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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 2,062 38,263 SH   SOLE   38,263 0 0
AAR CORP COM 000361105 1,098 30,645 SH   SOLE   30,645 0 0
ABM INDS INC COM 000957100 2,326 60,852 SH   SOLE   60,852 0 0
AFLAC INC COM 001055102 4,727 84,111 SH   SOLE   84,111 0 0
AGCO CORP COM 001084102 2,361 24,549 SH   SOLE   24,549 0 0
AES CORP COM 00130H105 2,208 97,698 SH   SOLE   97,698 0 0
AMC NETWORKS INC CL A 00164V103 517 25,490 SH   SOLE   25,490 0 0
AMCI ACQUISITION CORP II CL A 00166R100 490 50,000 SH   SOLE   50,000 0 0
AMCI ACQUISITION CORP II COM 00166R118 3 22,100 SH   SOLE   22,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,178 39,427 SH   SOLE   39,427 0 0
ANI PHARMACEUTICALS INC COM 00182C103 353 10,993 SH   SOLE   10,993 0 0
ASGN INC COM 00191U102 1,799 19,903 SH   SOLE   19,903 0 0
AT&T INC COM 00206R102 15,989 1,042,315 SH   SOLE   1,042,315 0 0
A10 NETWORKS INC COM 002121101 801 60,380 SH   SOLE   60,380 0 0
ATN INTL INC COM 00215F107 376 9,755 SH   SOLE   9,755 0 0
AZZ INC COM 002474104 825 22,586 SH   SOLE   22,586 0 0
THE AARONS COMPANY INC COM 00258W108 273 28,042 SH   SOLE   28,042 0 0
ABBOTT LABS COM 002824100 24,785 256,150 SH   SOLE   256,150 0 0
ABBVIE INC COM 00287Y109 34,709 258,618 SH   SOLE   258,618 0 0
ABERCROMBIE & FITCH CO CL A 002896207 715 45,963 SH   SOLE   45,963 0 0
ABIOMED INC COM 003654100 1,634 6,650 SH   SOLE   6,650 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,270 77,534 SH   SOLE   77,534 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,816 36,017 SH   SOLE   36,017 0 0
ACADIA RLTY TR COM 004239109 1,092 86,495 SH   SOLE   86,495 0 0
ACI WORLDWIDE INC COM 004498101 945 45,218 SH   SOLE   45,218 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,257 64,191 SH   SOLE   64,191 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 485 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,741 104,129 SH   SOLE   104,129 0 0
ACUITY BRANDS INC COM 00508Y102 2,042 12,970 SH   SOLE   12,970 0 0
ADAPTHEALTH CORP COM 00653Q102 1,312 69,852 SH   SOLE   69,852 0 0
ADDUS HOMECARE CORP COM 006739106 1,395 14,651 SH   SOLE   14,651 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 495 50,000 SH   SOLE   50,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,839 68,454 SH   SOLE   68,454 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,501 41,186 SH   SOLE   41,186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,387 8,870 SH   SOLE   8,870 0 0
AECOM COM 00766T100 3,786 55,369 SH   SOLE   55,369 0 0
ADVANSIX INC COM 00773T101 819 25,518 SH   SOLE   25,518 0 0
ADVANCED MERGER PARTNERS INC COM 00777J109 492 49,998 SH   SOLE   49,998 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,755 68,892 SH   SOLE   68,892 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,961 236,125 SH   SOLE   236,125 0 0
ADVANCED ENERGY INDS COM 007973100 2,635 34,039 SH   SOLE   34,039 0 0
AEROVIRONMENT INC COM 008073108 1,898 22,770 SH   SOLE   22,770 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,695 15,156 SH   SOLE   15,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,311 43,692 SH   SOLE   43,692 0 0
AGILYSYS INC COM 00847J105 997 18,018 SH   SOLE   18,018 0 0
AGREE RLTY CORP COM 008492100 4,916 72,738 SH   SOLE   72,738 0 0
AIR PRODS & CHEMS INC COM 009158106 7,550 32,442 SH   SOLE   32,442 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,868 23,251 SH   SOLE   23,251 0 0
ALAMO GROUP INC COM 011311107 1,146 9,376 SH   SOLE   9,376 0 0
ALARM COM HLDGS INC COM 011642105 2,939 45,319 SH   SOLE   45,319 0 0
ALASKA AIR GROUP INC COM 011659109 726 18,542 SH   SOLE   18,542 0 0
ALBANY INTL CORP CL A 012348108 2,234 28,336 SH   SOLE   28,336 0 0
ALBEMARLE CORP COM 012653101 4,530 17,132 SH   SOLE   17,132 0 0
ALCOA CORP COM 013872106 2,401 71,337 SH   SOLE   71,337 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,098 66,239 SH   SOLE   66,239 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,045 21,718 SH   SOLE   21,718 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,201 10,625 SH   SOLE   10,625 0 0
ALLEGHANY CORP MD COM 017175100 4,478 5,335 SH   SOLE   5,335 0 0
ATI INC COM 01741R102 3,149 118,357 SH   SOLE   118,357 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 712 17,095 SH   SOLE   17,095 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,028 14,080 SH   SOLE   14,080 0 0
ALLETE INC COM 018522300 5,107 102,031 SH   SOLE   102,031 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 622 19,763 SH   SOLE   19,763 0 0
ALLIANT ENERGY CORP COM 018802108 20,454 386,003 SH   SOLE   386,003 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,537 100,946 SH   SOLE   100,946 0 0
ALLSTATE CORP COM 020002101 4,923 39,536 SH   SOLE   39,536 0 0
ALPHA HEALTHCARE ACQU CORP I CL A 02073F104 486 50,000 SH   SOLE   50,000 0 0
ALPHA HEALTHCARE ACQU CORP I COM 02073F112 4 12,500 SH   SOLE   12,500 0 0
ALPHABET INC CL C 02079K107 75,407 784,268 SH   SOLE   784,268 0 0
ALPHABET INC CL A 02079K305 101,105 1,057,031 SH   SOLE   1,057,031 0 0
ALTERYX INC NOTE 02156BAD5 269 300,000 SH   SOLE   300,000 0 0
ALTC ACQUISITION CORP COM 02156V109 435 44,530 SH   SOLE   44,530 0 0
ALTENERGY ACQUISITION CORP COM 02157M108 245 24,511 SH   SOLE   24,511 0 0
ALTENERGY ACQUISITION CORP COM 02157M116 2 11,700 SH   SOLE   11,700 0 0
ALTRIA GROUP INC COM 02209S103 10,636 263,405 SH   SOLE   263,405 0 0
AMAZON COM INC COM 023135106 146,494 1,296,410 SH   SOLE   1,296,410 0 0
AMBAC FINL GROUP INC COM 023139884 522 40,967 SH   SOLE   40,967 0 0
AMEDISYS INC COM 023436108 1,245 12,863 SH   SOLE   12,863 0 0
AMEREN CORP COM 023608102 31,937 396,489 SH   SOLE   396,489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,144 95,052 SH   SOLE   95,052 0 0
AMERICAN ASSETS TR INC COM 024013104 1,220 47,428 SH   SOLE   47,428 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 713 104,370 SH   SOLE   104,370 0 0
AMERICAN ELEC PWR CO INC COM 025537101 68,479 792,121 SH   SOLE   792,121 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,397 143,542 SH   SOLE   143,542 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,412 64,678 SH   SOLE   64,678 0 0
AMERICAN EXPRESS CO COM 025816109 11,836 87,732 SH   SOLE   87,732 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,404 27,687 SH   SOLE   27,687 0 0
AMERICAN INTL GROUP INC COM 026874784 5,281 111,225 SH   SOLE   111,225 0 0
AMER STATES WTR CO COM 029899101 6,610 84,800 SH   SOLE   84,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 124,567 580,192 SH   SOLE   580,192 0 0
AMERICAN VANGUARD CORP COM 030371108 494 26,439 SH   SOLE   26,439 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,465 280,159 SH   SOLE   280,159 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 663 15,119 SH   SOLE   15,119 0 0
AMERICAS CAR-MART INC COM 03062T105 331 5,418 SH   SOLE   5,418 0 0
AMERISAFE INC COM 03071H100 821 17,570 SH   SOLE   17,570 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,077 22,737 SH   SOLE   22,737 0 0
AMERIPRISE FINL INC COM 03076C106 3,986 15,821 SH   SOLE   15,821 0 0
AMERIS BANCORP COM 03076K108 2,656 59,404 SH   SOLE   59,404 0 0
AMETEK INC COM 031100100 3,808 33,580 SH   SOLE   33,580 0 0
AMGEN INC COM 031162100 17,636 78,244 SH   SOLE   78,244 0 0
AMKOR TECHNOLOGY INC COM 031652100 679 39,800 SH   SOLE   39,800 0 0
AMPHENOL CORP NEW CL A 032095101 5,826 87,005 SH   SOLE   87,005 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 979 34,834 SH   SOLE   34,834 0 0
ANALOG DEVICES INC COM 032654105 10,594 76,031 SH   SOLE   76,031 0 0
ANDERSONS INC COM 034164103 900 29,000 SH   SOLE   29,000 0 0
ANGIODYNAMICS INC COM 03475V101 726 35,506 SH   SOLE   35,506 0 0
ANIKA THERAPEUTICS INC COM 035255108 317 13,302 SH   SOLE   13,302 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 2,933 170,914 SH   SOLE   170,914 0 0
ANSYS INC COM 03662Q105 2,824 12,736 SH   SOLE   12,736 0 0
ELEVANCE HEALTH INC COM 036752103 15,946 35,105 SH   SOLE   35,105 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,219 132,790 SH   SOLE   132,790 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 491 50,000 SH   SOLE   50,000 0 0
APA CORPORATION COM 03743Q108 1,633 47,761 SH   SOLE   47,761 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,361 61,132 SH   SOLE   61,132 0 0
APOGEE ENTERPRISES INC COM 037598109 772 20,188 SH   SOLE   20,188 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 978 117,852 SH   SOLE   117,852 0 0
APOLLO MED HLDGS INC COM 03763A207 1,394 35,747 SH   SOLE   35,747 0 0
APPLE INC COM 037833100 305,369 2,209,618 SH   SOLE   2,209,618 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,600 35,027 SH   SOLE   35,027 0 0
APPLIED MATLS INC COM 038222105 10,425 127,247 SH   SOLE   127,247 0 0
APTARGROUP INC COM 038336103 2,462 25,905 SH   SOLE   25,905 0 0
ARCBEST CORP COM 03937C105 1,625 22,349 SH   SOLE   22,349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,596 81,993 SH   SOLE   81,993 0 0
ARCHROCK INC COM 03957W106 783 121,942 SH   SOLE   121,942 0 0
ARCOSA INC COM 039653100 2,519 44,059 SH   SOLE   44,059 0 0
ARCONIC CORPORATION COM 03966V107 1,594 93,539 SH   SOLE   93,539 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,238 47,338 SH   SOLE   47,338 0 0
ARISTA NETWORKS INC COM 040413106 4,070 36,051 SH   SOLE   36,051 0 0
ARLO TECHNOLOGIES INC COM 04206A101 370 79,843 SH   SOLE   79,843 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 640 61,689 SH   SOLE   61,689 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 509 104,446 SH   SOLE   104,446 0 0
ARROW ELECTRS INC COM 042735100 2,346 25,443 SH   SOLE   25,443 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,387 41,967 SH   SOLE   41,967 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,047 20,165 SH   SOLE   20,165 0 0
ASHLAND INC COM 044186104 1,875 19,748 SH   SOLE   19,748 0 0
ASSOCIATED BANC CORP COM 045487105 1,197 59,593 SH   SOLE   59,593 0 0
ASSURANT INC COM 04621X108 1,131 7,783 SH   SOLE   7,783 0 0
ASTEC INDS INC COM 046224101 650 20,833 SH   SOLE   20,833 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A 04687C105 2,961 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C113 20 150,000 SH   SOLE   150,000 0 0
ATHLON ACQUISITION CORP COM 04748A106 494 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP CL A 04845A108 251 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL AQSTN CORP COM 04845A116 1 12,500 SH   SOLE   12,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,244 23,482 SH   SOLE   23,482 0 0
ATLAS CREST INVESTMENT CORP COM 049287105 493 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP COM 049287113 1 12,500 SH   SOLE   12,500 0 0
ATMOS ENERGY CORP COM 049560105 21,669 212,757 SH   SOLE   212,757 0 0
AUTODESK INC COM 052769106 5,937 31,780 SH   SOLE   31,780 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,747 60,777 SH   SOLE   60,777 0 0
AUTONATION INC COM 05329W102 1,560 15,316 SH   SOLE   15,316 0 0
AUTOZONE INC COM 053332102 6,105 2,850 SH   SOLE   2,850 0 0
AVALONBAY CMNTYS INC COM 053484101 3,767 20,453 SH   SOLE   20,453 0 0
AVANOS MED INC COM 05350V106 922 42,355 SH   SOLE   42,355 0 0
AVANGRID INC COM 05351W103 4,118 98,749 SH   SOLE   98,749 0 0
AVERY DENNISON CORP COM 053611109 1,934 11,885 SH   SOLE   11,885 0 0
AVID TECHNOLOGY INC COM 05367P100 719 30,910 SH   SOLE   30,910 0 0
AVID BIOSERVICES INC COM 05368M106 1,077 56,339 SH   SOLE   56,339 0 0
AVIENT CORPORATION COM 05368V106 1,027 33,892 SH   SOLE   33,892 0 0
AVIS BUDGET GROUP COM 053774105 1,697 11,434 SH   SOLE   11,434 0 0
AVISTA CORP COM 05379B107 6,181 166,832 SH   SOLE   166,832 0 0
AVNET INC COM 053807103 1,356 37,534 SH   SOLE   37,534 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,823 30,098 SH   SOLE   30,098 0 0
AXON ENTERPRISE INC COM 05464C101 3,099 26,772 SH   SOLE   26,772 0 0
AXOS FINANCIAL INC COM 05465C100 1,659 48,474 SH   SOLE   48,474 0 0
AXONPRIME INFRSTCTR AQSTN CO CL A 05467C108 485 50,000 SH   SOLE   50,000 0 0
B & G FOODS INC NEW COM 05508R106 1,077 65,300 SH   SOLE   65,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,902 53,597 SH   SOLE   53,597 0 0
BRP INC COM 05577W200 3,425 55,300 SH   SOLE   55,300 0 0
B. RILEY FINANCIAL INC COM 05580M108 643 14,434 SH   SOLE   14,434 0 0
BADGER METER INC COM 056525108 2,464 26,668 SH   SOLE   26,668 0 0
BAIDU INC ADR 056752108 1,929 16,416 SH   SOLE   16,416 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,102 147,989 SH   SOLE   147,989 0 0
BALCHEM CORP COM 057665200 3,558 29,266 SH   SOLE   29,266 0 0
BALL CORP COM 058498106 2,221 45,973 SH   SOLE   45,973 0 0
BANCFIRST CORP COM 05945F103 1,417 15,833 SH   SOLE   15,833 0 0
BANCORP INC DEL COM 05969A105 1,133 51,530 SH   SOLE   51,530 0 0
BANC OF CALIFORNIA INC COM 05990K106 812 50,829 SH   SOLE   50,829 0 0
BK OF AMERICA CORP COM 060505104 30,880 1,022,518 SH   SOLE   1,022,518 0 0
