The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   3,388 44,979 SH   SOLE   44,979 0 0
AAR CORP COM 000361105   1,602 35,669 SH   SOLE   35,669 0 0
ABCAM PLC ADS 000380204   11,166 717,587 SH   SOLE   717,587 0 0
ABM INDS INC COM 000957100   3,145 70,798 SH   SOLE   70,798 0 0
AFLAC INC COM 001055102   6,881 95,644 SH   SOLE   95,644 0 0
AGCO CORP COM 001084102   3,863 27,854 SH   SOLE   27,854 0 0
AES CORP COM 00130H105   3,247 112,906 SH   SOLE   112,906 0 0
AMC NETWORKS INC CL A 00164V103   470 30,000 SH   SOLE   30,000 0 0
AMCI ACQUISITION CORP II CL A 00166R100   499 50,000 SH   SOLE   50,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,769 46,379 SH   SOLE   46,379 0 0
ANI PHARMACEUTICALS INC COM 00182C103   526 13,076 SH   SOLE   13,076 0 0
ASGN INC COM 00191U102   1,829 22,448 SH   SOLE   22,448 0 0
AT&T INC COM 00206R102   22,179 1,204,706 SH   SOLE   1,204,706 0 0
A10 NETWORKS INC COM 002121101   1,137 68,387 SH   SOLE   68,387 0 0
ATN INTL INC COM 00215F107   520 11,472 SH   SOLE   11,472 0 0
AZZ INC COM 002474104   1,070 26,608 SH   SOLE   26,608 0 0
THE AARONS COMPANY INC COM 00258W108   394 32,942 SH   SOLE   32,942 0 0
ABBOTT LABS COM 002824100   32,358 294,723 SH   SOLE   294,723 0 0
ABBVIE INC COM 00287Y109   48,311 298,934 SH   SOLE   298,934 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,535 250,248 SH   SOLE   250,248 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,213 52,927 SH   SOLE   52,927 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,484 85,337 SH   SOLE   85,337 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,369 40,927 SH   SOLE   40,927 0 0
ACADIA RLTY TR COM 004239109   1,458 101,625 SH   SOLE   101,625 0 0
ACI WORLDWIDE INC COM 004498101   1,163 50,552 SH   SOLE   50,552 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,421 75,630 SH   SOLE   75,630 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   497 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,215 120,384 SH   SOLE   120,384 0 0
ACUITY BRANDS INC COM 00508Y102   2,396 14,467 SH   SOLE   14,467 0 0
ADAPTHEALTH CORP COM 00653Q102   1,580 82,190 SH   SOLE   82,190 0 0
ADDUS HOMECARE CORP COM 006739106   1,715 17,241 SH   SOLE   17,241 0 0
ADEIA INC COM 00676P107   1,066 112,437 SH   SOLE   112,437 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,446 78,584 SH   SOLE   78,584 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,725 48,594 SH   SOLE   48,594 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,494 10,162 SH   SOLE   10,162 0 0
AECOM COM 00766T100   5,336 62,823 SH   SOLE   62,823 0 0
ADVANSIX INC COM 00773T101   1,122 29,503 SH   SOLE   29,503 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,531 81,017 SH   SOLE   81,017 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,653 272,542 SH   SOLE   272,542 0 0
ADVANCED ENERGY INDS COM 007973100   3,432 40,008 SH   SOLE   40,008 0 0
AEROVIRONMENT INC COM 008073108   2,291 26,744 SH   SOLE   26,744 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,685 16,946 SH   SOLE   16,946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,489 50,041 SH   SOLE   50,041 0 0
AGILYSYS INC COM 00847J105   1,677 21,191 SH   SOLE   21,191 0 0
AGILITI INC COM 00848J104   582 35,675 SH   SOLE   35,675 0 0
AGREE RLTY CORP COM 008492100   6,724 94,793 SH   SOLE   94,793 0 0
AIR PRODS & CHEMS INC COM 009158106   11,557 37,492 SH   SOLE   37,492 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,241 26,579 SH   SOLE   26,579 0 0
ALAMO GROUP INC COM 011311107   1,559 11,013 SH   SOLE   11,013 0 0
ALARM COM HLDGS INC COM 011642105   2,643 53,416 SH   SOLE   53,416 0 0
ALASKA AIR GROUP INC COM 011659109   921 21,440 SH   SOLE   21,440 0 0
ALBANY INTL CORP CL A 012348108   3,281 33,284 SH   SOLE   33,284 0 0
ALBEMARLE CORP COM 012653101   4,294 19,803 SH   SOLE   19,803 0 0
ALCOA CORP COM 013872106   3,619 79,597 SH   SOLE   79,597 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,454 77,638 SH   SOLE   77,638 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,677 25,240 SH   SOLE   25,240 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,590 12,279 SH   SOLE   12,279 0 0
ATI INC COM 01741R102   4,136 138,506 SH   SOLE   138,506 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,138 16,737 SH   SOLE   16,737 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   878 29,261 SH   SOLE   29,261 0 0
ALLETE INC COM 018522300   7,511 116,437 SH   SOLE   116,437 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,009 53,354 SH   SOLE   53,354 0 0
ALLIANT ENERGY CORP COM 018802108   24,377 441,526 SH   SOLE   441,526 0 0
VERADIGM INC COM 01988P108   2,063 116,933 SH   SOLE   116,933 0 0
ALLSTATE CORP COM 020002101   6,079 44,830 SH   SOLE   44,830 0 0
ALPHA HEALTHCARE ACQU CORP I CL A 02073F104   496 50,000 SH   SOLE   50,000 0 0
ALPHABET INC CL C 02079K107   79,414 895,005 SH   SOLE   895,005 0 0
ALPHABET INC CL A 02079K305   115,550 1,309,640 SH   SOLE   1,309,640 0 0
ALTERYX INC NOTE 02156BAD5   990 1,080,000 SH   SOLE   1,080,000 0 0
ALTC ACQUISITION CORP COM 02156V109   442 44,530 SH   SOLE   44,530 0 0
ALTENERGY ACQUISITION CORP COM 02157M108   250 24,511 SH   SOLE   24,511 0 0
ALTENERGY ACQUISITION CORP COM 02157M116   1 11,700 SH   SOLE   11,700 0 0
ALTRIA GROUP INC COM 02209S103   13,847 302,938 SH   SOLE   302,938 0 0
AMAZON COM INC COM 023135106   126,021 1,500,251 SH   SOLE   1,500,251 0 0
AMBAC FINL GROUP INC COM 023139884   839 48,129 SH   SOLE   48,129 0 0
AMEDISYS INC COM 023436108   1,221 14,617 SH   SOLE   14,617 0 0
AMEREN CORP COM 023608102   40,328 453,531 SH   SOLE   453,531 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,397 109,855 SH   SOLE   109,855 0 0
AMERICAN ASSETS TR INC COM 024013104   1,476 55,710 SH   SOLE   55,710 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   959 122,599 SH   SOLE   122,599 0 0
AMERICAN ELEC PWR CO INC COM 025537101   86,004 905,781 SH   SOLE   905,781 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,603 186,455 SH   SOLE   186,455 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,389 74,294 SH   SOLE   74,294 0 0
AMERICAN EXPRESS CO COM 025816109   14,930 101,046 SH   SOLE   101,046 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,312 31,408 SH   SOLE   31,408 0 0
AMERICAN INTL GROUP INC COM 026874784   7,942 125,589 SH   SOLE   125,589 0 0
AMER STATES WTR CO COM 029899101   9,067 97,974 SH   SOLE   97,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100   128,939 608,605 SH   SOLE   608,605 0 0
AMERICAN VANGUARD CORP COM 030371108   646 29,760 SH   SOLE   29,760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   48,843 320,452 SH   SOLE   320,452 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   869 17,789 SH   SOLE   17,789 0 0
AMERICAS CAR-MART INC COM 03062T105   448 6,202 SH   SOLE   6,202 0 0
AMERISAFE INC COM 03071H100   1,065 20,501 SH   SOLE   20,501 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,536 27,376 SH   SOLE   27,376 0 0
AMERIPRISE FINL INC COM 03076C106   5,601 17,988 SH   SOLE   17,988 0 0
AMERIS BANCORP COM 03076K108   3,289 69,769 SH   SOLE   69,769 0 0
AMETEK INC COM 031100100   5,424 38,819 SH   SOLE   38,819 0 0
AMGEN INC COM 031162100   23,688 90,193 SH   SOLE   90,193 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,084 45,184 SH   SOLE   45,184 0 0
AMPHENOL CORP NEW CL A 032095101   7,659 100,591 SH   SOLE   100,591 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,130 40,346 SH   SOLE   40,346 0 0
ANALOG DEVICES INC COM 032654105   14,261 86,940 SH   SOLE   86,940 0 0
ANDERSONS INC COM 034164103   1,166 33,314 SH   SOLE   33,314 0 0
ANGIODYNAMICS INC COM 03475V101   576 41,854 SH   SOLE   41,854 0 0
ANIKA THERAPEUTICS INC COM 035255108   463 15,636 SH   SOLE   15,636 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   4,437 210,474 SH   SOLE   210,474 0 0
ANSYS INC COM 03662Q105   3,557 14,725 SH   SOLE   14,725 0 0
ANTERO RESOURCES CORP COM 03674X106   3,849 124,217 SH   SOLE   124,217 0 0
ELEVANCE HEALTH INC COM 036752103   20,709 40,370 SH   SOLE   40,370 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,626 150,675 SH   SOLE   150,675 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101   501 50,000 SH   SOLE   50,000 0 0
APA CORPORATION COM 03743Q108   2,537 54,346 SH   SOLE   54,346 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,314 67,446 SH   SOLE   67,446 0 0
APOGEE ENTERPRISES INC COM 037598109   1,057 23,768 SH   SOLE   23,768 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,490 138,432 SH   SOLE   138,432 0 0
APOLLO MED HLDGS INC COM 03763A207   1,257 42,494 SH   SOLE   42,494 0 0
APPLE INC COM 037833100   328,421 2,527,673 SH   SOLE   2,527,673 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,203 41,281 SH   SOLE   41,281 0 0
APPLIED MATLS INC COM 038222105   14,161 145,422 SH   SOLE   145,422 0 0
APTARGROUP INC COM 038336103   3,230 29,369 SH   SOLE   29,369 0 0
ARCBEST CORP COM 03937C105   1,830 26,133 SH   SOLE   26,133 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,622 92,856 SH   SOLE   92,856 0 0
ARCHROCK INC COM 03957W106   1,286 143,224 SH   SOLE   143,224 0 0
ARCOSA INC COM 039653100   2,812 51,750 SH   SOLE   51,750 0 0
ARCONIC CORPORATION COM 03966V107   2,298 108,612 SH   SOLE   108,612 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,154 55,795 SH   SOLE   55,795 0 0
ARISTA NETWORKS INC COM 040413106   5,077 41,838 SH   SOLE   41,838 0 0
ARLO TECHNOLOGIES INC COM 04206A101   332 94,685 SH   SOLE   94,685 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   834 72,486 SH   SOLE   72,486 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   796 141,420 SH   SOLE   141,420 0 0
ARROW ELECTRS INC COM 042735100   2,893 27,670 SH   SOLE   27,670 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,931 47,617 SH   SOLE   47,617 0 0
ARROWROOT ACQUISITION CORP CL A 04282M102   294 29,289 SH   SOLE   29,289 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,246 23,687 SH   SOLE   23,687 0 0
ASHLAND INC COM 044186104   2,409 22,407 SH   SOLE   22,407 0 0
ASSOCIATED BANC CORP COM 045487105   1,562 67,640 SH   SOLE   67,640 0 0
ASSURANT INC COM 04621X108   1,117 8,930 SH   SOLE   8,930 0 0
ASTEC INDS INC COM 046224101   988 24,307 SH   SOLE   24,307 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A 04687C105   3,017 300,000 SH   SOLE   300,000 0 0
ATKORE INC COM 047649108   2,495 22,000 SH   SOLE   22,000 0 0
ATLANTIC COASTAL AQSTN CORP CL A 04845A108   255 25,000 SH   SOLE   25,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   2,780 27,583 SH   SOLE   27,583 0 0
ATMOS ENERGY CORP COM 049560105   27,273 243,356 SH   SOLE   243,356 0 0
AUTODESK INC COM 052769106   6,819 36,488 SH   SOLE   36,488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,749 70,120 SH   SOLE   70,120 0 0
AUTONATION INC COM 05329W102   1,651 15,387 SH   SOLE   15,387 0 0
AUTOZONE INC COM 053332102   7,912 3,208 SH   SOLE   3,208 0 0
AVALONBAY CMNTYS INC COM 053484101   3,819 23,647 SH   SOLE   23,647 0 0
AVANOS MED INC COM 05350V106   1,347 49,763 SH   SOLE   49,763 0 0
AVANGRID INC COM 05351W103   4,849 112,826 SH   SOLE   112,826 0 0
AVERY DENNISON CORP COM 053611109   2,477 13,687 SH   SOLE   13,687 0 0
AVID TECHNOLOGY INC COM 05367P100   945 35,537 SH   SOLE   35,537 0 0
AVID BIOSERVICES INC COM 05368M106   916 66,533 SH   SOLE   66,533 0 0
AVIENT CORPORATION COM 05368V106   1,298 38,457 SH   SOLE   38,457 0 0
AVIS BUDGET GROUP COM 053774105   1,835 11,192 SH   SOLE   11,192 0 0
AVISTA CORP COM 05379B107   8,676 195,678 SH   SOLE   195,678 0 0
AVNET INC COM 053807103   1,712 41,170 SH   SOLE   41,170 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,790 35,156 SH   SOLE   35,156 0 0
AXON ENTERPRISE INC COM 05464C101   5,046 30,413 SH   SOLE   30,413 0 0
AXOS FINANCIAL INC COM 05465C100   2,184 57,149 SH   SOLE   57,149 0 0
AXONPRIME INFRSTCTR AQSTN CO CL A 05467C108   495 50,000 SH   SOLE   50,000 0 0
B & G FOODS INC NEW COM 05508R106   855 76,701 SH   SOLE   76,701 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,020 60,762 SH   SOLE   60,762 0 0
BRP INC COM 05577W200   2,926 38,400 SH   SOLE   38,400 0 0
B. RILEY FINANCIAL INC COM 05580M108   586 17,130 SH   SOLE   17,130 0 0
