTL INC
COM
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5660
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RPT REALTY
SHS
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RXO INC
COM
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891
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RADNET INC
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RAMBUS INC DEL
COM
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RALPH LAUREN CORP
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COM
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2720
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RAYONIER INC
COM
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2171
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RAYONIER ADVANCED MATLS INC
COM
75508B104
657
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RAYTHEON TECHNOLOGIES CORP
COM
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RE MAX HLDGS INC
CL A
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364
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READY CAPITAL CORP
COM
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ANYWHERE REAL ESTATE INC
COM
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REALTY INCOME CORP
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REDWOOD TR INC
COM
758075402
820
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REGENCY CTRS CORP
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REGENERON PHARMACEUTICALS
COM
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REGENXBIO INC
COM
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REGIONS FINANCIAL CORP NEW
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COM
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COM
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2251
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3933
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COM
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REPUBLIC SVCS INC
COM
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RESMED INC
COM
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RESIDEO TECHNOLOGIES INC
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RETAIL OPPORTUNITY INVTS COR
COM
76131N101
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REVELSTONE CAPITAL ACQSTN CO
CL A
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502
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529
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COM
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COM
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COM
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ROCKWELL AUTOMATION INC
COM
773903109
5000
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COM
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677
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COM
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COM
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COM
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COM
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502
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RYANAIR HOLDINGS PLC
ADS
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RYDER SYS INC
COM
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COM
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S&P GLOBAL INC
COM
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SBA COMMUNICATIONS CORP NEW
CL A
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COM
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COM
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SM ENERGY CO
COM
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4577
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UNIT
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COM
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4954
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SH
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COM
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3175
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COM
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COM
78573M104
2172
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COM
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COM
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COM
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777
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COM
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COM
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562
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12814
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COM
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2469
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884
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818
62033
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ADS
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1950
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SENECA FOODS CORP NEW
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345
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COM
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3606
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CL A
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1659
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COM
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851
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438
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COM
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0
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280
27400
SH
SOLE
27400
0
0
SHUTTERSTOCK INC
COM
825690100
1354
25681
SH
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0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1226
10637
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0
SILICON LABORATORIES INC
COM
826919102
2031
14973
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0
0
SILGAN HOLDINGS INC
COM
827048109
1951
37635
SH
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0
SIMMONS 1ST NATL CORP
CL A
828730200
2932
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SIMON PPTY GROUP INC NEW
COM
828806109
6493
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SIMPLY GOOD FOODS CO
COM
82900L102
3425
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0
SIMPSON MFG INC
COM
829073105
1699
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SH
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SIMULATIONS PLUS INC
COM
829214105
628
17162
SH
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0
SITE CTRS CORP
COM
82981J109
2703
197869
SH
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0
0
SITIME CORP
COM
82982T106
735
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SIX FLAGS ENTMT CORP NEW
COM
83001A102
1842
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0
SIZZLE ACQUISITION CORP
COM
83014E109
256
25000
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0
SKECHERS U S A INC
CL A
830566105
2533
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SKYWEST INC
COM
830879102
894
54151
SH
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SKYWORKS SOLUTIONS INC
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83088M102
2472
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SLEEP NUMBER CORP
COM
83125X103
612
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831865209
1228
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COM
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2854
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833034101
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SOLAREDGE TECHNOLOGIES INC
COM
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2676
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SONIC AUTOMOTIVE INC
CL A
83545G102
880
17865
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0
SONOCO PRODS CO
COM
835495102
2663
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SH
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0
SONOS INC
COM
83570H108
2302
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SH
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0
0
SOTERA HEALTH CO
COM
83601L102
370
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SH
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0
SOUTH JERSEY INDS INC
COM
838518108
4657
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SOUTHERN CO
COM
842587107
136850
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SH
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SOUTHERN COPPER CORP
COM
84265V105
6216
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SH
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SOUTHPORT ACQUISITION CORP
CL A
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509
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SH
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0
SOUTHSIDE BANCSHARES INC
COM
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1175
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SH
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COM
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3379
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SOUTHWEST GAS HLDGS INC
COM
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1718
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SOUTHWESTERN ENERGY CO
COM
845467109
2904
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SH