BANK HAWAII CORP COM 062540109 1,213 15,932 SH   SOLE   15,932 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,143 107,563 SH   SOLE   107,563 0 0
BANK OZK COM 06417N103 1,744 44,093 SH   SOLE   44,093 0 0
BANKUNITED INC COM 06652K103 2,426 70,997 SH   SOLE   70,997 0 0
BANNER CORP COM 06652V208 1,840 31,152 SH   SOLE   31,152 0 0
BARNES GROUP INC COM 067806109 1,329 46,028 SH   SOLE   46,028 0 0
BATH & BODY WORKS INC COM 070830104 1,089 33,393 SH   SOLE   33,393 0 0
BAXTER INTL INC COM 071813109 3,967 73,663 SH   SOLE   73,663 0 0
BEARD ENERGY TRANSITION ACQ CL A 07402Q101 146 14,500 SH   SOLE   14,500 0 0
BECTON DICKINSON & CO COM 075887109 9,295 41,715 SH   SOLE   41,715 0 0
BED BATH & BEYOND INC COM 075896100 386 63,381 SH   SOLE   63,381 0 0
BELDEN INC COM 077454106 1,036 17,257 SH   SOLE   17,257 0 0
BELLRING BRANDS INC COM 07831C103 1,107 53,701 SH   SOLE   53,701 0 0
BENCHMARK ELECTRS INC COM 08160H101 794 32,035 SH   SOLE   32,035 0 0
BERKLEY W R CORP COM 084423102 1,929 29,877 SH   SOLE   29,877 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 70,491 263,991 SH   SOLE   263,991 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,139 41,718 SH   SOLE   41,718 0 0
BEST BUY INC COM 086516101 1,857 29,312 SH   SOLE   29,312 0 0
BIG LOTS INC COM 089302103 411 26,347 SH   SOLE   26,347 0 0
BIG SKY GROWTH PARTNERS INC CL A 08954L102 489 50,000 SH   SOLE   50,000 0 0
BIG SKY GROWTH PARTNERS INC COM 08954L110 1 12,500 SH   SOLE   12,500 0 0
BILANDER ACQUISITION CORP CL A 09001T106 486 50,000 SH   SOLE   50,000 0 0
BILL COM HLDGS INC COM 090043100 1,934 14,609 SH   SOLE   14,609 0 0
BIO RAD LABS INC CL A 090572207 1,308 3,135 SH   SOLE   3,135 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 707 31,055 SH   SOLE   31,055 0 0
BIOGEN INC COM 09062X103 5,667 21,226 SH   SOLE   21,226 0 0
BIO-TECHNE CORP COM 09073M104 1,630 5,739 SH   SOLE   5,739 0 0
BIONTECH SE ADS 09075V102 3,407 25,257 SH   SOLE   25,257 0 0
BJS RESTAURANTS INC COM 09180C106 510 21,369 SH   SOLE   21,369 0 0
BLACK HILLS CORP COM 092113109 7,846 115,843 SH   SOLE   115,843 0 0
BLACKBAUD INC COM 09227Q100 778 17,661 SH   SOLE   17,661 0 0
BLACKROCK INC COM 09247X101 12,135 22,053 SH   SOLE   22,053 0 0
BLOCK H & R INC COM 093671105 2,692 63,276 SH   SOLE   63,276 0 0
BLOOMIN BRANDS INC COM 094235108 1,491 81,360 SH   SOLE   81,360 0 0
BLUCORA INC COM 095229100 841 43,502 SH   SOLE   43,502 0 0
BOEING CO COM 097023105 9,886 81,645 SH   SOLE   81,645 0 0
BOISE CASCADE CO DEL COM 09739D100 2,137 35,942 SH   SOLE   35,942 0 0
BOOKING HOLDINGS INC COM 09857L108 9,544 5,808 SH   SOLE   5,808 0 0
BOOT BARN HLDGS INC COM 099406100 1,588 27,157 SH   SOLE   27,157 0 0
BORGWARNER INC COM 099724106 1,088 34,641 SH   SOLE   34,641 0 0
BOSTON BEER INC CL A 100557107 1,220 3,771 SH   SOLE   3,771 0 0
BOSTON PROPERTIES INC COM 101121101 1,564 20,862 SH   SOLE   20,862 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,110 209,401 SH   SOLE   209,401 0 0
BOYD GAMING CORP COM 103304101 1,534 32,194 SH   SOLE   32,194 0 0
BRADY CORP CL A 104674106 1,775 42,538 SH   SOLE   42,538 0 0
BRANDYWINE RLTY TR SHS 105368203 1,055 156,321 SH   SOLE   156,321 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 496 50,000 SH   SOLE   50,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,236 28,474 SH   SOLE   28,474 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 439 29,446 SH   SOLE   29,446 0 0
BRINKER INTL INC COM 109641100 998 39,944 SH   SOLE   39,944 0 0
BRINKS CO COM 109696104 907 18,731 SH   SOLE   18,731 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,203 312,322 SH   SOLE   312,322 0 0
BRISTOW GROUP INC COM 11040G103 502 21,380 SH   SOLE   21,380 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,194 118,813 SH   SOLE   118,813 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,475 17,147 SH   SOLE   17,147 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 493 50,000 SH   SOLE   50,000 0 0
BROADCOM INC COM 11135F101 26,226 59,066 SH   SOLE   59,066 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 814 69,868 SH   SOLE   69,868 0 0
AZENTA INC COM 114340102 1,275 29,744 SH   SOLE   29,744 0 0
BROWN & BROWN INC COM 115236101 2,074 34,291 SH   SOLE   34,291 0 0
BROWN FORMAN CORP CL B 115637209 1,780 26,744 SH   SOLE   26,744 0 0
BRUKER CORP COM 116794108 2,119 39,939 SH   SOLE   39,939 0 0
BRUNSWICK CORP COM 117043109 1,930 29,486 SH   SOLE   29,486 0 0
BUCKLE INC COM 118440106 853 26,929 SH   SOLE   26,929 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,646 61,881 SH   SOLE   61,881 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,821 15,514 SH   SOLE   15,514 0 0
CBRE GROUP INC CL A 12504L109 3,171 46,977 SH   SOLE   46,977 0 0
CDW CORP COM 12514G108 3,088 19,782 SH   SOLE   19,782 0 0
CF ACQUISITION CORP IV COM 12520T102 497 49,998 SH   SOLE   49,998 0 0
CF ACQUISITION CORP IV COM 12520T110 1 16,666 SH   SOLE   16,666 0 0
CF ACQUISITION CORP VII CL A 12521H107 250 24,999 SH   SOLE   24,999 0 0
CF INDS HLDGS INC COM 125269100 2,805 29,146 SH   SOLE   29,146 0 0
C5 ACQUISITION CORPORATION CL A 12530D105 1,003 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION COM 12530D113 6 50,000 SH   SOLE   50,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,745 18,120 SH   SOLE   18,120 0 0
CIGNA CORP NEW COM 125523100 12,383 44,629 SH   SOLE   44,629 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 345 34,590 SH   SOLE   34,590 0 0
CME GROUP INC COM 12572Q105 9,312 52,574 SH   SOLE   52,574 0 0
CMS ENERGY CORP COM 125896100 25,971 445,926 SH   SOLE   445,926 0 0
CNO FINL GROUP INC COM 12621E103 815 45,357 SH   SOLE   45,357 0 0
CSG SYS INTL INC COM 126349109 1,546 29,231 SH   SOLE   29,231 0 0
CSX CORP COM 126408103 39,169 1,470,312 SH   SOLE   1,470,312 0 0
CTS CORP COM 126501105 1,209 29,033 SH   SOLE   29,033 0 0
CNX RES CORP COM 12653C108 1,167 75,114 SH   SOLE   75,114 0 0
CVB FINL CORP COM 126600105 3,032 119,730 SH   SOLE   119,730 0 0
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EQUINIX INC COM 29444U700 7,578 13,321 SH   SOLE   13,321 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,283 171,590 SH   SOLE   171,590 0 0
EQUITY RESIDENTIAL SHS 29476L107 3,328 49,513 SH   SOLE   49,513 0 0
ESAB CORPORATION COM 29605J106 604 18,093 SH   SOLE   18,093 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,730 23,555 SH   SOLE   23,555 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,503 128,670 SH   SOLE   128,670 0 0
ESSENTIAL UTILS INC COM 29670G102 17,255 416,985 SH   SOLE   416,985 0 0
ESSEX PPTY TR INC COM 297178105 2,307 9,526 SH   SOLE   9,526 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 439 20,764 SH   SOLE   20,764 0 0
ETSY INC COM 29786A106 1,854 18,519 SH   SOLE   18,519 0 0
EURONET WORLDWIDE INC COM 298736109 1,415 18,675 SH   SOLE   18,675 0 0
EVERCORE INC CL A 29977A105 1,174 14,278 SH   SOLE   14,278 0 0
EVERGY INC COM 30034W106 20,395 343,351 SH   SOLE   343,351 0 0
EVERTEC INC COM 30040P103 1,884 60,111 SH   SOLE   60,111 0 0
EVERSOURCE ENERGY COM 30040W108 41,395 530,974 SH   SOLE   530,974 0 0
EXELON CORP COM 30161N101 5,434 145,064 SH   SOLE   145,064 0 0
EXELIXIS INC COM 30161Q104 2,001 127,601 SH   SOLE   127,601 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,932 13,109 SH   SOLE   13,109 0 0
EXPEDIA GROUP INC COM 30212P303 2,083 22,238 SH   SOLE   22,238 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,113 23,929 SH   SOLE   23,929 0 0
EXPONENT INC COM 30214U102 4,083 46,574 SH   SOLE   46,574 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,383 19,587 SH   SOLE   19,587 0 0
EXTREME NETWORKS INC COM 30226D106 1,539 117,774 SH   SOLE   117,774 0 0
EZCORP INC CL A 302301106 377 48,914 SH   SOLE   48,914 0 0
EXXON MOBIL CORP COM 30231G102 53,224 609,597 SH   SOLE   609,597 0 0
FIGURE ACQUISITION CORP I COM 302438106 493 50,000 SH   SOLE   50,000 0 0
FMC CORP COM 302491303 1,947 18,424 SH   SOLE   18,424 0 0
F N B CORP COM 302520101 1,613 139,060 SH   SOLE   139,060 0 0
FB FINL CORP COM 30257X104 1,224 32,038 SH   SOLE   32,038 0 0
FTI CONSULTING INC COM 302941109 2,269 13,694 SH   SOLE   13,694 0 0
META PLATFORMS INC CL A 30303M102 45,262 333,592 SH   SOLE   333,592 0 0
FACTSET RESH SYS INC COM 303075105 2,223 5,555 SH   SOLE   5,555 0 0
FTAC ZEUS ACQUISITION COR CL A 30320F106 426 42,350 SH   SOLE   42,350 0 0
FTAC ZEUS ACQUISITION COR COM 30320F114 1 13,250 SH   SOLE   13,250 0 0
FAIR ISAAC CORP COM 303250104 4,125 10,012 SH   SOLE   10,012 0 0
FARO TECHNOLOGIES INC COM 311642102 457 16,654 SH   SOLE   16,654 0 0
FASTENAL CO COM 311900104 3,870 84,058 SH   SOLE   84,058 0 0
FEDERAL RLTY INVT TR NEW SHS 313745101 960 10,651 SH   SOLE   10,651 0 0
FEDERAL SIGNAL CORP COM 313855108 2,062 55,239 SH   SOLE   55,239 0 0
FEDERATED HERMES INC CL B 314211103 1,112 33,573 SH   SOLE   33,573 0 0
FEDEX CORP COM 31428X106 5,192 34,967 SH   SOLE   34,967 0 0
F5 INC COM 315616102 1,261 8,712 SH   SOLE   8,712 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,720 88,929 SH   SOLE   88,929 0 0
FIFTH THIRD BANCORP COM 316773100 3,208 100,369 SH   SOLE   100,369 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 487 49,524 SH   SOLE   49,524 0 0
FINTECH ACQUISITION CORP VI CL A 31811H106 540 54,296 SH   SOLE   54,296 0 0
FINTECH ACQUISITION CORP VI COM 31811H114 1 13,574 SH   SOLE   13,574 0 0
FIRST AMERN FINL CORP COM 31847R102 1,904 41,298 SH   SOLE   41,298 0 0
FIRST BANCORP P R COM 318672706 2,343 171,278 SH   SOLE   171,278 0 0
FIRST BANCORP N C COM 318910106 1,189 32,512 SH   SOLE   32,512 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,092 85,080 SH   SOLE   85,080 0 0
FIRST FINL BANCORP OH COM 320209109 1,822 86,442 SH   SOLE   86,442 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,151 51,429 SH   SOLE   51,429 0 0
FIRST HORIZON CORPORATION COM 320517105 4,872 212,756 SH   SOLE   212,756 0 0
FIRST HAWAIIAN INC COM 32051X108 2,866 116,349 SH   SOLE   116,349 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,346 52,364 SH   SOLE   52,364 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,489 26,726 SH   SOLE   26,726 0 0
FIRST SOLAR INC COM 336433107 5,199 39,305 SH   SOLE   39,305 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,108 15,106 SH   SOLE   15,106 0 0
FISERV INC COM 337738108 8,754 93,551 SH   SOLE   93,551 0 0
FLAGSTAR BANCORP INC COM 337930705 3,126 93,590 SH   SOLE   93,590 0 0
FIRSTENERGY CORP COM 337932107 32,429 876,465 SH   SOLE   876,465 0 0
FIVE BELOW INC COM 33829M101 3,029 22,001 SH   SOLE   22,001 0 0
FLAME ACQUISITION CORP COM 33850F108 492 50,000 SH   SOLE   50,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,933 10,972 SH   SOLE   10,972 0 0
FLUOR CORP NEW COM 343412102 1,402 56,333 SH   SOLE   56,333 0 0
FLOWERS FOODS INC COM 343498101 1,889 76,505 SH   SOLE   76,505 0 0
FLOWSERVE CORP COM 34354P105 1,259 51,817 SH   SOLE   51,817 0 0
FOCUS IMPACT ACQUISITION COR CL A 34417L109 397 39,670 SH   SOLE   39,670 0 0
FOCUS IMPACT ACQUISITION COR COM 34417L117 1 12,500 SH   SOLE   12,500 0 0
FOOT LOCKER INC COM 344849104 992 31,851 SH   SOLE   31,851 0 0
FORD MTR CO DEL COM 345370860 6,470 577,674 SH   SOLE   577,674 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 492 50,000 SH   SOLE   50,000 0 0
FOREST ROAD ACQUISITION COR COM 34619V111 1 10,000 SH   SOLE   10,000 0 0
FORMFACTOR INC COM 346375108 1,760 70,278 SH   SOLE   70,278 0 0
FORRESTER RESH INC COM 346563109 367 10,203 SH   SOLE   10,203 0 0
FORTINET INC COM 34959E109 4,703 95,729 SH   SOLE   95,729 0 0
FORTIVE CORP COM 34959J108 3,033 52,028 SH   SOLE   52,028 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 593 60,000 SH   SOLE   60,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,016 18,915 SH   SOLE   18,915 0 0
FORWARD AIR CORP COM 349853101 2,208 24,465 SH   SOLE   24,465 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,795 74,220 SH   SOLE   74,220 0 0
FOX CORP CL B 35137L204 1,797 63,056 SH   SOLE   63,056 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,325 16,757 SH   SOLE   16,757 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 822 76,331 SH   SOLE   76,331 0 0
FRANKLIN ELEC INC COM 353514102 2,895 35,429 SH   SOLE   35,429 0 0
FRANKLIN RESOURCES INC COM 354613101 894 41,550 SH   SOLE   41,550 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 220 83,714 SH   SOLE   83,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,716 209,165 SH   SOLE   209,165 0 0
FRONTDOOR INC COM 35905A109 1,514 74,247 SH   SOLE   74,247 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,071 88,390 SH   SOLE   88,390 0 0
FULGENT GENETICS INC COM 359664109 704 18,476 SH   SOLE   18,476 0 0
FULLER H B CO COM 359694106 2,911 48,438 SH   SOLE   48,438 0 0
FULTON FINL CORP PA COM 360271100 1,048 66,354 SH   SOLE   66,354 0 0
FUTUREFUEL CORP COM 36116M106 142 23,525 SH   SOLE   23,525 0 0
FUTU HLDGS LTD ADS 36118L106 1,983 53,174 SH   SOLE   53,174 0 0
FUSION ACQUISITION CORP II COM 36118N102 493 49,998 SH   SOLE   49,998 0 0
