# EDGAR Filing Document

**Accession Number:** 0001083190
**File Stem:** 0001083190-23-000002
**Filing Date:** 2023-2
**Character Count:** 172538
**Document Hash:** 0a1e75e7f315ac80bdbb6cfc55af7259
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001083190-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001083190-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
- **CENTRAL INDEX KEY:** 0001083190
- **IRS NUMBER:** 231739115
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05879
- **FILM NUMBER:** 23615893

**BUSINESS ADDRESS:**
- **STREET 1:** 5 NORTH 5TH ST
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17101
- **BUSINESS PHONE:** 7177204700

**MAIL ADDRESS:**
- **STREET 1:** 5 NORTH 5TH ST
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS<br>**Address:** 5 NORTH 5TH ST<br>HARRISBURG, PA 17101

**Form 13F File Number:** 028-05879

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert J. Devine<br>**Title:** Deputy Chief Investment Officer/Managing Dir of Fixed Income<br>**Phone:** 717-720-4915

**Signature, Place, and Date of Signing:**

Robert J. Devine  Harrisburg, PA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1804

**Form 13F Information Table Value Total:** $11824179

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM | 000360206 |  | 3388 | 44979 | SH |  | SOLE |  | 44979 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1602 | 35669 | SH |  | SOLE |  | 35669 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 11166 | 717587 | SH |  | SOLE |  | 717587 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3145 | 70798 | SH |  | SOLE |  | 70798 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6881 | 95644 | SH |  | SOLE |  | 95644 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3863 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3247 | 112906 | SH |  | SOLE |  | 112906 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 470 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMCI ACQUISITION CORP II | CL A | 00166R100 |  | 499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4769 | 46379 | SH |  | SOLE |  | 46379 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 526 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1829 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22179 | 1204706 | SH |  | SOLE |  | 1204706 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1137 | 68387 | SH |  | SOLE |  | 68387 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 520 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1070 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 394 | 32942 | SH |  | SOLE |  | 32942 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 32358 | 294723 | SH |  | SOLE |  | 294723 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48311 | 298934 | SH |  | SOLE |  | 298934 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2535 | 250248 | SH |  | SOLE |  | 250248 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1213 | 52927 | SH |  | SOLE |  | 52927 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4484 | 85337 | SH |  | SOLE |  | 85337 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3369 | 40927 | SH |  | SOLE |  | 40927 | 0 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 1458 | 101625 | SH |  | SOLE |  | 101625 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1163 | 50552 | SH |  | SOLE |  | 50552 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1421 | 75630 | SH |  | SOLE |  | 75630 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 497 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9215 | 120384 | SH |  | SOLE |  | 120384 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2396 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 1580 | 82190 | SH |  | SOLE |  | 82190 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1715 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1066 | 112437 | SH |  | SOLE |  | 112437 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 26446 | 78584 | SH |  | SOLE |  | 78584 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1725 | 48594 | SH |  | SOLE |  | 48594 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1494 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5336 | 62823 | SH |  | SOLE |  | 62823 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1122 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4531 | 81017 | SH |  | SOLE |  | 81017 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17653 | 272542 | SH |  | SOLE |  | 272542 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3432 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2291 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2685 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7489 | 50041 | SH |  | SOLE |  | 50041 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1677 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 582 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6724 | 94793 | SH |  | SOLE |  | 94793 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11557 | 37492 | SH |  | SOLE |  | 37492 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2241 | 26579 | SH |  | SOLE |  | 26579 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1559 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2643 | 53416 | SH |  | SOLE |  | 53416 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 921 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3281 | 33284 | SH |  | SOLE |  | 33284 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4294 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3619 | 79597 | SH |  | SOLE |  | 79597 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1454 | 77638 | SH |  | SOLE |  | 77638 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3677 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2590 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4136 | 138506 | SH |  | SOLE |  | 138506 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1138 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 878 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 7511 | 116437 | SH |  | SOLE |  | 116437 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2009 | 53354 | SH |  | SOLE |  | 53354 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 24377 | 441526 | SH |  | SOLE |  | 441526 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2063 | 116933 | SH |  | SOLE |  | 116933 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6079 | 44830 | SH |  | SOLE |  | 44830 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CL A | 02073F104 |  | 496 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALPHABET INC | CL C | 02079K107 |  | 79414 | 895005 | SH |  | SOLE |  | 895005 | 0 | 0 |
| ALPHABET INC | CL A | 02079K305 |  | 115550 | 1309640 | SH |  | SOLE |  | 1309640 | 0 | 0 |