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SPARTANNASH CO
COM
847215100
1142
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SPIRE INC
COM
84857L101
7182
104304
SH
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SPIRIT RLTY CAP INC NEW
COM
84860W300
2509
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SH
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COM
85208M102
1541
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STAAR SURGICAL CO
COM
852312305
1053
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COM
853666105
699
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COM
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1314
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COM
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1879
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STARBUCKS CORP
COM
855244109
19248
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SH
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4811
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COM
858119100
2755
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COM
858586100
2406
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STERICYCLE INC
COM
858912108
2069
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COM
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1402
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1241
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STIFEL FINL CORP
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861896108
1757
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3832
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1865
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STRATIM CLOUD ACQUISITION CO
CL A
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501
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STRIDE INC
COM
86333M108
1369
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STRYKER CORPORATION
COM
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13919
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957
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COM
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COM
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553
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COM
86722A103
770
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COM
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692
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COM
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2303
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COM
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2175
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SUPER MICRO COMPUTER INC
COM
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1701
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SUPERNUS PHARMACEUTICALS INC
COM
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2064
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NOTE
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0
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COM
868873100
511
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SH
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SYLVAMO CORP
COM
871332102
1720
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COM
87157D109
1707
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COM
871607107
8253
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87161C501
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TD SYNNEX CORPORATION
COM
87162W100
1791
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18913
0
0
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COM
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2503
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SH
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CL A
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SYSCO CORP
COM
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6549
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SH
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COM
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15622
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COM
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14132
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TRI POINTE HOMES INC
COM
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2008
108001
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TTM TECHNOLOGIES INC
COM
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1649
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2777
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COM
87484T108
1318
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SH
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COM
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1300
28925
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COM
875465106
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TAPESTRY INC
COM
876030107
1551
40731
SH
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0
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TARGET CORP
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87612E106
11595
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SH
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TARGA RES CORP
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87612G101
23733
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SH
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0
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TAYLOR MORRISON HOME CORP
COM
87724P106
1479
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SH
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48741
0
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CL A
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502
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SH
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TECHTARGET INC
COM
87874R100
1272
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SH
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TEGNA INC
COM
87901J105
2127
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SH
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TELEDYNE TECHNOLOGIES INC
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3168
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TELEFLEX INCORPORATED
COM
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1979
7929
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TELEPHONE & DATA SYS INC
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1121
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TEMPUR SEALY INTL INC
COM
88023U101
2641
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SH
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TENET HEALTHCARE CORP
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88033G407
2373
48640
SH
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0
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TENNANT CO
COM
880345103
1225
19902
SH
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0
TENCENT MUSIC ENTMT GROUP
ADS
88034P109
7340
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SH
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886439
0
0
TERADATA CORP DEL
COM
88076W103
1541
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SH
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0
0
TERADYNE INC
COM
880770102
2300
26328
SH
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TEREX CORP NEW
COM
880779103
1297
30365
SH
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30365
0
0
TESLA INC
COM
88160R101
55887
453702
SH
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453702
0
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TEVA PHARMACEUTICAL INDS LTD
ADS
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1590
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SH
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0
0
TETRA TECH INC NEW
COM
88162G103
3460
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SH
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COM
88224Q107
1354
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22448
0
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TEXAS INSTRS INC
COM
882508104
25347
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SH
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TEXAS ROADHOUSE INC
COM
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2738
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COM
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2498
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COM
88337F105
1965
43145
SH
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INNOVIVA INC
NOTE
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2867
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COM
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36507
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SH
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THOR INDS INC
COM
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1823
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SH
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3-D SYS CORP DEL
COM
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SH
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3M CO
COM
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11204
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0
THRYV HLDGS INC
COM