FUSION ACQUISITION CORP II COM 36118N110 1 11,666 SH   SOLE   11,666 0 0
FUTURE HEALTH ESG CORP COM 36118W102 1,001 100,000 SH   SOLE   100,000 0 0
FUTURE HEALTH ESG CORP COM 36118W110 8 24,421 SH   SOLE   24,421 0 0
GATX CORP COM 361448103 1,192 13,996 SH   SOLE   13,996 0 0
GEO GROUP INC NEW COM 36162J106 871 113,061 SH   SOLE   113,061 0 0
G III APPAREL GROUP LTD COM 36237H101 591 39,545 SH   SOLE   39,545 0 0
GMS INC COM 36251C103 1,555 38,857 SH   SOLE   38,857 0 0
GX ACQUISITION CORP II CL A 36260F105 490 49,998 SH   SOLE   49,998 0 0
GX ACQUISITION CORP II COM 36260F113 1 11,000 SH   SOLE   11,000 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,649 47,029 SH   SOLE   47,029 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,268 30,766 SH   SOLE   30,766 0 0
GAMESTOP CORP NEW CL A 36467W109 2,518 100,210 SH   SOLE   100,210 0 0
GANNETT CO INC COM 36472T109 197 128,842 SH   SOLE   128,842 0 0
GAP INC COM 364760108 695 84,618 SH   SOLE   84,618 0 0
GARTNER INC COM 366651107 3,201 11,569 SH   SOLE   11,569 0 0
GENERAC HLDGS INC COM 368736104 1,663 9,336 SH   SOLE   9,336 0 0
GENERAL DYNAMICS CORP COM 369550108 6,979 32,893 SH   SOLE   32,893 0 0
GENERAL ELECTRIC CO COM 369604301 9,930 160,391 SH   SOLE   160,391 0 0
GENERAL MLS INC COM 370334104 6,675 87,134 SH   SOLE   87,134 0 0
GENERAL MTRS CO COM 37045V100 6,844 213,268 SH   SOLE   213,268 0 0
GENESCO INC COM 371532102 467 11,883 SH   SOLE   11,883 0 0
GENTEX CORP COM 371901109 2,222 93,225 SH   SOLE   93,225 0 0
GENUINE PARTS CO COM 372460105 3,089 20,687 SH   SOLE   20,687 0 0
GENWORTH FINL INC COM 37247D106 1,606 458,947 SH   SOLE   458,947 0 0
GENTHERM INC COM 37253A103 1,503 30,217 SH   SOLE   30,217 0 0
GETTY RLTY CORP NEW COM 374297109 1,042 38,748 SH   SOLE   38,748 0 0
GIBRALTAR INDS INC COM 374689107 1,179 28,817 SH   SOLE   28,817 0 0
GILEAD SCIENCES INC COM 375558103 11,310 183,329 SH   SOLE   183,329 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,158 43,916 SH   SOLE   43,916 0 0
GLASS HOUSES ACQUISITION COR CL A 37714P103 491 50,000 SH   SOLE   50,000 0 0
GLAUKOS CORP COM 377322102 2,309 43,367 SH   SOLE   43,367 0 0
GLENFARNE MERGER CORP CL A 378579106 490 49,998 SH   SOLE   49,998 0 0
GLENFARNE MERGER CORP COM 378579114 1 16,666 SH   SOLE   16,666 0 0
GLOBAL NET LEASE INC COM 379378201 1,006 94,472 SH   SOLE   94,472 0 0
GLOBAL PMTS INC COM 37940X102 4,380 40,540 SH   SOLE   40,540 0 0
GLOBUS MED INC CL A 379577208 1,820 30,544 SH   SOLE   30,544 0 0
GLOBE LIFE INC COM 37959E102 1,322 13,255 SH   SOLE   13,255 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COM 37961B104 494 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 493 50,000 SH   SOLE   50,000 0 0
GOGO INC COM 38046C109 725 59,798 SH   SOLE   59,798 0 0
GOLDEN ARROW MERGER CORP CL A 380799106 491 50,000 SH   SOLE   50,000 0 0
GOLDEN ENTMT INC COM 381013101 698 19,998 SH   SOLE   19,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,632 49,930 SH   SOLE   49,930 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,131 112,126 SH   SOLE   112,126 0 0
GORES HOLDINGS VII INC COM 38286T101 493 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN CL A 382870103 491 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870111 3 10,000 SH   SOLE   10,000 0 0
GORES HOLDINGS IX INC CL A 38287A101 726 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS IX INC COM 38287A119 6 16,666 SH   SOLE   16,666 0 0
GORES TECHNOLOGY PARTNERS II CL A 38287L107 393 40,010 SH   SOLE   40,010 0 0
GRACO INC COM 384109104 4,020 67,052 SH   SOLE   67,052 0 0
GRAF ACQUISITION CORP IV COM 384272100 488 50,000 SH   SOLE   50,000 0 0
GRAHAM HLDGS CO COM 384637104 827 1,538 SH   SOLE   1,538 0 0
GRAINGER W W INC COM 384802104 3,239 6,622 SH   SOLE   6,622 0 0
GRAND CANYON ED INC COM 38526M106 1,042 12,673 SH   SOLE   12,673 0 0
GRANITE CONSTR INC COM 387328107 1,020 40,167 SH   SOLE   40,167 0 0
GRANITE PT MTG TR INC COM 38741L107 307 47,698 SH   SOLE   47,698 0 0
GREEN BRICK PARTNERS INC COM 392709101 529 24,749 SH   SOLE   24,749 0 0
GREEN DOT CORP CL A 39304D102 827 43,586 SH   SOLE   43,586 0 0
GREEN PLAINS INC COM 393222104 1,539 52,929 SH   SOLE   52,929 0 0
GREENBRIER COS INC COM 393657101 721 29,692 SH   SOLE   29,692 0 0
GREIF INC CL A 397624107 629 10,558 SH   SOLE   10,558 0 0
GRIFFON CORP COM 398433102 1,274 43,154 SH   SOLE   43,154 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,164 34,972 SH   SOLE   34,972 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,055 14,385 SH   SOLE   14,385 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 495 50,000 SH   SOLE   50,000 0 0
GUESS INC COM 401617105 446 30,407 SH   SOLE   30,407 0 0
HF SINCLAIR CORP COM 403949100 3,101 57,603 SH   SOLE   57,603 0 0
HCA HEALTHCARE INC COM 40412C101 5,787 31,487 SH   SOLE   31,487 0 0
HDFC BANK LTD ADS 40415F101 11,098 189,963 SH   SOLE   189,963 0 0
HCI GROUP INC COM 40416E103 255 6,510 SH   SOLE   6,510 0 0
HNI CORP COM 404251100 998 37,659 SH   SOLE   37,659 0 0
HP INC COM 40434L105 3,317 133,111 SH   SOLE   133,111 0 0
HAEMONETICS CORP MASS COM 405024100 1,506 20,346 SH   SOLE   20,346 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,381 81,816 SH   SOLE   81,816 0 0
HALLIBURTON CO COM 406216101 3,266 132,658 SH   SOLE   132,658 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,160 54,627 SH   SOLE   54,627 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M103 494 49,998 SH   SOLE   49,998 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M111 1 16,666 SH   SOLE   16,666 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,557 33,985 SH   SOLE   33,985 0 0
HANESBRANDS INC COM 410345102 963 138,349 SH   SOLE   138,349 0 0
HANGER INC COM 41043F208 666 35,560 SH   SOLE   35,560 0 0
HANMI FINL CORP COM 410495204 658 27,776 SH   SOLE   27,776 0 0
HANOVER INS GROUP INC COM 410867105 1,810 14,128 SH   SOLE   14,128 0 0
HARLEY DAVIDSON INC COM 412822108 1,839 52,735 SH   SOLE   52,735 0 0
HARMONIC INC COM 413160102 1,251 95,722 SH   SOLE   95,722 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,194 26,951 SH   SOLE   26,951 0 0
HARSCO CORP COM 415864107 271 72,372 SH   SOLE   72,372 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,928 47,266 SH   SOLE   47,266 0 0
HASBRO INC COM 418056107 1,280 18,987 SH   SOLE   18,987 0 0
HAVERTY FURNITURE COS INC COM 419596101 304 12,206 SH   SOLE   12,206 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,757 194,963 SH   SOLE   194,963 0 0
HAWAIIAN HOLDINGS INC COM 419879101 616 46,819 SH   SOLE   46,819 0 0
HAWKINS INC COM 420261109 672 17,226 SH   SOLE   17,226 0 0
HAWKS ACQUISITION CORP CL A 42032P108 492 50,000 SH   SOLE   50,000 0 0
HAWKS ACQUISITION CORP COM 42032P116 2 25,000 SH   SOLE   25,000 0 0
HAYNES INTL INC COM 420877201 399 11,354 SH   SOLE   11,354 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 816 67,472 SH   SOLE   67,472 0 0
HEALTHSTREAM INC COM 42222N103 468 22,004 SH   SOLE   22,004 0 0
HEALTHEQUITY INC COM 42226A107 2,247 33,450 SH   SOLE   33,450 0 0
HEALTHCARE RLTY TR CL A 42226K105 3,146 150,881 SH   SOLE   150,881 0 0
HEALTHWELL ACQUISITION CORP CL A 42227R109 656 67,412 SH   SOLE   67,412 0 0
HEARTLAND EXPRESS INC COM 422347104 607 42,433 SH   SOLE   42,433 0 0
HEARTLAND MEDIA ACQUISITION CL A 42237V108 113 11,282 SH   SOLE   11,282 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,809 78,924 SH   SOLE   78,924 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 467 17,983 SH   SOLE   17,983 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 502 129,949 SH   SOLE   129,949 0 0
HELMERICH & PAYNE INC COM 423452101 3,547 95,932 SH   SOLE   95,932 0 0
HENNESSY CAPITAL INVST CORP CL A 42600H108 485 49,998 SH   SOLE   49,998 0 0
HENNESSY CAPITAL INVST CORP COM 42600H116 2 16,666 SH   SOLE   16,666 0 0
HENRY JACK & ASSOC INC COM 426281101 1,942 10,657 SH   SOLE   10,657 0 0
HERITAGE FINL CORP WASH COM 42722X106 847 31,984 SH   SOLE   31,984 0 0
HERSHA HOSPITALITY TR SHS 427825500 239 29,943 SH   SOLE   29,943 0 0
HERSHEY CO COM 427866108 4,736 21,483 SH   SOLE   21,483 0 0
HESKA CORP COM 42805E306 676 9,266 SH   SOLE   9,266 0 0
HESS CORP COM 42809H107 4,442 40,758 SH   SOLE   40,758 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,277 190,052 SH   SOLE   190,052 0 0
HEXCEL CORP NEW COM 428291108 1,725 33,345 SH   SOLE   33,345 0 0
HIBBETT INC COM 428567101 587 11,785 SH   SOLE   11,785 0 0
HIGHWOODS PPTYS INC COM 431284108 1,124 41,704 SH   SOLE   41,704 0 0
HILLENBRAND INC COM 431571108 2,324 63,284 SH   SOLE   63,284 0 0
HILLTOP HOLDINGS INC COM 432748101 1,038 41,774 SH   SOLE   41,774 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,839 40,120 SH   SOLE   40,120 0 0
HOLOGIC INC COM 436440101 2,356 36,517 SH   SOLE   36,517 0 0
HOME BANCSHARES INC COM 436893200 1,702 75,613 SH   SOLE   75,613 0 0
HOME DEPOT INC COM 437076102 41,482 150,329 SH   SOLE   150,329 0 0
HOMESTREET INC COM 43785V102 467 16,201 SH   SOLE   16,201 0 0
HONEYWELL INTL INC COM 438516106 16,453 98,540 SH   SOLE   98,540 0 0
HOPE BANCORP INC COM 43940T109 1,376 108,857 SH   SOLE   108,857 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,315 37,262 SH   SOLE   37,262 0 0
HORMEL FOODS CORP COM 440452100 1,924 42,332 SH   SOLE   42,332 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,661 104,567 SH   SOLE   104,567 0 0
HOSTESS BRANDS INC CL A 44109J106 2,890 124,365 SH   SOLE   124,365 0 0
HOWMET AEROSPACE INC COM 443201108 1,673 54,077 SH   SOLE   54,077 0 0
HUB GROUP INC CL A 443320106 2,136 30,967 SH   SOLE   30,967 0 0
HUBBELL INC COM 443510607 4,746 21,282 SH   SOLE   21,282 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760103 494 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760111 1 12,500 SH   SOLE   12,500 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 492 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVES III COM 44376L115 1 10,000 SH   SOLE   10,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,286 117,452 SH   SOLE   117,452 0 0
HUMANA INC COM 444859102 8,981 18,511 SH   SOLE   18,511 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,900 12,148 SH   SOLE   12,148 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,780 210,950 SH   SOLE   210,950 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,294 5,843 SH   SOLE   5,843 0 0
IAA INC COM 449253103 1,689 53,028 SH   SOLE   53,028 0 0
ICU MED INC COM 44930G107 1,199 7,959 SH   SOLE   7,959 0 0
IPG PHOTONICS CORP COM 44980X109 1,108 13,138 SH   SOLE   13,138 0 0
ISTAR INC COM 45031U101 720 77,789 SH   SOLE   77,789 0 0
ITT INC COM 45073V108 2,142 32,789 SH   SOLE   32,789 0 0
IDACORP INC COM 451107106 8,927 90,161 SH   SOLE   90,161 0 0
IDEX CORP COM 45167R104 2,206 11,040 SH   SOLE   11,040 0 0
IDEXX LABS INC COM 45168D104 3,968 12,178 SH   SOLE   12,178 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,445 41,212 SH   SOLE   41,212 0 0
ILLUMINA INC COM 452327109 4,384 22,979 SH   SOLE   22,979 0 0
INARI MED INC COM 45332Y109 1,384 19,051 SH   SOLE   19,051 0 0
INCYTE CORP COM 45337C102 1,800 27,004 SH   SOLE   27,004 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,471 87,949 SH   SOLE   87,949 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,117 41,820 SH   SOLE   41,820 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,980 32,259 SH   SOLE   32,259 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 328 59,612 SH   SOLE   59,612 0 0
INDUSTRIAL TECH ACQSTNS II I CL A 45635R108 400 40,000 SH   SOLE   40,000 0 0
INDUSTRIAL TECH ACQSTNS II I COM 45635R116 2 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD ADR 456788108 7,003 412,650 SH   SOLE   412,650 0 0
INGERSOLL RAND INC COM 45687V106 2,551 58,973 SH   SOLE   58,973 0 0
INGEVITY CORP COM 45688C107 860 14,181 SH   SOLE   14,181 0 0
INGREDION INC COM 457187102 2,092 25,978 SH   SOLE   25,978 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,293 27,819 SH   SOLE   27,819 0 0
INNOSPEC INC COM 45768S105 1,935 22,588 SH   SOLE   22,588 0 0
INSTEEL INDS INC COM 45774W108 471 17,772 SH   SOLE   17,772 0 0
INSPERITY INC COM 45778Q107 1,447 14,172 SH   SOLE   14,172 0 0
INOGEN INC COM 45780L104 506 20,834 SH   SOLE   20,834 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,739 21,477 SH   SOLE   21,477 0 0
INNOVIVA INC COM 45781M101 664 57,160 SH   SOLE   57,160 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,256 25,487 SH   SOLE   25,487 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,220 28,804 SH   SOLE   28,804 0 0
INTEL CORP COM 458140100 15,477 600,582 SH   SOLE   600,582 0 0
INTEGER HLDGS CORP COM 45826H109 1,878 30,179 SH   SOLE   30,179 0 0
INTEGRAL ACQUISITION CORP 1 CL A 45827K101 496 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR CL A 45828D106 252 25,000 SH   SOLE   25,000 0 0
INTELLIGENT MEDI ACQSITN COR COM 45828D114 1 12,500 SH   SOLE   12,500 0 0
INTER PARFUMS INC COM 458334109 1,227 16,255 SH   SOLE   16,255 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,606 40,776 SH   SOLE   40,776 0 0