BADGER METER INC COM 056525108   3,415 31,324 SH   SOLE   31,324 0 0
BAIDU INC ADR 056752108   3,762 32,890 SH   SOLE   32,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,999 169,282 SH   SOLE   169,282 0 0
BALCHEM CORP COM 057665200   4,200 34,392 SH   SOLE   34,392 0 0
BALL CORP COM 058498106   2,714 53,063 SH   SOLE   53,063 0 0
BANCFIRST CORP COM 05945F103   1,644 18,645 SH   SOLE   18,645 0 0
BANCORP INC DEL COM 05969A105   1,700 59,913 SH   SOLE   59,913 0 0
BANC OF CALIFORNIA INC COM 05990K106   954 59,877 SH   SOLE   59,877 0 0
BANK AMERICA CORP COM 060505104   39,074 1,179,776 SH   SOLE   1,179,776 0 0
BANK HAWAII CORP COM 062540109   1,396 18,000 SH   SOLE   18,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,660 124,330 SH   SOLE   124,330 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,995 49,798 SH   SOLE   49,798 0 0
BANKUNITED INC COM 06652K103   2,809 82,696 SH   SOLE   82,696 0 0
BANNER CORP COM 06652V208   2,313 36,591 SH   SOLE   36,591 0 0
BANNER ACQUISITION CORP CL A 06654K101   504 50,000 SH   SOLE   50,000 0 0
BANYAN ACQUISITION CORPORATI CL A 06690B107   227 22,277 SH   SOLE   22,277 0 0
BARNES GROUP INC COM 067806109   2,211 54,120 SH   SOLE   54,120 0 0
BATH & BODY WORKS INC COM 070830104   1,627 38,603 SH   SOLE   38,603 0 0
BAXTER INTL INC COM 071813109   4,343 85,214 SH   SOLE   85,214 0 0
BEARD ENERGY TRANSITION ACQ CL A 07402Q101   148 14,500 SH   SOLE   14,500 0 0
BECTON DICKINSON & CO COM 075887109   12,259 48,208 SH   SOLE   48,208 0 0
BED BATH & BEYOND INC COM 075896100   206 82,072 SH   SOLE   82,072 0 0
BELDEN INC COM 077454106   1,385 19,257 SH   SOLE   19,257 0 0
BELLRING BRANDS INC COM 07831C103   1,562 60,931 SH   SOLE   60,931 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,005 37,646 SH   SOLE   37,646 0 0
BERKLEY W R CORP COM 084423102   2,508 34,553 SH   SOLE   34,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   94,076 304,552 SH   SOLE   304,552 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,441 48,187 SH   SOLE   48,187 0 0
BEST BUY INC COM 086516101   2,717 33,869 SH   SOLE   33,869 0 0
BIG LOTS INC COM 089302103   455 30,974 SH   SOLE   30,974 0 0
BILANDER ACQUISITION CORP CL A 09001T106   607 61,338 SH   SOLE   61,338 0 0
BILL COM HLDGS INC COM 090043100   1,592 14,609 SH   SOLE   14,609 0 0
BIO RAD LABS INC CL A 090572207   1,531 3,640 SH   SOLE   3,640 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   666 36,615 SH   SOLE   36,615 0 0
BIOGEN INC COM 09062X103   6,741 24,341 SH   SOLE   24,341 0 0
BIO-TECHNE CORP COM 09073M104   2,199 26,533 SH   SOLE   26,533 0 0
BIONTECH SE ADS 09075V102   6,265 41,706 SH   SOLE   41,706 0 0
BJS RESTAURANTS INC COM 09180C106   660 25,035 SH   SOLE   25,035 0 0
BLACK HILLS CORP COM 092113109   9,296 132,152 SH   SOLE   132,152 0 0
BLACK MOUNTAIN ACQ CORP CL A 09216A108   464 45,472 SH   SOLE   45,472 0 0
BLACKBAUD INC COM 09227Q100   1,181 20,064 SH   SOLE   20,064 0 0
BLACKROCK INC COM 09247X101   17,991 25,388 SH   SOLE   25,388 0 0
BLOCK H & R INC COM 093671105   2,553 69,939 SH   SOLE   69,939 0 0
BLOOMIN BRANDS INC COM 094235108   1,890 93,959 SH   SOLE   93,959 0 0
BLUCORA INC COM 095229100   1,308 51,247 SH   SOLE   51,247 0 0
BOEING CO COM 097023105   18,039 94,697 SH   SOLE   94,697 0 0
BOISE CASCADE CO DEL COM 09739D100   2,899 42,218 SH   SOLE   42,218 0 0
BOOKING HOLDINGS INC COM 09857L108   13,214 6,557 SH   SOLE   6,557 0 0
BOOT BARN HLDGS INC COM 099406100   1,995 31,904 SH   SOLE   31,904 0 0
BORGWARNER INC COM 099724106   1,593 39,580 SH   SOLE   39,580 0 0
BOSTON BEER INC CL A 100557107   1,397 4,241 SH   SOLE   4,241 0 0
BOSTON PROPERTIES INC COM 101121101   1,629 24,112 SH   SOLE   24,112 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,202 242,109 SH   SOLE   242,109 0 0
BOYD GAMING CORP COM 103304101   1,946 35,685 SH   SOLE   35,685 0 0
BRADY CORP CL A 104674106   2,338 49,637 SH   SOLE   49,637 0 0
BRANDYWINE RLTY TR SHS 105368203   1,129 183,619 SH   SOLE   183,619 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,594 31,099 SH   SOLE   31,099 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   712 34,588 SH   SOLE   34,588 0 0
BRINKER INTL INC COM 109641100   1,504 47,124 SH   SOLE   47,124 0 0
BRINKS CO COM 109696104   1,122 20,896 SH   SOLE   20,896 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,858 359,393 SH   SOLE   359,393 0 0
BRISTOW GROUP INC COM 11040G103   683 25,186 SH   SOLE   25,186 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,059 134,918 SH   SOLE   134,918 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,668 19,888 SH   SOLE   19,888 0 0
BROADCOM INC COM 11135F101   38,278 68,460 SH   SOLE   68,460 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,164 82,240 SH   SOLE   82,240 0 0
AZENTA INC COM 114340102   1,965 33,748 SH   SOLE   33,748 0 0
BROWN & BROWN INC COM 115236101   2,264 39,736 SH   SOLE   39,736 0 0
BROWN FORMAN CORP CL B 115637209   2,030 30,909 SH   SOLE   30,909 0 0
BRUKER CORP COM 116794108   3,075 44,993 SH   SOLE   44,993 0 0
BRUNSWICK CORP COM 117043109   2,351 32,618 SH   SOLE   32,618 0 0
BUCKLE INC COM 118440106   1,435 31,632 SH   SOLE   31,632 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,296 66,208 SH   SOLE   66,208 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,250 17,931 SH   SOLE   17,931 0 0
CBRE GROUP INC CL A 12504L109   4,110 53,406 SH   SOLE   53,406 0 0
CDW CORP COM 12514G108   4,087 22,886 SH   SOLE   22,886 0 0
CF ACQUISITION CORP IV COM 12520T110   1 16,666 SH   SOLE   16,666 0 0
CF ACQUISITION CORP VII CL A 12521H107   510 49,999 SH   SOLE   49,999 0 0
CF INDS HLDGS INC COM 125269100   2,825 33,163 SH   SOLE   33,163 0 0
C5 ACQUISITION CORPORATION CL A 12530D105   1,022 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION COM 12530D113   2 50,000 SH   SOLE   50,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,822 19,897 SH   SOLE   19,897 0 0
CIGNA CORP NEW COM 125523100   17,124 51,680 SH   SOLE   51,680 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109   551 54,087 SH   SOLE   54,087 0 0
CME GROUP INC COM 12572Q105   10,225 60,806 SH   SOLE   60,806 0 0
CMS ENERGY CORP COM 125896100   32,302 510,061 SH   SOLE   510,061 0 0
CNO FINL GROUP INC COM 12621E103   1,176 51,465 SH   SOLE   51,465 0 0
CSG SYS INTL INC COM 126349109   1,856 32,443 SH   SOLE   32,443 0 0
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EPLUS INC COM 294268107   1,275 28,797 SH   SOLE   28,797 0 0
EQUIFAX INC COM 294429105   4,023 20,697 SH   SOLE   20,697 0 0
EQUINIX INC COM 29444U700   10,246 15,642 SH   SOLE   15,642 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,304 194,690 SH   SOLE   194,690 0 0
EQUITY RESIDENTIAL SHS 29476L107   3,392 57,493 SH   SOLE   57,493 0 0
ESAB CORPORATION COM 29605J106   1,091 23,243 SH   SOLE   23,243 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,422 27,669 SH   SOLE   27,669 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,576 152,375 SH   SOLE   152,375 0 0
ESSENTIAL UTILS INC COM 29670G102   22,708 475,769 SH   SOLE   475,769 0 0
ESSEX PPTY TR INC COM 297178105   2,320 10,946 SH   SOLE   10,946 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   645 24,414 SH   SOLE   24,414 0 0
ETSY INC COM 29786A106   2,545 21,246 SH   SOLE   21,246 0 0
EURONET WORLDWIDE INC COM 298736109   2,000 21,195 SH   SOLE   21,195 0 0
EVERCORE INC CL A 29977A105   1,753 16,074 SH   SOLE   16,074 0 0
EVERGY INC COM 30034W106   24,715 392,741 SH   SOLE   392,741 0 0
EVERTEC INC COM 30040P103   2,260 69,781 SH   SOLE   69,781 0 0
EVERSOURCE ENERGY COM 30040W108   50,945 607,648 SH   SOLE   607,648 0 0
EXELON CORP COM 30161N101   7,262 167,976 SH   SOLE   167,976 0 0
EXELIXIS INC COM 30161Q104   2,328 145,107 SH   SOLE   145,107 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,520 14,875 SH   SOLE   14,875 0 0
EXPEDIA GROUP INC COM 30212P303   2,230 25,451 SH   SOLE   25,451 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,795 26,899 SH   SOLE   26,899 0 0
EXPONENT INC COM 30214U102   5,370 54,194 SH   SOLE   54,194 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,332 22,637 SH   SOLE   22,637 0 0
EXTREME NETWORKS COM 30226D106   2,574 140,569 SH   SOLE   140,569 0 0
EZCORP INC CL A 302301106   468 57,455 SH   SOLE   57,455 0 0
EXXON MOBIL CORP COM 30231G102   76,783 696,132 SH   SOLE   696,132 0 0
FMC CORP COM 302491303   2,657 21,293 SH   SOLE   21,293 0 0
F N B CORP COM 302520101   2,059 157,802 SH   SOLE   157,802 0 0
FB FINL CORP COM 30257X104   1,361 37,669 SH   SOLE   37,669 0 0
FTI CONSULTING INC COM 302941109   2,459 15,485 SH   SOLE   15,485 0 0
META PLATFORMS INC CL A 30303M102   45,741 380,102 SH   SOLE   380,102 0 0
FACTSET RESH SYS INC COM 303075105   2,584 6,440 SH   SOLE   6,440 0 0
FTAC ZEUS ACQUISITION COR CL A 30320F106   427 42,350 SH   SOLE   42,350 0 0
FAIR ISAAC CORP COM 303250104   6,726 11,236 SH   SOLE   11,236 0 0
FARO TECHNOLOGIES INC COM 311642102   591 20,099 SH   SOLE   20,099 0 0
FASTENAL CO COM 311900104   4,581 96,816 SH   SOLE   96,816 0 0
FEDERAL RLTY INVT TR NEW SHS 313745101   1,248 12,354 SH   SOLE   12,354 0 0
FEDERAL SIGNAL CORP COM 313855108   3,016 64,895 SH   SOLE   64,895 0 0
FEDERATED HERMES INC CL B 314211103   1,381 38,030 SH   SOLE   38,030 0 0
FEDEX CORP COM 31428X106   7,009 40,467 SH   SOLE   40,467 0 0
F5 INC COM 315616102   1,452 10,118 SH   SOLE   10,118 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,805 100,301 SH   SOLE   100,301 0 0
FIFTH THIRD BANCORP COM 316773100   3,807 116,024 SH   SOLE   116,024 0 0
FINSERV ACQUISITION CORP II COM 31809Y103   498 49,524 SH   SOLE   49,524 0 0
FIRST AMERN FINL CORP COM 31847R102   2,438 46,579 SH   SOLE   46,579 0 0
FIRST BANCORP P R COM 318672706   2,513 197,576 SH   SOLE   197,576 0 0
FIRST BANCORP N C COM 318910106   1,637 38,220 SH   SOLE   38,220 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,396 99,933 SH   SOLE   99,933 0 0
FIRST FINL BANCORP OH COM 320209109   2,459 101,500 SH   SOLE   101,500 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,009 58,394 SH   SOLE   58,394 0 0
FIRST HORIZON CORPORATION COM 320517105   5,914 241,399 SH   SOLE   241,399 0 0
FIRST HAWAIIAN INC COM 32051X108   3,558 136,647 SH   SOLE   136,647 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,869 59,442 SH   SOLE   59,442 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   136 13,400 SH   SOLE   13,400 0 0
FIRST RESERVE SUSTAINABLE GW CL A 336169107   503 50,000 SH   SOLE   50,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,769 30,921 SH   SOLE   30,921 0 0
FIRST SOLAR INC COM 336433107   2,510 16,759 SH   SOLE   16,759 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,467 16,878 SH   SOLE   16,878 0 0
FISERV INC COM 337738108   10,849 107,341 SH   SOLE   107,341 0 0
FIRSTENERGY CORP COM 337932107   42,045 1,002,508 SH   SOLE   1,002,508 0 0
FIVE BELOW INC COM 33829M101   4,416 24,970 SH   SOLE   24,970 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,290 12,467 SH   SOLE   12,467 0 0
FLUOR CORP NEW COM 343412102   2,215 63,920 SH   SOLE   63,920 0 0
FLOWERS FOODS INC COM 343498101   2,484 86,432 SH   SOLE   86,432 0 0
FLOWSERVE CORP COM 34354P105   1,804 58,795 SH   SOLE   58,795 0 0
FOCUS IMPACT ACQUISITION COR CL A 34417L109   404 39,670 SH   SOLE   39,670 0 0
FOOT LOCKER INC COM 344849104   1,348 35,677 SH   SOLE   35,677 0 0
FORD MTR CO DEL COM 345370860   7,764 667,624 SH   SOLE   667,624 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   502 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108   1,833 82,434 SH   SOLE   82,434 0 0
FORRESTER RESH INC COM 346563109   430 12,030 SH   SOLE   12,030 0 0
FORTINET INC COM 34959E109   5,359 109,606 SH   SOLE   109,606 0 0
FORTIVE CORP COM 34959J108   3,843 59,806 SH   SOLE   59,806 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,295 57,691 SH   SOLE   57,691 0 0
FORWARD AIR CORP COM 349853101   2,985 28,457 SH   SOLE   28,457 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,328 89,778 SH   SOLE   89,778 0 0
FOX CORP CL A 35137L105   346 11,384 SH   SOLE   11,384 0 0
FOX CORP CL B 35137L204   1,878 66,022 SH   SOLE   66,022 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,735 19,014 SH   SOLE   19,014 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   1,139 88,272 SH   SOLE   88,272 0 0