886029206
624
32837
SH
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32837
0
0
THUNDER BRDG CAP PRTNRS IV I
CL A
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1216
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SH
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0
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COM
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3
24215
SH
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24215
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0
TIMKEN CO
COM
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2104
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TIMKENSTEEL CORPORATION
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770
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COM
88830M102
835
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TOLL BROTHERS INC
COM
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2367
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COM
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1046
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TOOTSIE ROLL INDS INC
COM
890516107
808
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SH
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TOPBUILD CORP
COM
89055F103
2251
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SH
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TORO CO
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5306
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TORONTO DOMINION BK ONT
COM
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18471
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SH
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TRACTOR SUPPLY CO
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4201
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160
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TRANSDIGM GROUP INC
COM
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5498
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TRAVEL PLUS LEISURE CO
COM
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1331
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TRAVELERS COMPANIES INC
COM
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7427
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TREDEGAR CORP
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275
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COM
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2667
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COM
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2090
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49367
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COM
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2108
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COM
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2576
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COM
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1183
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COM
896818101
732
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SH
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COM
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848
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SH
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COM
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686
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SH
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35017
0
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TRUPANION INC
COM
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1789
37629
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37629
0
0
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COM
89832Q109
9650
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SH
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COM
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766
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SH
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COM
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2277
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SH
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0
0
TTEC HLDGS INC
COM
89854H102
892
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SH
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0
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COM
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502
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COM
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1458
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0
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COM
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2269
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SH
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CL A
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COM
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3492
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5228
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0
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COM
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9967
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634
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3649
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558
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1092
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371
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4164
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311
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2138
189065
SH
SOLE
189065
0
0
VALMONT INDS INC
COM
920253101
3173
9597
SH
SOLE
9597
0
0
VALVOLINE INC
COM
92047W101
2600
79634
SH
SOLE
79634
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
448
60564
SH
SOLE
60564
0
0
VAREX IMAGING CORP
COM
92214X106
867
42702
SH
SOLE
42702
0
0
VECTOR GROUP LTD
COM
92240M108
1670
140816
SH
SOLE
140816
0
0
VEECO INSTRS INC DEL
COM
922417100
1023
55036
SH
SOLE
55036
0
0
VENTAS INC
COM
92276F100
3044
67566
SH
SOLE
67566
0
0
VERISIGN INC
COM
92343E102
3203
15591
SH
SOLE
15591
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27971
709912
SH
SOLE
709912
0
0
VERITEX HLDGS INC
COM
923451108
1623
57798
SH
SOLE
57798
0
0
VERITIV CORP
COM
923454102
1756
14430
SH
SOLE
14430
0
0
VERISK ANALYTICS INC
COM
92345Y106
4664
26435
SH
SOLE
26435
0
0
VERICEL CORP
COM
92346J108
1331
50539
SH
SOLE
50539
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12530
43390
SH
SOLE
43390
0
0
VIAD CORP
COM
92552R406
540
22122
SH
SOLE
22122
0
0
VIASAT INC
COM
92552V100
1076
34003
SH
SOLE
34003
0
0
VIAVI SOLUTIONS INC
COM
925550105
2546
242254
SH
SOLE
242254
0
0
PARAMOUNT GLOBAL
CL B
92556H206
1441
85367
SH
SOLE
85367
0
0
VIATRIS INC
COM
92556V106
2281
204985
SH
SOLE
204985
0
0
VICI PPTYS INC
COM
925652109
5275
162796
SH
SOLE
162796
0
0
VICOR CORP
COM
925815102
539
10028
SH
SOLE
10028
0
0
VICTORIAS SECRET AND CO
COM
926400102
1308
36549
SH
SOLE
36549
0
0
VICTORY CAP HLDGS INC
COM
92645B103
12859
479286
SH
SOLE
479286
0
0
VIMEO INC
COM
92719V100
486
141700
SH
SOLE
141700
0
0
VIPSHOP HOLDINGS LIMITED
ADS
92763W103
3947
289363
SH
SOLE
289363
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2055
81205
SH
SOLE
81205
0
0
VISA INC
COM
92826C839
57419
276373
SH
SOLE
276373
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1393
7275
SH
SOLE
7275
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1257
58287
SH
SOLE
58287
0
0
VISTA OUTDOOR INC
COM
928377100
1476
60546
SH
SOLE
60546
0
0
VISTEON CORP
COM
92839U206
1656
12660
SH
SOLE
12660
0
0
VMWARE INC
CL A
928563402
2087
17000
SH
SOLE
17000
0
0
VONTIER CORPORATION
COM
928881101
1374
71075
SH
SOLE
71075
0
0
VORNADO RLTY TR
SHS
929042109
567
27230
SH
SOLE
27230
0
0
VOYA FINANCIAL INC
COM
929089100
2688
43714
SH
SOLE
43714
0
0
VULCAN MATLS CO
COM
929160109
3934
22466
SH
SOLE
22466
0
0
WD 40 CO
COM
929236107
2343
14534
SH
SOLE
14534
0
0
WSFS FINL CORP
COM
929328102
2988
65912
SH
SOLE
65912
0
0
WNS HLDGS LTD
ADR
92932M101
2038
25478
SH
SOLE
25478
0
0
WEC ENERGY GROUP INC
COM
92939U106
52118
555867
SH
SOLE
555867
0
0
WABASH NATL CORP
COM
929566107
1160
51311
SH
SOLE
51311
0
0
WABTEC
COM
929740108
3068
30742
SH
SOLE
30742
0
0
WALMART INC
COM
931142103
33828
238575
SH
SOLE
238575
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4533
121332
SH
SOLE
121332
0
0
WALKER & DUNLOP INC
COM
93148P102
2579
32857
SH
SOLE
32857
0
0
WARNER BROS DISCOVERY INC
COM
934423104
3541
373538
SH
SOLE
373538
0
0
WARRIOR MET COAL INC
COM
93627C101
1915
55281
SH
SOLE
55281
0
0
WASHINGTON FED INC
COM
938824109
986
29389
SH
SOLE
29389
0
0
ELME COMMUNITIES
SHS
939653101
1667
93663
SH
SOLE
93663
0
0
WASTE MGMT INC DEL
COM
94106L109
9905
63140
SH
SOLE
63140
0
0
WATERS CORP
COM
941848103
3440
10042
SH
SOLE
10042
0
0
WATSCO INC
COM
942622200
3732
14964
SH
SOLE
14964
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1795
12274
SH
SOLE
12274
0
0
WEBSTER FINL CORP
COM
947890109
3706
78278
SH
SOLE
78278
0
0
WELLS FARGO CO NEW
COM
949746101
26595
644103
SH
SOLE
644103
0
0
WELLTOWER INC
COM
95040Q104
5236
79872
SH
SOLE
79872
0
0
WENDYS CO
COM
95058W100
1735
76666
SH
SOLE
76666
0
0
WERNER ENTERPRISES INC
COM
950755108
1065
26442
SH
SOLE
26442
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2945
12514
SH
SOLE
12514
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1700
28802
SH
SOLE
28802
0
0
WESTERN DIGITAL CORP.
