The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 2,051 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 818 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,291 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,031 | 77,331 | SH | SOLE | 77,331 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,502 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,906 | 83,506 | SH | SOLE | 83,506 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,031 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT | 00166R209 | 478 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,112 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 241 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,977 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,168 | 894,762 | SH | SOLE | 894,762 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 389 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,011 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,244 | 222,164 | SH | SOLE | 222,164 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,889 | 221,457 | SH | SOLE | 221,457 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,756 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,851 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,894 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 1,369 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,193 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,542 | 97,460 | SH | SOLE | 97,460 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,236 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 962 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,371 | 59,701 | SH | SOLE | 59,701 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,417 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 691 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,713 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,264 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 847 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT | 00777J208 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,814 | 156,472 | SH | SOLE | 156,472 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,750 | 153,059 | SH | SOLE | 153,059 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,553 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,508 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,057 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,990 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 771 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,461 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,105 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,134 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,047 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,722 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 920 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,887 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,209 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,289 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,320 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADS | 01609W102 | 10,808 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,127 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,861 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,604 | 96,480 | SH | SOLE | 96,480 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 544 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,239 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 3,521 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,658 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,006 | 232,338 | SH | SOLE | 232,338 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,267 | 94,785 | SH | SOLE | 94,785 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,717 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 94,107 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 127,610 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT | 02156Y202 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,519 | 231,094 | SH | SOLE | 231,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 179,297 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 502 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,607 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 19,173 | 236,709 | SH | SOLE | 236,709 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 352 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,665 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,493 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 762 | 86,472 | SH | SOLE | 86,472 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,227 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,913 | 467,030 | SH | SOLE | 467,030 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,301 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,846 | 62,429 | SH | SOLE | 62,429 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,510 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,748 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 5,883 | 107,171 | SH | SOLE | 107,171 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 363 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 4,912 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87,391 | 329,268 | SH | SOLE | 329,268 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 307 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,504 | 168,623 | SH | SOLE | 168,623 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 833 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 558 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 825 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,239 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,765 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,607 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,593 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,132 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 826 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,490 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 533 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,289 | 67,406 | SH | SOLE | 67,406 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 724 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 756 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 465 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,722 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,391 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,707 | 259,835 | SH | SOLE | 259,835 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM | 03737A101 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,162 | 194,196 | SH | SOLE | 194,196 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,531 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 731 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,479 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 2,598 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 278,463 | 1,967,933 | SH | SOLE | 1,967,933 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,656 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,744 | 114,537 | SH | SOLE | 114,537 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 136 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,601 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,585 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM | 03940F103 | 294 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,112 | 85,178 | SH | SOLE | 85,178 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 838 | 101,613 | SH | SOLE | 101,613 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,841 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,616 | 82,931 | SH | SOLE | 82,931 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,412 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 403 | 62,902 | SH | SOLE | 62,902 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 618 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 679 | 63,007 | SH | SOLE | 63,007 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,664 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,150 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,885 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,663 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,122 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,082 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,163 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 928 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM | 04748A106 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM | 04906P101 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 1,672 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT | 049287204 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,609 | 120,284 | SH | SOLE | 120,284 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,862 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,600 | 53,019 | SH | SOLE | 53,019 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,757 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,585 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,878 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,138 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,711 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,152 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,398 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,819 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 4,231 | 108,148 | SH | SOLE | 108,148 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,215 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,197 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,798 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,086 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,469 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,488 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 3,489 | 127,667 | SH | SOLE | 127,667 | 0 | 0 | ||
BRP INC | COM | 05577W200 | 15,113 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 716 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,237 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 3,411 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,568 | 103,823 | SH | SOLE | 103,823 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,561 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,682 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 867 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,100 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,068 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 628 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 39,393 | 927,986 | SH | SOLE | 927,986 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,099 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,159 | 99,517 | SH | SOLE | 99,517 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,730 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 948 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,943 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,446 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 272 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,472 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 515 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,091 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,039 | 62,647 | SH | SOLE | 62,647 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,847 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,369 | 79,243 | SH | SOLE | 79,243 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 863 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 721 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,286 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 63,571 | 232,913 | SH | SOLE | 232,913 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,001 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,986 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,139 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT | 08954L201 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,009 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 933 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,285 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,362 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 738 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,473 | 71,278 | SH | SOLE | 71,278 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 977 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,035 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE | 092533AC2 | 3,326 | 3,293,000 | SH | SOLE | 3,293,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,471 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,539 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 575 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,186 | 69,047 | SH | SOLE | 69,047 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,610 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,120 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,216 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,990 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,298 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,581 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,589 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,742 | 178,433 | SH | SOLE | 178,433 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,171 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,712 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,865 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