INTERFACE INC COM 458665304 481 53,539 SH   SOLE   53,539 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,380 81,685 SH   SOLE   81,685 0 0
INTERDIGITAL INC COM 45867G101 1,092 27,021 SH   SOLE   27,021 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 891 20,976 SH   SOLE   20,976 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,696 132,107 SH   SOLE   132,107 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,387 37,291 SH   SOLE   37,291 0 0
INTERNATIONAL PAPER CO COM 460146103 1,679 52,952 SH   SOLE   52,952 0 0
INTERPRIVATE II ACQUISITION CL A 46064Q108 984 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE II ACQUISITION COM 46064Q116 1 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR CL A 46064T102 492 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE IV INFRATECH PR COM 46064T110 1 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,464 57,195 SH   SOLE   57,195 0 0
INTUIT COM 461202103 15,980 41,259 SH   SOLE   41,259 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,791 52,234 SH   SOLE   52,234 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 334 30,089 SH   SOLE   30,089 0 0
INVITATION HOMES INC COM 46187W107 2,864 84,813 SH   SOLE   84,813 0 0
IQVIA HLDGS INC COM 46266C105 4,941 27,280 SH   SOLE   27,280 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,427 189,922 SH   SOLE   189,922 0 0
IROBOT CORP COM 462726100 1,398 24,810 SH   SOLE   24,810 0 0
IRON MTN INC DEL COM 46284V101 1,870 42,518 SH   SOLE   42,518 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,258 121,463 SH   SOLE   121,463 0 0
ISHARES INC ETF 464286509 5,723 186,050 SH   SOLE   186,050 0 0
ISHARES INC ETF 464286707 3,224 120,282 SH   SOLE   120,282 0 0
ISHARES INC ETF 464286806 3,775 191,252 SH   SOLE   191,252 0 0
ISHARES TR ETF 464287226 490,003 5,086,185 SH   SOLE   5,086,185 0 0
ISHARES TR ETF 464287507 46,000 209,797 SH   SOLE   209,797 0 0
ISHARES TR ETF 464287804 45,619 523,211 SH   SOLE   523,211 0 0
ISHARES TR ETF 464288281 475,518 5,988,889 SH   SOLE   5,988,889 0 0
ISHARES TR ETF 464288372 7,402 176,950 SH   SOLE   176,950 0 0
ISHARES TR ETF 46432F834 17,276 339,280 SH   SOLE   339,280 0 0
ISHARES TR ETF 46432F842 4,703 89,300 SH   SOLE   89,300 0 0
ISHARES INC ETF 46434G103 800,236 18,618,800 SH   SOLE   18,618,800 0 0
ITEOS THERAPEUTICS INC COM 46565G104 426 22,365 SH   SOLE   22,365 0 0
ITRON INC COM 465741106 1,732 41,127 SH   SOLE   41,127 0 0
JBG SMITH PPTYS COM 46590V100 733 39,458 SH   SOLE   39,458 0 0
JOYY INC ADS 46591M109 3,588 138,000 SH   SOLE   138,000 0 0
JOFF FINTECH ACQUISITION COR COM 46592C100 493 50,000 SH   SOLE   50,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,766 13,639 SH   SOLE   13,639 0 0
JPMORGAN CHASE & CO COM 46625H100 44,825 428,945 SH   SOLE   428,945 0 0
JABIL INC COM 466313103 3,147 54,538 SH   SOLE   54,538 0 0
JACK IN THE BOX INC COM 466367109 1,421 19,185 SH   SOLE   19,185 0 0
JACKSON ACQUISITION CO COM 46653C106 200 20,000 SH   SOLE   20,000 0 0
JACKSON ACQUISITION CO COM 46653C114 1 10,000 SH   SOLE   10,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,025 18,665 SH   SOLE   18,665 0 0
JAWS HURRICANE ACQUISITN COR CL A 47201B103 488 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR COM 47201B111 2 12,500 SH   SOLE   12,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,175 73,731 SH   SOLE   73,731 0 0
JETBLUE AWYS CORP COM 477143101 851 128,402 SH   SOLE   128,402 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,497 29,030 SH   SOLE   29,030 0 0
JOHNSON & JOHNSON COM 478160104 62,823 384,568 SH   SOLE   384,568 0 0
JOINT CORP COM 47973J102 207 13,207 SH   SOLE   13,207 0 0
JONES LANG LASALLE INC COM 48020Q107 2,870 18,999 SH   SOLE   18,999 0 0
ZIFF DAVIS INC COM 48123V102 1,281 18,710 SH   SOLE   18,710 0 0
JUNIPER II CORP CL A 48203N103 249 25,000 SH   SOLE   25,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,233 47,188 SH   SOLE   47,188 0 0
JUPITER ACQUISITION CORP CL A 482082104 484 50,000 SH   SOLE   50,000 0 0
KAR AUCTION SVCS INC COM 48238T109 1,179 105,535 SH   SOLE   105,535 0 0
KBR INC COM 48242W106 2,383 55,128 SH   SOLE   55,128 0 0
KLA CORP COM 482480100 6,277 20,742 SH   SOLE   20,742 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102 489 50,000 SH   SOLE   50,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 861 53,002 SH   SOLE   53,002 0 0
KKR ACQUISITION HOLDING I CO COM 48253T109 738 75,000 SH   SOLE   75,000 0 0
KADEM SUSTAINABLE IMPACT COR CL A 48284E105 491 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP COM 483007704 891 14,524 SH   SOLE   14,524 0 0
KAMAN CORP COM 483548103 713 25,521 SH   SOLE   25,521 0 0
KB HOME COM 48666K109 868 33,496 SH   SOLE   33,496 0 0
KELLOGG CO COM 487836108 2,599 37,311 SH   SOLE   37,311 0 0
KELLY SVCS INC CL A 488152208 428 31,515 SH   SOLE   31,515 0 0
KEMPER CORP COM 488401100 1,045 25,316 SH   SOLE   25,316 0 0
KENNAMETAL INC COM 489170100 664 32,249 SH   SOLE   32,249 0 0
KEURIG DR PEPPER INC COM 49271V100 4,452 124,277 SH   SOLE   124,277 0 0
KEYCORP COM 493267108 2,185 136,419 SH   SOLE   136,419 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,142 26,321 SH   SOLE   26,321 0 0
KILROY RLTY CORP COM 49427F108 1,756 41,704 SH   SOLE   41,704 0 0
KIMBERLY-CLARK CORP COM 494368103 5,558 49,384 SH   SOLE   49,384 0 0
KIMBELL TIGER ACQUISITION CO COM 49436K106 1,014 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO COM 49436K114 7 50,000 SH   SOLE   50,000 0 0
KIMCO RLTY CORP COM 49446R109 1,665 90,465 SH   SOLE   90,465 0 0
KINDER MORGAN INC DEL COM 49456B101 41,295 2,481,683 SH   SOLE   2,481,683 0 0
KINSALE CAP GROUP INC COM 49714P108 2,180 8,536 SH   SOLE   8,536 0 0
KIRBY CORP COM 497266106 1,443 23,749 SH   SOLE   23,749 0 0
KITE RLTY GROUP TR COM 49803T300 1,496 86,875 SH   SOLE   86,875 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,117 63,701 SH   SOLE   63,701 0 0
KNIGHTSWAN ACQUISITION CORP CL A 499103109 339 33,846 SH   SOLE   33,846 0 0
KNOWLES CORP COM 49926D109 1,016 83,496 SH   SOLE   83,496 0 0
KOHLS CORP COM 500255104 1,281 50,933 SH   SOLE   50,933 0 0
KONTOOR BRANDS INC COM 50050N103 1,509 44,912 SH   SOLE   44,912 0 0
KOPPERS HOLDINGS INC COM 50060P106 396 19,040 SH   SOLE   19,040 0 0
KORN FERRY COM 500643200 2,336 49,755 SH   SOLE   49,755 0 0
KRAFT HEINZ CO COM 500754106 3,886 116,509 SH   SOLE   116,509 0 0
KROGER CO COM 501044101 4,167 95,245 SH   SOLE   95,245 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,039 52,907 SH   SOLE   52,907 0 0
KYNDRYL HLDGS INC COM 50155Q100 669 80,917 SH   SOLE   80,917 0 0
LHC GROUP INC COM 50187A107 2,013 12,302 SH   SOLE   12,302 0 0
LGI HOMES INC COM 50187T106 1,518 18,660 SH   SOLE   18,660 0 0
LKQ CORP COM 501889208 1,798 38,128 SH   SOLE   38,128 0 0
LCI INDS COM 50189K103 2,351 23,170 SH   SOLE   23,170 0 0
LF CAPITAL ACQUISITION CORP CL A 50202D102 503 50,000 SH   SOLE   50,000 0 0
LTC PPTYS INC COM 502175102 1,382 36,905 SH   SOLE   36,905 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,817 27,989 SH   SOLE   27,989 0 0
LA Z BOY INC COM 505336107 892 39,537 SH   SOLE   39,537 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,708 13,223 SH   SOLE   13,223 0 0
LAKELAND BANCORP INC COM 511637100 178 11,110 SH   SOLE   11,110 0 0
LAKELAND FINL CORP COM 511656100 1,682 23,099 SH   SOLE   23,099 0 0
LAM RESEARCH CORP COM 512807108 7,333 20,035 SH   SOLE   20,035 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,849 34,540 SH   SOLE   34,540 0 0
LAMB WESTON HLDGS INC COM 513272104 1,627 21,022 SH   SOLE   21,022 0 0
LANCASTER COLONY CORP COM 513847103 1,181 7,857 SH   SOLE   7,857 0 0
LANDSTAR SYS INC COM 515098101 2,085 14,443 SH   SOLE   14,443 0 0
LANTHEUS HLDGS INC COM 516544103 4,405 62,632 SH   SOLE   62,632 0 0
LAREDO PETROLEUM INC COM 516806205 979 15,584 SH   SOLE   15,584 0 0
LAS VEGAS SANDS CORP COM 517834107 1,803 48,062 SH   SOLE   48,062 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,679 54,444 SH   SOLE   54,444 0 0
LAUDER ESTEE COS INC CL A 518439104 7,320 33,906 SH   SOLE   33,906 0 0
LEAR CORP COM 521865204 2,818 23,540 SH   SOLE   23,540 0 0
LEGGETT & PLATT INC COM 524660107 1,747 52,581 SH   SOLE   52,581 0 0
LEIDOS HOLDINGS INC COM 525327102 1,747 19,972 SH   SOLE   19,972 0 0
LEMAITRE VASCULAR INC COM 525558201 892 17,610 SH   SOLE   17,610 0 0
LENDINGTREE INC NEW COM 52603B107 236 9,902 SH   SOLE   9,902 0 0
LENNAR CORP CL A 526057104 1,513 20,297 SH   SOLE   20,297 0 0
LENNAR CORP CL B 526057302 1,266 21,270 SH   SOLE   21,270 0 0
LENNOX INTL INC COM 526107107 2,846 12,783 SH   SOLE   12,783 0 0
LESLIES INC COM 527064109 1,987 135,076 SH   SOLE   135,076 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,336 255,018 SH   SOLE   255,018 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,258 14,613 SH   SOLE   14,613 0 0
LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 191 197,000 SH   SOLE   197,000 0 0
LIFE STORAGE INC COM 53223X107 3,706 33,456 SH   SOLE   33,456 0 0
LILLY ELI & CO COM 532457108 37,300 115,355 SH   SOLE   115,355 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,887 22,964 SH   SOLE   22,964 0 0
LINCOLN NATL CORP IND COM 534187109 995 22,658 SH   SOLE   22,658 0 0
LINDSAY CORP COM 535555106 1,433 10,003 SH   SOLE   10,003 0 0
LIQUIDITY SVCS INC COM 53635B107 401 24,640 SH   SOLE   24,640 0 0
LITHIA MTRS INC COM 536797103 2,342 10,914 SH   SOLE   10,914 0 0
LITTELFUSE INC COM 537008104 1,950 9,815 SH   SOLE   9,815 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,580 20,782 SH   SOLE   20,782 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A 538086109 485 50,000 SH   SOLE   50,000 0 0
LIVEPERSON INC COM 538146101 596 63,265 SH   SOLE   63,265 0 0
LIVENT CORP COM 53814L108 5,006 163,314 SH   SOLE   163,314 0 0
LIVERAMP HLDGS INC COM 53815P108 1,111 61,175 SH   SOLE   61,175 0 0
LOCKHEED MARTIN CORP COM 539830109 13,334 34,517 SH   SOLE   34,517 0 0
LOEWS CORP COM 540424108 1,458 29,252 SH   SOLE   29,252 0 0
LOUISIANA PAC CORP COM 546347105 1,499 29,289 SH   SOLE   29,289 0 0
LOWES COS INC COM 548661107 17,557 93,485 SH   SOLE   93,485 0 0
LL FLOORING HOLDINGS INC COM 55003T107 185 26,730 SH   SOLE   26,730 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,014 139,323 SH   SOLE   139,323 0 0
LUMENTUM HLDGS INC COM 55024U109 1,876 27,357 SH   SOLE   27,357 0 0
M & T BK CORP COM 55261F104 4,529 25,686 SH   SOLE   25,686 0 0
M D C HLDGS INC COM 552676108 1,422 51,865 SH   SOLE   51,865 0 0
MDU RES GROUP INC COM 552690109 2,205 80,625 SH   SOLE   80,625 0 0
MGE ENERGY INC COM 55277P104 3,309 50,422 SH   SOLE   50,422 0 0
MGIC INVT CORP WIS COM 552848103 1,542 120,309 SH   SOLE   120,309 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,418 47,724 SH   SOLE   47,724 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,489 14,027 SH   SOLE   14,027 0 0
M/I HOMES INC COM 55305B101 916 25,294 SH   SOLE   25,294 0 0
MKS INSTRS INC COM 55306N104 1,874 22,672 SH   SOLE   22,672 0 0
MP MATERIALS CORP COM 553368101 999 36,601 SH   SOLE   36,601 0 0
MSA SAFETY INC COM 553498106 1,594 14,582 SH   SOLE   14,582 0 0
MSC INDL DIRECT INC CL A 553530106 1,366 18,766 SH   SOLE   18,766 0 0
MSCI INC COM 55354G100 4,967 11,775 SH   SOLE   11,775 0 0
MYR GROUP INC DEL COM 55405W104 1,286 15,177 SH   SOLE   15,177 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,049 20,259 SH   SOLE   20,259 0 0
M3 BRIGADE ACQUISITION III CL A 55407R103 504 49,998 SH   SOLE   49,998 0 0
M3 BRIGADE ACQUISITION III COM 55407R111 2 16,666 SH   SOLE   16,666 0 0
MACERICH CO COM 554382101 676 85,155 SH   SOLE   85,155 0 0
VERIS RESIDENTIAL INC COM 554489104 821 72,197 SH   SOLE   72,197 0 0
MACYS INC COM 55616P104 1,676 106,944 SH   SOLE   106,944 0 0
MADDEN STEVEN LTD COM 556269108 1,804 67,660 SH   SOLE   67,660 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,308 24,867 SH   SOLE   24,867 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,327 20,515 SH   SOLE   20,515 0 0
MARATHON OIL CORP COM 565849106 2,238 99,110 SH   SOLE   99,110 0 0
MARATHON PETE CORP COM 56585A102 7,244 72,933 SH   SOLE   72,933 0 0
MARCUS & MILLICHAP INC COM 566324109 752 22,940 SH   SOLE   22,940 0 0
MARCUS CORP DEL COM 566330106 309 22,227 SH   SOLE   22,227 0 0
MARINEMAX INC COM 567908108 584 19,620 SH   SOLE   19,620 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,225 5,506 SH   SOLE   5,506 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,898 15,576 SH   SOLE   15,576 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,897 72,991 SH   SOLE   72,991 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,655 40,350 SH   SOLE   40,350 0 0
MARTEN TRANS LTD COM 573075108 1,004 52,411 SH   SOLE   52,411 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,938 9,123 SH   SOLE   9,123 0 0
MASCO CORP COM 574599106 1,540 32,987 SH   SOLE   32,987 0 0