COM
958102105
1694
53694
SH
SOLE
53694
0
0
WESTERN UN CO
COM
959802109
2392
173722
SH
SOLE
173722
0
0
WESTLAKE CORPORATION
COM
960413102
1588
15491
SH
SOLE
15491
0
0
WESTROCK CO
COM
96145D105
1511
42985
SH
SOLE
42985
0
0
WEX INC
COM
96208T104
3209
19611
SH
SOLE
19611
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
3856
124395
SH
SOLE
124395
0
0
WHIRLPOOL CORP
COM
963320106
1303
9209
SH
SOLE
9209
0
0
WHITESTONE REIT
COM
966084204
479
49683
SH
SOLE
49683
0
0
WILEY JOHN & SONS INC
CL A
968223206
774
19317
SH
SOLE
19317
0
0
WILLIAMS COS INC
COM
969457100
57267
1740650
SH
SOLE
1740650
0
0
WILLIAMS SONOMA INC
COM
969904101
3449
30011
SH
SOLE
30011
0
0
WINGSTOP INC
COM
974155103
1852
13458
SH
SOLE
13458
0
0
WINNEBAGO INDS INC
COM
974637100
1720
32633
SH
SOLE
32633
0
0
WINTRUST FINL CORP
COM
97650W108
2310
27336
SH
SOLE
27336
0
0
WISDOMTREE INC
COM
97717P104
649
119174
SH
SOLE
119174
0
0
WOLFSPEED INC
COM
977852102
3858
55878
SH
SOLE
55878
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
921
84286
SH
SOLE
84286
0
0
WOODWARD INC
COM
980745103
2615
27065
SH
SOLE
27065
0
0
WORLD ACCEP CORPORATION
COM
981419104
233
3539
SH
SOLE
3539
0
0
WORLD FUEL SVCS CORP
COM
981475106
1811
66267
SH
SOLE
66267
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1335
19479
SH
SOLE
19479
0
0
WORTHINGTON INDS INC
COM
981811102
678
13641
SH
SOLE
13641
0
0
WW INTL INC
COM
98262P101
221
57365
SH
SOLE
57365
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2833
39733
SH
SOLE
39733
0
0
WYNN RESORTS LTD
COM
983134107
1437
17430
SH
SOLE
17430
0
0
XPO INC
COM
983793100
1725
51807
SH
SOLE
51807
0
0
XPEL INC
COM
98379L100
1260
20984
SH
SOLE
20984
0
0
XCEL ENERGY INC
COM
98389B100
67375
960991
SH
SOLE
960991
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1606
121843
SH
SOLE
121843
0
0
XENCOR INC
COM
98401F105
1670
64132
SH
SOLE
64132
0
0
XYLEM INC
COM
98419M100
3368
30464
SH
SOLE
30464
0
0
XEROX HOLDINGS CORP
COM
98421M106
736
50400
SH
SOLE
50400
0
0
XPERI INC
COM
98423J101
384
44636
SH
SOLE
44636
0
0
YELP INC
CL A
985817105
2039
74597
SH
SOLE
74597
0
0
YETI HLDGS INC
COM
98585X104
1603
38799
SH
SOLE
38799
0
0
YUM BRANDS INC
COM
988498101
6099
47615
SH
SOLE
47615
0
0
ZIMVIE INC
COM
98888T107
209
22336
SH
SOLE
22336
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2238
8727
SH
SOLE
8727
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4523
35472
SH
SOLE
35472
0
0
ZIMMER ENERGY TRANSITION ACQ
COM
989570106
497
49998
SH
SOLE
49998
0
0
ZIONS BANCORPORATION N A
COM
989701107
1243
25291
SH
SOLE
25291
0
0
ZOETIS INC
CL A
98978V103
11546
78782
SH
SOLE
78782
0
0
ZUMIEZ INC
COM
989817101
362
16670
SH
SOLE
16670
0
0
ZYNEX INC
COM
98986M103
323
23248
SH
SOLE
23248
0
0
CONSTELLIUM SE
CL A
F21107101
6541
552900
SH
SOLE
552900
0
0
ADIENT PLC
ORD
G0084W101
1480
42653
SH
SOLE
42653
0
0
AGILE GROWTH CORP
CL A
G01202103
504
49998
SH
SOLE
49998
0
0
ALLEGION PLC
ORD
G0176J109
1563
14849
SH
SOLE
14849
0
0
AMCOR PLC
ORD
G0250X107
2998
251695
SH
SOLE
251695
0
0
ALTIMAR ACQUISITION CORP III
SHS
G0370U108
504
50000
SH
SOLE
50000
0
0
AON PLC
SHS
G0403H108
10494
34965
SH
SOLE
34965
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS
G0412A102