BRANDYWINE RLTY TR | SHS | 105368203 | 1,739 | 129,579 | SH | SOLE | 129,579 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM | 10920K101 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,242 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,180 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,701 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,041 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,477 | 278,468 | SH | SOLE | 278,468 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 559 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,169 | 98,113 | SH | SOLE | 98,113 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,426 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT | 11134Y200 | 346 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,932 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 905 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,512 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,624 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,534 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,439 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 882 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,120 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,655 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,096 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,712 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,136 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT | 12520T201 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT | 12521J202 | 492 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,984 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,436 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,531 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1,702 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,190 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,765 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,037 | 268,496 | SH | SOLE | 268,496 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 994 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,197 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,680 | 930,741 | SH | SOLE | 930,741 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 760 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 909 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,973 | 96,856 | SH | SOLE | 96,856 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,033 | 165,365 | SH | SOLE | 165,365 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,966 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 939 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,177 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,039 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,253 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,078 | 94,608 | SH | SOLE | 94,608 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,003 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 1,027 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 266 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 513 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 645 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,724 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,069 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,464 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
CAMDEN PPTY TR | SHS | 133131102 | 4,900 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 320 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,064 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,055 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,125 | 97,897 | SH | SOLE | 97,897 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 491 | 73,453 | SH | SOLE | 73,453 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM | 14070Y101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 493 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,798 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,000 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,495 | 73,573 | SH | SOLE | 73,573 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,423 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,613 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A | 143636108 | 381 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT | 143636207 | 110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT | 143658300 | 2,503 | 100,070 | SH | SOLE | 100,070 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,192 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,628 | 108,738 | SH | SOLE | 108,738 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,414 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,305 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,841 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,170 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,069 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 246 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,130 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,098 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 2,594 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,553 | 73,065 | SH | SOLE | 73,065 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,556 | 551,043 | SH | SOLE | 551,043 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 75 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,006 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 355 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A | 153527205 | 1,309 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 549 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 515 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,702 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,207 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,904 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,612 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 742 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,491 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,094 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,606 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,161 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,751 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 453 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,729 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 806 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,417 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,586 | 54,566 | SH | SOLE | 54,566 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 40,058 | 410,140 | SH | SOLE | 410,140 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,972 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,600 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,587 | 242,352 | SH | SOLE | 242,352 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 417 | 92,959 | SH | SOLE | 92,959 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 795 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,399 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,370 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,541 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT | 17144M201 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT | 17144T206 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,750 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 478 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 2,626 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,817 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,146 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,551 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 507 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,567 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,745 | 528,111 | SH | SOLE | 528,111 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,175 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 17,825 | 253,990 | SH | SOLE | 253,990 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,508 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,672 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 909 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,257 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 485 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,976 | 150,240 | SH | SOLE | 150,240 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM | 187171103 | 334 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT | 187171202 | 157 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,549 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,387 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,545 | 486,851 | SH | SOLE | 486,851 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 4,084 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,683 | 58,379 | SH | SOLE | 58,379 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,888 | 65,866 | SH | SOLE | 65,866 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,027 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 773 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,177 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 2,350 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,964 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,989 | 105,707 | SH | SOLE | 105,707 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 532 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,289 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,107 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,963 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,287 | 577,280 | SH | SOLE | 577,280 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,351 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,447 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,213 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,797 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,101 | 94,135 | SH | SOLE | 94,135 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 796 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,141 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 724 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 394 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 506 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,039 | 60,194 | SH | SOLE | 60,194 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,504 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,893 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 330 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,505 | 273,062 | SH | SOLE | 273,062 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 626 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 502 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,217 | 333,611 | SH | SOLE | 333,611 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,442 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 2,551 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 282 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,701 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,557 | 79,108 | SH | SOLE | 79,108 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,023 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 812 | 91,202 | SH | SOLE | 91,202 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,515 | 96,322 | SH | SOLE | 96,322 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SHS | 22002T108 | 1,001 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,419 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,333 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,894 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
COTY INC | COM | 222070203 | 869 | 110,544 | SH | SOLE | 110,544 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,832 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,420 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,096 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,561 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,080 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344208 | 2,114 | 74,492 | SH | SOLE | 74,492 | 0 | 0 | ||
CRITEO S A | ADS | 226718104 | 1,984 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,957 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 569 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54,354 | 313,607 | SH | SOLE | 313,607 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM | 22877P108 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT | 22877P207 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 664 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,220 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,041 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,704 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 971 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 577 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 2,263 | 63,321 | SH | SOLE | 63,321 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,172 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 524 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 3,127 | 110,768 | SH | SOLE | 110,768 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,667 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 378 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,712 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 396 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 1,480 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,061 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 154 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,067 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,240 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,474 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,427 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,120 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 977 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,292 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,270 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,369 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,417 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,158 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,590 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 647 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,802 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,630 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,509 | 159,695 | SH | SOLE | 159,695 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 248 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT | 25278L204 | 243 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,636 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,593 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 559 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 544 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,116 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,986 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT | 25401K206 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 832 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,058 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,088 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,523 | 227,717 | SH | SOLE | 227,717 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,610 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 1,388 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,356 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 613 | 180,739 | SH | SOLE | 180,739 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,279 