MASIMO CORP COM 574795100 2,705 19,161 SH   SOLE   19,161 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 490 49,998 SH   SOLE   49,998 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y114 1 16,666 SH   SOLE   16,666 0 0
MASTEC INC COM 576323109 1,439 22,657 SH   SOLE   22,657 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,486 124,800 SH   SOLE   124,800 0 0
MATADOR RES CO COM 576485205 2,176 44,490 SH   SOLE   44,490 0 0
MATCH GROUP INC NEW COM 57667L107 1,976 41,392 SH   SOLE   41,392 0 0
MATERION CORP COM 576690101 1,496 18,700 SH   SOLE   18,700 0 0
MATSON INC COM 57686G105 2,185 35,516 SH   SOLE   35,516 0 0
MATTEL INC COM 577081102 2,653 140,059 SH   SOLE   140,059 0 0
MATTHEWS INTL CORP CL A 577128101 625 27,886 SH   SOLE   27,886 0 0
MAXLINEAR INC COM 57776J100 2,142 65,662 SH   SOLE   65,662 0 0
MAXIMUS INC COM 577933104 1,389 24,007 SH   SOLE   24,007 0 0
MCCORMICK & CO INC COM 579780206 2,611 36,636 SH   SOLE   36,636 0 0
MCDONALDS CORP COM 580135101 24,831 107,613 SH   SOLE   107,613 0 0
MCKESSON CORP COM 58155Q103 7,145 21,023 SH   SOLE   21,023 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,817 237,493 SH   SOLE   237,493 0 0
MEDIFAST INC COM 58470H101 1,088 10,039 SH   SOLE   10,039 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,269 76,857 SH   SOLE   76,857 0 0
MEDPACE HLDGS INC COM 58506Q109 1,565 9,955 SH   SOLE   9,955 0 0
MEDTECH ACQUISITION CORP COM 58507N105 399 40,200 SH   SOLE   40,200 0 0
MERCADOLIBRE INC COM 58733R102 42,571 51,428 SH   SOLE   51,428 0 0
MERCATO PARTNERS ACQUISITION CL A 58759A108 258 25,746 SH   SOLE   25,746 0 0
MERCER INTL INC COM 588056101 452 36,775 SH   SOLE   36,775 0 0
MERCK & CO INC COM 58933Y105 31,911 370,541 SH   SOLE   370,541 0 0
MERCURY SYS INC COM 589378108 928 22,866 SH   SOLE   22,866 0 0
MERCURY ECOM ACQUISITION COR CL A 589381102 498 50,000 SH   SOLE   50,000 0 0
MERCURY ECOM ACQUISITION COR COM 589381110 2 25,000 SH   SOLE   25,000 0 0
MERCURY GENL CORP NEW COM 589400100 688 24,216 SH   SOLE   24,216 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,257 39,860 SH   SOLE   39,860 0 0
MERIT MED SYS INC COM 589889104 2,923 51,719 SH   SOLE   51,719 0 0
MERITAGE HOMES CORP COM 59001A102 2,341 33,317 SH   SOLE   33,317 0 0
MESA LABS INC COM 59064R109 641 4,554 SH   SOLE   4,554 0 0
PATHWARD FINANCIAL INC COM 59100U108 873 26,472 SH   SOLE   26,472 0 0
METHODE ELECTRS INC COM 591520200 1,244 33,483 SH   SOLE   33,483 0 0
METLIFE INC COM 59156R108 5,956 98,000 SH   SOLE   98,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,569 3,292 SH   SOLE   3,292 0 0
MICROSOFT CORP COM 594918104 254,061 1,090,860 SH   SOLE   1,090,860 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,932 80,811 SH   SOLE   80,811 0 0
MICRON TECHNOLOGY INC COM 595112103 8,084 161,356 SH   SOLE   161,356 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,618 16,885 SH   SOLE   16,885 0 0
MIDDLEBY CORP COM 596278101 2,738 21,364 SH   SOLE   21,364 0 0
MIDDLESEX WTR CO COM 596680108 1,239 16,045 SH   SOLE   16,045 0 0
MILLERKNOLL INC COM 600544100 469 30,070 SH   SOLE   30,070 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,467 29,698 SH   SOLE   29,698 0 0
MISTER CAR WASH INC COM 60646V105 618 71,995 SH   SOLE   71,995 0 0
MODERNA INC COM 60770K107 5,819 49,210 SH   SOLE   49,210 0 0
MODIVCARE INC COM 60783X104 1,149 11,522 SH   SOLE   11,522 0 0
MOHAWK INDS INC COM 608190104 703 7,713 SH   SOLE   7,713 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,803 8,498 SH   SOLE   8,498 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,321 27,527 SH   SOLE   27,527 0 0
MONARCH CASINO & RESORT INC COM 609027107 676 12,046 SH   SOLE   12,046 0 0
MONDELEZ INTL INC CL A 609207105 10,992 200,472 SH   SOLE   200,472 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,363 6,502 SH   SOLE   6,502 0 0
MONRO INC COM 610236101 1,275 29,335 SH   SOLE   29,335 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,892 56,259 SH   SOLE   56,259 0 0
MOODYS CORP COM 615369105 5,612 23,083 SH   SOLE   23,083 0 0
MOOG INC CL A 615394202 1,856 26,387 SH   SOLE   26,387 0 0
MORGAN STANLEY COM 617446448 15,476 195,873 SH   SOLE   195,873 0 0
MOSAIC CO NEW COM 61945C103 2,441 50,502 SH   SOLE   50,502 0 0
MOTORCAR PTS AMER INC COM 620071100 267 17,518 SH   SOLE   17,518 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,467 24,410 SH   SOLE   24,410 0 0
MOVADO GROUP INC COM 624580106 412 14,607 SH   SOLE   14,607 0 0
MUELLER INDS INC COM 624756102 3,070 51,646 SH   SOLE   51,646 0 0
MR COOPER GROUP INC COM 62482R107 2,644 65,282 SH   SOLE   65,282 0 0
MURPHY OIL CORP COM 626717102 2,038 57,936 SH   SOLE   57,936 0 0
MURPHY USA INC COM 626755102 2,342 8,518 SH   SOLE   8,518 0 0
THE MUSIC ACQUISITION CORP COM 62752R100 493 50,000 SH   SOLE   50,000 0 0
MYERS INDS INC COM 628464109 547 33,227 SH   SOLE   33,227 0 0
MYRIAD GENETICS INC COM 62855J104 1,402 73,468 SH   SOLE   73,468 0 0
NBT BANCORP INC COM 628778102 1,481 39,032 SH   SOLE   39,032 0 0
NCR CORP NEW COM 62886E108 1,032 54,278 SH   SOLE   54,278 0 0
NMI HLDGS INC CL A 629209305 1,572 77,175 SH   SOLE   77,175 0 0
NRG ENERGY INC COM 629377508 1,316 34,395 SH   SOLE   34,395 0 0
NVR INC COM 62944T105 1,798 451 SH   SOLE   451 0 0
NV5 GLOBAL INC COM 62945V109 1,403 11,334 SH   SOLE   11,334 0 0
NOV INC COM 62955J103 2,520 155,739 SH   SOLE   155,739 0 0
NABORS ENERGY TRANSITION COR CL A 629567108 402 40,000 SH   SOLE   40,000 0 0
NABORS ENERGY TRANSITION COR COM 629567116 3 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108 2,810 49,577 SH   SOLE   49,577 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,014 27,405 SH   SOLE   27,405 0 0
NATIONAL BEVERAGE CORP COM 635017106 819 21,261 SH   SOLE   21,261 0 0
NATIONAL FUEL GAS CO COM 636180101 2,232 36,269 SH   SOLE   36,269 0 0
NATIONAL INSTRS CORP COM 636518102 1,980 52,461 SH   SOLE   52,461 0 0
NATIONAL PRESTO INDS INC COM 637215104 301 4,627 SH   SOLE   4,627 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,799 70,222 SH   SOLE   70,222 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,407 33,835 SH   SOLE   33,835 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,347 71,876 SH   SOLE   71,876 0 0
NAVIENT CORPORATION COM 63938C108 645 43,877 SH   SOLE   43,877 0 0
NEKTAR THERAPEUTICS COM 640268108 546 170,749 SH   SOLE   170,749 0 0
NEOGEN CORP COM 640491106 1,542 110,382 SH   SOLE   110,382 0 0
NEOGENOMICS INC COM 64049M209 987 114,616 SH   SOLE   114,616 0 0
NETAPP INC COM 64110D104 1,988 32,140 SH   SOLE   32,140 0 0
NETFLIX INC COM 64110L106 15,315 65,047 SH   SOLE   65,047 0 0
NETEASE INC ADS 64110W102 4,687 62,000 SH   SOLE   62,000 0 0
NETGEAR INC COM 64111Q104 525 26,180 SH   SOLE   26,180 0 0
NETSCOUT SYS INC COM 64115T104 1,938 61,874 SH   SOLE   61,874 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,027 37,919 SH   SOLE   37,919 0 0
NEW JERSEY RES CORP COM 646025106 1,477 38,153 SH   SOLE   38,153 0 0
NEW MTN FIN CORP NOTE 647551AC4 5,311 5,392,000 SH   SOLE   5,392,000 0 0
NEW PROVIDENCE ACQSITN CORP CL A 64823D102 502 50,000 SH   SOLE   50,000 0 0
NEW YORK MTG TR INC COM 649604501 805 344,152 SH   SOLE   344,152 0 0
NEW YORK TIMES CO CL A 650111107 1,886 65,606 SH   SOLE   65,606 0 0
NEWELL BRANDS INC COM 651229106 765 55,052 SH   SOLE   55,052 0 0
NEWMARKET CORP COM 651587107 824 2,739 SH   SOLE   2,739 0 0
NEWMONT CORP COM 651639106 4,879 116,091 SH   SOLE   116,091 0 0
NEWS CORP NEW CL A 65249B109 1,084 71,736 SH   SOLE   71,736 0 0
NEXTERA ENERGY INC COM 65339F101 173,147 2,208,226 SH   SOLE   2,208,226 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 961 20,798 SH   SOLE   20,798 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 889 50,199 SH   SOLE   50,199 0 0
NIKE INC CL B 654106103 15,363 184,834 SH   SOLE   184,834 0 0
NIGHTDRAGON ACQUISITION CORP CL A 65413D105 491 50,000 SH   SOLE   50,000 0 0
NIGHTDRAGON ACQUISITION CORP COM 65413D113 1 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 15,748 625,180 SH   SOLE   625,180 0 0
NORDSON CORP COM 655663102 1,679 7,908 SH   SOLE   7,908 0 0
NORDSTROM INC COM 655664100 746 44,567 SH   SOLE   44,567 0 0
NORFOLK SOUTHN CORP COM 655844108 33,778 161,118 SH   SOLE   161,118 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,472 150,000 SH   SOLE   150,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W115 1 37,500 SH   SOLE   37,500 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 494 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II COM 66574L100 492 49,998 SH   SOLE   49,998 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101 491 49,998 SH   SOLE   49,998 0 0
NORTHERN TR CORP COM 665859104 2,608 30,481 SH   SOLE   30,481 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 555 38,814 SH   SOLE   38,814 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,005 21,272 SH   SOLE   21,272 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,562 115,600 SH   SOLE   115,600 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,459 79,744 SH   SOLE   79,744 0 0
NORTHWESTERN CORP COM 668074305 4,945 100,352 SH   SOLE   100,352 0 0
NORTONLIFELOCK INC COM 668771108 1,744 86,603 SH   SOLE   86,603 0 0
NOVANTA INC COM 67000B104 1,634 14,132 SH   SOLE   14,132 0 0
NOW INC COM 67011P100 1,015 100,999 SH   SOLE   100,999 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 667 19,975 SH   SOLE   19,975 0 0
NUCOR CORP COM 670346105 4,097 38,291 SH   SOLE   38,291 0 0
NVIDIA CORPORATION COM 67066G104 44,460 366,260 SH   SOLE   366,260 0 0
NUVASIVE INC COM 670704105 904 20,641 SH   SOLE   20,641 0 0
OGE ENERGY CORP COM 670837103 13,038 357,600 SH   SOLE   357,600 0 0
O-I GLASS INC COM 67098H104 1,837 141,876 SH   SOLE   141,876 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,559 9,325 SH   SOLE   9,325 0 0
OFG BANCORP COM 67103X102 1,089 43,327 SH   SOLE   43,327 0 0
OSI SYSTEMS INC COM 671044105 1,041 14,442 SH   SOLE   14,442 0 0
OCCIDENTAL PETE CORP COM 674599105 6,698 108,999 SH   SOLE   108,999 0 0
OCEANEERING INTL INC COM 675232102 727 91,349 SH   SOLE   91,349 0 0
OFFICE PPTYS INCOME TR COM 67623C109 620 44,148 SH   SOLE   44,148 0 0
OIL STS INTL INC COM 678026105 226 58,220 SH   SOLE   58,220 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,335 13,406 SH   SOLE   13,406 0 0
OLD NATL BANCORP IND COM 680033107 1,913 116,127 SH   SOLE   116,127 0 0
OLD REP INTL CORP COM 680223104 2,384 113,914 SH   SOLE   113,914 0 0
OLIN CORP COM 680665205 2,295 53,519 SH   SOLE   53,519 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,189 23,044 SH   SOLE   23,044 0 0
OMNICOM GROUP INC COM 681919106 1,890 29,962 SH   SOLE   29,962 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,737 92,821 SH   SOLE   92,821 0 0
OMNICELL COM COM 68213N109 1,528 17,560 SH   SOLE   17,560 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,950 63,369 SH   SOLE   63,369 0 0
ONE GAS INC COM 68235P108 6,754 95,945 SH   SOLE   95,945 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,961 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR COM 68237L113 9 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 28,466 555,548 SH   SOLE   555,548 0 0
ONESPAN INC COM 68287N100 276 32,108 SH   SOLE   32,108 0 0
ONTO INNOVATION INC COM 683344105 2,899 45,265 SH   SOLE   45,265 0 0
ORACLE CORP COM 68389X105 13,569 222,184 SH   SOLE   222,184 0 0
OPTIMIZERX CORP COM 68401U204 243 16,421 SH   SOLE   16,421 0 0
OPTION CARE HEALTH INC COM 68404L201 1,929 61,289 SH   SOLE   61,289 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 251 66,165 SH   SOLE   66,165 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 209 64,398 SH   SOLE   64,398 0 0
ORGANON & CO COM 68622V106 871 37,201 SH   SOLE   37,201 0 0
ORION ACQUISITION CORP COM 68626A108 492 50,000 SH   SOLE   50,000 0 0
ORION ACQUISITION CORP COM 68626A116 1 12,500 SH   SOLE   12,500 0 0
ORION OFFICE REIT INC COM 68629Y103 452 51,601 SH   SOLE   51,601 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,529 17,741 SH   SOLE   17,741 0 0
ORTHOFIX MED INC COM 68752M108 348 18,226 SH   SOLE   18,226 0 0
OSHKOSH CORP COM 688239201 1,822 25,919 SH   SOLE   25,919 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,922 61,467 SH   SOLE   61,467 0 0
OUTFRONT MEDIA INC COM 69007J106 2,021 133,025 SH   SOLE   133,025 0 0
OWENS & MINOR INC NEW COM 690732102 1,674 69,471 SH   SOLE   69,471 0 0
OWENS CORNING NEW COM 690742101 3,000 38,157 SH   SOLE   38,157 0 0
OXFORD INDS INC COM 691497309 1,225 13,642 SH   SOLE   13,642 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 494 50,000 SH   SOLE   50,000 0 0
PBF ENERGY INC CL A 69318G106 3,437 97,757 SH   SOLE   97,757 0 0
PC CONNECTION INC COM 69318J100 464 10,294 SH   SOLE   10,294 0 0
PDC ENERGY INC COM 69327R101 2,207 38,184 SH   SOLE   38,184 0 0
PDF SOLUTIONS INC COM 693282105 658 26,831 SH   SOLE   26,831 0 0
PG&E CORP COM 69331C108 29,966 2,397,260 SH   SOLE   2,397,260 0 0
PGT INNOVATIONS INC COM 69336V101 1,145 54,619 SH   SOLE   54,619 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,964 59,989 SH   SOLE   59,989 0 0