501
50000
SH
SOLE
50000
0
0
APOLLO STRATEGIC GRWT CPTL I
COM
G0412A128
1
10000
SH
SOLE
10000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3925
62521
SH
SOLE
62521
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS
G0477L100
505
50000
SH
SOLE
50000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3995
64169
SH
SOLE
64169
0
0
BIOPLUS ACQUISITION CORP
CL A
G11217117
513
50000
SH
SOLE
50000
0
0
BIOPLUS ACQUISITION CORP
COM
G11217125
1
25000
SH
SOLE
25000
0
0
BIOTECH ACQUISITION COMPANY
CL A
G1125A108
505
50000
SH
SOLE
50000
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
28420
106505
SH
SOLE
106505
0
0
BLUE OCEAN ACQUISITION CORP
CL A
G1330L105
514
50000
SH
SOLE
50000
0
0
BLUE OCEAN ACQUISITION CORP
COM
G1330L121
2
25000
SH
SOLE
25000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3321
57939
SH
SOLE
57939
0
0
CAZOO GROUP LTD
COM
G2007L105
3
18861
SH
SOLE
18861
0
0
COLISEUM ACQUISITION CORP
CL A
G2263T123
502
50000
SH
SOLE
50000
0
0
COLONNADE ACQUISITION CORP I
SHS
G2284B101
2518
250000
SH
SOLE
250000
0
0
CORNER GROWTH ACQUISITION CO
CL A
G2425N105
494
49998
SH
SOLE
49998
0
0
COMPASS DIGITAL ACQUISITN CO
CL A
G2476C107
501
50000
SH
SOLE
50000
0
0
CREDICORP LTD
COM
G2519Y108
256
1887
SH
SOLE
1887
0
0
CROWN PROPTECH ACQUISITIONS
SHS
G25741102
506
50000
SH
SOLE
50000
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2945
53234
SH
SOLE
53234
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A
G27029100
505
50000
SH
SOLE
50000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2168
173960
SH
SOLE
173960
0
0
DRAGONEER GROWTH OPT CORP II
CL A
G28315102
740
75000
SH
SOLE
75000
0
0
DLOCAL LTD
CL A
G29018101
4809
308860
SH
SOLE
308860
0
0
EATON CORP PLC
SHS
G29183103
10551
67225
SH
SOLE
67225
0
0
ELLIOTT OPPORTUNITY II CORP
SHS
G30092103
1008
100000
SH
SOLE
100000
0
0
ELLIOTT OPPORTUNITY II CORP
COM
G30092111
2
25000
SH
SOLE
25000
0
0
SCION TECH GROWTH II
CL A
G31070108
506
50000
SH
SOLE
50000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CL A
G3137C106
514
50000
SH
SOLE
50000
0
0
ARYA SCIENCES ACQUISITN CORP
CL A
G31658100
505
50000
SH
SOLE
50000
0
0
ENPHYS ACQUISITION CORP
CL A
G3167L109
502
50000
SH
SOLE
50000
0
0
ESM ACQUISITION CORPORATION
SHS
G3195H104
504
49998
SH
SOLE
49998
0
0
ESM ACQUISITION CORPORATION
COM
G3195H112
2
16666
SH
SOLE
16666
0
0
ESSENT GROUP LTD
COM
G3198U102
1884
48453
SH
SOLE
48453
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2193
6620
SH
SOLE
6620
0
0
FABRINET
SHS
G3323L100
8941
69730
SH
SOLE
69730
0
0
FIFTH WALL ACQUISITN CORP II
CL A
G34142102
502
50000
SH
SOLE
50000
0
0
FORTRESS CAPITAL ACQUISITION
SHS
G36427105
493
48800
SH
SOLE
48800
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
858
32773
SH
SOLE
32773
0
0
FRONTIER INVESTMENT CORP
CL A
G36816109
501
49998
SH
SOLE
49998
0
0
FRONTIER INVESTMENT CORP
COM
G36816125
1
16666
SH
SOLE
16666
0
0
FRONTIER ACQUISITION CORP
CL A
G36826108
504
50000
SH
SOLE
50000
0
0
FTAC HERA ACQUISITION CORP
CL A
G3728Y103
506
50000
SH
SOLE
50000
0
0
GENPACT LIMITED
SHS
G3922B107
3513
75845
SH
SOLE
75845
0
0
GOLDEN OCEAN GROUP LTD
SHS
G39637205
848
97631
SH
SOLE
97631
0
0
HH&L ACQUISITION CO
SHS
G39714103