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,782 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 54,688 | 748,944 | SH | SOLE | 748,944 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,203 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,083 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,382 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 776 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,056 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,832 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,805 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,379 | 93,458 | SH | SOLE | 93,458 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 676 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,270 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 69,948 | 716,750 | SH | SOLE | 716,750 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,457 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 724 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,050 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 249 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM | 26873Y104 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,720 | 121,087 | SH | SOLE | 121,087 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,261 | 110,495 | SH | SOLE | 110,495 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 1,220 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM | 26886A101 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,393 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,815 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 487 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,635 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,315 | 63,648 | SH | SOLE | 63,648 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,224 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,714 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,676 | 81,463 | SH | SOLE | 81,463 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 486 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 963 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 603 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,507 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,496 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,408 | 349,885 | SH | SOLE | 349,885 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,843 | 78,114 | SH | SOLE | 78,114 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 724 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM | 28250A105 | 472 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,987 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 97 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,073 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 660 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,049 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 791 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,057 | 74,914 | SH | SOLE | 74,914 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 847 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 2,007 | 247,162 | SH | SOLE | 247,162 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,461 | 614,600 | SH | SOLE | 614,600 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 775 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,131 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,485 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 17,275 | 127,162 | SH | SOLE | 127,162 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,467 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 811 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 26,304 | 2,745,725 | SH | SOLE | 2,745,725 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,045 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 946 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 2,426 | 355,772 | SH | SOLE | 355,772 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,530 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,361 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 966 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,974 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,490 | 186,187 | SH | SOLE | 186,187 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,940 | 1,152,496 | SH | SOLE | 1,152,496 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,445 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,227 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,051 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,869 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,887 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 1,345 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,908 | 779,908 | SH | SOLE | 779,908 | 0 | 0 | ||
EQUITY RESIDENTIAL | SHS | 29476L107 | 3,455 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,522 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,503 | 89,663 | SH | SOLE | 89,663 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11,697 | 253,847 | SH | SOLE | 253,847 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,606 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 394 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,299 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
EVERCORE INC | CL A | 29977A105 | 1,751 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 13,214 | 212,439 | SH | SOLE | 212,439 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,071 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 26,487 | 323,960 | SH | SOLE | 323,960 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,121 | 126,626 | SH | SOLE | 126,626 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,200 | 104,084 | SH | SOLE | 104,084 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,097 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,984 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,536 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,466 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,817 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 946 | 96,052 | SH | SOLE | 96,052 | 0 | 0 | ||
EZCORP INC | CL A | 302301106 | 305 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,821 | 557,982 | SH | SOLE | 557,982 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,788 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,227 | 105,559 | SH | SOLE | 105,559 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,155 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 365,641 | 9,844,948 | SH | SOLE | 9,844,948 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,525 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 101,387 | 298,732 | SH | SOLE | 298,732 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,927 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,732 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 907 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,717 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SHS | 313747206 | 1,035 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,790 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,047 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,759 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,275 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,502 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,419 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 145 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,674 | 86,559 | SH | SOLE | 86,559 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT | 31809Y202 | 291 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT | 31811H205 | 543 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
FIREEYE INC | NOTE | 31816QAD3 | 11,956 | 11,970,000 | SH | SOLE | 11,970,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,435 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 2,079 | 158,088 | SH | SOLE | 158,088 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 813 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 991 | 72,742 | SH | SOLE | 72,742 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,699 | 72,563 | SH | SOLE | 72,563 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,945 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,956 | 181,485 | SH | SOLE | 181,485 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,884 | 98,253 | SH | SOLE | 98,253 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,222 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,647 | 86,663 | SH | SOLE | 86,663 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT | 336169206 | 481 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,261 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,416 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,169 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,104 | 74,687 | SH | SOLE | 74,687 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 3,559 | 70,081 | SH | SOLE | 70,081 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,142 | 509,325 | SH | SOLE | 509,325 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,271 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM | 33850F108 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,705 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 922 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,554 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,492 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,359 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,101 | 501,504 | SH | SOLE | 501,504 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT | 34619V202 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,199 | 58,894 | SH | SOLE | 58,894 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 415 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,961 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,169 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT | 34962M205 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,911 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,706 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 426 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,552 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | ||
FOX CORP | CL A | 35137L105 | 623 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
FOX CORP | CL B | 35137L204 | 1,659 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,011 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,361 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,049 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 340 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,985 | 183,973 | SH | SOLE | 183,973 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,309 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,572 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 823 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 140 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
FUTU HLDGS LTD | ADS | 36118L106 | 4,506 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM | 36118N102 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT | 36118N201 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,050 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 694 | 92,922 | SH | SOLE | 92,922 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 892 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 934 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,431 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT | 36260F204 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 2,555 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,851 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,607 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 722 | 108,134 | SH | SOLE | 108,134 | 0 | 0 | ||
GAP INC | COM | 364760108 | 612 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,186 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,233 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,700 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 14,172 | 137,555 | SH | SOLE | 137,555 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,545 | 75,977 | SH | SOLE | 75,977 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,589 | 181,925 | SH | SOLE | 181,925 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 615 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,604 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT | 371927104 | 1,135 | 113,868 | SH | SOLE | 113,868 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,176 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 1,443 | 384,707 | SH | SOLE | 384,707 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,034 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 865 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,723 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT | 37519U208 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,975 | 157,123 | SH | SOLE | 157,123 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,981 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CL A | 37714P103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 476 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,701 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT | 378579205 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 1,218 | 76,043 | SH | SOLE | 76,043 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,801 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,982 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,044 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CL A | 380799106 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,969 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE | 38147UAB3 | 7,795 | 7,680,000 | SH | SOLE | 7,680,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,643 | 92,828 | SH | SOLE | 92,828 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM | 38286T101 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT | 38286T200 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT | 382870202 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT | 38287L206 | 397 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,924 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 786 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,155 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,313 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,374 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 547 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,368 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,085 | 41,429 | SH | SOLE | 41,429 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,328 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,055 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 159 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 567 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 888 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 622 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,575 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM | 39947R104 | 341 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT | 39947R203 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 621 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,498 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