PNM RES INC COM 69349H107 6,969 152,397 SH   SOLE   152,397 0 0
PPG INDS INC COM 693506107 3,805 34,373 SH   SOLE   34,373 0 0
PPL CORP COM 69351T106 28,766 1,134,771 SH   SOLE   1,134,771 0 0
PRA GROUP INC COM 69354N106 1,167 35,512 SH   SOLE   35,512 0 0
PVH CORPORATION COM 693656100 1,189 26,549 SH   SOLE   26,549 0 0
PTC INC COM 69370C100 1,617 15,463 SH   SOLE   15,463 0 0
PACCAR INC COM 693718108 4,257 50,861 SH   SOLE   50,861 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,679 86,521 SH   SOLE   86,521 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,221 41,751 SH   SOLE   41,751 0 0
PACKAGING CORP AMER COM 695156109 1,540 13,711 SH   SOLE   13,711 0 0
PACWEST BANCORP DEL COM 695263103 1,055 46,695 SH   SOLE   46,695 0 0
PALOMAR HLDGS INC COM 69753M105 1,926 23,002 SH   SOLE   23,002 0 0
PAPA JOHNS INTL INC COM 698813102 893 12,753 SH   SOLE   12,753 0 0
PAPAYA GRWT OPPORTUNITY CORP CL A 69882P102 251 25,000 SH   SOLE   25,000 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P110 1 12,500 SH   SOLE   12,500 0 0
PAR PAC HOLDINGS INC COM 69888T207 828 50,444 SH   SOLE   50,444 0 0
PARABELLUM ACQUISITION CORP COM 69901P109 495 50,000 SH   SOLE   50,000 0 0
PARABELLUM ACQUISITION CORP COM 69901P117 1 37,500 SH   SOLE   37,500 0 0
PARK AEROSPACE CORP COM 70014A104 195 17,708 SH   SOLE   17,708 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,004 89,146 SH   SOLE   89,146 0 0
PARK NATL CORP COM 700658107 1,641 13,180 SH   SOLE   13,180 0 0
PARKER-HANNIFIN CORP COM 701094104 4,550 18,777 SH   SOLE   18,777 0 0
PATRICK INDS INC COM 703343103 868 19,790 SH   SOLE   19,790 0 0
PATRICK INDS INC COM 703343AB9 2,093 2,140,000 SH   SOLE   2,140,000 0 0
PATTERSON COS INC COM 703395103 825 34,347 SH   SOLE   34,347 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,307 197,551 SH   SOLE   197,551 0 0
PAYCHEX INC COM 704326107 5,257 46,853 SH   SOLE   46,853 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,346 7,110 SH   SOLE   7,110 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,918 16,218 SH   SOLE   16,218 0 0
PAYPAL HLDGS INC COM 70450Y103 14,559 169,157 SH   SOLE   169,157 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 756 52,118 SH   SOLE   52,118 0 0
PENN ENTERTAINMENT INC COM 707569109 1,729 62,867 SH   SOLE   62,867 0 0
RANGER OIL CORPORATION CL A 70788V102 568 18,049 SH   SOLE   18,049 0 0
PENNANT GROUP INC COM 70805E109 266 25,578 SH   SOLE   25,578 0 0
PENNYMAC MTG INVT TR COM 70931T103 972 82,521 SH   SOLE   82,521 0 0
PENUMBRA INC COM 70975L107 2,848 15,022 SH   SOLE   15,022 0 0
PEPSICO INC COM 713448108 32,956 201,864 SH   SOLE   201,864 0 0
PERDOCEO ED CORP COM 71363P106 636 61,735 SH   SOLE   61,735 0 0
PERFICIENT INC COM 71375U101 2,050 31,528 SH   SOLE   31,528 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,640 61,456 SH   SOLE   61,456 0 0
PERKINELMER INC COM 714046109 2,222 18,463 SH   SOLE   18,463 0 0
PETMED EXPRESS INC COM 716382106 374 19,146 SH   SOLE   19,146 0 0
PFIZER INC COM 717081103 35,923 820,915 SH   SOLE   820,915 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 246 18,530 SH   SOLE   18,530 0 0
PHILIP MORRIS INTL INC COM 718172109 18,822 226,741 SH   SOLE   226,741 0 0
PHILLIPS 66 COM 718546104 5,680 70,363 SH   SOLE   70,363 0 0
PHOTRONICS INC COM 719405102 821 56,126 SH   SOLE   56,126 0 0
PHYSICIANS RLTY TR COM 71943U104 1,350 89,732 SH   SOLE   89,732 0 0
PILGRIMS PRIDE CORP COM 72147K108 415 18,008 SH   SOLE   18,008 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,457 30,298 SH   SOLE   30,298 0 0
PINNACLE WEST CAP CORP COM 723484101 11,214 173,827 SH   SOLE   173,827 0 0
PIONEER NAT RES CO COM 723787107 7,559 34,910 SH   SOLE   34,910 0 0
PIPER SANDLER COMPANIES COM 724078100 1,308 12,491 SH   SOLE   12,491 0 0
PITNEY BOWES INC COM 724479100 343 147,334 SH   SOLE   147,334 0 0
PLEXUS CORP COM 729132100 2,211 25,249 SH   SOLE   25,249 0 0
POLARIS INC COM 731068102 2,123 22,196 SH   SOLE   22,196 0 0
POOL CORP COM 73278L105 1,843 5,791 SH   SOLE   5,791 0 0
PORTLAND GEN ELEC CO COM 736508847 6,924 159,316 SH   SOLE   159,316 0 0
POST HLDGS INC COM 737446104 1,766 21,561 SH   SOLE   21,561 0 0
POST HOLDINGS PARTNERING COR COM 737465104 485 50,000 SH   SOLE   50,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,311 31,956 SH   SOLE   31,956 0 0
POWER & DIGITAL INFRASTRUCTU CL A 73919C100 496 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRASTRUCTU COM 73919C118 4 25,000 SH   SOLE   25,000 0 0
POWER INTEGRATIONS INC COM 739276103 1,458 22,671 SH   SOLE   22,671 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 810 12,415 SH   SOLE   12,415 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,259 45,340 SH   SOLE   45,340 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,467 33,012 SH   SOLE   33,012 0 0
PRICESMART INC COM 741511109 1,315 22,828 SH   SOLE   22,828 0 0
PRIMERICA INC COM 74164M108 1,833 14,849 SH   SOLE   14,849 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,446 33,904 SH   SOLE   33,904 0 0
PROASSURANCE CORP COM 74267C106 959 49,167 SH   SOLE   49,167 0 0
PROCTER AND GAMBLE CO COM 742718109 44,127 349,518 SH   SOLE   349,518 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 493 50,000 SH   SOLE   50,000 0 0
PROFESSIONAL HLDG CORP CL A 743139107 437 16,836 SH   SOLE   16,836 0 0
PROG HOLDINGS INC COM 74319R101 689 45,983 SH   SOLE   45,983 0 0
PROGRESS ACQUISITION CORP COM 74327P105 499 50,000 SH   SOLE   50,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,685 39,599 SH   SOLE   39,599 0 0
PROGRESSIVE CORP COM 743315103 9,942 85,555 SH   SOLE   85,555 0 0
PROGYNY INC COM 74340E103 1,096 29,572 SH   SOLE   29,572 0 0
PROLOGIS INC. COM 74340W103 11,003 108,294 SH   SOLE   108,294 0 0
PROPETRO HLDG CORP COM 74347M108 643 79,859 SH   SOLE   79,859 0 0
PROOF ACQUISITION CORP I CL A 74349W104 408 40,807 SH   SOLE   40,807 0 0
PROOF ACQUISITION CORP I COM 74349W112 1 10,000 SH   SOLE   10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,411 36,164 SH   SOLE   36,164 0 0
PROTO LABS INC COM 743713109 913 25,059 SH   SOLE   25,059 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,153 59,129 SH   SOLE   59,129 0 0
PRUDENTIAL FINL INC COM 744320102 4,667 54,412 SH   SOLE   54,412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,126 766,966 SH   SOLE   766,966 0 0
PUBLIC STORAGE COM 74460D109 6,767 23,109 SH   SOLE   23,109 0 0
PULTE GROUP INC COM 745867101 1,270 33,861 SH   SOLE   33,861 0 0
QUAKER HOUGHTON COM 747316107 1,792 12,415 SH   SOLE   12,415 0 0
QORVO INC COM 74736K101 1,199 15,096 SH   SOLE   15,096 0 0
QUALCOMM INC COM 747525103 18,558 164,260 SH   SOLE   164,260 0 0
QUALYS INC COM 74758T303 1,929 13,842 SH   SOLE   13,842 0 0
QUANEX BLDG PRODS CORP COM 747619104 551 30,357 SH   SOLE   30,357 0 0
QUANTA SVCS INC COM 74762E102 2,665 20,920 SH   SOLE   20,920 0 0
QUDIAN INC ADR 747798106 139 154,507 SH   SOLE   154,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,093 17,056 SH   SOLE   17,056 0 0
QUINSTREET INC COM 74874Q100 493 46,940 SH   SOLE   46,940 0 0
RLI CORP COM 749607107 1,639 16,009 SH   SOLE   16,009 0 0
RPC INC COM 749660106 525 75,814 SH   SOLE   75,814 0 0
RH COM 74967X103 1,950 7,926 SH   SOLE   7,926 0 0
RPM INTL INC COM 749685103 4,261 51,150 SH   SOLE   51,150 0 0
RPT REALTY SHS 74971D101 587 77,604 SH   SOLE   77,604 0 0
RADNET INC COM 750491102 903 44,384 SH   SOLE   44,384 0 0
RAMBUS INC DEL COM 750917106 2,560 100,705 SH   SOLE   100,705 0 0
RALPH LAUREN CORP CL A 751212101 533 6,275 SH   SOLE   6,275 0 0
RANGE RES CORP COM 75281A109 2,482 98,242 SH   SOLE   98,242 0 0
RAYMOND JAMES FINL INC COM 754730109 2,808 28,412 SH   SOLE   28,412 0 0
RAYONIER INC COM 754907103 1,740 58,054 SH   SOLE   58,054 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 184 58,285 SH   SOLE   58,285 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,679 215,969 SH   SOLE   215,969 0 0
RE MAX HLDGS INC CL A 75524W108 323 17,103 SH   SOLE   17,103 0 0
READY CAPITAL CORP COM 75574U101 941 92,769 SH   SOLE   92,769 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 845 104,210 SH   SOLE   104,210 0 0
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REDWOOD TR INC COM 758075402 611 106,388 SH   SOLE   106,388 0 0
REGAL REXNORD CORPORATION COM 758750103 3,699 26,357 SH   SOLE   26,357 0 0
REGENCY CTRS CORP COM 758849103 1,213 22,526 SH   SOLE   22,526 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,801 15,679 SH   SOLE   15,679 0 0
REGENXBIO INC COM 75901B107 906 34,267 SH   SOLE   34,267 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,743 136,673 SH   SOLE   136,673 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 3,342 26,567 SH   SOLE   26,567 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,169 23,906 SH   SOLE   23,906 0 0
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REPLIGEN CORP COM 759916109 3,828 20,461 SH   SOLE   20,461 0 0
RENT A CTR INC NEW COM 76009N100 850 48,544 SH   SOLE   48,544 0 0
REPUBLIC SVCS INC COM 760759100 4,086 30,037 SH   SOLE   30,037 0 0
RESMED INC COM 761152107 4,675 21,417 SH   SOLE   21,417 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,530 132,739 SH   SOLE   132,739 0 0
RESOURCES CONNECTION INC COM 76122Q105 523 28,960 SH   SOLE   28,960 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,561 113,473 SH   SOLE   113,473 0 0
REVELSTONE CAPITAL ACQSTN CO CL A 76137R106 495 50,000 SH   SOLE   50,000 0 0
REX AMERICAN RES CORP COM 761624105 400 14,322 SH   SOLE   14,322 0 0
REXFORD INDL RLTY INC COM 76169C100 3,527 67,825 SH   SOLE   67,825 0 0
ROBERT HALF INTL INC COM 770323103 1,226 16,026 SH   SOLE   16,026 0 0
ROBINHOOD MKTS INC COM 770700102 2,217 219,486 SH   SOLE   219,486 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,632 16,885 SH   SOLE   16,885 0 0
ROGERS CORP COM 775133101 4,128 17,065 SH   SOLE   17,065 0 0
ROLLINS INC COM 775711104 1,174 33,851 SH   SOLE   33,851 0 0
R1 RCM INC COM 77634L105 1,009 54,438 SH   SOLE   54,438 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,577 15,506 SH   SOLE   15,506 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 493 50,000 SH   SOLE   50,000 0 0
ROSS STORES INC COM 778296103 4,313 51,183 SH   SOLE   51,183 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BB7 739 760,000 SH   SOLE   760,000 0 0
ROYAL GOLD INC COM 780287108 2,442 26,025 SH   SOLE   26,025 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 473 28,079 SH   SOLE   28,079 0 0
RYANAIR HOLDINGS PLC ADS 783513203 11,716 200,541 SH   SOLE   200,541 0 0
RYDER SYS INC COM 783549108 1,532 20,298 SH   SOLE   20,298 0 0
S & T BANCORP INC COM 783859101 1,045 35,667 SH   SOLE   35,667 0 0
S&P GLOBAL INC COM 78409V104 15,217 49,834 SH   SOLE   49,834 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,966 133,378 SH   SOLE   133,378 0 0
SEI INVTS CO COM 784117103 2,003 40,826 SH   SOLE   40,826 0 0
SJW GROUP COM 784305104 2,155 37,414 SH   SOLE   37,414 0 0
SL GREEN RLTY CORP COM 78440X887 1,024 25,494 SH   SOLE   25,494 0 0
SLM CORP COM 78442P106 1,394 99,669 SH   SOLE   99,669 0 0
SM ENERGY CO COM 78454L100 4,201 111,698 SH   SOLE   111,698 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 14,777 41,370 SH   SOLE   41,370 0 0
SPS COMM INC COM 78463M107 4,076 32,814 SH   SOLE   32,814 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,275 41,195 SH   SOLE   41,195 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,902 8,642 SH   SOLE   8,642 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,201 91,575 SH   SOLE   91,575 0 0
SABRE CORP COM 78573M104 670 130,120 SH   SOLE   130,120 0 0
SAFEHOLD INC COM 78645L100 420 15,865 SH   SOLE   15,865 0 0
SAFETY INS GROUP INC COM 78648T100 1,095 13,430 SH   SOLE   13,430 0 0
SAIA INC COM 78709Y105 1,990 10,472 SH   SOLE   10,472 0 0
ST JOE CO COM 790148100 997 31,130 SH   SOLE   31,130 0 0
SALESFORCE INC COM 79466L302 20,934 145,538 SH   SOLE   145,538 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,229 97,506 SH   SOLE   97,506 0 0
SANDBRIDGE X2 CORP COM 799792106 492 49,998 SH   SOLE   49,998 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 616 8,135 SH   SOLE   8,135 0 0
SANMINA CORPORATION COM 801056102 2,427 52,666 SH   SOLE   52,666 0 0
SAUL CTRS INC COM 804395101 441 11,750 SH   SOLE   11,750 0 0
SCANSOURCE INC COM 806037107 607 22,989 SH   SOLE   22,989 0 0
HENRY SCHEIN INC COM 806407102 1,309 19,909 SH   SOLE   19,909 0 0
SCHLUMBERGER LTD COM 806857108 7,427 206,881 SH   SOLE   206,881 0 0
SCHOLASTIC CORP COM 807066105 847 27,535 SH   SOLE   27,535 0 0
SCHWAB CHARLES CORP COM 808513105 16,052 223,345 SH   SOLE   223,345 0 0
MATIV HOLDINGS INC COM 808541106 1,100 49,816 SH   SOLE   49,816 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,952 22,078 SH   SOLE   22,078 0 0
LIGHT & WONDER INC COM 80874P109 1,604 37,400 SH   SOLE   37,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 686 16,036 SH   SOLE   16,036 0 0