2022
200000
SH
SOLE
200000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS
G3R19A104
505
50000
SH
SOLE
50000
0
0
GRAB HOLDINGS LIMITED
CL A
G4124C109
652
202330
SH
SOLE
202330
0
0
G SQUARED ASCEND II INC
COM
G42041106
508
49998
SH
SOLE
49998
0
0
G SQUARED ASCEND II INC
COM
G42041122
1
16666
SH
SOLE
16666
0
0
HELEN OF TROY LTD
COM
G4388N106
1197
10792
SH
SOLE
10792
0
0
JANUS HENDERSON GROUP PLC
ORD
G4474Y214
1402
59619
SH
SOLE
59619
0
0
ICHOR HOLDINGS
SHS
G4740B105
827
30826
SH
SOLE
30826
0
0
INDEPENDENCE HOLDINGS CORP
CL A
G4761A101
504
50000
SH
SOLE
50000
0
0
INDEPENDENCE HOLDINGS CORP
COM
G4761A127
0
10000
SH
SOLE
10000
0
0
INVESCO LTD
SHS
G491BT108
1383
76877
SH
SOLE
76877
0
0
ITIQUIRA ACQUISITION CORP
CL A
G49773107
505
50000
SH
SOLE
50000
0
0
JACK CREEK INVESTMENT CORP
CL A
G4989X115
507
50000
SH
SOLE
50000
0
0
IX ACQUISITION CORP
CL A
G5000D103
507
50000
SH
SOLE
50000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
838
40091
SH
SOLE
40091
0
0
JAWS MUSTANG ACQUISITION COR
SHS
G50737108
505
50000
SH
SOLE
50000
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
4513
28326
SH
SOLE
28326
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7450
116414
SH
SOLE
116414
0
0
KAIROS ACQUISITION CORP
CL A
G52110114
504
50000
SH
SOLE
50000
0
0
KERNEL GROUP HOLDINGS INC
CL A
G5259L103
505
50000
SH
SOLE
50000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
504
50000
SH
SOLE
50000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085116
1
12500
SH
SOLE
12500
0
0
LINDE PLC
SHS
G5494J103
27258
83567
SH
SOLE
83567
0
0
LIVANOVA PLC
SHS
G5509L101
1337
24078
SH
SOLE
24078
0
0
MEDTRONIC PLC
SHS
G5960L103
17462
224672
SH
SOLE
224672
0
0
APTIV PLC
SHS
G6095L109
4265
45800
SH
SOLE
45800
0
0
MOUNTAIN & CO I ACQUISITN CO
CL A
G6301J104
208
20000
SH
SOLE
20000
0
0
MOUNTAIN & CO I ACQUISITN CO
COM
G6301J112
0
10000
SH
SOLE
10000
0
0
ALPHA PARTNERS TECH MERGR CO
CL A
G63290111
501
49998
SH
SOLE
49998
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
679
23760
SH
SOLE
23760
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1482
9571
SH
SOLE
9571
0
0
SWIFTMERGE ACQUISITION CORP
CL A
G63836103
212
20892
SH
SOLE
20892
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
872
71230
SH
SOLE
71230
0
0
NU HLDGS LTD
ORD
G6683N103
4032
990772
SH
SOLE
990772
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2883
74941
SH
SOLE
74941
0
0
ONYX ACQUISITION CO I
SHS
G6755Q109
516
50000
SH
SOLE
50000
0
0
PANACEA ACQUISITION CORP II
CL A
G6882C106
754
75000
SH
SOLE
75000
0
0
MORINGA ACQUISITION CORP
CL A
G6S23K108
504
50000
SH
SOLE
50000
0
0
PONTEM CORPORATION
SHS
G71707106
505
49998
SH
SOLE
49998
0
0
PORTAGE FINTECH ACQUISITN CO
CL A
G7185D106
760
75764
SH
SOLE
75764
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
498
50000
SH
SOLE
50000
0
0
PYROPHYTE ACQUISITION CORP
CL A
G7308P101
517
50000
SH
SOLE
50000
0
0
RCF ACQUISITION CORP
CL A
G7330C102
459
44700
SH
SOLE
44700
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3622
19660
SH
SOLE
19660
0
0
RICE ACQUISITION CORP II
SHS
G75529100
509
50000
SH
SOLE
50000
0
0
ROSS ACQUISITION CORP II
SHS
G7641C106
506
49998
SH
SOLE
49998
0
0
SDCL EDGE ACQUISITION CORP