HDFC BANK LTD | ADS | 40415F101 | 15,295 | 209,259 | SH | SOLE | 209,259 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 554 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,222 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,119 | 150,538 | SH | SOLE | 150,538 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,189 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,184 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,413 | 111,595 | SH | SOLE | 111,595 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,913 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT | 40749M202 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,352 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 751 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 612 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 467 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 241 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,529 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,861 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 675 | 77,191 | SH | SOLE | 77,191 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,018 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,056 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,447 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 392 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,931 | 120,762 | SH | SOLE | 120,762 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 841 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 499 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 358 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,415 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,432 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | ||
HEADHUNTER GROUP PLC | ADS | 42207L106 | 20,050 | 410,851 | SH | SOLE | 410,851 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 547 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,784 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 570 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,261 | 67,542 | SH | SOLE | 67,542 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 661 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 417 | 107,475 | SH | SOLE | 107,475 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,242 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT | 42600H207 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,527 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 695 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SHS | 427825500 | 233 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,084 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 2,087 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,698 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,332 | 163,655 | SH | SOLE | 163,655 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,645 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 807 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,510 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 4,762 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,362 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,548 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 472 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,614 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,636 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,345 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,174 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,739 | 133,244 | SH | SOLE | 133,244 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 649 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,366 | 86,519 | SH | SOLE | 86,519 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,346 | 93,183 | SH | SOLE | 93,183 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,252 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,448 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,461 | 89,473 | SH | SOLE | 89,473 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,509 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,757 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,419 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT | 443760202 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT | 44376L206 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,323 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,267 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,764 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,861 | 185,038 | SH | SOLE | 185,038 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 971 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,430 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,537 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
IG ACQUISITION CORP | COM | 449534106 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 712 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,363 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,442 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 44 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,904 | 57,108 | SH | SOLE | 57,108 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,971 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,630 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,422 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,457 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,618 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,622 | 79,698 | SH | SOLE | 79,698 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,527 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,000 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 1,258 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 9,023 | 405,506 | SH | SOLE | 405,506 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,665 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 932 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,970 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,381 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,574 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 558 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,313 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 665 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,906 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 2,015 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 792 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,194 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,646 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,088 | 508,411 | SH | SOLE | 508,411 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,235 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,005 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,799 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 678 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,103 | 70,573 | SH | SOLE | 70,573 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,579 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 732 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,605 | 112,324 | SH | SOLE | 112,324 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,174 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,739 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT | 46064Q207 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT | 46064R205 | 633 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT | 46064T201 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,809 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,475 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 126 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,813 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 692 | 219,640 | SH | SOLE | 219,640 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,582 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,752 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,550 | 114,179 | SH | SOLE | 114,179 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,670 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,576 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
ISHARES INC | ETF | 464286707 | 1,101 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
ISHARES INC | ETF | 464286806 | 1,060 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
ISHARES TR | ETF | 464287341 | 10,371 | 386,250 | SH | SOLE | 386,250 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 33,463 | 127,203 | SH | SOLE | 127,203 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 13,282 | 121,644 | SH | SOLE | 121,644 | 0 | 0 | ||
ISHARES TR | ETF | 464288372 | 5,725 | 124,737 | SH | SOLE | 124,737 | 0 | 0 | ||
ISHARES TR | ETF | 46432F834 | 7,526 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 1,745 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 2,495 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES INC | ETF | 46434G848 | 4,555 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 6,807 | 1,291,639 | SH | SOLE | 1,291,639 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,594 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,136 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
JOYY INC | ADS | 46591M109 | 16,559 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,723 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,296 | 374,466 | SH | SOLE | 374,466 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,812 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 697 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,164 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT | 47201B202 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,424 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 374 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,606 | 105,066 | SH | SOLE | 105,066 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,385 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,278 | 329,894 | SH | SOLE | 329,894 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,068 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,156 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,176 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,121 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 645 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,833 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 6,403 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
KE HLDGS INC | ADS | 482497104 | 1,983 | 108,615 | SH | SOLE | 108,615 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 646 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 238 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CL A | 48284E105 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 1,310 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 753 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 10,101 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,157 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,048 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 516 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,320 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,002 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,591 | 119,849 | SH | SOLE | 119,849 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,793 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,293 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,589 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,595 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 41,902 | 2,504,595 | SH | SOLE | 2,504,595 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 235 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,145 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 952 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 1,305 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,805 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,307 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,431 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,813 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 506 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 3,053 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,105 | 84,321 | SH | SOLE | 84,321 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 8,458 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 1,112 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,445 | 85,214 | SH | SOLE | 85,214 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,738 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,642 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