FRANKLIN ELEC INC COM 353514102   3,321 41,640 SH   SOLE   41,640 0 0
FRANKLIN RESOURCES INC COM 354613101   1,267 48,016 SH   SOLE   48,016 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   268 98,332 SH   SOLE   98,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,181 241,605 SH   SOLE   241,605 0 0
FRONTDOOR INC COM 35905A109   1,814 87,216 SH   SOLE   87,216 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,556 100,298 SH   SOLE   100,298 0 0
FULGENT GENETICS INC COM 359664109   629 21,109 SH   SOLE   21,109 0 0
FULLER H B CO COM 359694106   4,086 57,057 SH   SOLE   57,057 0 0
FULTON FINL CORP PA COM 360271100   1,268 75,349 SH   SOLE   75,349 0 0
FUTUREFUEL CORP COM 36116M106   225 27,633 SH   SOLE   27,633 0 0
FUTU HLDGS LTD ADS 36118L106   2,415 59,404 SH   SOLE   59,404 0 0
FUSION ACQUISITION CORP II COM 36118N102   502 49,998 SH   SOLE   49,998 0 0
GATX CORP COM 361448103   1,684 15,835 SH   SOLE   15,835 0 0
GEO GROUP INC NEW COM 36162J106   1,455 132,868 SH   SOLE   132,868 0 0
G III APPAREL GROUP LTD COM 36237H101   627 45,740 SH   SOLE   45,740 0 0
GMS INC COM 36251C103   2,260 45,385 SH   SOLE   45,385 0 0
GX ACQUISITION CORP II CL A 36260F105   500 49,998 SH   SOLE   49,998 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   2,278 53,371 SH   SOLE   53,371 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,719 35,639 SH   SOLE   35,639 0 0
GAMESTOP CORP NEW CL A 36467W109   2,099 113,706 SH   SOLE   113,706 0 0
GANNETT CO INC COM 36472T109   317 156,351 SH   SOLE   156,351 0 0
GAP INC COM 364760108   1,070 94,895 SH   SOLE   94,895 0 0
GARTNER INC COM 366651107   4,490 13,358 SH   SOLE   13,358 0 0
GENERAC HLDGS INC COM 368736104   1,078 10,709 SH   SOLE   10,709 0 0
GENERAL DYNAMICS CORP COM 369550108   9,442 38,055 SH   SOLE   38,055 0 0
GENERAL ELECTRIC CO COM 369604301   15,476 184,698 SH   SOLE   184,698 0 0
GENERAL MLS INC COM 370334104   8,413 100,328 SH   SOLE   100,328 0 0
GENERAL MTRS CO COM 37045V100   8,079 240,146 SH   SOLE   240,146 0 0
GENESCO INC COM 371532102   611 13,287 SH   SOLE   13,287 0 0
GENTEX CORP COM 371901109   2,878 105,529 SH   SOLE   105,529 0 0
GENUINE PARTS CO COM 372460105   4,134 23,827 SH   SOLE   23,827 0 0
GENWORTH FINL INC COM 37247D106   2,810 531,223 SH   SOLE   531,223 0 0
GENTHERM INC COM 37253A103   2,320 35,529 SH   SOLE   35,529 0 0
GETTY RLTY CORP NEW COM 374297109   1,541 45,514 SH   SOLE   45,514 0 0
GIBRALTAR INDS INC COM 374689107   1,521 33,146 SH   SOLE   33,146 0 0
GILEAD SCIENCES INC COM 375558103   18,201 212,010 SH   SOLE   212,010 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,463 49,830 SH   SOLE   49,830 0 0
GLAUKOS CORP COM 377322102   2,230 51,053 SH   SOLE   51,053 0 0
GLOBAL NET LEASE INC COM 379378201   1,396 111,084 SH   SOLE   111,084 0 0
GLOBAL PMTS INC COM 37940X102   4,540 45,707 SH   SOLE   45,707 0 0
GLOBUS MED INC CL A 379577208   2,586 34,824 SH   SOLE   34,824 0 0
GLOBE LIFE INC COM 37959E102   1,843 15,291 SH   SOLE   15,291 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COM 37961B104   505 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   503 50,000 SH   SOLE   50,000 0 0
GOGO INC COM 38046C109   1,025 69,466 SH   SOLE   69,466 0 0
GOLDEN ARROW MERGER CORP CL A 380799106   501 50,000 SH   SOLE   50,000 0 0
GOLDEN ENTMT INC COM 381013101   879 23,490 SH   SOLE   23,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,655 57,241 SH   SOLE   57,241 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,292 127,247 SH   SOLE   127,247 0 0
GORES HOLDINGS IX INC CL A 38287A101   743 75,000 SH   SOLE   75,000 0 0
GRACO INC COM 384109104   5,099 75,814 SH   SOLE   75,814 0 0
GRAF ACQUISITION CORP IV COM 384272100   498 50,000 SH   SOLE   50,000 0 0
GRAHAM HLDGS CO COM 384637104   1,043 1,727 SH   SOLE   1,727 0 0
GRAINGER W W INC COM 384802104   4,229 7,602 SH   SOLE   7,602 0 0
GRAND CANYON ED INC COM 38526M106   1,458 13,798 SH   SOLE   13,798 0 0
GRANITE CONSTR INC COM 387328107   1,641 46,801 SH   SOLE   46,801 0 0
GRANITE PT MTG TR INC COM 38741L107   300 56,027 SH   SOLE   56,027 0 0
GREEN BRICK PARTNERS INC COM 392709101   704 29,070 SH   SOLE   29,070 0 0
GREEN DOT CORP CL A 39304D102   792 50,072 SH   SOLE   50,072 0 0
GREEN PLAINS INC COM 393222104   1,935 63,459 SH   SOLE   63,459 0 0
GREENBRIER COS INC COM 393657101   1,176 35,085 SH   SOLE   35,085 0 0
GREIF INC CL A 397624107   772 11,519 SH   SOLE   11,519 0 0
GRIFFON CORP COM 398433102   1,814 50,689 SH   SOLE   50,689 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,162 39,823 SH   SOLE   39,823 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,815 15,605 SH   SOLE   15,605 0 0
GUESS INC COM 401617105   675 32,626 SH   SOLE   32,626 0 0
HF SINCLAIR CORP COM 403949100   3,139 60,501 SH   SOLE   60,501 0 0
HCA HEALTHCARE INC COM 40412C101   8,601 35,842 SH   SOLE   35,842 0 0
HDFC BANK LTD ADS 40415F101   12,995 189,963 SH   SOLE   189,963 0 0
HCI GROUP INC COM 40416E103   293 7,404 SH   SOLE   7,404 0 0
HNI CORP COM 404251100   1,259 44,269 SH   SOLE   44,269 0 0
HP INC COM 40434L105   4,021 149,633 SH   SOLE   149,633 0 0
HAEMONETICS CORP MASS COM 405024100   1,791 22,766 SH   SOLE   22,766 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,547 95,586 SH   SOLE   95,586 0 0
HALLIBURTON CO COM 406216101   6,040 153,491 SH   SOLE   153,491 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,461 60,827 SH   SOLE   60,827 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,865 38,550 SH   SOLE   38,550 0 0
HANESBRANDS INC COM 410345102   998 156,978 SH   SOLE   156,978 0 0
HANMI FINL CORP COM 410495204   808 32,627 SH   SOLE   32,627 0 0
HANOVER INS GROUP INC COM 410867105   2,162 15,998 SH   SOLE   15,998 0 0
HARLEY DAVIDSON INC COM 412822108   2,490 59,844 SH   SOLE   59,844 0 0
HARMONIC INC COM 413160102   1,478 112,840 SH   SOLE   112,840 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,749 31,742 SH   SOLE   31,742 0 0
HARSCO CORP COM 415864107   535 85,056 SH   SOLE   85,056 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,077 53,770 SH   SOLE   53,770 0 0
HASBRO INC COM 418056107   1,339 21,945 SH   SOLE   21,945 0 0
HAVERTY FURNITURE COS INC COM 419596101   423 14,158 SH   SOLE   14,158 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,308 222,412 SH   SOLE   222,412 0 0
HAWAIIAN HOLDINGS INC COM 419879101   565 55,021 SH   SOLE   55,021 0 0
HAWKINS INC COM 420261109   781 20,246 SH   SOLE   20,246 0 0
HAWKS ACQUISITION CORP CL A 42032P108   500 50,000 SH   SOLE   50,000 0 0
HAYNES INTL INC COM 420877201   609 13,337 SH   SOLE   13,337 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   951 79,291 SH   SOLE   79,291 0 0
HEALTHSTREAM INC COM 42222N103   642 25,849 SH   SOLE   25,849 0 0
HEALTHEQUITY INC COM 42226A107   2,344 38,027 SH   SOLE   38,027 0 0
HEALTHCARE RLTY TR CL A 42226K105   3,299 171,204 SH   SOLE   171,204 0 0
HEALTHWELL ACQUISITION CORP CL A 42227R109   668 67,412 SH   SOLE   67,412 0 0
HEARTLAND EXPRESS INC COM 422347104   765 49,844 SH   SOLE   49,844 0 0
HEARTLAND MEDIA ACQUISITION CL A 42237V108   509 50,000 SH   SOLE   50,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,278 90,863 SH   SOLE   90,863 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   595 21,256 SH   SOLE   21,256 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,127 152,734 SH   SOLE   152,734 0 0
HELMERICH & PAYNE INC COM 423452101   5,586 112,684 SH   SOLE   112,684 0 0
HENNESSY CAPITAL INVST CORP CL A 42600H108   493 49,998 SH   SOLE   49,998 0 0
HENNESSY CAPITAL INVST CORP COM 42600H116   2 16,666 SH   SOLE   16,666 0 0
HENRY JACK & ASSOC INC COM 426281101   2,165 12,331 SH   SOLE   12,331 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,151 37,569 SH   SOLE   37,569 0 0
HERSHA HOSPITALITY TR SHS 427825500   300 35,219 SH   SOLE   35,219 0 0
HERSHEY CO COM 427866108   5,753 24,843 SH   SOLE   24,843 0 0
HESKA CORP COM 42805E306   677 10,891 SH   SOLE   10,891 0 0
HESS CORP COM 42809H107   6,652 46,903 SH   SOLE   46,903 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,471 217,496 SH   SOLE   217,496 0 0
HEXCEL CORP NEW COM 428291108   2,228 37,865 SH   SOLE   37,865 0 0
HIBBETT INC COM 428567101   935 13,706 SH   SOLE   13,706 0 0
HIGHWOODS PPTYS INC COM 431284108   1,324 47,324 SH   SOLE   47,324 0 0
HILLENBRAND INC COM 431571108   3,172 74,335 SH   SOLE   74,335 0 0
HILLTOP HOLDINGS INC COM 432748101   1,473 49,080 SH   SOLE   49,080 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,777 45,716 SH   SOLE   45,716 0 0
HOLOGIC INC COM 436440101   3,157 42,200 SH   SOLE   42,200 0 0
HOME BANCSHARES INC COM 436893200   1,945 85,335 SH   SOLE   85,335 0 0
HOME DEPOT INC COM 437076102   54,658 173,045 SH   SOLE   173,045 0 0
HOME PLATE ACQUISITION CORP CL A 43734R103   169 16,836 SH   SOLE   16,836 0 0
HOMESTREET INC COM 43785V102   525 19,036 SH   SOLE   19,036 0 0
HONEYWELL INTL INC COM 438516106   24,354 113,645 SH   SOLE   113,645 0 0
HOPE BANCORP INC COM 43940T109   1,638 127,873 SH   SOLE   127,873 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,636 43,770 SH   SOLE   43,770 0 0
HORMEL FOODS CORP COM 440452100   2,229 48,933 SH   SOLE   48,933 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,940 120,864 SH   SOLE   120,864 0 0
HOSTESS BRANDS INC CL A 44109J106   3,215 143,289 SH   SOLE   143,289 0 0
HOWMET AEROSPACE INC COM 443201108   2,453 62,239 SH   SOLE   62,239 0 0
HUB GROUP INC CL A 443320106   2,778 34,947 SH   SOLE   34,947 0 0
HUBBELL INC COM 443510607   5,670 24,160 SH   SOLE   24,160 0 0
HUDSON PAC PPTYS INC COM 444097109   1,335 137,246 SH   SOLE   137,246 0 0
HUMANA INC COM 444859102   10,961 21,400 SH   SOLE   21,400 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,441 14,001 SH   SOLE   14,001 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,439 243,872 SH   SOLE   243,872 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,556 6,745 SH   SOLE   6,745 0 0
IAA INC COM 449253103   2,407 60,175 SH   SOLE   60,175 0 0
ICU MED INC COM 44930G107   1,427 9,062 SH   SOLE   9,062 0 0
IPG PHOTONICS CORP COM 44980X109   1,369 14,464 SH   SOLE   14,464 0 0
ISTAR INC COM 45031U101   708 92,785 SH   SOLE   92,785 0 0
ITT INC COM 45073V108   3,017 37,203 SH   SOLE   37,203 0 0
IDACORP INC COM 451107106   11,093 102,856 SH   SOLE   102,856 0 0
IDEX CORP COM 45167R104   2,911 12,749 SH   SOLE   12,749 0 0
IDEXX LABS INC COM 45168D104   5,711 13,999 SH   SOLE   13,999 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,410 47,252 SH   SOLE   47,252 0 0
ILLUMINA INC COM 452327109   5,376 26,589 SH   SOLE   26,589 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   683 11,964 SH   SOLE   11,964 0 0
INARI MED INC COM 45332Y109   1,381 21,723 SH   SOLE   21,723 0 0
INCYTE CORP COM 45337C102   2,507 31,213 SH   SOLE   31,213 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,698 100,697 SH   SOLE   100,697 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,124 48,847 SH   SOLE   48,847 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,278 37,917 SH   SOLE   37,917 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   229 70,174 SH   SOLE   70,174 0 0
INDUSTRIAL TECH ACQSTNS II I CL A 45635R108   407 40,000 SH   SOLE   40,000 0 0
INFOSYS LTD ADR 456788108   7,432 412,650 SH   SOLE   412,650 0 0
INGERSOLL RAND INC COM 45687V106   3,576 68,446 SH   SOLE   68,446 0 0
INGEVITY CORP COM 45688C107   1,113 15,803 SH   SOLE   15,803 0 0
INGREDION INC COM 457187102   2,888 29,490 SH   SOLE   29,490 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,252 32,431 SH   SOLE   32,431 0 0
INNOSPEC INC COM 45768S105   2,726 26,504 SH   SOLE   26,504 0 0
INSTEEL INDS INC COM 45774W108   574 20,846 SH   SOLE   20,846 0 0
INSPERITY INC COM 45778Q107   1,822 16,041 SH   SOLE   16,041 0 0
INOGEN INC COM 45780L104   484 24,531 SH   SOLE   24,531 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,149 25,102 SH   SOLE   25,102 0 0
INNOVIVA INC COM 45781M101   891 67,215 SH   SOLE   67,215 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,034 29,937 SH   SOLE   29,937 0 0