| ALTERYX INC | NOTE | 02156BAD5 |  | 990 | 1080000 | SH |  | SOLE |  | 1080000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM | 02156V109 |  | 442 | 44530 | SH |  | SOLE |  | 44530 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM | 02157M108 |  | 250 | 24511 | SH |  | SOLE |  | 24511 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM | 02157M116 |  | 1 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13847 | 302938 | SH |  | SOLE |  | 302938 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 126021 | 1500251 | SH |  | SOLE |  | 1500251 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 839 | 48129 | SH |  | SOLE |  | 48129 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1221 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 40328 | 453531 | SH |  | SOLE |  | 453531 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1397 | 109855 | SH |  | SOLE |  | 109855 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1476 | 55710 | SH |  | SOLE |  | 55710 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 959 | 122599 | SH |  | SOLE |  | 122599 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 86004 | 905781 | SH |  | SOLE |  | 905781 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2603 | 186455 | SH |  | SOLE |  | 186455 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3389 | 74294 | SH |  | SOLE |  | 74294 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14930 | 101046 | SH |  | SOLE |  | 101046 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4312 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 7942 | 125589 | SH |  | SOLE |  | 125589 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 9067 | 97974 | SH |  | SOLE |  | 97974 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 128939 | 608605 | SH |  | SOLE |  | 608605 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 646 | 29760 | SH |  | SOLE |  | 29760 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 48843 | 320452 | SH |  | SOLE |  | 320452 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 869 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 448 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1065 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4536 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5601 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3289 | 69769 | SH |  | SOLE |  | 69769 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5424 | 38819 | SH |  | SOLE |  | 38819 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23688 | 90193 | SH |  | SOLE |  | 90193 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1084 | 45184 | SH |  | SOLE |  | 45184 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7659 | 100591 | SH |  | SOLE |  | 100591 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1130 | 40346 | SH |  | SOLE |  | 40346 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14261 | 86940 | SH |  | SOLE |  | 86940 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1166 | 33314 | SH |  | SOLE |  | 33314 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 576 | 41854 | SH |  | SOLE |  | 41854 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 463 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 4437 | 210474 | SH |  | SOLE |  | 210474 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3557 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3849 | 124217 | SH |  | SOLE |  | 124217 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20709 | 40370 | SH |  | SOLE |  | 40370 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1626 | 150675 | SH |  | SOLE |  | 150675 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM | 03737A101 |  | 501 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2537 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2314 | 67446 | SH |  | SOLE |  | 67446 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1057 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1490 | 138432 | SH |  | SOLE |  | 138432 | 0 | 0 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 1257 | 42494 | SH |  | SOLE |  | 42494 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 328421 | 2527673 | SH |  | SOLE |  | 2527673 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5203 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14161 | 145422 | SH |  | SOLE |  | 145422 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3230 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1830 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8622 | 92856 | SH |  | SOLE |  | 92856 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1286 | 143224 | SH |  | SOLE |  | 143224 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2812 | 51750 | SH |  | SOLE |  | 51750 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2298 | 108612 | SH |  | SOLE |  | 108612 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1154 | 55795 | SH |  | SOLE |  | 55795 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5077 | 41838 | SH |  | SOLE |  | 41838 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 332 | 94685 | SH |  | SOLE |  | 94685 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 834 | 72486 | SH |  | SOLE |  | 72486 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 796 | 141420 | SH |  | SOLE |  | 141420 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2893 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1931 | 47617 | SH |  | SOLE |  | 47617 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A | 04282M102 |  | 294 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4246 | 23687 | SH |  | SOLE |  | 23687 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2409 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1562 | 67640 | SH |  | SOLE |  | 67640 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1117 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 988 | 24307 | SH |  | SOLE |  | 24307 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A | 04687C105 |  | 3017 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2495 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CL A | 04845A108 |  | 255 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 2780 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27273 | 243356 | SH |  | SOLE |  | 243356 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6819 | 36488 | SH |  | SOLE |  | 36488 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16749 | 70120 | SH |  | SOLE |  | 70120 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1651 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7912 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3819 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1347 | 49763 | SH |  | SOLE |  | 49763 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 4849 | 112826 | SH |  | SOLE |  | 112826 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2477 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 945 | 35537 | SH |  | SOLE |  | 35537 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 916 | 66533 | SH |  | SOLE |  | 66533 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1298 | 38457 | SH |  | SOLE |  | 38457 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1835 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 8676 | 195678 | SH |  | SOLE |  | 195678 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1712 | 41170 | SH |  | SOLE |  | 41170 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 2790 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5046 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2184 | 57149 | SH |  | SOLE |  | 57149 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CL A | 05467C108 |  | 495 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 855 | 76701 | SH |  | SOLE |  | 76701 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4020 | 60762 | SH |  | SOLE |  | 60762 | 0 | 0 |
| BRP INC | COM | 05577W200 |  | 2926 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 586 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3415 | 31324 | SH |  | SOLE |  | 31324 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 3762 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4999 | 169282 | SH |  | SOLE |  | 169282 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4200 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2714 | 53063 | SH |  | SOLE |  | 53063 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1644 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1700 | 59913 | SH |  | SOLE |  | 59913 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 954 | 59877 | SH |  | SOLE |  | 59877 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 39074 | 1179776 | SH |  | SOLE |  | 1179776 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1396 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5660 | 124330 | SH |  | SOLE |  | 124330 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1995 | 49798 | SH |  | SOLE |  | 49798 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2809 | 82696 | SH |  | SOLE |  | 82696 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 2313 | 36591 | SH |  | SOLE |  | 36591 | 0 | 0 |
| BANNER ACQUISITION CORP | CL A | 06654K101 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A | 06690B107 |  | 227 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 2211 | 54120 | SH |  | SOLE |  | 54120 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1627 | 38603 | SH |  | SOLE |  | 38603 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4343 | 85214 | SH |  | SOLE |  | 85214 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A | 07402Q101 |  | 148 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12259 | 48208 | SH |  | SOLE |  | 48208 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 206 | 82072 | SH |  | SOLE |  | 82072 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1385 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 1562 | 60931 | SH |  | SOLE |  | 60931 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1005 | 37646 | SH |  | SOLE |  | 37646 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2508 | 34553 | SH |  | SOLE |  | 34553 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 94076 | 304552 | SH |  | SOLE |  | 304552 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1441 | 48187 | SH |  | SOLE |  | 48187 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2717 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 455 | 30974 | SH |  | SOLE |  | 30974 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A | 09001T106 |  | 607 | 61338 | SH |  | SOLE |  | 61338 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1592 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1531 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 666 | 36615 | SH |  | SOLE |  | 36615 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6741 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2199 | 26533 | SH |  | SOLE |  | 26533 | 0 | 0 |
| BIONTECH SE | ADS | 09075V102 |  | 6265 | 41706 | SH |  | SOLE |  | 41706 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 660 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9296 | 132152 | SH |  | SOLE |  | 132152 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A | 09216A108 |  | 464 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1181 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17991 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2553 | 69939 | SH |  | SOLE |  | 69939 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1890 | 93959 | SH |  | SOLE |  | 93959 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1308 | 51247 | SH |  | SOLE |  | 51247 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18039 | 94697 | SH |  | SOLE |  | 94697 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2899 | 42218 | SH |  | SOLE |  | 42218 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13214 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1995 | 31904 | SH |  | SOLE |  | 31904 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1593 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1397 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1629 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11202 | 242109 | SH |  | SOLE |  | 242109 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1946 | 35685 | SH |  | SOLE |  | 35685 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2338 | 49637 | SH |  | SOLE |  | 49637 | 0 | 0 |
| BRANDYWINE RLTY TR | SHS | 105368203 |  | 1129 | 183619 | SH |  | SOLE |  | 183619 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1594 | 31099 | SH |  | SOLE |  | 31099 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 712 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1504 | 47124 | SH |  | SOLE |  | 47124 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1122 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25858 | 359393 | SH |  | SOLE |  | 359393 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 683 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3059 | 134918 | SH |  | SOLE |  | 134918 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2668 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38278 | 68460 | SH |  | SOLE |  | 68460 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1164 | 82240 | SH |  | SOLE |  | 82240 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1965 | 33748 | SH |  | SOLE |  | 33748 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2264 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2030 | 30909 | SH |  | SOLE |  | 30909 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3075 | 44993 | SH |  | SOLE |  | 44993 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2351 | 32618 | SH |  | SOLE |  | 32618 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1435 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4296 | 66208 | SH |  | SOLE |  | 66208 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2250 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4110 | 53406 | SH |  | SOLE |  | 53406 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4087 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| CF ACQUISITION CORP IV | COM | 12520T110 |  | 1 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| CF ACQUISITION CORP VII | CL A | 12521H107 |  | 510 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2825 | 33163 | SH |  | SOLE |  | 33163 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A | 12530D105 |  | 1022 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | COM | 12530D113 |  | 2 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1822 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 17124 | 51680 | SH |  | SOLE |  | 51680 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM | 12561U109 |  | 551 | 54087 | SH |  | SOLE |  | 54087 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10225 | 60806 | SH |  | SOLE |  | 60806 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 32302 | 510061 | SH |  | SOLE |  | 510061 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1176 | 51465 | SH |  | SOLE |  | 51465 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1856 | 32443 | SH |  | SOLE |  | 32443 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 51211 | 1653048 | SH |  | SOLE |  | 1653048 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1345 | 34119 | SH |  | SOLE |  | 34119 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1367 | 81189 | SH |  | SOLE |  | 81189 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3622 | 140648 | SH |  | SOLE |  | 140648 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20698 | 222105 | SH |  | SOLE |  | 222105 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1544 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1691 | 25304 | SH |  | SOLE |  | 25304 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3275 | 133278 | SH |  | SOLE |  | 133278 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3177 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7449 | 46369 | SH |  | SOLE |  | 46369 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2024 | 82074 | SH |  | SOLE |  | 82074 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1509 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 2212 | 40622 | SH |  | SOLE |  | 40622 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 558 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 869 | 39025 | SH |  | SOLE |  | 39025 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 8766 | 144553 | SH |  | SOLE |  | 144553 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1753 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1232 | 62367 | SH |  | SOLE |  | 62367 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2030 | 54726 | SH |  | SOLE |  | 54726 | 0 | 0 |
| CAMDEN PPTY TR | SHS | 133131102 |  | 2015 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1927 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5998 | 64520 | SH |  | SOLE |  | 64520 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1195 | 138208 | SH |  | SOLE |  | 138208 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 519 | 48306 | SH |  | SOLE |  | 48306 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3406 | 44310 | SH |  | SOLE |  | 44310 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 610 | 44823 | SH |  | SOLE |  | 44823 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1929 | 103843 | SH |  | SOLE |  | 103843 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5482 | 23265 | SH |  | SOLE |  | 23265 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1626 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 1364 | 169277 | SH |  | SOLE |  | 169277 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1915 | 51847 | SH |  | SOLE |  | 51847 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5831 | 141357 | SH |  | SOLE |  | 141357 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 913 | 66298 | SH |  | SOLE |  | 66298 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1281 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CL A | 14739D100 |  | 503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3760 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1369 | 30420 | SH |  | SOLE |  | 30420 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1906 | 102469 | SH |  | SOLE |  | 102469 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21073 | 87967 | SH |  | SOLE |  | 87967 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1365 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2006 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1724 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1891 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7850 | 95717 | SH |  | SOLE |  | 95717 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 33280 | 1109708 | SH |  | SOLE |  | 1109708 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 946 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 390 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A | 153527205 |  | 1588 | 44360 | SH |  | SOLE |  | 44360 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 591 | 29140 | SH |  | SOLE |  | 29140 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 448 | 54747 | SH |  | SOLE |  | 54747 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1513 | 30263 | SH |  | SOLE |  | 30263 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 781 | 42149 | SH |  | SOLE |  | 42149 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1666 | 25963 | SH |  | SOLE |  | 25963 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 635 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2600 | 89684 | SH |  | SOLE |  | 89684 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1874 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2167 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6157 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 641 | 52236 | SH |  | SOLE |  | 52236 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1623 | 51179 | SH |  | SOLE |  | 51179 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1213 | 36452 | SH |  | SOLE |  | 36452 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3414 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2079 | 67892 | SH |  | SOLE |  | 67892 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 47030 | 313620 | SH |  | SOLE |  | 313620 