SCRIPPS E W CO OHIO CL A 811054402 595 52,755 SH   SOLE   52,755 0 0
SEA LTD ADS 81141R100 20,344 362,967 SH   SOLE   362,967 0 0
SEACOAST BKG CORP FLA COM 811707801 1,238 40,952 SH   SOLE   40,952 0 0
SEALED AIR CORP NEW COM 81211K100 945 21,242 SH   SOLE   21,242 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,079 94,074 SH   SOLE   94,074 0 0
SELECTIVE INS GROUP INC COM 816300107 1,947 23,920 SH   SOLE   23,920 0 0
SELECTQUOTE INC COM 816307300 41 56,143 SH   SOLE   56,143 0 0
SEMTECH CORP COM 816850101 740 25,168 SH   SOLE   25,168 0 0
SEMPRA COM 816851109 72,669 484,656 SH   SOLE   484,656 0 0
SENECA FOODS CORP NEW CL A 817070501 257 5,104 SH   SOLE   5,104 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,156 16,667 SH   SOLE   16,667 0 0
SERVICE CORP INTL COM 817565104 3,610 62,515 SH   SOLE   62,515 0 0
SERVICE PPTYS TR COM 81761L102 781 150,461 SH   SOLE   150,461 0 0
SERVICENOW INC COM 81762P102 11,157 29,546 SH   SOLE   29,546 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,563 44,534 SH   SOLE   44,534 0 0
7GC & CO HOLDINGS INC COM 81786A107 186 18,684 SH   SOLE   18,684 0 0
SHAKE SHACK INC CL A 819047101 1,529 33,995 SH   SOLE   33,995 0 0
SHELTER ACQUISITION CORP I CL A 822821104 496 50,000 SH   SOLE   50,000 0 0
SHELTER ACQUISITION CORP I COM 822821112 2 25,000 SH   SOLE   25,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 777 45,626 SH   SOLE   45,626 0 0
SHERWIN WILLIAMS CO COM 824348106 7,064 34,499 SH   SOLE   34,499 0 0
SHOE CARNIVAL INC COM 824889109 334 15,584 SH   SOLE   15,584 0 0
SHOCKWAVE MED INC COM 82489T104 3,961 14,244 SH   SOLE   14,244 0 0
SHOPIFY INC CL A 82509L107 6,261 232,410 SH   SOLE   232,410 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A 82537G104 275 27,400 SH   SOLE   27,400 0 0
SHOULDERUP TECHNOLOGY ACQUIS COM 82537G112 1 12,500 SH   SOLE   12,500 0 0
SHUTTERSTOCK INC COM 825690100 1,102 21,957 SH   SOLE   21,957 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,390 9,205 SH   SOLE   9,205 0 0
SILICON LABORATORIES INC COM 826919102 1,675 13,569 SH   SOLE   13,569 0 0
SILGAN HOLDINGS INC COM 827048109 1,396 33,211 SH   SOLE   33,211 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 402 6,171 SH   SOLE   6,171 0 0
SIMMONS 1ST NATL CORP CL A 828730200 2,548 116,913 SH   SOLE   116,913 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,297 47,882 SH   SOLE   47,882 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 493 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R111 1 10,000 SH   SOLE   10,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,487 77,733 SH   SOLE   77,733 0 0
SIMPSON MFG INC COM 829073105 1,342 17,115 SH   SOLE   17,115 0 0
SIMULATIONS PLUS INC COM 829214105 707 14,566 SH   SOLE   14,566 0 0
SITE CTRS CORP COM 82981J109 1,817 169,666 SH   SOLE   169,666 0 0
SITIME CORP COM 82982T106 498 6,330 SH   SOLE   6,330 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,193 67,393 SH   SOLE   67,393 0 0
SIZZLE ACQUISITION CORP COM 83014E109 252 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP COM 83014E117 1 12,500 SH   SOLE   12,500 0 0
SKECHERS U S A INC CL A 830566105 1,696 53,478 SH   SOLE   53,478 0 0
SKYWEST INC COM 830879102 749 46,092 SH   SOLE   46,092 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,001 23,468 SH   SOLE   23,468 0 0
SLEEP NUMBER CORP COM 83125X103 677 20,012 SH   SOLE   20,012 0 0
SMITH A O CORP COM 831865209 913 18,792 SH   SOLE   18,792 0 0
SMUCKER J M CO COM 832696405 2,142 15,586 SH   SOLE   15,586 0 0
SNAP ON INC COM 833034101 1,569 7,791 SH   SOLE   7,791 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 492 50,000 SH   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,884 8,138 SH   SOLE   8,138 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 731 16,874 SH   SOLE   16,874 0 0
SONOCO PRODS CO COM 835495102 2,193 38,659 SH   SOLE   38,659 0 0
SONOS INC COM 83570H108 1,612 115,942 SH   SOLE   115,942 0 0
SOTERA HEALTH CO COM 83601L102 268 39,258 SH   SOLE   39,258 0 0
SOUTH JERSEY INDS INC COM 838518108 3,729 111,581 SH   SOLE   111,581 0 0
SOUTHERN CO COM 842587107 111,233 1,635,782 SH   SOLE   1,635,782 0 0
SOUTHERN COPPER CORP COM 84265V105 4,616 102,938 SH   SOLE   102,938 0 0
SOUTHPORT ACQUISITION CORP CL A 84465L105 502 50,000 SH   SOLE   50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 983 27,788 SH   SOLE   27,788 0 0
SOUTHWEST AIRLS CO COM 844741108 2,677 86,789 SH   SOLE   86,789 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,705 24,442 SH   SOLE   24,442 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,704 441,803 SH   SOLE   441,803 0 0
SPARTANNASH CO COM 847215100 955 32,915 SH   SOLE   32,915 0 0
SPINDLETOP HEALTH ACQUISITIO COM 84854Q103 101 10,000 SH   SOLE   10,000 0 0
SPIRE INC COM 84857L101 5,699 91,435 SH   SOLE   91,435 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 1,955 54,057 SH   SOLE   54,057 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,182 42,604 SH   SOLE   42,604 0 0
STAAR SURGICAL CO COM 852312305 1,344 19,046 SH   SOLE   19,046 0 0
STANDARD MTR PRODS INC COM 853666105 552 16,970 SH   SOLE   16,970 0 0
STANDEX INTL CORP COM 854231107 890 10,902 SH   SOLE   10,902 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,626 21,621 SH   SOLE   21,621 0 0
STARBUCKS CORP COM 855244109 14,141 167,829 SH   SOLE   167,829 0 0
STATE STR CORP COM 857477103 3,270 53,771 SH   SOLE   53,771 0 0
STEEL DYNAMICS INC COM 858119100 4,880 68,782 SH   SOLE   68,782 0 0
STEPAN CO COM 858586100 1,808 19,306 SH   SOLE   19,306 0 0
STERICYCLE INC COM 858912108 1,539 36,548 SH   SOLE   36,548 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,078 24,700 SH   SOLE   24,700 0 0
STIFEL FINL CORP COM 860630102 2,185 42,085 SH   SOLE   42,085 0 0
STONEX GROUP INC COM 861896108 1,301 15,692 SH   SOLE   15,692 0 0
STORE CAP CORP COM 862121100 3,301 105,356 SH   SOLE   105,356 0 0
STRATEGIC ED INC COM 86272C103 1,254 20,427 SH   SOLE   20,427 0 0
STRIDE INC COM 86333M108 1,556 37,021 SH   SOLE   37,021 0 0
STRYKER CORPORATION COM 863667101 9,975 49,250 SH   SOLE   49,250 0 0
STURM RUGER & CO INC COM 864159108 818 16,099 SH   SOLE   16,099 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 655 97,398 SH   SOLE   97,398 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 404 29,667 SH   SOLE   29,667 0 0
SUNCOKE ENERGY INC COM 86722A103 441 75,979 SH   SOLE   75,979 0 0
SUNPOWER CORP COM 867652406 779 33,822 SH   SOLE   33,822 0 0
SUNRUN INC COM 86771W105 2,320 84,095 SH   SOLE   84,095 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,822 193,446 SH   SOLE   193,446 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,650 48,740 SH   SOLE   48,740 0 0
SUPERNUS PHARMACEUTICALS NOTE 868459AD0 4,251 4,382,000 SH   SOLE   4,382,000 0 0
SURMODICS INC COM 868873100 388 12,760 SH   SOLE   12,760 0 0
SYLVAMO CORP COM 871332102 1,022 30,154 SH   SOLE   30,154 0 0
SYNAPTICS INC COM 87157D109 1,555 15,709 SH   SOLE   15,709 0 0
SYNOPSYS INC COM 871607107 6,836 22,375 SH   SOLE   22,375 0 0
SYNOVUS FINL CORP COM 87161C501 2,162 57,637 SH   SOLE   57,637 0 0
TD SYNNEX CORPORATION COM 87162W100 1,358 16,721 SH   SOLE   16,721 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,986 70,467 SH   SOLE   70,467 0 0
SYNEOS HEALTH INC CL A 87166B102 1,919 40,700 SH   SOLE   40,700 0 0
SYSCO CORP COM 871829107 5,269 74,521 SH   SOLE   74,521 0 0
TJX COS INC NEW COM 872540109 10,646 171,374 SH   SOLE   171,374 0 0
TLG ACQUISITION ONE CORP COM 87257M108 493 49,998 SH   SOLE   49,998 0 0
TLG ACQUISITION ONE CORP COM 87257M116 1 16,666 SH   SOLE   16,666 0 0
T-MOBILE US INC COM 872590104 11,813 88,045 SH   SOLE   88,045 0 0
TRI POINTE HOMES INC COM 87265H109 1,399 92,605 SH   SOLE   92,605 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 981 99,999 SH   SOLE   99,999 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L114 2 33,333 SH   SOLE   33,333 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,227 93,111 SH   SOLE   93,111 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,498 22,919 SH   SOLE   22,919 0 0
TALOS ENERGY INC COM 87484T108 989 59,412 SH   SOLE   59,412 0 0
TANDEM DIABETES CARE INC COM 875372203 1,218 25,462 SH   SOLE   25,462 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,301 95,095 SH   SOLE   95,095 0 0
TAPESTRY INC COM 876030107 1,047 36,831 SH   SOLE   36,831 0 0
TARGET CORP COM 87612E106 10,064 67,824 SH   SOLE   67,824 0 0
TARGA RES CORP COM 87612G101 20,452 338,945 SH   SOLE   338,945 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 499 50,000 SH   SOLE   50,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,051 45,064 SH   SOLE   45,064 0 0
TECH AND ENERGY TRANSITION CL A 87823R102 492 50,000 SH   SOLE   50,000 0 0
TECHTARGET INC COM 87874R100 1,464 24,734 SH   SOLE   24,734 0 0
TEGNA INC COM 87901J105 1,829 88,460 SH   SOLE   88,460 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,313 6,855 SH   SOLE   6,855 0 0
TELEFLEX INCORPORATED COM 879369106 1,382 6,861 SH   SOLE   6,861 0 0
TELEPHONE & DATA SYS INC COM 879433829 1,268 91,237 SH   SOLE   91,237 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,648 68,272 SH   SOLE   68,272 0 0
TENET HEALTHCARE CORP COM 88033G407 2,206 42,776 SH   SOLE   42,776 0 0
TENNANT CO COM 880345103 958 16,938 SH   SOLE   16,938 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 3,599 886,439 SH   SOLE   886,439 0 0
TERADATA CORP DEL COM 88076W103 1,266 40,758 SH   SOLE   40,758 0 0
TERADYNE INC COM 880770102 1,723 22,932 SH   SOLE   22,932 0 0
TEREX CORP NEW COM 880779103 799 26,881 SH   SOLE   26,881 0 0
TESLA INC COM 88160R101 103,336 389,581 SH   SOLE   389,581 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,396 173,027 SH   SOLE   173,027 0 0
TETRA TECH INC NEW COM 88162G103 2,717 21,140 SH   SOLE   21,140 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,167 19,778 SH   SOLE   19,778 0 0
TEXAS INSTRS INC COM 882508104 20,686 133,647 SH   SOLE   133,647 0 0
TEXAS ROADHOUSE INC COM 882681109 2,313 26,506 SH   SOLE   26,506 0 0
TEXTRON INC COM 883203101 1,803 30,941 SH   SOLE   30,941 0 0
THE ODP CORP COM 88337F105 1,370 38,982 SH   SOLE   38,982 0 0
INNOVIVA INC NOTE 88338TAB0 1,041 1,060,000 SH   SOLE   1,060,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,066 57,307 SH   SOLE   57,307 0 0
THOR INDS INC COM 885160101 1,513 21,621 SH   SOLE   21,621 0 0
3-D SYS CORP DEL COM 88554D205 947 118,702 SH   SOLE   118,702 0 0
3M CO COM 88579Y101 8,545 77,329 SH   SOLE   77,329 0 0
THRYV HLDGS INC COM 886029206 638 27,926 SH   SOLE   27,926 0 0
THUNDER BRDG CAP PRTNRS IV I CL A 88605L107 1,178 121,075 SH   SOLE   121,075 0 0
THUNDER BRDG CAP PRTNRS IV I COM 88605L115 2 24,215 SH   SOLE   24,215 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100 493 50,000 SH   SOLE   50,000 0 0
TIMKEN CO COM 887389104 1,565 26,500 SH   SOLE   26,500 0 0
TIMKENSTEEL CORPORATION COM 887399103 562 37,484 SH   SOLE   37,484 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H100 493 50,000 SH   SOLE   50,000 0 0
TITAN INTL INC ILL COM 88830M102 563 46,351 SH   SOLE   46,351 0 0
TOLL BROTHERS INC COM 889478103 1,781 42,395 SH   SOLE   42,395 0 0
TOMPKINS FINL CORP COM 890110109 834 11,487 SH   SOLE   11,487 0 0
TOOTSIE ROLL INDS INC COM 890516107 539 16,188 SH   SOLE   16,188 0 0
TOPBUILD CORP COM 89055F103 2,115 12,838 SH   SOLE   12,838 0 0
TORO CO COM 891092108 3,586 41,461 SH   SOLE   41,461 0 0
TORONTO DOMINION BK ONT COM 891160509 17,478 283,464 SH   SOLE   283,464 0 0
TRACTOR SUPPLY CO COM 892356106 3,018 16,236 SH   SOLE   16,236 0 0
TRAJECTORY ALPHA ACQUISITION COM 89301B104 158 15,929 SH   SOLE   15,929 0 0
TRANSDIGM GROUP INC COM 893641100 3,955 7,536 SH   SOLE   7,536 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,134 33,235 SH   SOLE   33,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,318 34,712 SH   SOLE   34,712 0 0
TREDEGAR CORP COM 894650100 216 22,912 SH   SOLE   22,912 0 0
TREEHOUSE FOODS INC COM 89469A104 1,949 45,956 SH   SOLE   45,956 0 0
TREX CO INC COM 89531P105 1,921 43,717 SH   SOLE   43,717 0 0
TRIMBLE INC COM 896239100 1,966 36,225 SH   SOLE   36,225 0 0
TRINITY INDS INC COM 896522109 1,595 74,719 SH   SOLE   74,719 0 0
TRIUMPH BANCORP INC COM 89679E300 1,139 20,953 SH   SOLE   20,953 0 0
TRIUMPH GROUP INC NEW COM 896818101 508 59,196 SH   SOLE   59,196 0 0
TRIPADVISOR INC COM 896945201 912 41,304 SH   SOLE   41,304 0 0
TRUEBLUE INC COM 89785X101 568 29,781 SH   SOLE   29,781 0 0
TRUPANION INC COM 898202106 1,897 31,927 SH   SOLE   31,927 0 0
TRUIST FINL CORP COM 89832Q109 8,447 194,011 SH   SOLE   194,011 0 0
TRUSTCO BK CORP N Y COM 898349204 548 17,426 SH   SOLE   17,426 0 0
TRUSTMARK CORP COM 898402102 1,708 55,762 SH   SOLE   55,762 0 0
TTEC HLDGS INC COM 89854H102 762 17,205 SH   SOLE   17,205 0 0
TUPPERWARE BRANDS CORP COM 899896104 231 35,243 SH   SOLE   35,243 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 492 49,998 SH   SOLE   49,998 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T114 1 16,666 SH   SOLE   16,666 0 0