LEJU HLDGS LTD | ADS | 50187J108 | 28 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,331 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,705 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,580 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 946 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,546 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,105 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,410 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,367 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,164 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,252 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,116 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,106 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,996 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,316 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 830 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,577 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,913 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,716 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3,088 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 749 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,705 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 773 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 529 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,633 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,323 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,684 | 210,534 | SH | SOLE | 210,534 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,762 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,969 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,989 | 99,497 | SH | SOLE | 99,497 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,527 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,522 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,255 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 436 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,168 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,223 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,505 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,900 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,831 | 122,483 | SH | SOLE | 122,483 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,060 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,658 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,374 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,496 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,970 | 88,585 | SH | SOLE | 88,585 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 412 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,544 | 124,654 | SH | SOLE | 124,654 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,095 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 848 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,408 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,001 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,984 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,136 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,677 | 112,103 | SH | SOLE | 112,103 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,163 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 618 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,285 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,765 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 16,472 | 578,570 | SH | SOLE | 578,570 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,754 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,245 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,285 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,273 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,176 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,039 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,344 | 236,463 | SH | SOLE | 236,463 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,346 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,669 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 5,127 | 112,479 | SH | SOLE | 112,479 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,205 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,940 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,584 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 392 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,351 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,554 | 106,042 | SH | SOLE | 106,042 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 768 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 289 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 800 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,003 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,220 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,614 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,077 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 710 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,671 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,721 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,530 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT | 57520Y205 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,631 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,957 | 109,171 | SH | SOLE | 109,171 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,172 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,446 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,064 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 210 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,660 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,140 | 115,290 | SH | SOLE | 115,290 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 831 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,627 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,690 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,530 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,565 | 93,587 | SH | SOLE | 93,587 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,865 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,694 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,115 | 205,037 | SH | SOLE | 205,037 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,713 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,860 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,792 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM | 58507N105 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 247 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 77,617 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 354 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,827 | 317,224 | SH | SOLE | 317,224 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 880 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | UNIT | 589381201 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 489 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,714 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 632 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 377 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,757 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,769 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,133 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,193 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,270 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,218 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,634 | 91,276 | SH | SOLE | 91,276 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,990 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 265,509 | 941,787 | SH | SOLE | 941,787 | 0 | 0 | ||
MICROSTRATEGY INC | CL A | 594972408 | 1,127 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,271 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,014 | 141,076 | SH | SOLE | 141,076 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,715 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,654 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,363 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 937 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 775 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,937 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,696 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,243 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,235 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,095 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 661 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,191 | 175,170 | SH | SOLE | 175,170 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,622 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,461 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,180 | 47,058 | SH | SOLE | 47,058 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,496 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,692 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 17,800 | 182,919 | SH | SOLE | 182,919 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,516 | 154,434 | SH | SOLE | 154,434 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 283 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,930 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 402 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,781 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,689 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,198 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,314 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 537 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,911 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,187 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,683 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,469 | 64,981 | SH | SOLE | 64,981 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,252 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,023 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,692 | 129,078 | SH | SOLE | 129,078 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,831 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 945 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 928 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,582 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,723 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 315 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,506 | 58,013 | SH | SOLE | 58,013 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,422 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 649 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,094 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 596 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,091 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,542 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 4,492 | 93,121 | SH | SOLE | 93,121 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,520 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,853 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
NETEASE INC | ADS | 64110W102 | 10,590 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 739 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 660 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,999 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,109 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE | 647551AC4 | 2,277 | 2,163,000 | SH | SOLE | 2,163,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 427 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604501 | 1,225 | 287,665 | SH | SOLE | 287,665 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,720 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,050 | 47,446 | SH | SOLE | 47,446 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 807 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,680 | 104,601 | SH | SOLE | 104,601 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,387 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 104,409 | 1,329,706 | SH | SOLE | 1,329,706 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,272 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,068 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 604 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,261 | 160,166 | SH | SOLE | 160,166 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT | 65413D204 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,814 | 363,777 | SH | SOLE | 363,777 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,253 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 972 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24,282 | 101,491 | SH | SOLE | 101,491 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT | 66516W206 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT | 66574L209 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT | 66575B200 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,815 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 582 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,792 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,278 | 96,208 | SH | SOLE | 96,208 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,190 | 47,613 | SH | SOLE | 47,613 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 3,341 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,843 | 72,844 | SH | SOLE | 72,844 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 641 | 83,827 | SH | SOLE | 83,827 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM | 67012W104 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 670 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
NUCANA PLC | ADR | 67022C106 | 55 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,010 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT | 67058H102 | 1,509 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 64,813 | 312,866 | SH | SOLE | 312,866 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,022 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,463 | 226,441 | SH | SOLE | 226,441 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,702 | 119,255 | SH | SOLE | 119,255 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,280 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 988 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,202 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,288 | 111,162 | SH | SOLE | 111,162 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,008 | 75,666 | SH | SOLE | 75,666 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 928 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 297 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,362 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,130 | 125,651 | SH | SOLE | 125,651 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,173 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 2,302 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,209 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,947 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,364 | 78,918 | SH | SOLE | 78,918 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,893 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,787 | 59,754 | SH | SOLE | 59,754 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT | 68237L204 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 33,977 | 585,917 | SH | SOLE | 585,917 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 492 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,699 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,021 | 206,829 | SH | SOLE | 206,829 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,110 | 45,756 | SH | SOLE | 45,756 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 618 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 680 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,042 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 569 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,321 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,401 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,349 | 101,848 | SH | SOLE | 101,848 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,790 | 57,216 | SH | SOLE | 57,216 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,913 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,086 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM | 69242M104 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 934 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 367 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,475 | 136,623 | SH | SOLE | 136,623 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 520 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,647 | 1,213,210 | SH | SOLE | 1,213,210 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,263 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,420 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,257 | 146,667 | SH | SOLE | 146,667 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,254 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,950 | 715,583 | SH | SOLE | 715,583 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,465 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,041 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 919 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,586 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,434 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,974 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,888 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,636 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,755 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,477 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,365 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 546 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 201 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,495 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,344 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,522 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,420 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 859 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,290 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,513 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,986 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,642 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,370 | 147,458 | SH | SOLE | 147,458 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 973 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,331 | 389,121 | SH | SOLE | 389,121 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,424 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 310 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 574 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,461 | 74,208 | SH | SOLE | 74,208 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,027 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 937 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,051 | 173,202 | SH | SOLE | 173,202 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 561 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,889 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,359 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,435 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 415 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,219 | 702,613 | SH | SOLE | 702,613 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A | 71742Q106 | 332 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,514 | 195,311 | SH | SOLE | 195,311 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,470 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 2,681 | 74,796 | SH | SOLE | 74,796 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 641 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,266 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 468 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT | 722850203 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,366 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,651 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,168 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,500 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 904 | 125,378 | SH | SOLE | 125,378 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT | 726503105 | 13,543 | 1,331,618 | SH | SOLE | 1,331,618 | 0 | 0 | ||
PLAINS GP HLDGS L P | UNIT | 72651A207 | 1,494 | 138,610 | SH | SOLE | 138,610 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 825 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,915 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,252 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,183 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 3,375 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,133 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,142 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM | 739190106 | 113 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,525 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 695 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,130 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,594 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,462 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,003 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,014 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 973 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,527 | 304,197 | SH | SOLE | 304,197 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 923 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM | 74327P105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,632 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,628 | 73,331 | SH | SOLE | 73,331 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,273 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,620 | 92,641 | SH | SOLE | 92,641 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 555 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE | 74348TAR3 | 1,341 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,184 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,402 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,385 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,099 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,536 | 468,569 | SH | SOLE | 468,569 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,676 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,493 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 2,622 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,417 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,329 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,232 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,231 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 545 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,985 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 429 | 293,814 | SH | SOLE | 293,814 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,225 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,767 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 657 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 973 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,318 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
RPC INC | COM | 749660106 | 262 | 53,977 | SH | SOLE | 53,977 | 0 | 0 | ||
RH | COM | 74967X103 | 3,753 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,329 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
RPT REALTY | SHS | 74971D101 | 785 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 980 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,833 | 82,567 | SH | SOLE | 82,567 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 677 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,457 | 196,967 | SH | SOLE | 196,967 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM | 75419T103 | 676 | 57,576 | SH | SOLE | 57,576 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,569 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,142 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,666 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 362 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,343 | 190,123 | SH | SOLE | 190,123 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 446 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 623 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,550 | 88,396 | SH | SOLE | 88,396 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,165 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM | 756229100 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 274 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,105 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,021 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,290 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,971 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 64 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,192 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,549 | 119,620 | SH | SOLE | 119,620 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,499 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,987 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,540 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,912 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,882 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,578 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,161 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,806 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,710 | 109,322 | SH | SOLE | 109,322 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 370 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,604 | 92,069 | SH | SOLE | 92,069 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,098 | 162,863 | SH | SOLE | 162,863 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 319 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,582 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,408 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,275 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,648 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,002 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,894 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,871 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 21,563 | 487,072 | SH | SOLE | 487,072 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 309 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,070 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 505 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADS | 783513203 | 19,305 | 175,407 | SH | SOLE | 175,407 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,469 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 879 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 919 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,087 | 78,914 | SH | SOLE | 78,914 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,101 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,459 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,572 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,778 | 101,030 | SH | SOLE | 101,030 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,425 | 91,912 | SH | SOLE | 91,912 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 36,977 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,837 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,382 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
SPDR SER TR | COM | 78468R556 | 7,529 | 77,840 | SH | SOLE | 77,840 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,307 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,756 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,074 | 72,954 | SH | SOLE | 72,954 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,262 | 106,597 | SH | SOLE | 106,597 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 727 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 855 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,071 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,317 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,053 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,021 | 121,749 | SH | SOLE | 121,749 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,444 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT | 799792205 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,319 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 550 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,902 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 434 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 672 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,333 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,000 | 202,443 | SH | SOLE | 202,443 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 823 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,703 | 188,129 | SH | SOLE | 188,129 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 827 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,638 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,645 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,970 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A | 811054402 | 782 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