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2244 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53973 | 300703 | SH |  | SOLE |  | 300703 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 659 | 133878 | SH |  | SOLE |  | 133878 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 508 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6502 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1404 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3323 | 41222 | SH |  | SOLE |  | 41222 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM | 17144M102 |  | 499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM | 17144T107 |  | 497 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3131 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 545 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 3397 | 66643 | SH |  | SOLE |  | 66643 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2720 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 993 | 114705 | SH |  | SOLE |  | 114705 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 522 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1845 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33064 | 694049 | SH |  | SOLE |  | 694049 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6589 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 14808 | 327394 | SH |  | SOLE |  | 327394 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3277 | 83248 | SH |  | SOLE |  | 83248 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1480 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 3219 | 55564 | SH |  | SOLE |  | 55564 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2582 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1152 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 677 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3735 | 231813 | SH |  | SOLE |  | 231813 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2927 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1061 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 41848 | 657891 | SH |  | SOLE |  | 657891 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 5684 | 99588 | SH |  | SOLE |  | 99588 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3665 | 77794 | SH |  | SOLE |  | 77794 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4968 | 86870 | SH |  | SOLE |  | 86870 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2190 | 62391 | SH |  | SOLE |  | 62391 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 547 | 69089 | SH |  | SOLE |  | 69089 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1634 | 50975 | SH |  | SOLE |  | 50975 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1147 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11124 | 141180 | SH |  | SOLE |  | 141180 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 834 | 35930 | SH |  | SOLE |  | 35930 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 497 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 619 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1395 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4404 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25500 | 729207 | SH |  | SOLE |  | 729207 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1480 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3492 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2550 | 52788 | SH |  | SOLE |  | 52788 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 3620 | 57507 | SH |  | SOLE |  | 57507 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 579 | 134081 | SH |  | SOLE |  | 134081 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 901 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1259 | 20033 | SH |  | SOLE |  | 20033 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1493 | 36421 | SH |  | SOLE |  | 36421 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 414 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 |  | 360 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3135 | 81010 | SH |  | SOLE |  | 81010 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2538 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM | 20607U108 |  | 497 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM | 20607U116 |  | 2 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM | 20607V106 |  | 510 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2892 | 32623 | SH |  | SOLE |  | 32623 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24854 | 210628 | SH |  | SOLE |  | 210628 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1015 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2280 | 35081 | SH |  | SOLE |  | 35081 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 283 | 79040 | SH |  | SOLE |  | 79040 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 59581 | 625128 | SH |  | SOLE |  | 625128 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6359 | 27439 | SH |  | SOLE |  | 27439 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4765 | 55276 | SH |  | SOLE |  | 55276 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CL A | 21289P102 |  | 742 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 2758 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4411 | 72435 | SH |  | SOLE |  | 72435 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2083 | 102537 | SH |  | SOLE |  | 102537 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1423 | 123056 | SH |  | SOLE |  | 123056 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4110 | 128674 | SH |  | SOLE |  | 128674 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2062 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SHS | 22002T108 |  | 1312 | 50574 | SH |  | SOLE |  | 50574 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 558 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7099 | 120773 | SH |  | SOLE |  | 120773 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1423 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34153 | 74815 | SH |  | SOLE |  | 74815 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5313 | 68744 | SH |  | SOLE |  | 68744 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 1408 | 164445 | SH |  | SOLE |  | 164445 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5578 | 379178 | SH |  | SOLE |  | 379178 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 1723 | 68124 | SH |  | SOLE |  | 68124 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 945 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2156 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| CRITEO S A | ADS | 226718104 |  | 1411 | 54142 | SH |  | SOLE |  | 54142 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3012 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1007 | 37918 | SH |  | SOLE |  | 37918 