TWITTER INC COM 90184L102 4,311 98,346 SH   SOLE   98,346 0 0
TWO HBRS INVT CORP COM 90187B408 1,042 313,828 SH   SOLE   313,828 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,113 6,082 SH   SOLE   6,082 0 0
TYSON FOODS INC CL A 902494103 2,793 42,362 SH   SOLE   42,362 0 0
UDR INC COM 902653104 1,863 44,675 SH   SOLE   44,675 0 0
UGI CORP NEW COM 902681105 2,684 83,016 SH   SOLE   83,016 0 0
UMB FINL CORP COM 902788108 1,453 17,237 SH   SOLE   17,237 0 0
UFP INDUSTRIES INC COM 90278Q108 4,051 56,146 SH   SOLE   56,146 0 0
US BANCORP DEL COM 902973304 7,974 197,765 SH   SOLE   197,765 0 0
USANA HEALTH SCIENCES INC COM 90328M107 569 10,145 SH   SOLE   10,145 0 0
U S PHYSICAL THERAPY COM 90337L108 901 11,848 SH   SOLE   11,848 0 0
U S SILICA HLDGS INC COM 90346E103 754 68,841 SH   SOLE   68,841 0 0
ULTA BEAUTY INC COM 90384S303 3,041 7,579 SH   SOLE   7,579 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,066 41,393 SH   SOLE   41,393 0 0
UMPQUA HLDGS CORP COM 904214103 3,009 176,057 SH   SOLE   176,057 0 0
UNDER ARMOUR INC CL A 904311107 298 44,812 SH   SOLE   44,812 0 0
UNDER ARMOUR INC CL C 904311206 673 112,972 SH   SOLE   112,972 0 0
UNIFI INC COM 904677200 112 11,785 SH   SOLE   11,785 0 0
UNIFIRST CORP MASS COM 904708104 2,313 13,752 SH   SOLE   13,752 0 0
UNION PAC CORP COM 907818108 83,960 430,963 SH   SOLE   430,963 0 0
UNISYS CORP COM 909214306 466 61,761 SH   SOLE   61,761 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,199 96,636 SH   SOLE   96,636 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,908 53,359 SH   SOLE   53,359 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,555 47,793 SH   SOLE   47,793 0 0
UNITED FIRE GROUP INC COM 910340108 567 19,736 SH   SOLE   19,736 0 0
UNITED NAT FOODS INC COM 911163103 1,825 53,111 SH   SOLE   53,111 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,293 107,048 SH   SOLE   107,048 0 0
UNITED RENTALS INC COM 911363109 2,765 10,237 SH   SOLE   10,237 0 0
UNITED STATES STL CORP NEW COM 912909108 1,704 94,056 SH   SOLE   94,056 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,778 18,046 SH   SOLE   18,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,099 136,818 SH   SOLE   136,818 0 0
UNITIL CORP COM 913259107 679 14,610 SH   SOLE   14,610 0 0
UNITI GROUP INC COM 91325V108 3,310 476,226 SH   SOLE   476,226 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,504 66,131 SH   SOLE   66,131 0 0
UNIVERSAL CORP VA COM 913456109 1,032 22,415 SH   SOLE   22,415 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,625 17,227 SH   SOLE   17,227 0 0
UNIVERSAL ELECTRS INC COM 913483103 215 10,953 SH   SOLE   10,953 0 0
UNIVERSAL HEALTH RLTY INCOME SHS 91359E105 500 11,568 SH   SOLE   11,568 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 248 25,187 SH   SOLE   25,187 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 848 9,612 SH   SOLE   9,612 0 0
UNUM GROUP COM 91529Y106 2,892 74,539 SH   SOLE   74,539 0 0
URBAN OUTFITTERS INC COM 917047102 1,078 54,879 SH   SOLE   54,879 0 0
URBAN EDGE PPTYS COM 91704F104 1,427 107,005 SH   SOLE   107,005 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 426 27,481 SH   SOLE   27,481 0 0
V F CORP COM 918204108 1,445 48,301 SH   SOLE   48,301 0 0
VALERO ENERGY CORP COM 91913Y100 6,157 57,626 SH   SOLE   57,626 0 0
VALLEY NATL BANCORP COM 919794107 1,800 166,623 SH   SOLE   166,623 0 0
VALMONT INDS INC COM 920253101 2,274 8,465 SH   SOLE   8,465 0 0
VALVOLINE INC COM 92047W101 1,778 70,185 SH   SOLE   70,185 0 0
VANDA PHARMACEUTICALS INC COM 921659108 509 51,534 SH   SOLE   51,534 0 0
VAREX IMAGING CORP COM 92214X106 769 36,354 SH   SOLE   36,354 0 0
VECTOR GROUP LTD COM 92240M108 1,056 119,881 SH   SOLE   119,881 0 0
VEECO INSTRS INC DEL COM 922417100 858 46,854 SH   SOLE   46,854 0 0
VENTAS INC COM 92276F100 2,349 58,466 SH   SOLE   58,466 0 0
VERISIGN INC COM 92343E102 2,371 13,652 SH   SOLE   13,652 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,325 614,289 SH   SOLE   614,289 0 0
VERITEX HLDGS INC COM 923451108 1,308 49,180 SH   SOLE   49,180 0 0
VERITIV CORP COM 923454102 1,244 12,724 SH   SOLE   12,724 0 0
VERISK ANALYTICS INC COM 92345Y106 3,915 22,958 SH   SOLE   22,958 0 0
VERICEL CORP COM 92346J108 997 42,985 SH   SOLE   42,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,861 37,512 SH   SOLE   37,512 0 0
VIAD CORP COM 92552R406 593 18,788 SH   SOLE   18,788 0 0
VIASAT INC COM 92552V100 906 29,955 SH   SOLE   29,955 0 0
VIAVI SOLUTIONS INC COM 925550105 2,709 207,582 SH   SOLE   207,582 0 0
PARAMOUNT GLOBAL CL B 92556H206 1,406 73,861 SH   SOLE   73,861 0 0
VIATRIS INC COM 92556V106 1,511 177,363 SH   SOLE   177,363 0 0
VICI PPTYS INC COM 925652109 4,205 140,871 SH   SOLE   140,871 0 0
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VICTORIAS SECRET AND CO COM 926400102 959 32,939 SH   SOLE   32,939 0 0
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VIMEO INC COM 92719V100 567 141,700 SH   SOLE   141,700 0 0
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VISA INC COM 92826C839 42,485 239,152 SH   SOLE   239,152 0 0
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AON PLC SHS G0403H108 8,264 30,852 SH   SOLE   30,852 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,260 53,034 SH   SOLE   53,034 0 0
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DLOCAL LTD CL A G29018101 7,096 345,798 SH   SOLE   345,798 0 0
EATON CORP PLC SHS G29183103 7,769 58,259 SH   SOLE   58,259 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 648 27,892 SH   SOLE   27,892 0 0
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GENPACT LIMITED SHS G3922B107 2,929 66,928 SH   SOLE   66,928 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205 729 97,631 SH   SOLE   97,631 0 0
HH&L ACQUISITION CO SHS G39714103 1,988 200,000 SH   SOLE   200,000 0 0
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ICHOR HOLDINGS SHS G4740B105 634 26,186 SH   SOLE   26,186 0 0
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JAZZ PHARMACEUTICALS PLC SHS G50871105 3,313 24,852 SH   SOLE   24,852 0 0
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KERNEL GROUP HOLDINGS INC CL A G5259L103 497 50,000 SH   SOLE   50,000 0 0
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NABORS INDUSTRIES LTD SHS G6359F137 827 8,150 SH   SOLE   8,150 0 0
SWIFTMERGE ACQUISITION CORP CL A G63836103 207 20,892 SH   SOLE   20,892 0 0
NIELSEN HLDGS PLC SHS G6518L108 1,458 52,612 SH   SOLE   52,612 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 700 61,636 SH   SOLE   61,636 0 0
NU HLDGS LTD SHS G6683N103 4,238 963,147 SH   SOLE   963,147 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,087 66,010 SH   SOLE   66,010 0 0
ONYX ACQUISITION CO I SHS G6755Q109 506 50,000 SH   SOLE   50,000 0 0
MORINGA ACQUISITION CORP CL A G6S23K108 497 50,000 SH   SOLE   50,000 0 0
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PENTAIR PLC SHS G7S00T104 977 24,055 SH   SOLE   24,055 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 2,424 42,380 SH   SOLE   42,380 0 0
SIRIUSPOINT LTD COM G8192H106 383 77,406 SH   SOLE   77,406 0 0
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SMART GLOBAL HLDGS INC SHS G8232Y101 723 45,549 SH   SOLE   45,549 0 0
STERIS PLC SHS G8473T100 2,433 14,629 SH   SOLE   14,629 0 0
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THERAVANCE BIOPHARMA INC COM G8807B106 167 16,437 SH   SOLE   16,437 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 4,908 33,893 SH   SOLE   33,893 0 0
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TRINSEO PLC SHS G9059U107 584 31,865 SH   SOLE   31,865 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,232 16,085 SH   SOLE   16,085 0 0
PERRIGO CO PLC SHS G97822103 1,903 53,374 SH   SOLE   53,374 0 0
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CHUBB LIMITED COM H1467J104 11,111 61,088 SH   SOLE   61,088 0 0
GARMIN LTD SHS H2906T109 1,812 22,567 SH   SOLE   22,567 0 0
TE CONNECTIVITY LTD SHS H84989104 5,163 46,783 SH   SOLE   46,783 0 0
GLOBANT S A COM L44385109 17,207 91,978 SH   SOLE   91,978 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,855 44,674 SH   SOLE   44,674 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,792 16,000 SH   SOLE   16,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,280 48,555 SH   SOLE   48,555 0 0
INMODE LTD SHS M5425M103 1,930 66,294 SH   SOLE   66,294 0 0
NOVA LTD COM M7516K103 9,934 116,465 SH   SOLE   116,465 0 0
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MONDAY COM LTD SHS M7S64H106 759 6,696 SH   SOLE   6,696 0 0
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UNIQURE NV SHS N90064101 703 37,467 SH   SOLE   37,467 0 0
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DANAOS CORPORATION SHS Y1968P121 201 3,604 SH   SOLE   3,604 0 0
DORIAN LPG LTD SHS Y2106R110 392 28,890 SH   SOLE   28,890 0 0
APX ACQUISITION CORP I CL A G0440J109 506 50,000 SH   SOLE   50,000 0 0
APX ACQUISITION CORP I COM G0440J125 2 25,000 SH   SOLE   25,000 0 0
BATTERY FUTURE ACQUISITION C CL A G0888J108 4,036 400,000 SH   SOLE   400,000 0 0
BATTERY FUTURE ACQUISITION C COM G0888J124 22 200,000 SH   SOLE   200,000 0 0
CATALYST PARTNRS ACQUISITN C CL A G19550105 492 50,000 SH   SOLE   50,000 0 0
CATALYST PARTNRS ACQUISITN C COM G19550121 1 10,000 SH   SOLE   10,000 0 0
CARTICA ACQUISITION CORP CL A G1995D109 1,009 100,000 SH   SOLE   100,000 0 0
CARTICA ACQUISITION CORP COM G1995D117 6 50,000 SH   SOLE   50,000 0 0
CRESCERA CAP ACQUISITION COR CL A G26507106 502 50,000 SH   SOLE   50,000 0 0
CRESCERA CAP ACQUISITION COR COM G26507114 2 25,000 SH   SOLE   25,000 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103 502 50,000 SH   SOLE   50,000 0 0
EVE MOBILITY ACQUISITION COR CL A G3218G109 4,036 400,000 SH   SOLE   400,000 0 0
EVE MOBILITY ACQUISITION COR COM G3218G117 20 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP SHS G3663X110 488 49,228 SH   SOLE   49,228 0 0
HCM ACQUISITION CO CL A G4365A101 1,010 100,000 SH   SOLE   100,000 0 0
HCM ACQUISITION CO COM G4365A127 8 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO CL A G4373K109 504 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO COM G4373K117 4 25,000 SH   SOLE   25,000 0 0
PEARL HOLDINGS ACQUISITN COR CL A G44525106 489 48,842 SH   SOLE   48,842 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525114 3 24,421 SH   SOLE   24,421 0 0
INFLECTION POINT ACQUSTN COR COM G47874113 5 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CL A G50735102 492 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO COM G50735110 3 12,500 SH   SOLE   12,500 0 0
WORLD QUANTUM GROWTH ACQUISI SHS G5596W101 502 50,000 SH   SOLE   50,000 0 0
WORLD QUANTUM GROWTH ACQUISI COM G5596W127 1 25,000 SH   SOLE   25,000 0 0
MOTIVE CAPITAL CORP II CL A G6293R106 2,497 249,999 SH   SOLE   249,999 0 0
MOTIVE CAPITAL CORP II COM G6293R114 8 83,333 SH   SOLE   83,333 0 0
NEWCOURT ACQUISITION CORP CL A G6448C103 507 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP COM G6448C129 3 25,000 SH   SOLE   25,000 0 0
ORION BIOTECH OPPORTUNTES CO CL A G6780C109 492 49,945 SH   SOLE   49,945 0 0
PERIDOT ACQUISITION CORP II SHS G7008B105 1,487 150,000 SH   SOLE   150,000 0 0
PERIDOT ACQUISITION CORP II COM G7008B121 4 30,000 SH   SOLE   30,000 0 0
PYROPHYTE ACQUISITION CORP COM G7308P127 2 12,500 SH   SOLE   12,500 0 0
SCREAMING EAGLE ACQUISITN CO CL A G79407105 3,868 399,999 SH   SOLE   399,999 0 0
SCREAMING EAGLE ACQUISITN CO COM G79407121 29 133,333 SH   SOLE   133,333 0 0
SILVERSPAC INC CL A G8136V104 979 99,999 SH   SOLE   99,999 0 0
SILVERSPAC INC COM G8136V112 7 33,333 SH   SOLE   33,333 0 0
ST ENERGY TRANSITION I LTD CL A G8465L107 502 50,000 SH   SOLE   50,000 0 0
ST ENERGY TRANSITION I LTD COM G8465L115 2 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP CL A G8675N109 502 49,998 SH   SOLE   49,998 0 0
TARGET GLOBAL ACQUISI I CORP COM G8675N125 1 16,666 SH   SOLE   16,666 0 0
10X CAPITAL VENTURE ACQ III CL A G87077106 505 50,000 SH   SOLE   50,000 0 0
10X CAPITAL VENTURE ACQ III COM G87077114 1 25,000 SH   SOLE   25,000 0 0
VAHANNA TECH EDGE ACQSTN I C CL A G9320Z109 503 50,000 SH   SOLE   50,000 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z117 3 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATION COM G9473A117 2 10,000 SH   SOLE   10,000 0 0
WORLDWIDE WEBB ACQUISITION C CL A G97775103 500 50,000 SH   SOLE   50,000 0 0
WORLDWIDE WEBB ACQUISITION C COM G97775111 2 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO CL A G49219101 270 26,830 SH   SOLE   26,830 0 0
INVESTCORP INDIA ACQUISTN CO COM G49219127 3 13,415 SH   SOLE   13,415 0 0
LAZARD GROWTH ACQUISITION CO CL A G54035103 496 50,000 SH   SOLE   50,000 0 0
POWERUP ACQUISITION CORP CL A G7207P103 254 25,000 SH   SOLE   25,000 0 0
POWERUP ACQUISITION CORP COM G7207P129 1 12,500 SH   SOLE   12,500 0 0