CL A
G79471101
503
50000
SH
SOLE
50000
0
0
SDCL EDGE ACQUISITION CORP
COM
G79471127
3
25000
SH
SOLE
25000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD
G7997R103
1707
32455
SH
SOLE
32455
0
0
PENTAIR PLC
SHS
G7S00T104
1251
27806
SH
SOLE
27806
0
0
SCULPTOR ACQUISITION CORP I
CL A
G7T983103
1026
100000
SH
SOLE
100000
0
0
SCULPTOR ACQUISITION CORP I
COM
G7T983111
3
50000
SH
SOLE
50000
0
0
7 ACQUISITION CORPORATION
SHS
G80694105
514
50000
SH
SOLE
50000
0
0
7 ACQUISITION CORPORATION
COM
G80694113
2
25000
SH
SOLE
25000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3366
49493
SH
SOLE
49493
0
0
SIRIUSPOINT LTD
COM
G8192H106
536
90913
SH
SOLE
90913
0
0
SLAM CORP
CL A
G8210L105
506
50000
SH
SOLE
50000
0
0
SKYDECK ACQUISITION CORP
CL A
G82220123
503
49998
SH
SOLE
49998
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
774
52035
SH
SOLE
52035
0
0
STERIS PLC
SHS
G8473T100
3116
16873
SH
SOLE
16873
0
0
SVF INVESTMENT CORP 2
CL A
G8601M100
505
50000
SH
SOLE
50000
0
0
TALON 1 ACQUISITION CORP
CL A
G86656108
207
20000
SH
SOLE
20000
0
0
TCV ACQUISITION CORP
CL A
G8704C124
499
49690
SH
SOLE
49690
0
0
TORTOISEECOFIN ACQUISITION C
SHS
G8956E109
498
50000
SH
SOLE
50000
0
0
TPG PACE BENEFICIAL II CORP
COM
G89826104
650
66162
SH
SOLE
66162
0
0
TPB ACQUISITION CORP I
COM
G8990L101
502
50000
SH
SOLE
50000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6544
38930
SH
SOLE
38930
0
0
SUPERNOVA PARTN ACQ CO III L
SHS
G8T90F102
504
50000
SH
SOLE
50000
0
0
SUPERNOVA PARTN ACQ CO III L
COM
G8T90F128
0
10000
SH
SOLE
10000
0
0
TRINE II ACQUISITION CORP
CL A
G9059F100
515
50000
SH
SOLE
50000
0
0
TRINSEO PLC
SHS
G9059U107
850
37430
SH
SOLE
37430
0
0
TRISTAR ACQUISITION I CORP
CL A
G9074V106
507
50000
SH
SOLE
50000
0
0
TRISTAR ACQUISITION I CORP
COM
G9074V114
0
15000
SH
SOLE
15000
0
0
TZP STRATEGIES ACQUISTN CORP
CL A
G91595101
505
49998
SH
SOLE
49998
0
0
WARBURG PINCUS CAPTAL CORP I
SHS
G9460M108
505
50000
SH
SOLE
50000
0
0
VALOR LATITUDE ACQUISITN COR
CL A
G9460N106
498
49527
SH
SOLE
49527
0
0
GOGREEN INVESTMENTS CORP
ORD
G9461B101
260
25000
SH
SOLE
25000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS
G9461D107
505
50000
SH
SOLE
50000
0
0
UTA ACQUISITION CORPORATION
CL A
G9473A109
511
50000
SH
SOLE
50000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4475
18296
SH
SOLE
18296
0
0
PERRIGO CO PLC
SHS
G97822103
2065
60569
SH
SOLE
60569
0
0
XPAC ACQUISITION CORP
CL A
G9831X106
500
49998
SH
SOLE
49998
0
0
CHUBB LIMITED
COM
H1467J104
15477
70158
SH
SOLE
70158
0
0
GARMIN LTD
SHS
H2906T109
2392
25918
SH
SOLE
25918
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6172
53767
SH
SOLE
53767
0
0
GLOBANT S A
COM
L44385109
15467
91978
SH
SOLE
91978
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3527
44674
SH
SOLE
44674
0
0
CAMTEK LTD
ORD
M20791105
2330
106098
SH
SOLE
106098
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1981
15700
SH
SOLE
15700
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6308
48655
SH
SOLE
48655
0
0
INMODE LTD
SHS
M5425M103
2367
66294
SH
SOLE
66294
0
0
NOVA LTD
COM
M7516K103
6195
75850
SH
SOLE
75850
0
0
PERION NETWORK LTD
SHS
M78673114
1197
47329
SH
SOLE
47329
0
0
MONDAY COM LTD