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 83701 | 617079 | SH |  | SOLE |  | 617079 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 523 | 43161 | SH |  | SOLE |  | 43161 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4066 | 101027 | SH |  | SOLE |  | 101027 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3867 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5776 | 23838 | SH |  | SOLE |  | 23838 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2878 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 927 | 32710 | SH |  | SOLE |  | 32710 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 845 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 4640 | 101276 | SH |  | SOLE |  | 101276 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 386 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CL A | 23312M106 |  | 499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4716 | 52907 | SH |  | SOLE |  | 52907 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3849 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 465 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 2405 | 43524 | SH |  | SOLE |  | 43524 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1031 | 38889 | SH |  | SOLE |  | 38889 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 868 | 57395 | SH |  | SOLE |  | 57395 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 29394 | 110745 | SH |  | SOLE |  | 110745 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2862 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4513 | 72099 | SH |  | SOLE |  | 72099 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1592 | 44912 | SH |  | SOLE |  | 44912 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 694 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4752 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19906 | 46426 | SH |  | SOLE |  | 46426 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3561 | 108383 | SH |  | SOLE |  | 108383 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 784 | 46165 | SH |  | SOLE |  | 46165 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1157 | 36327 | SH |  | SOLE |  | 36327 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 532 | 54422 | SH |  | SOLE |  | 54422 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6797 | 110498 | SH |  | SOLE |  | 110498 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7394 | 65291 | SH |  | SOLE |  | 65291 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1835 | 224078 | SH |  | SOLE |  | 224078 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4069 | 29750 | SH |  | SOLE |  | 29750 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3009 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1380 | 37770 | SH |  | SOLE |  | 37770 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4873 | 48601 | SH |  | SOLE |  | 48601 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 1470 | 96433 | SH |  | SOLE |  | 96433 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CL A | 25401K107 |  | 2511 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | COM | 25401K115 |  | 4 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1104 | 34678 | SH |  | SOLE |  | 34678 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1084 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3705 | 48663 | SH |  | SOLE |  | 48663 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26773 | 308159 | SH |  | SOLE |  | 308159 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4518 | 46185 | SH |  | SOLE |  | 46185 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 597 | 42487 | SH |  | SOLE |  | 42487 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE | 25470MAD1 |  | 1802 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9389 | 38129 | SH |  | SOLE |  | 38129 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5033 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 89934 | 1466629 | SH |  | SOLE |  | 1466629 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2073 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3243 | 55090 | SH |  | SOLE |  | 55090 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1035 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2447 | 30263 | SH |  | SOLE |  | 30263 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1240 | 79080 | SH |  | SOLE |  | 79080 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 294 | 72171 | SH |  | SOLE |  | 72171 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3213 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5994 | 118959 | SH |  | SOLE |  | 118959 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 986 | 36302 | SH |  | SOLE |  | 36302 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 139741 | 1356841 | SH |  | SOLE |  | 1356841 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5763 | 83974 | SH |  | SOLE |  | 83974 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1240 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 3472 | 90645 | SH |  | SOLE |  | 90645 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1351 | 126987 | SH |  | SOLE |  | 126987 | 0 | 0 |
| EG ACQUISITION CORP | COM | 26846A100 |  | 499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2976 | 53823 | SH |  | SOLE |  | 53823 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 209 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12860 | 99289 | SH |  | SOLE |  | 99289 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2099 | 62043 | SH |  | SOLE |  | 62043 | 0 | 0 |
| EPR PPTYS | COM | 26884U109 |  | 1273 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1505 | 34161 | SH |  | SOLE |  | 34161 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2202 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 326 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4178 | 63406 | SH |  | SOLE |  | 63406 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1386 | 97148 | SH |  | SOLE |  | 97148 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2902 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1652 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3804 | 91728 | SH |  | SOLE |  | 91728 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 502 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 702 | 42089 | SH |  | SOLE |  | 42089 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6097 | 41887 | SH |  | SOLE |  | 41887 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2138 | 55465 | SH |  | SOLE |  | 55465 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 42197 | 663259 | SH |  | SOLE |  | 663259 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7797 | 104507 | SH |  | SOLE |  | 104507 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 516 | 119531 | SH |  | SOLE |  | 119531 