INSIGHT ACQUISITION CORP COM 45784L100   302 30,000 SH   SOLE   30,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   1,833 32,687 SH   SOLE   32,687 0 0
INTEL CORP COM 458140100   18,438 697,604 SH   SOLE   697,604 0 0
INTEGER HLDGS CORP COM 45826H109   2,427 35,458 SH   SOLE   35,458 0 0
INTEGRAL ACQUISITION CORP 1 CL A 45827K101   506 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR CL A 45828D106   257 25,000 SH   SOLE   25,000 0 0
INTER PARFUMS INC COM 458334109   1,844 19,104 SH   SOLE   19,104 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,348 46,278 SH   SOLE   46,278 0 0
INTERFACE INC COM 458665304   614 62,255 SH   SOLE   62,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,686 94,414 SH   SOLE   94,414 0 0
INTERDIGITAL INC COM 45867G101   1,571 31,746 SH   SOLE   31,746 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,087 23,751 SH   SOLE   23,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,532 152,828 SH   SOLE   152,828 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,518 43,097 SH   SOLE   43,097 0 0
INTERNATIONAL PAPER CO COM 460146103   2,082 60,120 SH   SOLE   60,120 0 0
INTERPRIVATE IV INFRATECH PR COM 46064T110   0 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,188 65,674 SH   SOLE   65,674 0 0
INTUIT COM 461202103   18,545 47,646 SH   SOLE   47,646 0 0
INTUITIVE SURGICAL INC COM 46120E602   15,850 59,734 SH   SOLE   59,734 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   482 37,835 SH   SOLE   37,835 0 0
INVITATION HOMES INC COM 46187W107   2,910 98,182 SH   SOLE   98,182 0 0
IQVIA HLDGS INC COM 46266C105   6,433 31,396 SH   SOLE   31,396 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,949 213,020 SH   SOLE   213,020 0 0
IROBOT CORP COM 462726100   1,403 29,142 SH   SOLE   29,142 0 0
IRON MTN INC DEL COM 46284V101   2,450 49,141 SH   SOLE   49,141 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,770 142,825 SH   SOLE   142,825 0 0
ISHARES INC ETF 464286509   5,909 180,550 SH   SOLE   180,550 0 0
ISHARES INC ETF 464286707   4,066 122,774 SH   SOLE   122,774 0 0
ISHARES INC ETF 464286806   4,846 195,962 SH   SOLE   195,962 0 0
ISHARES TR ETF 464287226   497,787 5,132,356 SH   SOLE   5,132,356 0 0
ISHARES TR ETF 464287507   26,476 109,455 SH   SOLE   109,455 0 0
ISHARES TR ETF 464287804   15,406 162,790 SH   SOLE   162,790 0 0
ISHARES TR ETF 464288281   515,457 6,093,595 SH   SOLE   6,093,595 0 0
ISHARES TR ETF 464288372   8,111 176,950 SH   SOLE   176,950 0 0
ISHARES TR ETF 46432F834   13,850 239,280 SH   SOLE   239,280 0 0
ISHARES TR ETF 46432F842   4,087 66,300 SH   SOLE   66,300 0 0
ISHARES INC ETF 46434G103   881,173 18,868,800 SH   SOLE   18,868,800 0 0
ITEOS THERAPEUTICS INC COM 46565G104   513 26,271 SH   SOLE   26,271 0 0
ITRON INC COM 465741106   2,449 48,351 SH   SOLE   48,351 0 0
JBG SMITH PPTYS COM 46590V100   845 44,534 SH   SOLE   44,534 0 0
JOYY INC ADS 46591M109   4,359 138,000 SH   SOLE   138,000 0 0
J & J SNACK FOODS CORP COM 466032109   2,399 16,021 SH   SOLE   16,021 0 0
JPMORGAN CHASE & CO COM 46625H100   66,488 495,812 SH   SOLE   495,812 0 0
JABIL INC COM 466313103   4,131 60,569 SH   SOLE   60,569 0 0
JACK IN THE BOX INC COM 466367109   1,538 22,536 SH   SOLE   22,536 0 0
JACKSON ACQUISITION CO COM 46653C106   204 20,100 SH   SOLE   20,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,590 21,570 SH   SOLE   21,570 0 0
JAWS HURRICANE ACQUISITN COR CL A 47201B103   499 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR COM 47201B111   2 12,500 SH   SOLE   12,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,825 82,411 SH   SOLE   82,411 0 0
JETBLUE AWYS CORP COM 477143101   944 145,699 SH   SOLE   145,699 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,114 34,095 SH   SOLE   34,095 0 0
JOHNSON & JOHNSON COM 478160104   78,068 441,937 SH   SOLE   441,937 0 0
JOINT CORP COM 47973J102   217 15,550 SH   SOLE   15,550 0 0
JONES LANG LASALLE INC COM 48020Q107   3,403 21,352 SH   SOLE   21,352 0 0
ZIFF DAVIS INC COM 48123V102   1,679 21,230 SH   SOLE   21,230 0 0
JUNIPER II CORP CL A 48203N103   254 25,000 SH   SOLE   25,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,753 54,861 SH   SOLE   54,861 0 0
JUPITER ACQUISITION CORP CL A 482082104   646 65,000 SH   SOLE   65,000 0 0
KAR AUCTION SVCS INC COM 48238T109   1,521 116,556 SH   SOLE   116,556 0 0
KBR INC COM 48242W106   3,259 61,719 SH   SOLE   61,719 0 0
KLA CORP COM 482480100   9,032 23,955 SH   SOLE   23,955 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102   498 50,000 SH   SOLE   50,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   857 61,404 SH   SOLE   61,404 0 0
KADEM SUSTAINABLE IMPACT COR CL A 48284E105   502 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP COM 483007704   1,296 17,060 SH   SOLE   17,060 0 0
KAMAN CORP COM 483548103   669 29,987 SH   SOLE   29,987 0 0
KB HOME COM 48666K109   1,190 37,365 SH   SOLE   37,365 0 0
KELLOGG CO COM 487836108   3,082 43,266 SH   SOLE   43,266 0 0
KELLY SVCS INC CL A 488152208   626 37,020 SH   SOLE   37,020 0 0
KEMPER CORP COM 488401100   1,414 28,739 SH   SOLE   28,739 0 0
KENNAMETAL INC COM 489170100   872 36,248 SH   SOLE   36,248 0 0
KEURIG DR PEPPER INC COM 49271V100   5,122 143,637 SH   SOLE   143,637 0 0
KEYCORP COM 493267108   2,747 157,704 SH   SOLE   157,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,170 30,223 SH   SOLE   30,223 0 0
KILROY RLTY CORP COM 49427F108   1,830 47,320 SH   SOLE   47,320 0 0
KIMBERLY-CLARK CORP COM 494368103   7,744 57,048 SH   SOLE   57,048 0 0
KIMBELL TIGER ACQUISITION CO COM 49436K106   1,029 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO COM 49436K114   8 50,000 SH   SOLE   50,000 0 0
KIMCO RLTY CORP COM 49446R109   2,214 104,541 SH   SOLE   104,541 0 0
KINDER MORGAN INC DEL COM 49456B101   51,320 2,838,480 SH   SOLE   2,838,480 0 0
KINSALE CAP GROUP INC COM 49714P108   2,535 9,694 SH   SOLE   9,694 0 0
KIRBY CORP COM 497266106   1,734 26,945 SH   SOLE   26,945 0 0
KITE RLTY GROUP TR COM 49803T300   2,075 98,564 SH   SOLE   98,564 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,789 72,291 SH   SOLE   72,291 0 0
KNIGHTSWAN ACQUISITION CORP CL A 499103109   362 33,846 SH   SOLE   33,846 0 0
KNOWLES CORP COM 49926D109   1,598 97,333 SH   SOLE   97,333 0 0
KOHLS CORP COM 500255104   1,325 52,471 SH   SOLE   52,471 0 0
KONTOOR BRANDS INC COM 50050N103   2,113 52,831 SH   SOLE   52,831 0 0
KOPPERS HOLDINGS INC COM 50060P106   631 22,366 SH   SOLE   22,366 0 0
KORN FERRY COM 500643200   2,892 57,129 SH   SOLE   57,129 0 0
KRAFT HEINZ CO COM 500754106   5,479 134,586 SH   SOLE   134,586 0 0
KROGER CO COM 501044101   4,909 110,106 SH   SOLE   110,106 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,751 62,146 SH   SOLE   62,146 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,021 91,821 SH   SOLE   91,821 0 0
LHC GROUP INC COM 50187A107   2,257 13,958 SH   SOLE   13,958 0 0
LGI HOMES INC COM 50187T106   2,031 21,934 SH   SOLE   21,934 0 0
LKQ CORP COM 501889208   2,292 42,904 SH   SOLE   42,904 0 0
LCI INDS COM 50189K103   2,516 27,216 SH   SOLE   27,216 0 0
LF CAPITAL ACQUISITION CORP CL A 50202D102   513 50,000 SH   SOLE   50,000 0 0
LTC PPTYS INC COM 502175102   1,540 43,349 SH   SOLE   43,349 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,701 32,185 SH   SOLE   32,185 0 0
LA Z BOY INC COM 505336107   1,051 46,058 SH   SOLE   46,058 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   3,527 14,976 SH   SOLE   14,976 0 0
LAKELAND FINL CORP COM 511656100   1,980 27,130 SH   SOLE   27,130 0 0
LAM RESEARCH CORP COM 512807108   9,689 23,053 SH   SOLE   23,053 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,706 39,256 SH   SOLE   39,256 0 0
LAMB WESTON HLDGS INC COM 513272104   2,173 24,312 SH   SOLE   24,312 0 0
LANCASTER COLONY CORP COM 513847103   1,761 8,924 SH   SOLE   8,924 0 0
LANDSTAR SYS INC COM 515098101   2,633 16,161 SH   SOLE   16,161 0 0
LANTHEUS HLDGS INC COM 516544103   1,578 30,965 SH   SOLE   30,965 0 0
LAREDO PETROLEUM INC COM 516806205   925 17,995 SH   SOLE   17,995 0 0
LAS VEGAS SANDS CORP COM 517834107   2,670 55,543 SH   SOLE   55,543 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,000 61,657 SH   SOLE   61,657 0 0
LAUDER ESTEE COS INC CL A 518439104   9,699 39,093 SH   SOLE   39,093 0 0
LEAR CORP COM 521865204   3,298 26,589 SH   SOLE   26,589 0 0
LEGGETT & PLATT INC COM 524660107   1,922 59,641 SH   SOLE   59,641 0 0
LEIDOS HOLDINGS INC COM 525327102   2,430 23,105 SH   SOLE   23,105 0 0
LEMAITRE VASCULAR INC COM 525558201   954 20,721 SH   SOLE   20,721 0 0
LENDINGTREE INC NEW COM 52603B107   248 11,631 SH   SOLE   11,631 0 0
LENNAR CORP CL A 526057104   3,897 43,064 SH   SOLE   43,064 0 0
LENNOX INTL INC COM 526107107   3,471 14,508 SH   SOLE   14,508 0 0
LESLIES INC COM 527064109   1,937 158,664 SH   SOLE   158,664 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,957 295,086 SH   SOLE   295,086 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   1,147 17,176 SH   SOLE   17,176 0 0
LIGAND PHARMACEUTICALS INC NOTE 53220KAF5   192 197,000 SH   SOLE   197,000 0 0
LIFE STORAGE INC COM 53223X107   3,766 38,236 SH   SOLE   38,236 0 0
LILLY ELI & CO COM 532457108   48,769 133,308 SH   SOLE   133,308 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,753 25,974 SH   SOLE   25,974 0 0
LINCOLN NATL CORP IND COM 534187109   800 26,029 SH   SOLE   26,029 0 0
LINDSAY CORP COM 535555106   1,914 11,751 SH   SOLE   11,751 0 0
LIQUIDITY SVCS INC COM 53635B107   407 28,943 SH   SOLE   28,943 0 0
LITHIA MTRS INC COM 536797103   2,518 12,298 SH   SOLE   12,298 0 0
LITTELFUSE INC COM 537008104   2,452 11,137 SH   SOLE   11,137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,684 24,145 SH   SOLE   24,145 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A 538086109   498 50,000 SH   SOLE   50,000 0 0
LIVEPERSON INC COM 538146101   760 74,975 SH   SOLE   74,975 0 0
LIVENT CORP COM 53814L108   3,814 191,971 SH   SOLE   191,971 0 0
LIVERAMP HLDGS INC COM 53815P108   1,668 71,144 SH   SOLE   71,144 0 0
LOCKHEED MARTIN CORP COM 539830109   19,180 39,426 SH   SOLE   39,426 0 0
LOEWS CORP COM 540424108   1,943 33,311 SH   SOLE   33,311 0 0
LOGISTICS INNOVTN TECHNLGS C CL A 54141L100   498 50,000 SH   SOLE   50,000 0 0
LOUISIANA PAC CORP COM 546347105   1,909 32,253 SH   SOLE   32,253 0 0
LOWES COS INC COM 548661107   20,904 104,920 SH   SOLE   104,920 0 0
LUMEN TECHNOLOGIES INC COM 550241103   840 160,889 SH   SOLE   160,889 0 0
LUMENTUM HLDGS INC COM 55024U109   1,601 30,680 SH   SOLE   30,680 0 0
M & T BK CORP COM 55261F104   4,232 29,176 SH   SOLE   29,176 0 0
M D C HLDGS INC COM 552676108   1,928 61,015 SH   SOLE   61,015 0 0
MDU RES GROUP INC COM 552690109   2,775 91,479 SH   SOLE   91,479 0 0
MGE ENERGY INC COM 55277P104   4,056 57,609 SH   SOLE   57,609 0 0
MGIC INVT CORP WIS COM 552848103   1,737 133,619 SH   SOLE   133,619 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,806 53,877 SH   SOLE   53,877 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,753 16,477 SH   SOLE   16,477 0 0
M/I HOMES INC COM 55305B101   1,356 29,355 SH   SOLE   29,355 0 0
MKS INSTRS INC COM 55306N104   2,180 25,730 SH   SOLE   25,730 0 0
MP MATERIALS CORP COM 553368101   1,008 41,532 SH   SOLE   41,532 0 0
MSA SAFETY INC COM 553498106   2,390 16,576 SH   SOLE   16,576 0 0
MSC INDL DIRECT INC CL A 553530106   1,735 21,242 SH   SOLE   21,242 0 0
MSCI INC COM 55354G100   6,287 13,516 SH   SOLE   13,516 0 0
MYR GROUP INC DEL COM 55405W104   1,636 17,767 SH   SOLE   17,767 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,448 22,987 SH   SOLE   22,987 0 0
M3 BRIGADE ACQUISITION III CL A 55407R103   760 74,998 SH   SOLE   74,998 0 0
MACERICH CO COM 554382101   1,088 96,623 SH   SOLE   96,623 0 0
VERIS RESIDENTIAL INC COM 554489104   1,351 84,808 SH   SOLE   84,808 0 0
MACYS INC COM 55616P104   2,517 121,908 SH   SOLE   121,908 0 0
MADDEN STEVEN LTD COM 556269108   2,504 78,351 SH   SOLE   78,351 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,408 28,070 SH   SOLE   28,070 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,893 22,744 SH   SOLE   22,744 0 0
MARATHON OIL CORP COM 565849106   2,906 107,348 SH   SOLE   107,348 0 0