SEA LTD | ADS | 81141R100 | 26,542 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,421 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,029 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,916 | 80,610 | SH | SOLE | 80,610 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,500 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,217 | 94,152 | SH | SOLE | 94,152 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,672 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 37,709 | 298,091 | SH | SOLE | 298,091 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 236 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,268 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,336 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 1,401 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,448 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,878 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT | 81786A206 | 187 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,328 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT | 822634101 | 619 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT | 822821203 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,196 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,491 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 432 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,241 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,014 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,495 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,881 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,063 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 803 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 567 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A | 828730200 | 2,427 | 82,102 | SH | SOLE | 82,102 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,701 | 82,338 | SH | SOLE | 82,338 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT | 82880R202 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,204 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,535 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 470 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 2,100 | 136,012 | SH | SOLE | 136,012 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,085 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,877 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 845 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,885 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,410 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,674 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,019 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,630 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,413 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM | 83363K102 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT | 83407J202 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,580 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 840 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,935 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,813 | 85,259 | SH | SOLE | 85,259 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 60,927 | 983,175 | SH | SOLE | 983,175 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,171 | 92,104 | SH | SOLE | 92,104 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 948 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,813 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,306 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,099 | 559,375 | SH | SOLE | 559,375 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 349 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM | 84677R106 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 602 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 271 | 124,428 | SH | SOLE | 124,428 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,520 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 1,812 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 874 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 2,013 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 4,581 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 641 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 916 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,580 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,300 | 147,761 | SH | SOLE | 147,761 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,882 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,511 | 77,146 | SH | SOLE | 77,146 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,828 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,063 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,589 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,289 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,353 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 842 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,587 | 80,783 | SH | SOLE | 80,783 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,210 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,092 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 984 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 777 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 395 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,994 | 68,035 | SH | SOLE | 68,035 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,075 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 | 4,305 | 4,382,000 | SH | SOLE | 4,382,000 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 585 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,090 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,725 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,123 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,429 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,490 | 71,393 | SH | SOLE | 71,393 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,991 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,033 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE | 87238QAD5 | 5,410 | 5,344,000 | SH | SOLE | 5,344,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,976 | 151,193 | SH | SOLE | 151,193 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT | 87257M207 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,391 | 73,504 | SH | SOLE | 73,504 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 790 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,027 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 457 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 667 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,250 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 427 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 2,486 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,285 | 78,822 | SH | SOLE | 78,822 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,294 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,183 | 61,997 | SH | SOLE | 61,997 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 25,945 | 527,223 | SH | SOLE | 527,223 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 155 | 81,971 | SH | SOLE | 81,971 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,067 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22,744 | 472,949 | SH | SOLE | 472,949 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,584 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,440 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,509 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,208 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 637 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 340 | 86,909 | SH | SOLE | 86,909 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,013 | 64,917 | SH | SOLE | 64,917 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,350 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,047 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADS | 88034P109 | 6,427 | 886,439 | SH | SOLE | 886,439 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,067 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,257 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 971 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 78,855 | 101,686 | SH | SOLE | 101,686 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 | 1,202 | 123,427 | SH | SOLE | 123,427 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,668 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,003 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,238 | 115,694 | SH | SOLE | 115,694 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,107 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,961 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,445 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
THERAVANCE INC | NOTE | 88338TAB0 | 3,309 | 3,080,000 | SH | SOLE | 3,080,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,168 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,245 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 2,618 | 94,956 | SH | SOLE | 94,956 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,720 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,500 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 408 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM | 88825H100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT | 88825H209 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 278 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 772 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,118 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 732 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,229 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,445 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 13,480 | 203,664 | SH | SOLE | 203,664 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,903 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,098 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 65 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,555 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,753 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 237 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,685 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,884 | 38,107 | SH | SOLE | 38,107 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,834 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 749 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,792 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 970 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,101 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 729 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,014 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,811 | 167,277 | SH | SOLE | 167,277 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 467 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,526 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,300 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 799 | 37,829 | SH | SOLE | 37,829 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT | 90118T205 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM | 90138P100 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,039 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 1,509 | 237,991 | SH | SOLE | 237,991 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,057 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,347 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,916 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,853 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,047 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,375 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,188 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 10,050 | 169,076 | SH | SOLE | 169,076 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 839 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,082 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 453 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,477 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,444 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,473 | 72,726 | SH | SOLE | 72,726 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 275 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 670 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 231 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,457 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,613 | 268,419 | SH | SOLE | 268,419 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 1,279 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,156 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,553 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,929 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 378 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,069 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,620 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,184 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,961 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,738 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,171 | 118,163 | SH | SOLE | 118,163 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 514 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,627 | 293,197 | SH | SOLE | 293,197 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,345 | 56,463 | SH | SOLE | 56,463 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 901 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,448 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 504 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SHS | 91359E105 | 537 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 278 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,316 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,692 | 67,526 | SH | SOLE | 67,526 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 646 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 666 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 432 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 837 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT | 91748P209 | 348 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,736 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
VALE S A | ADS | 91912E105 | 5,481 | 392,877 | SH | SOLE | 392,877 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,615 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,788 | 134,333 | SH | SOLE | 134,333 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,648 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,862 | 59,719 | SH | SOLE | 59,719 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 723 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F106 | 453 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F700 | 892 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 842 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,265 | 99,223 | SH | SOLE | 99,223 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 848 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,722 | 49,309 | SH | SOLE | 49,309 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 182 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,501 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,022 | 518,826 | SH | SOLE | 518,826 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,478 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 963 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,480 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,725 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,897 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 706 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,334 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,729 | 173,357 | SH | SOLE | 173,357 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,000 | 75,919 | SH | SOLE | 75,919 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,053 | 151,544 | SH | SOLE | 151,544 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,170 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 1,371 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 4,162 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,194 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 778 | 69,834 | SH | SOLE | 69,834 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 47,109 | 211,490 | SH | SOLE | 211,490 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,692 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 881 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,754 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 873 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,078 | 190,960 | SH | SOLE | 190,960 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,875 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | ||