SHS
M7S64H106
817
6696
SH
SOLE
6696
0
0
RADWARE LTD
ORD
M81873107
256
12941
SH
SOLE
12941
0
0
WIX COM LTD
SHS
M98068105
689
8964
SH
SOLE
8964
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
227
13200
SH
SOLE
13200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1238
21224
SH
SOLE
21224
0
0
CORE LABORATORIES N V
COM
N22717107
1006
49627
SH
SOLE
49627
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
3565
42932
SH
SOLE
42932
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6922
43803
SH
SOLE
43803
0
0
UNIQURE NV
SHS
N90064101
1000
44090
SH
SOLE
44090
0
0
COPA HOLDINGS SA
CL A
P31076105
6618
79572
SH
SOLE
79572
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1834
37096
SH
SOLE
37096
0
0
DORIAN LPG LTD
SHS
Y2106R110
646
34116
SH
SOLE
34116
0
0
APX ACQUISITION CORP I
CL A
G0440J109
513
50000
SH
SOLE
50000
0
0
BATTERY FUTURE ACQUISITION C
CL A
G0888J108
4108
400000
SH
SOLE
400000
0
0
BATTERY FUTURE ACQUISITION C
COM
G0888J124
13
200000
SH
SOLE
200000
0
0
CATALYST PARTNRS ACQUISITN C
CL A
G19550105
504
50000
SH
SOLE
50000
0
0
CARTICA ACQUISITION CORP
CL A
G1995D109
1035
100000
SH
SOLE
100000
0
0
CARTICA ACQUISITION CORP
COM
G1995D117
3
50000
SH
SOLE
50000
0
0
CRESCERA CAP ACQUISITION COR
CL A
G26507106
511
50000
SH
SOLE
50000
0
0
EVE MOBILITY ACQUISITION COR
CL A
G3218G109
4120
400000
SH
SOLE
400000
0
0
EVE MOBILITY ACQUISITION COR
COM
G3218G117
10
200000
SH
SOLE
200000
0
0
FREEDOM ACQUISITION I CORP
SHS
G3663X110
497
49228
SH
SOLE
49228
0
0
HCM ACQUISITION CO
CL A
G4365A101
1026
100000
SH
SOLE
100000
0
0
HEALTHCARE AI ACQUISITION CO
CL A
G4373K109
514
50000
SH
SOLE
50000
0
0
PEARL HOLDINGS ACQUISITN COR
CL A
G44525106
501
48842
SH
SOLE
48842
0
0
PEARL HOLDINGS ACQUISITN COR
COM
G44525114
2
24421
SH
SOLE
24421
0
0
INVESTCORP INDIA ACQUISTN CO
CL A
G49219101
278
26830
SH
SOLE
26830
0
0
JAWS JUGGERNAUT ACQUISITN CO
CL A
G50735102
503
50000
SH
SOLE
50000
0
0
LAZARD GROWTH ACQUISITION CO
CL A
G54035103
505
50000
SH
SOLE
50000
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS
G5596W101
510
50000
SH
SOLE
50000
0
0
MOTIVE CAPITAL CORP II
CL A
G6293R106
2557
249999
SH
SOLE
249999
0
0
MOTIVE CAPITAL CORP II
COM
G6293R114
3
83333
SH
SOLE
83333
0
0
NEWCOURT ACQUISITION CORP
CL A
G6448C103
514
50000
SH
SOLE
50000
0
0
ORION BIOTECH OPPORTUNTES CO
CL A
G6780C109
502
49945
SH
SOLE
49945
0
0
PERIDOT ACQUISITION CORP II
SHS
G7008B105
1516
150000
SH
SOLE
150000
0
0
POWERUP ACQUISITION CORP
CL A
G7207P103
258
25000
SH
SOLE
25000
0
0
SCREAMING EAGLE ACQUISITN CO
CL A
G79407105
3976
399999
SH
SOLE
399999
0
0
SILVERSPAC INC
CL A
G8136V104
1004
99999
SH
SOLE
99999
0
0
SILVERSPAC INC
COM
G8136V112
5
33333
SH
SOLE
33333
0
0
ST ENERGY TRANSITION I LTD
CL A
G8465L107
511
50000
SH
SOLE
50000
0
0
ST ENERGY TRANSITION I LTD
COM
G8465L115
2
25000
SH
SOLE
25000
0
0
TARGET GLOBAL ACQUISI I CORP
CL A
G8675N109
512
49998
SH
SOLE
49998
0
0
TARGET GLOBAL ACQUISI I CORP
COM
G8675N125
2
16666
SH
SOLE
16666
0
0
10X CAPITAL VENTURE ACQ III
CL A
G87077106
489
50000
SH
SOLE
50000
0
0
VAHANNA TECH EDGE ACQSTN I C
CL A
G9320Z109
514
50000
SH
SOLE
50000
0
0
WORLDWIDE WEBB ACQUISITION C
CL A
G97775103
509
50000
SH
SOLE
50000
0
0