MARATHON PETE CORP COM 56585A102   9,220 79,220 SH   SOLE   79,220 0 0
MARCUS & MILLICHAP INC COM 566324109   914 26,542 SH   SOLE   26,542 0 0
MARCUS CORP DEL COM 566330106   376 26,110 SH   SOLE   26,110 0 0
MARINEMAX INC COM 567908108   719 23,046 SH   SOLE   23,046 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,774 6,362 SH   SOLE   6,362 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,320 17,239 SH   SOLE   17,239 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,874 83,843 SH   SOLE   83,843 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,771 45,479 SH   SOLE   45,479 0 0
MARTEN TRANS LTD COM 573075108   1,219 61,622 SH   SOLE   61,622 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,547 10,495 SH   SOLE   10,495 0 0
MASCO CORP COM 574599106   1,779 38,122 SH   SOLE   38,122 0 0
MASIMO CORP COM 574795100   3,219 21,755 SH   SOLE   21,755 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106   500 49,998 SH   SOLE   49,998 0 0
MASTEC INC COM 576323109   2,263 26,525 SH   SOLE   26,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104   49,896 143,490 SH   SOLE   143,490 0 0
MASTERBRAND INC COM 57638P104   1,045 138,398 SH   SOLE   138,398 0 0
MATADOR RES CO COM 576485205   2,891 50,498 SH   SOLE   50,498 0 0
MATCH GROUP INC NEW COM 57667L107   1,959 47,212 SH   SOLE   47,212 0 0
MATERION CORP COM 576690101   1,923 21,970 SH   SOLE   21,970 0 0
MATSON INC COM 57686G105   2,528 40,434 SH   SOLE   40,434 0 0
MATTEL INC COM 577081102   2,844 159,431 SH   SOLE   159,431 0 0
MATTHEWS INTL CORP CL A 577128101   997 32,755 SH   SOLE   32,755 0 0
MAXLINEAR INC COM 57776J100   2,626 77,357 SH   SOLE   77,357 0 0
MAXIMUS INC COM 577933104   1,997 27,239 SH   SOLE   27,239 0 0
MCCORMICK & CO INC COM 579780206   3,511 42,360 SH   SOLE   42,360 0 0
MCDONALDS CORP COM 580135101   32,626 123,805 SH   SOLE   123,805 0 0
MCKESSON CORP COM 58155Q103   8,991 23,968 SH   SOLE   23,968 0 0
MCLAREN TECHNOLOGY ACQ CORP CL A 58176U109   511 50,000 SH   SOLE   50,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,997 269,016 SH   SOLE   269,016 0 0
MEDIFAST INC COM 58470H101   1,349 11,694 SH   SOLE   11,694 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,303 87,679 SH   SOLE   87,679 0 0
MEDPACE HLDGS INC COM 58506Q109   2,407 11,332 SH   SOLE   11,332 0 0
MERCADOLIBRE INC COM 58733R102   52,746 62,330 SH   SOLE   62,330 0 0
MERCATO PARTNERS ACQUISITION CL A 58759A108   326 31,846 SH   SOLE   31,846 0 0
MERCER INTL INC COM 588056101   503 43,196 SH   SOLE   43,196 0 0
MERCK & CO INC COM 58933Y105   47,550 428,568 SH   SOLE   428,568 0 0
MERCURY SYS INC COM 589378108   1,167 26,084 SH   SOLE   26,084 0 0
MERCURY ECOM ACQUISITION COR COM 589381110   1 25,000 SH   SOLE   25,000 0 0
MERCURY GENL CORP NEW COM 589400100   973 28,445 SH   SOLE   28,445 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,555 46,820 SH   SOLE   46,820 0 0
MERIT MED SYS INC COM 589889104   4,302 60,916 SH   SOLE   60,916 0 0
MERITAGE HOMES CORP COM 59001A102   3,609 39,139 SH   SOLE   39,139 0 0
MESA LABS INC COM 59064R109   892 5,369 SH   SOLE   5,369 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,326 30,810 SH   SOLE   30,810 0 0
METHODE ELECTRS INC COM 591520200   1,737 39,142 SH   SOLE   39,142 0 0
METLIFE INC COM 59156R108   8,062 111,405 SH   SOLE   111,405 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,446 3,768 SH   SOLE   3,768 0 0
MICROSOFT CORP COM 594918104   302,188 1,260,060 SH   SOLE   1,260,060 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,531 92,970 SH   SOLE   92,970 0 0
MICRON TECHNOLOGY INC COM 595112103   9,185 183,769 SH   SOLE   183,769 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,064 19,520 SH   SOLE   19,520 0 0
MIDDLEBY CORP COM 596278101   3,246 24,240 SH   SOLE   24,240 0 0
MIDDLESEX WTR CO COM 596680108   1,485 18,878 SH   SOLE   18,878 0 0
MILLERKNOLL INC COM 600544100   1,699 80,863 SH   SOLE   80,863 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,109 34,729 SH   SOLE   34,729 0 0
MISTER CAR WASH INC COM 60646V105   782 84,764 SH   SOLE   84,764 0 0
MODERNA INC COM 60770K107   10,031 55,848 SH   SOLE   55,848 0 0
MODIVCARE INC COM 60783X104   1,222 13,618 SH   SOLE   13,618 0 0
MOHAWK INDS INC COM 608190104   911 8,914 SH   SOLE   8,914 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,260 9,872 SH   SOLE   9,872 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,637 31,778 SH   SOLE   31,778 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,092 14,206 SH   SOLE   14,206 0 0
MONDELEZ INTL INC CL A 609207105   15,385 230,836 SH   SOLE   230,836 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,666 7,538 SH   SOLE   7,538 0 0
MONRO INC COM 610236101   1,522 33,664 SH   SOLE   33,664 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,537 64,381 SH   SOLE   64,381 0 0
MOODYS CORP COM 615369105   7,420 26,632 SH   SOLE   26,632 0 0
MOOG INC CL A 615394202   2,720 30,995 SH   SOLE   30,995 0 0
MORGAN STANLEY COM 617446448   18,945 222,835 SH   SOLE   222,835 0 0
MOSAIC CO NEW COM 61945C103   2,525 57,553 SH   SOLE   57,553 0 0
MOTORCAR PTS AMER INC COM 620071100   247 20,786 SH   SOLE   20,786 0 0
MOTOROLA SOLUTIONS INC COM 620076307   7,284 28,263 SH   SOLE   28,263 0 0
MOVADO GROUP INC COM 624580106   548 17,005 SH   SOLE   17,005 0 0
MUELLER INDS INC COM 624756102   3,591 60,858 SH   SOLE   60,858 0 0
MR COOPER GROUP INC COM 62482R107   3,031 75,520 SH   SOLE   75,520 0 0
MURPHY OIL CORP COM 626717102   2,827 65,737 SH   SOLE   65,737 0 0
MURPHY USA INC COM 626755102   2,614 9,351 SH   SOLE   9,351 0 0
MYERS INDS INC COM 628464109   868 39,060 SH   SOLE   39,060 0 0
MYRIAD GENETICS INC COM 62855J104   1,258 86,725 SH   SOLE   86,725 0 0
NBT BANCORP INC COM 628778102   1,991 45,848 SH   SOLE   45,848 0 0
NCR CORP NEW COM 62886E108   1,447 61,811 SH   SOLE   61,811 0 0
NMI HLDGS INC CL A 629209305   1,870 89,450 SH   SOLE   89,450 0 0
NRG ENERGY INC COM 629377508   1,239 38,943 SH   SOLE   38,943 0 0
NVR INC COM 62944T105   2,343 508 SH   SOLE   508 0 0
NV5 GLOBAL INC COM 62945V109   1,763 13,322 SH   SOLE   13,322 0 0
NOV INC COM 62955J103   3,691 176,707 SH   SOLE   176,707 0 0
NABORS ENERGY TRANSITION COR CL A 629567108   411 40,000 SH   SOLE   40,000 0 0
NABORS ENERGY TRANSITION COR COM 629567116   1 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108   3,515 57,300 SH   SOLE   57,300 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,697 40,338 SH   SOLE   40,338 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,162 24,973 SH   SOLE   24,973 0 0
NATIONAL FUEL GAS CO COM 636180101   2,605 41,152 SH   SOLE   41,152 0 0
NATIONAL INSTRS CORP COM 636518102   2,167 58,738 SH   SOLE   58,738 0 0
NATIONAL PRESTO INDS INC COM 637215104   372 5,438 SH   SOLE   5,438 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,679 80,405 SH   SOLE   80,405 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,373 38,015 SH   SOLE   38,015 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,273 84,454 SH   SOLE   84,454 0 0
NAVIENT CORPORATION COM 63938C108   783 47,586 SH   SOLE   47,586 0 0
NEKTAR THERAPEUTICS COM 640268108   455 201,153 SH   SOLE   201,153 0 0
NEOGEN CORP COM 640491106   1,481 97,218 SH   SOLE   97,218 0 0
NEOGENOMICS INC COM 64049M209   1,249 135,173 SH   SOLE   135,173 0 0
NETAPP INC COM 64110D104   2,207 36,742 SH   SOLE   36,742 0 0
NETFLIX INC COM 64110L106   22,182 75,224 SH   SOLE   75,224 0 0
NETEASE INC ADS 64110W102   4,503 62,000 SH   SOLE   62,000 0 0
NETGEAR INC COM 64111Q104   560 30,928 SH   SOLE   30,928 0 0
NETSCOUT SYS INC COM 64115T104   2,388 73,454 SH   SOLE   73,454 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,165 43,247 SH   SOLE   43,247 0 0
NEW JERSEY RES CORP COM 646025106   2,148 43,289 SH   SOLE   43,289 0 0
NEW MTN FIN CORP NOTE 647551AC4   5,348 5,392,000 SH   SOLE   5,392,000 0 0
NEW PROVIDENCE ACQSITN CORP CL A 64823D102   509 50,000 SH   SOLE   50,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,632 306,034 SH   SOLE   306,034 0 0
NEW YORK MTG TR INC COM 649604501   1,017 397,121 SH   SOLE   397,121 0 0
NEW YORK TIMES CO CL A 650111107   2,404 74,063 SH   SOLE   74,063 0 0
NEWELL BRANDS INC COM 651229106   832 63,620 SH   SOLE   63,620 0 0
NEWMARKET CORP COM 651587107   953 3,064 SH   SOLE   3,064 0 0
NEWMONT CORP COM 651639106   6,333 134,169 SH   SOLE   134,169 0 0
NEWS CORP NEW CL A 65249B109   1,176 64,630 SH   SOLE   64,630 0 0
NEWS CORP NEW CL B 65249B208   367 19,929 SH   SOLE   19,929 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,969 16,963 SH   SOLE   16,963 0 0
NEXTERA ENERGY INC COM 65339F101   196,891 2,355,160 SH   SOLE   2,355,160 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,059 24,335 SH   SOLE   24,335 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,101 58,606 SH   SOLE   58,606 0 0
NIKE INC CL B 654106103   24,915 212,930 SH   SOLE   212,930 0 0
NISOURCE INC COM 65473P105   19,608 715,112 SH   SOLE   715,112 0 0
NORDSON CORP COM 655663102   2,161 9,090 SH   SOLE   9,090 0 0
NORDSTROM INC COM 655664100   809 50,111 SH   SOLE   50,111 0 0
NORFOLK SOUTHN CORP COM 655844108   44,811 181,850 SH   SOLE   181,850 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   1,506 150,000 SH   SOLE   150,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W115   3 37,500 SH   SOLE   37,500 0 0
NORTHERN STAR INVEST CORP II COM 66574L100   502 49,998 SH   SOLE   49,998 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101   502 49,998 SH   SOLE   49,998 0 0
NORTHERN TR CORP COM 665859104   3,117 35,229 SH   SOLE   35,229 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   708 44,991 SH   SOLE   44,991 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,343 24,455 SH   SOLE   24,455 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,900 135,906 SH   SOLE   135,906 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,399 92,431 SH   SOLE   92,431 0 0
NORTHWESTERN CORP COM 668074305   6,989 117,772 SH   SOLE   117,772 0 0
GEN DIGITAL INC COM 668771108   2,100 97,991 SH   SOLE   97,991 0 0
NOVANTA INC COM 67000B104   2,181 16,055 SH   SOLE   16,055 0 0
NOW INC COM 67011P100   1,501 118,196 SH   SOLE   118,196 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,230 52,891 SH   SOLE   52,891 0 0
NUCOR CORP COM 670346105   5,716 43,365 SH   SOLE   43,365 0 0
NVIDIA CORPORATION COM 67066G104   61,510 420,895 SH   SOLE   420,895 0 0
NUVASIVE INC COM 670704105   2,301 55,795 SH   SOLE   55,795 0 0
OGE ENERGY CORP COM 670837103   16,134 407,950 SH   SOLE   407,950 0 0
O-I GLASS INC COM 67098H104   2,751 166,033 SH   SOLE   166,033 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,927 10,577 SH   SOLE   10,577 0 0
OFG BANCORP COM 67103X102   1,403 50,903 SH   SOLE   50,903 0 0
OSI SYSTEMS INC COM 671044105   1,334 16,776 SH   SOLE   16,776 0 0
OCCIDENTAL PETE CORP COM 674599105   7,742 122,910 SH   SOLE   122,910 0 0
OCEANEERING INTL INC COM 675232102   1,877 107,301 SH   SOLE   107,301 0 0
OFFICE PPTYS INCOME TR COM 67623C109   694 51,977 SH   SOLE   51,977 0 0
OIL STS INTL INC COM 678026105   510 68,390 SH   SOLE   68,390 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,346 15,314 SH   SOLE   15,314 0 0
OLD NATL BANCORP IND COM 680033107   2,369 131,759 SH   SOLE   131,759 0 0
OLD REP INTL CORP COM 680223104   3,075 127,311 SH   SOLE   127,311 0 0
OLIN CORP COM 680665205   3,033 57,300 SH   SOLE   57,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,227 26,186 SH   SOLE   26,186 0 0
OLYMPIC STEEL INC COM 68162K106   344 10,244 SH   SOLE   10,244 0 0
OMNICOM GROUP INC COM 681919106   2,812 34,469 SH   SOLE   34,469 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,945 105,349 SH   SOLE   105,349 0 0
OMNICELL COM COM 68213N109   1,013 20,086 SH   SOLE   20,086 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,559 73,094 SH   SOLE   73,094 0 0
ONE GAS INC COM 68235P108   8,288 109,454 SH   SOLE   109,454 0 0
ONEOK INC NEW COM 682680103   41,760 635,617 SH   SOLE   635,617 0 0
ONESPAN INC COM 68287N100   423 37,778 SH   SOLE   37,778 0 0
ONTO INNOVATION INC COM 683344105   3,608 52,994 SH   SOLE   52,994 0 0
ORACLE CORP COM 68389X105   21,234 259,774 SH   SOLE   259,774 0 0
OPTIMIZERX CORP COM 68401U204   308 18,358 SH   SOLE   18,358 0 0