VORNADO RLTY TR | SHS | 929042109 | 837 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,813 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,406 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,849 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25,850 | 293,081 | SH | SOLE | 293,081 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 574 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,635 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,962 | 179,090 | SH | SOLE | 179,090 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,233 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,519 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,011 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 770 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SHS | 939653101 | 1,588 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,654 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,748 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,883 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,513 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,630 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,883 | 514,603 | SH | SOLE | 514,603 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,363 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,277 | 58,882 | SH | SOLE | 58,882 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 904 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,936 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,146 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,168 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 6,824 | 325,574 | SH | SOLE | 325,574 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,030 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,667 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,607 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,671 | 103,219 | SH | SOLE | 103,219 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,602 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 323 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 390 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 751 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 45,839 | 1,767,132 | SH | SOLE | 1,767,132 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,401 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,611 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,846 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,515 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 468 | 82,516 | SH | SOLE | 82,516 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,860 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,379 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 606 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,619 | 48,148 | SH | SOLE | 48,148 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 839 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 577 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 735 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,385 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,118 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,592 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 31,255 | 500,080 | SH | SOLE | 500,080 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,497 | 79,437 | SH | SOLE | 79,437 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,683 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,536 | 86,595 | SH | SOLE | 86,595 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,444 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 46 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,037 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 916 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 135 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 851 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,475 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,532 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,831 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,449 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,830 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT | 989570205 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,257 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,531 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 661 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 171 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
CONSTELLIUM SE | CL A | F21107101 | 11,783 | 627,400 | SH | SOLE | 627,400 | 0 | 0 | ||
ADIENT PLC | SHS | G0084W101 | 1,290 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS | G01046104 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLEGION PLC | SHS | G0176J109 | 1,486 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,239 | 193,213 | SH | SOLE | 193,213 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A | G0316P130 | 438 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS | G03709105 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS | G0370U108 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT | G0370U124 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AON PLC | SHS | G0403H108 | 8,084 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS | G0411R106 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT | G0412A110 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS | G0477L100 | 439 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,590 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM | G0633U101 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 209 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT | G0R21B120 | 388 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT | G1125A124 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 25,423 | 79,468 | SH | SOLE | 79,468 | 0 | 0 | ||
MIMECAST LTD | SHS | G14838109 | 1,285 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,431 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT | G2284B127 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM | G23726105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT | G2425N121 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,296 | 47,741 | SH | SOLE | 47,741 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT | G2554Y112 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS | G25741102 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,429 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A | G27029100 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,670 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT | G30092129 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 574 | 177,043 | SH | SOLE | 177,043 | 0 | 0 | ||
SCION TECH GROWTH II | CL A | G31070108 | 371 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT | G31070124 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT | G3195H120 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,627 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,253 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 9,931 | 96,883 | SH | SOLE | 96,883 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CL A | G34142102 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS | G36427105 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 813 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT | G36816117 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CL A | G3728Y103 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT | G3728Y129 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,711 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT | G39714111 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS | G3R19A104 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT | G42041114 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,789 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | SHS | G4474Y214 | 2,353 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 769 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 884 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 17,660 | 151,431 | SH | SOLE | 151,431 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT | G4761A119 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,032 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A | G49773107 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT | G49775110 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A | G4989X115 | 439 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,066 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT | G50735128 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS | G50737108 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT | G50737116 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 2,631 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,287 | 92,341 | SH | SOLE | 92,341 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A | G52110114 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT | G54035129 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT | G54085124 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 18,986 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,392 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT | G5596W119 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,111 | 168,414 | SH | SOLE | 168,414 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,309 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT | G63290129 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 567 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS | G6518L108 | 863 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 408 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT | G66139117 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,239 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,796 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A | G6715X103 | 491 | 50,087 | SH | SOLE | 50,087 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT | G6780C125 | 496 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A | G6S23K108 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT | G7008B113 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A | G7154B107 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PONTEM CORPORATION | UNIT | G71707114 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,169 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS | G75529100 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT | G7641C122 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | SHS | G7997R103 | 2,165 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,510 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,153 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
SILVERSPAC INC | UNIT | G8136V120 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 615 | 66,379 | SH | SOLE | 66,379 | 0 | 0 | ||
SLAM CORP | CL A | G8210L105 | 232 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SLAM CORP | UNIT | G8210L113 | 210 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT | G82220107 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 778 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
STERIS PLC | SHS | G8473T100 | 2,554 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A | G8601M100 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A | G8601N108 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A | G8704C124 | 487 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COM | G89826104 | 453 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,141 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT | G8T86C113 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT | G8T90F110 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 129 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT | G91595127 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 673 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT | G9460L100 | 253 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT | G9460M116 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS | G9461D107 | 481 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,759 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,091 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,538 | 54,982 | SH | SOLE | 54,982 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,960 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 481 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,640 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 30,747 | 109,415 | SH | SOLE | 109,415 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,067 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,589 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 4,755 | 117,373 | SH | SOLE | 117,373 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,390 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,856 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,285 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 9,819 | 95,987 | SH | SOLE | 95,987 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673114 | 627 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,180 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,228 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,502 | 49,349 | SH | SOLE | 49,349 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 975 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 249 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 3,108 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,508 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 872 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,476 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,498 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
DORIAN LPG LTD | SHS | Y2106R110 | 262 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 90 | 17,471 | SH | SOLE | 17,471 | 0 | 0 |