OPTION CARE HEALTH INC COM 68404L201   2,093 69,555 SH   SOLE   69,555 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   375 77,722 SH   SOLE   77,722 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   204 75,659 SH   SOLE   75,659 0 0
ORGANON & CO COM 68622V106   1,201 42,996 SH   SOLE   42,996 0 0
ORION OFFICE REIT INC COM 68629Y103   518 60,612 SH   SOLE   60,612 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,897 21,936 SH   SOLE   21,936 0 0
ORTHOFIX MED INC COM 68752M108   440 21,413 SH   SOLE   21,413 0 0
OSHKOSH CORP COM 688239201   2,594 29,418 SH   SOLE   29,418 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,514 70,417 SH   SOLE   70,417 0 0
OUTFRONT MEDIA INC COM 69007J106   2,592 156,357 SH   SOLE   156,357 0 0
OWENS & MINOR INC NEW COM 690732102   1,593 81,588 SH   SOLE   81,588 0 0
OWENS CORNING NEW COM 690742101   3,586 42,042 SH   SOLE   42,042 0 0
OXFORD INDS INC COM 691497309   1,492 16,012 SH   SOLE   16,012 0 0
PBF ENERGY INC CL A 69318G106   2,097 51,416 SH   SOLE   51,416 0 0
PC CONNECTION INC COM 69318J100   567 12,098 SH   SOLE   12,098 0 0
PDC ENERGY INC COM 69327R101   2,631 41,452 SH   SOLE   41,452 0 0
PDF SOLUTIONS INC COM 693282105   901 31,607 SH   SOLE   31,607 0 0
PG&E CORP COM 69331C108   47,040 2,893,001 SH   SOLE   2,893,001 0 0
PGT INNOVATIONS INC COM 69336V101   1,153 64,211 SH   SOLE   64,211 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,768 68,175 SH   SOLE   68,175 0 0
PNM RES INC COM 69349H107   8,482 173,852 SH   SOLE   173,852 0 0
PPG INDS INC COM 693506107   4,995 39,728 SH   SOLE   39,728 0 0
PPL CORP COM 69351T106   37,927 1,297,974 SH   SOLE   1,297,974 0 0
PRA GROUP INC COM 69354N106   1,409 41,714 SH   SOLE   41,714 0 0
PVH CORPORATION COM 693656100   2,071 29,340 SH   SOLE   29,340 0 0
PTC INC COM 69370C100   2,145 17,870 SH   SOLE   17,870 0 0
PACCAR INC COM 693718108   5,818 58,785 SH   SOLE   58,785 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,209 101,684 SH   SOLE   101,684 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,896 49,104 SH   SOLE   49,104 0 0
PACKAGING CORP AMER COM 695156109   2,001 15,641 SH   SOLE   15,641 0 0
PACWEST BANCORP DEL COM 695263103   1,216 52,997 SH   SOLE   52,997 0 0
PALOMAR HLDGS INC COM 69753M105   1,220 27,005 SH   SOLE   27,005 0 0
PAPA JOHNS INTL INC COM 698813102   1,190 14,462 SH   SOLE   14,462 0 0
PAPAYA GRWT OPPORTUNITY CORP CL A 69882P102   256 25,000 SH   SOLE   25,000 0 0
PAR PAC HOLDINGS INC COM 69888T207   1,381 59,390 SH   SOLE   59,390 0 0
PARK AEROSPACE CORP COM 70014A104   279 20,813 SH   SOLE   20,813 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,193 101,148 SH   SOLE   101,148 0 0
PARK NATL CORP COM 700658107   2,180 15,491 SH   SOLE   15,491 0 0
PARKER-HANNIFIN CORP COM 701094104   6,316 21,705 SH   SOLE   21,705 0 0
PATRICK INDS INC COM 703343103   1,396 23,043 SH   SOLE   23,043 0 0
PATRICK INDS INC COM 703343AB9   4,111 4,150,000 SH   SOLE   4,150,000 0 0
PATTERSON COS INC COM 703395103   1,092 38,970 SH   SOLE   38,970 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,908 232,048 SH   SOLE   232,048 0 0
PAYCHEX INC COM 704326107   6,266 54,219 SH   SOLE   54,219 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,550 8,216 SH   SOLE   8,216 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,600 18,534 SH   SOLE   18,534 0 0
PAYPAL HLDGS INC COM 70450Y103   13,724 192,704 SH   SOLE   192,704 0 0
PAYONEER GLOBAL INC COM 70451X104   1,169 213,628 SH   SOLE   213,628 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   792 59,144 SH   SOLE   59,144 0 0
PENN ENTERTAINMENT INC COM 707569109   2,072 69,781 SH   SOLE   69,781 0 0
RANGER OIL CORPORATION CL A 70788V102   827 20,464 SH   SOLE   20,464 0 0
PENNANT GROUP INC COM 70805E109   331 30,173 SH   SOLE   30,173 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,179 95,173 SH   SOLE   95,173 0 0
PENUMBRA INC COM 70975L107   3,801 17,085 SH   SOLE   17,085 0 0
PEPSICO INC COM 713448108   42,072 232,880 SH   SOLE   232,880 0 0
PERDOCEO ED CORP COM 71363P106   999 71,887 SH   SOLE   71,887 0 0
PERFICIENT INC COM 71375U101   2,588 37,060 SH   SOLE   37,060 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,089 70,031 SH   SOLE   70,031 0 0
PERKINELMER INC COM 714046109   2,992 21,336 SH   SOLE   21,336 0 0
PETMED EXPRESS INC COM 716382106   399 22,556 SH   SOLE   22,556 0 0
PFIZER INC COM 717081103   48,619 948,841 SH   SOLE   948,841 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106   292 21,766 SH   SOLE   21,766 0 0
PHILIP MORRIS INTL INC COM 718172109   26,521 262,037 SH   SOLE   262,037 0 0
PHILLIPS 66 COM 718546104   8,315 79,891 SH   SOLE   79,891 0 0
PHOTRONICS INC COM 719405102   1,111 66,021 SH   SOLE   66,021 0 0
PHYSICIANS RLTY TR COM 71943U104   1,486 102,685 SH   SOLE   102,685 0 0
PILGRIMS PRIDE CORP COM 72147K108   480 20,212 SH   SOLE   20,212 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,525 34,394 SH   SOLE   34,394 0 0
PINNACLE WEST CAP CORP COM 723484101   15,120 198,841 SH   SOLE   198,841 0 0
PIONEER NAT RES CO COM 723787107   9,173 40,162 SH   SOLE   40,162 0 0
PIPER SANDLER COMPANIES COM 724078100   1,969 15,124 SH   SOLE   15,124 0 0
PITNEY BOWES INC COM 724479100   658 173,188 SH   SOLE   173,188 0 0
PLEXUS CORP COM 729132100   3,049 29,623 SH   SOLE   29,623 0 0
POLARIS INC COM 731068102   2,475 24,509 SH   SOLE   24,509 0 0
POOL CORP COM 73278L105   1,996 6,601 SH   SOLE   6,601 0 0
PORTLAND GEN ELEC CO COM 736508847   8,906 181,761 SH   SOLE   181,761 0 0
POST HLDGS INC COM 737446104   2,208 24,463 SH   SOLE   24,463 0 0
POST HOLDINGS PARTNERING COR COM 737465104   505 50,897 SH   SOLE   50,897 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,599 36,338 SH   SOLE   36,338 0 0
POWELL INDS INC COM 739128106   342 9,709 SH   SOLE   9,709 0 0
POWER & DIGITAL INFRASTRUCTU CL A 73919C100   504 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRASTRUCTU COM 73919C118   2 25,000 SH   SOLE   25,000 0 0
POWER INTEGRATIONS INC COM 739276103   1,845 25,731 SH   SOLE   25,731 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   1,055 14,136 SH   SOLE   14,136 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,318 53,004 SH   SOLE   53,004 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,120 37,773 SH   SOLE   37,773 0 0
PRICESMART INC COM 741511109   1,628 26,791 SH   SOLE   26,791 0 0
PRIMERICA INC COM 74164M108   2,354 16,599 SH   SOLE   16,599 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,228 38,465 SH   SOLE   38,465 0 0
PROASSURANCE CORP COM 74267C106   1,009 57,754 SH   SOLE   57,754 0 0
PROCTER AND GAMBLE CO COM 742718109   60,709 400,560 SH   SOLE   400,560 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   503 50,000 SH   SOLE   50,000 0 0
PROFESSIONAL HLDG CORP CL A 743139107   507 18,280 SH   SOLE   18,280 0 0
PROG HOLDINGS INC COM 74319R101   904 53,547 SH   SOLE   53,547 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,322 46,018 SH   SOLE   46,018 0 0
PROGRESSIVE CORP COM 743315103   12,828 98,897 SH   SOLE   98,897 0 0
PROGYNY INC COM 74340E103   1,054 33,845 SH   SOLE   33,845 0 0
PROLOGIS INC. COM 74340W103   17,589 156,031 SH   SOLE   156,031 0 0
PROPETRO HLDG CORP COM 74347M108   1,068 102,983 SH   SOLE   102,983 0 0
PROOF ACQUISITION CORP I CL A 74349W104   416 40,811 SH   SOLE   40,811 0 0
PROOF ACQUISITION CORP I COM 74349W112   0 10,000 SH   SOLE   10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,985 41,076 SH   SOLE   41,076 0 0
PROTO LABS INC COM 743713109   741 29,021 SH   SOLE   29,021 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,721 80,561 SH   SOLE   80,561 0 0
PRUDENTIAL FINL INC COM 744320102   6,187 62,205 SH   SOLE   62,205 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,751 877,274 SH   SOLE   877,274 0 0
PUBLIC STORAGE COM 74460D109   7,487 26,720 SH   SOLE   26,720 0 0
PULTE GROUP INC COM 745867101   1,753 38,509 SH   SOLE   38,509 0 0
QUAKER HOUGHTON COM 747316107   2,434 14,585 SH   SOLE   14,585 0 0
QORVO INC COM 74736K101   1,553 17,138 SH   SOLE   17,138 0 0
QUALCOMM INC COM 747525103   20,832 189,487 SH   SOLE   189,487 0 0
QUALYS INC COM 74758T303   1,745 15,551 SH   SOLE   15,551 0 0
QUANEX BLDG PRODS CORP COM 747619104   840 35,455 SH   SOLE   35,455 0 0
QUANTA SVCS INC COM 74762E102   3,442 24,155 SH   SOLE   24,155 0 0
QUDIAN INC ADR 747798106   147 154,507 SH   SOLE   154,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,012 19,251 SH   SOLE   19,251 0 0
QUINSTREET INC COM 74874Q100   774 53,962 SH   SOLE   53,962 0 0
RLI CORP COM 749607107   2,385 18,168 SH   SOLE   18,168 0 0
RPC INC COM 749660106   792 89,053 SH   SOLE   89,053 0 0
RH COM 74967X103   2,310 8,645 SH   SOLE   8,645 0 0
RPM INTL INC COM 749685103   5,660 58,076 SH   SOLE   58,076 0 0
RPT REALTY SHS 74971D101   916 91,236 SH   SOLE   91,236 0 0
RXO INC COM 74982T103   891 51,785 SH   SOLE   51,785 0 0
RADNET INC COM 750491102   983 52,181 SH   SOLE   52,181 0 0
RAMBUS INC DEL COM 750917106   4,120 115,030 SH   SOLE   115,030 0 0
RALPH LAUREN CORP CL A 751212101   734 6,946 SH   SOLE   6,946 0 0
RANGE RES CORP COM 75281A109   2,720 108,702 SH   SOLE   108,702 0 0
RAYMOND JAMES FINL INC COM 754730109   3,496 32,723 SH   SOLE   32,723 0 0
RAYONIER INC COM 754907103   2,171 65,870 SH   SOLE   65,870 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   657 68,463 SH   SOLE   68,463 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   25,078 248,490 SH   SOLE   248,490 0 0
RE MAX HLDGS INC CL A 75524W108   364 19,526 SH   SOLE   19,526 0 0
READY CAPITAL CORP COM 75574U101   1,173 105,264 SH   SOLE   105,264 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   749 117,168 SH   SOLE   117,168 0 0
REALTY INCOME CORP COM 756109104   6,724 106,010 SH   SOLE   106,010 0 0
REDWOOD TR INC COM 758075402   820 121,310 SH   SOLE   121,310 0 0
REGAL REXNORD CORPORATION COM 758750103   3,570 29,759 SH   SOLE   29,759 0 0
REGENCY CTRS CORP COM 758849103   1,627 26,033 SH   SOLE   26,033 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,060 18,101 SH   SOLE   18,101 0 0
REGENXBIO INC COM 75901B107   914 40,311 SH   SOLE   40,311 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,405 157,953 SH   SOLE   157,953 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   4,272 30,067 SH   SOLE   30,067 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,345 26,403 SH   SOLE   26,403 0 0
RENASANT CORP COM 75970E107   2,251 59,882 SH   SOLE   59,882 0 0
REPLIGEN CORP COM 759916109   3,933 23,229 SH   SOLE   23,229 0 0
RENT A CTR INC NEW COM 76009N100   1,209 53,621 SH   SOLE   53,621 0 0
REPUBLIC SVCS INC COM 760759100   4,479 34,720 SH   SOLE   34,720 0 0
RESMED INC COM 761152107   5,154 24,761 SH   SOLE   24,761 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,568 156,086 SH   SOLE   156,086 0 0
RESOURCES CONNECTION INC COM 76122Q105   631 34,315 SH   SOLE   34,315 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,003 133,288 SH   SOLE   133,288 0 0
REVELSTONE CAPITAL ACQSTN CO CL A 76137R106   502 50,000 SH   SOLE   50,000 0 0
REX AMERICAN RES CORP COM 761624105   529 16,613 SH   SOLE   16,613 0 0
REXFORD INDL RLTY INC COM 76169C100   4,510 82,546 SH   SOLE   82,546 0 0
ROBERT HALF INTL INC COM 770323103   1,354 18,340 SH   SOLE   18,340 0 0
ROBINHOOD MKTS INC COM 770700102   1,787 219,486 SH   SOLE   219,486 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,000 19,413 SH   SOLE   19,413 0 0
ROGERS CORP COM 775133101   2,403 20,133 SH   SOLE   20,133 0 0
ROLLINS INC COM 775711104   1,430 39,124 SH   SOLE   39,124 0 0
R1 RCM INC COM 77634L105   677 61,832 SH   SOLE   61,832 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,746 17,926 SH   SOLE   17,926 0 0
ROSS STORES INC COM 778296103   6,809 58,665 SH   SOLE   58,665 0 0
ROYAL GOLD INC COM 780287108   3,329 29,531 SH   SOLE   29,531 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   502 32,439 SH   SOLE   32,439 0 0
RYANAIR HOLDINGS PLC ADS 783513203   14,992 200,541 SH   SOLE   200,541 0 0
RYDER SYS INC COM 783549108   1,889 22,606 SH   SOLE   22,606 0 0
S & T BANCORP INC COM 783859101   1,427 41,743 SH   SOLE   41,743 0 0
S&P GLOBAL INC COM 78409V104   18,853 56,288 SH   SOLE   56,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   42,779 152,614 SH   SOLE   152,614 0 0
SEI INVTS CO COM 784117103   2,687 46,097 SH   SOLE   46,097 0 0
SJW GROUP COM 784305104   5,789 71,303 SH   SOLE   71,303 0 0
SL GREEN RLTY CORP COM 78440X887   976 28,933 SH   SOLE   28,933 0 0
SLM CORP COM 78442P106   1,868 112,553 SH   SOLE   112,553 0 0
SM ENERGY CO COM 78454L100   4,577 131,419 SH   SOLE   131,419 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   34,598 90,470 SH   SOLE   90,470 0 0
SPS COMM INC COM 78463M107   4,954 38,573 SH   SOLE   38,573 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,175 48,360 SH   SOLE   48,360 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,299 9,991 SH   SOLE   9,991 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,292 103,907 SH   SOLE   103,907 0 0
SABRE CORP COM 78573M104   2,172 351,420 SH   SOLE   351,420 0 0
SAFEHOLD INC COM 78645L100   743 25,956 SH   SOLE   25,956 0 0
SAFETY INS GROUP INC COM 78648T100   1,329 15,773 SH   SOLE   15,773 0 0
SAIA INC COM 78709Y105   2,496 11,904 SH   SOLE   11,904 0 0
ST JOE CO COM 790148100   1,400 36,211 SH   SOLE   36,211 0 0
SALESFORCE INC COM 79466L302   22,412 169,034 SH   SOLE   169,034 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,434 114,532 SH   SOLE   114,532 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   777 9,556 SH   SOLE   9,556 0 0
SANMINA CORPORATION COM 801056102   3,521 61,463 SH   SOLE   61,463 0 0
SAUL CTRS INC COM 804395101   562 13,809 SH   SOLE   13,809 0 0
SCANSOURCE INC COM 806037107   789 27,018 SH   SOLE   27,018 0 0
HENRY SCHEIN INC COM 806407102   1,830 22,912 SH   SOLE   22,912 0 0
SCHLUMBERGER LTD COM 806857108   12,814 239,690 SH   SOLE   239,690 0 0
SCHOLASTIC CORP COM 807066105   1,255 31,812 SH   SOLE   31,812 0 0
SCHWAB CHARLES CORP COM 808513105   21,467 257,829 SH   SOLE   257,829 0 0
MATIV HOLDINGS INC COM 808541106   1,229 58,801 SH   SOLE   58,801 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,751 24,800 SH   SOLE   24,800 0 0
LIGHT & WONDER INC COM 80874P109   2,469 42,140 SH   SOLE   42,140 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   884 18,195 SH   SOLE   18,195 0 0
SCRIPPS E W CO OHIO CL A 811054402   818 62,033 SH   SOLE   62,033 0 0
SEA LTD ADS 81141R100   18,906 363,372 SH   SOLE   363,372 0 0
SEACOAST BKG CORP FLA COM 811707801   1,866 59,840 SH   SOLE   59,840 0 0
SEALED AIR CORP NEW COM 81211K100   1,220 24,452 SH   SOLE   24,452 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,767 111,439 SH   SOLE   111,439 0 0
SELECTIVE INS GROUP INC COM 816300107   2,403 27,115 SH   SOLE   27,115 0 0
SEMTECH CORP COM 816850101   1,950 67,976 SH   SOLE   67,976 0 0
SEMPRA COM 816851109   85,644 554,188 SH   SOLE   554,188 0 0
SENECA FOODS CORP NEW CL A 817070501   345 5,663 SH   SOLE   5,663 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,379 18,911 SH   SOLE   18,911 0 0
SERVICE CORP INTL COM 817565104   4,784 69,191 SH   SOLE   69,191 0 0
SERVICE PPTYS TR COM 81761L102   1,291 177,072 SH   SOLE   177,072 0 0
SERVICENOW INC COM 81762P102   13,257 34,145 SH   SOLE   34,145 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,606 52,325 SH   SOLE   52,325 0 0
SHAKE SHACK INC CL A 819047101   1,659 39,937 SH   SOLE   39,937 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   851 53,616 SH   SOLE   53,616 0 0
SHERWIN WILLIAMS CO COM 824348106   9,460 39,862 SH   SOLE   39,862 0 0
SHOE CARNIVAL INC COM 824889109   438 18,323 SH   SOLE   18,323 0 0
SHOCKWAVE MED INC COM 82489T104   3,343 16,259 SH   SOLE   16,259 0 0
SHOPIFY INC CL A 82509L107   4,933 142,120 SH   SOLE   142,120 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A 82537G104   280 27,400 SH   SOLE   27,400 0 0
SHUTTERSTOCK INC COM 825690100   1,354 25,681 SH   SOLE   25,681 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,226 10,637 SH   SOLE   10,637 0 0
SILICON LABORATORIES INC COM 826919102   2,031 14,973 SH   SOLE   14,973 0 0
SILGAN HOLDINGS INC COM 827048109   1,951 37,635 SH   SOLE   37,635 0 0
SIMMONS 1ST NATL CORP CL A 828730200   2,932 135,886 SH   SOLE   135,886 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,493 55,265 SH   SOLE   55,265 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,425 90,054 SH   SOLE   90,054 0 0
SIMPSON MFG INC COM 829073105   1,699 19,163 SH   SOLE   19,163 0 0
SIMULATIONS PLUS INC COM 829214105   628 17,162 SH   SOLE   17,162 0 0
SITE CTRS CORP COM 82981J109   2,703 197,869 SH   SOLE   197,869 0 0
SITIME CORP COM 82982T106   735 7,233 SH   SOLE   7,233 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,842 79,207 SH   SOLE   79,207 0 0
SIZZLE ACQUISITION CORP COM 83014E109   256 25,000 SH   SOLE   25,000 0 0
SKECHERS U S A INC CL A 830566105   2,533 60,376 SH   SOLE   60,376 0 0
SKYWEST INC COM 830879102   894 54,151 SH   SOLE   54,151 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,472 27,121 SH   SOLE   27,121 0 0
SLEEP NUMBER CORP COM 83125X103   612 23,546 SH   SOLE   23,546 0 0
SMITH A O CORP COM 831865209   1,228 21,445 SH   SOLE   21,445 0 0
SMUCKER J M CO COM 832696405   2,854 18,012 SH   SOLE   18,012 0 0
SNAP ON INC COM 833034101   2,053 8,985 SH   SOLE   8,985 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,676 9,448 SH   SOLE   9,448 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   880 17,865 SH   SOLE   17,865 0 0
SONOCO PRODS CO COM 835495102   2,663 43,867 SH   SOLE   43,867 0 0
SONOS INC COM 83570H108   2,302 136,188 SH   SOLE   136,188 0 0
SOTERA HEALTH CO COM 83601L102   370 44,419 SH   SOLE   44,419 0 0
SOUTH JERSEY INDS INC COM 838518108   4,657 131,065 SH   SOLE   131,065 0 0
SOUTHERN CO COM 842587107   136,850 1,916,405 SH   SOLE   1,916,405 0 0
SOUTHERN COPPER CORP COM 84265V105   6,216 102,938 SH   SOLE   102,938 0 0
SOUTHPORT ACQUISITION CORP CL A 84465L105   509 50,000 SH   SOLE   50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,175 32,642 SH   SOLE   32,642 0 0
SOUTHWEST AIRLS CO COM 844741108   3,379 100,364 SH   SOLE   100,364 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,718 27,757 SH   SOLE   27,757 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,904 496,455 SH   SOLE   496,455 0 0
SPARTANNASH CO COM 847215100   1,142 37,752 SH   SOLE   37,752 0 0
SPIRE INC COM 84857L101   7,182 104,304 SH   SOLE   104,304 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   2,509 62,827 SH   SOLE   62,827 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,541 47,618 SH   SOLE   47,618 0 0
STAAR SURGICAL CO COM 852312305   1,053 21,686 SH   SOLE   21,686 0 0
STANDARD MTR PRODS INC COM 853666105   699 20,084 SH   SOLE   20,084 0 0
STANDEX INTL CORP COM 854231107   1,314 12,828 SH   SOLE   12,828 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,879 25,007 SH   SOLE   25,007 0 0
STARBUCKS CORP COM 855244109   19,248 194,034 SH   SOLE   194,034 0 0
STATE STR CORP COM 857477103   4,811 62,025 SH   SOLE   62,025 0 0
STEEL DYNAMICS INC COM 858119100   2,755 28,194 SH   SOLE   28,194 0 0
STEPAN CO COM 858586100   2,406 22,600 SH   SOLE   22,600 0 0
STERICYCLE INC COM 858912108   2,069 41,470 SH   SOLE   41,470 0 0
STELLAR BANCORP INC COM 858927106   1,402 47,575 SH   SOLE   47,575 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,241 29,032 SH   SOLE   29,032 0 0
STIFEL FINL CORP COM 860630102   2,791 47,812 SH   SOLE   47,812 0 0
STONEX GROUP INC COM 861896108   1,757 18,432 SH   SOLE   18,432 0 0
STORE CAP CORP COM 862121100   3,832 119,539 SH   SOLE   119,539 0 0
STRATEGIC ED INC COM 86272C103   1,865 23,816 SH   SOLE   23,816 0 0
STRATIM CLOUD ACQUISITION CO CL A 86309R107   501 50,000 SH   SOLE   50,000 0 0
STRIDE INC COM 86333M108   1,369 43,751 SH   SOLE   43,751 0 0
STRYKER CORPORATION COM 863667101   13,919 56,931 SH   SOLE   56,931 0 0
STURM RUGER & CO INC COM 864159108   957 18,908 SH   SOLE   18,908 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   826 114,403 SH   SOLE   114,403 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   553 34,861 SH   SOLE   34,861 0 0
SUNCOKE ENERGY INC COM 86722A103   770 89,259 SH   SOLE   89,259 0 0
SUNPOWER CORP COM 867652406   692 38,395 SH   SOLE   38,395 0 0
SUNRUN INC COM 86771W105   2,303 95,867 SH   SOLE   95,867 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,175 225,175 SH   SOLE   225,175 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,701 20,713 SH   SOLE   20,713 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,064 57,854 SH   SOLE   57,854 0 0
SUPERNUS PHARMACEUTICALS NOTE 868459AD0   4,305 4,382,000 SH   SOLE   4,382,000 0 0
SURMODICS INC COM 868873100   511 14,989 SH   SOLE   14,989 0 0
SYLVAMO CORP COM 871332102   1,720 35,398 SH   SOLE   35,398 0 0
SYNAPTICS INC COM 87157D109   1,707 17,936 SH   SOLE   17,936 0 0
SYNOPSYS INC COM 871607107   8,253 25,847 SH   SOLE   25,847 0 0
SYNOVUS FINL CORP COM 87161C501   2,457 65,436 SH   SOLE   65,436 0 0
TD SYNNEX CORPORATION COM 87162W100   1,791 18,913 SH   SOLE   18,913 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,503 76,157 SH   SOLE   76,157 0 0
SYNEOS HEALTH INC CL A 87166B102   1,698 46,292 SH   SOLE   46,292 0 0
SYSCO CORP COM 871829107   6,549 85,661 SH   SOLE   85,661 0 0
TJX COS INC NEW COM 872540109   15,622 196,258 SH   SOLE   196,258 0 0
T-MOBILE US INC COM 872590104   14,132 100,946 SH   SOLE   100,946 0 0
TRI POINTE HOMES INC COM 87265H109   2,008 108,001 SH   SOLE   108,001 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,649 109,383 SH   SOLE   109,383 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,777 26,665 SH   SOLE   26,665 0 0
TALOS ENERGY INC COM 87484T108   1,318 69,811 SH   SOLE   69,811 0 0
TANDEM DIABETES CARE INC COM 875372203   1,300 28,925 SH   SOLE   28,925 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,003 111,675 SH   SOLE   111,675 0 0
TAPESTRY INC COM 876030107   1,551 40,731 SH   SOLE   40,731 0 0
TARGET CORP COM 87612E106   11,595 77,800 SH   SOLE   77,800 0 0
TARGA RES CORP COM 87612G101   23,733 322,898 SH   SOLE   322,898 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,479 48,741 SH   SOLE   48,741 0 0
TECH AND ENERGY TRANSITION CL A 87823R102   502 50,000 SH   SOLE   50,000 0 0
TECHTARGET INC COM 87874R100   1,272 28,873 SH   SOLE   28,873 0 0
TEGNA INC COM 87901J105   2,127 100,368 SH   SOLE   100,368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,168 7,923 SH   SOLE   7,923 0 0
TELEFLEX INCORPORATED COM 879369106   1,979 7,929 SH   SOLE   7,929 0 0
TELEPHONE & DATA SYS INC COM 879433829   1,121 106,820 SH   SOLE   106,820 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,641 76,919 SH   SOLE   76,919 0 0
TENET HEALTHCARE CORP COM 88033G407   2,373 48,640 SH   SOLE   48,640 0 0
TENNANT CO COM 880345103   1,225 19,902 SH   SOLE   19,902 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109   7,340 886,439 SH   SOLE   886,439 0 0
TERADATA CORP DEL COM 88076W103   1,541 45,796 SH   SOLE   45,796 0 0
TERADYNE INC COM 880770102   2,300 26,328 SH   SOLE   26,328 0 0
TEREX CORP NEW COM 880779103   1,297 30,365 SH   SOLE   30,365 0 0
TESLA INC COM 88160R101   55,887 453,702 SH   SOLE   453,702 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209   1,590 174,327 SH   SOLE   174,327 0 0
TETRA TECH INC NEW COM 88162G103   3,460 23,834 SH   SOLE   23,834 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,354 22,448 SH   SOLE   22,448 0 0
TEXAS INSTRS INC COM 882508104   25,347 153,411 SH   SOLE   153,411 0 0
TEXAS ROADHOUSE INC COM 882681109   2,738 30,102 SH   SOLE   30,102 0 0
TEXTRON INC COM 883203101   2,498 35,289 SH   SOLE   35,289 0 0
THE ODP CORP COM 88337F105   1,965 43,145 SH   SOLE   43,145 0 0
INNOVIVA INC NOTE 88338TAB0   2,867 2,870,000 SH   SOLE   2,870,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,507 66,294 SH   SOLE   66,294 0 0
THOR INDS INC COM 885160101   1,823 24,149 SH   SOLE   24,149 0 0
3-D SYS CORP DEL COM 88554D205   1,039 140,373 SH   SOLE   140,373 0 0
3M CO COM 88579Y101   11,204 93,432 SH   SOLE   93,432 0 0
THRYV HLDGS INC COM 886029206   624 32,837 SH   SOLE   32,837 0 0
THUNDER BRDG CAP PRTNRS IV I CL A 88605L107   1,216 121,075 SH   SOLE   121,075 0 0
THUNDER BRDG CAP PRTNRS IV I COM 88605L115   3 24,215 SH   SOLE   24,215 0 0
TIMKEN CO COM 887389104   2,104 29,779 SH   SOLE   29,779 0 0
TIMKENSTEEL CORPORATION COM 887399103   770 42,357 SH   SOLE   42,357 0 0
TITAN INTL INC ILL COM 88830M102   835 54,478 SH   SOLE   54,478 0 0
TOLL BROTHERS INC COM 889478103   2,367 47,414 SH   SOLE   47,414 0 0
TOMPKINS FINL CORP COM 890110109   1,046 13,486 SH   SOLE   13,486 0 0
TOOTSIE ROLL INDS INC COM 890516107   808 18,974 SH   SOLE   18,974 0 0
TOPBUILD CORP COM 89055F103   2,251 14,383 SH   SOLE   14,383 0 0
TORO CO COM 891092108   5,306 46,877 SH   SOLE   46,877 0 0
TORONTO DOMINION BK ONT COM 891160509   18,471 285,464 SH   SOLE   285,464 0 0
TRACTOR SUPPLY CO COM 892356106   4,201 18,672 SH   SOLE   18,672 0 0
TRAJECTORY ALPHA ACQUISITION COM 89301B104   160 15,929 SH   SOLE   15,929 0 0
TRANSDIGM GROUP INC COM 893641100   5,498 8,732 SH   SOLE   8,732 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,331 36,565 SH   SOLE   36,565 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,427 39,613 SH   SOLE   39,613 0 0
TREDEGAR CORP COM 894650100   275 26,928 SH   SOLE   26,928 0 0
TREEHOUSE FOODS INC COM 89469A104   2,667 54,018 SH   SOLE   54,018 0 0
TREX CO INC COM 89531P105   2,090 49,367 SH   SOLE   49,367 0 0
TRIMBLE INC COM 896239100   2,108 41,688 SH   SOLE   41,688 0 0
TRINITY INDS INC COM 896522109   2,576 87,120 SH   SOLE   87,120 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,183 24,214 SH   SOLE   24,214 0 0
TRIUMPH GROUP INC NEW COM 896818101   732 69,566 SH   SOLE   69,566 0 0
TRIPADVISOR INC COM 896945201   848 47,138 SH   SOLE   47,138 0 0
TRUEBLUE INC COM 89785X101   686 35,017 SH   SOLE   35,017 0 0
TRUPANION INC COM 898202106   1,789 37,629 SH   SOLE   37,629 0 0
TRUIST FINL CORP COM 89832Q109   9,650 224,269 SH   SOLE   224,269 0 0
TRUSTCO BK CORP N Y COM 898349204   766 20,389 SH   SOLE   20,389 0 0
TRUSTMARK CORP COM 898402102   2,277 65,235 SH   SOLE   65,235 0 0
TTEC HLDGS INC COM 89854H102   892 20,214 SH   SOLE   20,214 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106   502 49,998 SH   SOLE   49,998 0 0
TWO HBRS INVT CORP COM 90187B804   1,458 92,440 SH   SOLE   92,440 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,269 7,039 SH   SOLE   7,039 0 0
TYSON FOODS INC CL A 902494103   3,047 48,955 SH   SOLE   48,955 0 0
UDR INC COM 902653104   2,003 51,726 SH   SOLE   51,726 0 0
UGI CORP NEW COM 902681105   3,492 94,192 SH   SOLE   94,192 0 0
UMB FINL CORP COM 902788108   1,634 19,560 SH   SOLE   19,560 0 0
UFP INDUSTRIES INC COM 90278Q108   5,228 65,967 SH   SOLE   65,967 0 0
US BANCORP DEL COM 902973304   9,967 228,551 SH   SOLE   228,551 0 0
USANA HEALTH SCIENCES INC COM 90328M107   634 11,922 SH   SOLE   11,922 0 0
U S PHYSICAL THERAPY COM 90337L108   1,128 13,915 SH   SOLE   13,915 0 0
U S SILICA HLDGS INC COM 90346E103   1,013 81,026 SH   SOLE   81,026 0 0
ULTA BEAUTY INC COM 90384S303   4,061 8,658 SH   SOLE   8,658 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,614 48,692 SH   SOLE   48,692 0 0
UMPQUA HLDGS CORP COM 904214103   3,649 204,427 SH   SOLE   204,427 0 0
UNDER ARMOUR INC CL A 904311107   558 54,883 SH   SOLE   54,883 0 0
UNDER ARMOUR INC CL C 904311206   1,092 122,466 SH   SOLE   122,466 0 0
UNIFIRST CORP MASS COM 904708104   3,114 16,137 SH   SOLE   16,137 0 0
UNION PAC CORP COM 907818108   100,152 483,664 SH   SOLE   483,664 0 0
UNISYS CORP COM 909214306   371 72,546 SH   SOLE   72,546 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,841 113,626 SH   SOLE   113,626 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,453 60,578 SH   SOLE   60,578 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,083 55,262 SH   SOLE   55,262 0 0
UNITED FIRE GROUP INC COM 910340108   635 23,191 SH   SOLE   23,191 0 0
UNITED NAT FOODS INC COM 911163103   2,416 62,407 SH   SOLE   62,407 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,446 123,365 SH   SOLE   123,365 0 0
UNITED RENTALS INC COM 911363109   4,164 11,715 SH   SOLE   11,715 0 0
UNITED STATES STL CORP NEW COM 912909108   2,640 105,388 SH   SOLE   105,388 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,702 20,503 SH   SOLE   20,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102   83,735 157,937 SH   SOLE   157,937 0 0
UNITIL CORP COM 913259107   882 17,166 SH   SOLE   17,166 0 0
UNITI GROUP INC COM 91325V108   3,047 550,992 SH   SOLE   550,992 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,334 73,402 SH   SOLE   73,402 0 0
UNIVERSAL CORP VA COM 913456109   1,388 26,279 SH   SOLE   26,279 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,112 19,550 SH   SOLE   19,550 0 0
UNIVERSAL ELECTRS INC COM 913483103   268 12,894 SH   SOLE   12,894 0 0
UNIVERSAL HEALTH RLTY INCOME SHS 91359E105   649 13,590 SH   SOLE   13,590 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   311 29,390 SH   SOLE   29,390 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,528 10,845 SH   SOLE   10,845 0 0
UNUM GROUP COM 91529Y106   3,452 84,126 SH   SOLE   84,126 0 0
URBAN OUTFITTERS INC COM 917047102   1,529 64,121 SH   SOLE   64,121 0 0
URBAN EDGE PPTYS COM 91704F104   1,771 125,685 SH   SOLE   125,685 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   605 31,951 SH   SOLE   31,951 0 0
V F CORP COM 918204108   1,541 55,829 SH   SOLE   55,829 0 0
VALERO ENERGY CORP COM 91913Y100   8,267 65,167 SH   SOLE   65,167 0 0
VALLEY NATL BANCORP COM 919794107   2,138 189,065 SH   SOLE   189,065 0 0
VALMONT INDS INC COM 920253101   3,173 9,597 SH   SOLE   9,597 0 0
VALVOLINE INC COM 92047W101   2,600 79,634 SH   SOLE   79,634 0 0
VANDA PHARMACEUTICALS INC COM 921659108   448 60,564 SH   SOLE   60,564 0 0
VAREX IMAGING CORP COM 92214X106   867 42,702 SH   SOLE   42,702 0 0
VECTOR GROUP LTD COM 92240M108   1,670 140,816 SH   SOLE   140,816 0 0
VEECO INSTRS INC DEL COM 922417100   1,023 55,036 SH   SOLE   55,036 0 0
VENTAS INC COM 92276F100   3,044 67,566 SH   SOLE   67,566 0 0
VERISIGN INC COM 92343E102   3,203 15,591 SH   SOLE   15,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,971 709,912 SH   SOLE   709,912 0 0
VERITEX HLDGS INC COM 923451108   1,623 57,798 SH   SOLE   57,798 0 0
VERITIV CORP COM 923454102   1,756 14,430 SH   SOLE   14,430 0 0
VERISK ANALYTICS INC COM 92345Y106   4,664 26,435 SH   SOLE   26,435 0 0
VERICEL CORP COM 92346J108   1,331 50,539 SH   SOLE   50,539 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,530 43,390 SH   SOLE   43,390 0 0
VIAD CORP COM 92552R406   540 22,122 SH   SOLE   22,122 0 0
VIASAT INC COM 92552V100   1,076 34,003 SH   SOLE   34,003 0 0
VIAVI SOLUTIONS INC COM 925550105   2,546 242,254 SH   SOLE   242,254 0 0
PARAMOUNT GLOBAL CL B 92556H206   1,441 85,367 SH   SOLE   85,367 0 0
VIATRIS INC COM 92556V106   2,281 204,985 SH   SOLE   204,985 0 0
VICI PPTYS INC COM 925652109   5,275 162,796 SH   SOLE   162,796 0 0
VICOR CORP COM 925815102   539 10,028 SH   SOLE   10,028 0 0
VICTORIAS SECRET AND CO COM 926400102   1,308 36,549 SH   SOLE   36,549 0 0
VICTORY CAP HLDGS INC COM 92645B103   12,859 479,286 SH   SOLE   479,286 0 0
VIMEO INC COM 92719V100   486 141,700 SH   SOLE   141,700 0 0
VIPSHOP HOLDINGS LIMITED ADS 92763W103   3,947 289,363 SH   SOLE   289,363 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,055 81,205 SH   SOLE   81,205 0 0
VISA INC COM 92826C839   57,419 276,373 SH   SOLE   276,373 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,393 7,275 SH   SOLE   7,275 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,257 58,287 SH   SOLE   58,287 0 0
VISTA OUTDOOR INC COM 928377100   1,476 60,546 SH   SOLE   60,546 0 0
VISTEON CORP COM 92839U206   1,656 12,660 SH   SOLE   12,660 0 0
VMWARE INC CL A 928563402   2,087 17,000 SH   SOLE   17,000 0 0
VONTIER CORPORATION COM 928881101   1,374 71,075 SH   SOLE   71,075 0 0
VORNADO RLTY TR SHS 929042109   567 27,230 SH   SOLE   27,230 0 0
VOYA FINANCIAL INC COM 929089100   2,688 43,714 SH   SOLE   43,714 0 0
VULCAN MATLS CO COM 929160109   3,934 22,466 SH   SOLE   22,466 0 0
WD 40 CO COM 929236107   2,343 14,534 SH   SOLE   14,534 0 0
WSFS FINL CORP COM 929328102   2,988 65,912 SH   SOLE   65,912 0 0
WNS HLDGS LTD ADR 92932M101   2,038 25,478 SH   SOLE   25,478 0 0
WEC ENERGY GROUP INC COM 92939U106   52,118 555,867 SH   SOLE   555,867 0 0
WABASH NATL CORP COM 929566107   1,160 51,311 SH   SOLE   51,311 0 0
WABTEC COM 929740108   3,068 30,742 SH   SOLE   30,742 0 0
WALMART INC COM 931142103   33,828 238,575 SH   SOLE   238,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,533 121,332 SH   SOLE   121,332 0 0
WALKER & DUNLOP INC COM 93148P102   2,579 32,857 SH   SOLE   32,857 0 0
WARNER BROS DISCOVERY INC COM 934423104   3,541 373,538 SH   SOLE   373,538 0 0
WARRIOR MET COAL INC COM 93627C101   1,915 55,281 SH   SOLE   55,281 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105   858 32,773 SH   SOLE   32,773 0 0
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GENPACT LIMITED SHS G3922B107   3,513 75,845 SH   SOLE   75,845 0 0
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HH&L ACQUISITION CO SHS G39714103   2,022 200,000 SH   SOLE   200,000 0 0
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SIGNET JEWELERS LIMITED SHS G81276100   3,366 49,493 SH   SOLE   49,493 0 0
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VALOR LATITUDE ACQUISITN COR CL A G9460N106   498 49,527 SH   SOLE   49,527 0 0
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CHUBB LIMITED COM H1467J104   15,477 70,158 SH   SOLE   70,158 0 0
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GLOBANT S A COM L44385109   15,467 91,978 SH   SOLE   91,978 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,527 44,674 SH   SOLE   44,674 0 0
CAMTEK LTD ORD M20791105   2,330 106,098 SH   SOLE   106,098 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,981 15,700 SH   SOLE   15,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,308 48,655 SH   SOLE   48,655 0 0
INMODE LTD SHS M5425M103   2,367 66,294 SH   SOLE   66,294 0 0
NOVA LTD COM M7516K103   6,195 75,850 SH   SOLE   75,850 0 0
PERION NETWORK LTD SHS M78673114   1,197 47,329 SH   SOLE   47,329 0 0
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RADWARE LTD ORD M81873107   256 12,941 SH   SOLE   12,941 0 0
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LYONDELLBASELL INDUSTRIES N SHS N53745100   3,565 42,932 SH   SOLE   42,932 0 0
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UNIQURE NV SHS N90064101   1,000 44,090 SH   SOLE   44,090 0 0
COPA HOLDINGS SA CL A P31076105   6,618 79,572 SH   SOLE   79,572 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,834 37,096 SH   SOLE   37,096 0 0
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BATTERY FUTURE ACQUISITION C COM G0888J124   13 200,000 SH   SOLE   200,000 0 0
CATALYST PARTNRS ACQUISITN C CL A G19550105   504 50,000 SH   SOLE   50,000 0 0
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CARTICA ACQUISITION CORP COM G1995D117   3 50,000 SH   SOLE   50,000 0 0
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PEARL HOLDINGS ACQUISITN COR COM G44525114   2 24,421 SH   SOLE   24,421 0 0
INVESTCORP INDIA ACQUISTN CO CL A G49219101   278 26,830 SH   SOLE   26,830 0 0
JAWS JUGGERNAUT ACQUISITN CO CL A G50735102   503 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CO CL A G54035103   505 50,000 SH   SOLE   50,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS G5596W101   510 50,000 SH   SOLE   50,000 0 0
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MOTIVE CAPITAL CORP II COM G6293R114   3 83,333 SH   SOLE   83,333 0 0
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ORION BIOTECH OPPORTUNTES CO CL A G6780C109   502 49,945 SH   SOLE   49,945 0 0
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SILVERSPAC INC CL A G8136V104   1,004 99,999 SH   SOLE   99,999 0 0
SILVERSPAC INC COM G8136V112   5 33,333 SH   SOLE   33,333 0 0
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TARGET GLOBAL ACQUISI I CORP CL A G8675N109   512 49,998 SH   SOLE   49,998 0 0
TARGET GLOBAL ACQUISI I CORP COM G8675N125   2 16,666 SH   SOLE   16,666 0 0
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VAHANNA TECH EDGE ACQSTN I C CL A G9320Z109   514 50,000 SH   SOLE   50,000 0 0
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