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14580 | 119334 | SH |  | SOLE |  | 119334 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 760 | 61449 | SH |  | SOLE |  | 61449 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 1565 | 61899 | SH |  | SOLE |  | 61899 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3175 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 561 | 47518 | SH |  | SOLE |  | 47518 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9601 | 99950 | SH |  | SOLE |  | 99950 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CL A | 29103K100 |  | 2004 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | COM | 29103K118 |  | 5 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2684 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1255 | 29107 | SH |  | SOLE |  | 29107 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 970 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1200 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2700 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 5707 | 74602 | SH |  | SOLE |  | 74602 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2685 | 44891 | SH |  | SOLE |  | 44891 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1000 | 29811 | SH |  | SOLE |  | 29811 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1356 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 1549 | 60865 | SH |  | SOLE |  | 60865 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 699 | 53102 | SH |  | SOLE |  | 53102 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6088 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2420 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1292 | 33669 | SH |  | SOLE |  | 33669 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5618 | 59380 | SH |  | SOLE |  | 59380 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 40236 | 357649 | SH |  | SOLE |  | 357649 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1536 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3186 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2470 | 73347 | SH |  | SOLE |  | 73347 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1275 | 28797 | SH |  | SOLE |  | 28797 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4023 | 20697 | SH |  | SOLE |  | 20697 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10246 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1304 | 194690 | SH |  | SOLE |  | 194690 | 0 | 0 |
| EQUITY RESIDENTIAL | SHS | 29476L107 |  | 3392 | 57493 | SH |  | SOLE |  | 57493 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1091 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2422 | 27669 | SH |  | SOLE |  | 27669 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3576 | 152375 | SH |  | SOLE |  | 152375 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22708 | 475769 | SH |  | SOLE |  | 475769 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2320 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 645 | 24414 | SH |  | SOLE |  | 24414 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2545 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2000 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| EVERCORE INC | CL A | 29977A105 |  | 1753 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 24715 | 392741 | SH |  | SOLE |  | 392741 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2260 | 69781 | SH |  | SOLE |  | 69781 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50945 | 607648 | SH |  | SOLE |  | 607648 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7262 | 167976 | SH |  | SOLE |  | 167976 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2328 | 145107 | SH |  | SOLE |  | 145107 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2520 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2230 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2795 | 26899 | SH |  | SOLE |  | 26899 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5370 | 54194 | SH |  | SOLE |  | 54194 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3332 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2574 | 140569 | SH |  | SOLE |  | 140569 | 0 | 0 |
| EZCORP INC | CL A | 302301106 |  | 468 | 57455 | SH |  | SOLE |  | 57455 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 76783 | 696132 | SH |  | SOLE |  | 696132 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 2657 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2059 | 157802 | SH |  | SOLE |  | 157802 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1361 | 37669 | SH |  | SOLE |  | 37669 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2459 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45741 | 380102 | SH |  | SOLE |  | 380102 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2584 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CL A | 30320F106 |  | 427 | 42350 | SH |  | SOLE |  | 42350 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6726 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 591 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4581 | 96816 | SH |  | SOLE |  | 96816 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SHS | 313745101 |  | 1248 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3016 | 64895 | SH |  | SOLE |  | 64895 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1381 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7009 | 40467 | SH |  | SOLE |  | 40467 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1452 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6805 | 100301 | SH |  | SOLE |  | 100301 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3807 | 116024 | SH |  | SOLE |  | 116024 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM | 31809Y103 |  | 498 | 49524 | SH |  | SOLE |  | 49524 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2438 | 46579 | SH |  | SOLE |  | 46579 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 2513 | 197576 | SH |  | SOLE |  | 197576 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1637 | 38220 | SH |  | SOLE |  | 38220 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1396 | 99933 | SH |  | SOLE |  | 99933 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2459 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2009 | 58394 | SH |  | SOLE |  | 58394 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5914 | 241399 | SH |  | SOLE |  | 241399 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3558 | 136647 | SH |  | SOLE |  | 136647 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2869 | 59442 | SH |  | SOLE |  | 59442 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 136 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CL A | 336169107 |  | 503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3769 | 30921 | SH |  | SOLE |  | 30921 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2510 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1467 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10849 | 107341 | SH |  | SOLE |  | 107341 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 42045 | 1002508 | SH |  | SOLE |  | 1002508 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4416 | 24970 | SH |  | SOLE |  | 24970 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2290 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2215 | 63920 | SH |  | SOLE |  | 63920 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2484 | 86432 | SH |  | SOLE |  | 86432 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1804 | 58795 | SH |  | SOLE |  | 58795 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CL A | 34417L109 |  | 404 | 39670 | SH |  | SOLE |  | 39670 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1348 | 35677 | SH |  | SOLE |  | 35677 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7764 | 667624 | SH |  | SOLE |  | 667624 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1833 | 82434 | SH |  | SOLE |  | 82434 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 430 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5359 | 109606 | SH |  | SOLE |  | 109606 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3843 | 59806 | SH |  | SOLE |  | 59806 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3295 | 57691 | SH |  | SOLE |  | 57691 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2985 | 28457 | SH |  | SOLE |  | 28457 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2328 | 89778 | SH |  | SOLE |  | 89778 | 0 | 0 |
| FOX CORP | CL A | 35137L105 |  | 346 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| FOX CORP | CL B | 35137L204 |  | 1878 | 66022 | SH |  | SOLE |  | 66022 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1735 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 1139 | 88272 | SH |  | SOLE |  | 88272 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3321 | 41640 | SH |  | SOLE |  | 41640 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1267 | 48016 | SH |  | SOLE |  | 48016 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 268 | 98332 | SH |  | SOLE |  | 98332 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9181 | 241605 | SH |  | SOLE |  | 241605 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1814 | 87216 | SH |  | SOLE |  | 87216 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2556 | 100298 | SH |  | SOLE |  | 100298 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 629 | 21109 | SH |  | SOLE |  | 21109 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4086 | 57057 | SH |  | SOLE |  | 57057 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1268 | 75349 | SH |  | SOLE |  | 75349 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 225 | 27633 | SH |  | SOLE |  | 27633 | 0 | 0 |
| FUTU HLDGS LTD | ADS | 36118L106 |  | 2415 | 59404 | SH |  | SOLE |  | 59404 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM | 36118N102 |  | 502 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1684 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1455 | 132868 | SH |  | SOLE |  | 132868 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 627 | 45740 | SH |  | SOLE |  | 45740 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2260 | 45385 | SH |  | SOLE |  | 45385 | 0 | 0 |
| GX ACQUISITION CORP II | CL A | 36260F105 |  | 500 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 2278 | 53371 | SH |  | SOLE |  | 53371 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6719 | 35639 | SH |  | SOLE |  | 35639 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2099 | 113706 | SH |  | SOLE |  | 113706 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 317 | 156351 | SH |  | SOLE |  | 156351 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1070 | 94895 | SH |  | SOLE |  | 94895 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4490 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1078 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9442 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 15476 | 184698 | SH |  | SOLE |  | 184698 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8413 | 100328 | SH |  | SOLE |  | 100328 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8079 | 240146 | SH |  | SOLE |  | 240146 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 611 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2878 | 105529 | SH |  | SOLE |  | 105529 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4134 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 2810 | 531223 | SH |  | SOLE |  | 531223 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2320 | 35529 | SH |  | SOLE |  | 35529 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1541 | 45514 | SH |  | SOLE |  | 45514 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1521 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18201 | 212010 | SH |  | SOLE |  | 212010 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2463 | 49830 | SH |  | SOLE |  | 49830 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2230 | 51053 | SH |  | SOLE |  | 51053 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 1396 | 111084 | SH |  | SOLE |  | 111084 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4540 | 45707 | SH |  | SOLE |  | 45707 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2586 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1843 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COM | 37961B104 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1025 | 69466 | SH |  | SOLE |  | 69466 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CL A | 380799106 |  | 501 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 879 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19655 | 57241 | SH |  | SOLE |  | 57241 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1292 | 127247 | SH |  | SOLE |  | 127247 | 0 | 0 |
| GORES HOLDINGS IX INC | CL A | 38287A101 |  | 743 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5099 | 75814 | SH |  | SOLE |  | 75814 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 498 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 1043 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4229 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1458 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1641 | 46801 | SH |  | SOLE |  | 46801 | 0 | 0 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 300 | 56027 | SH |  | SOLE |  | 56027 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 704 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 792 | 50072 | SH |  | SOLE |  | 50072 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1935 | 63459 | SH |  | SOLE |  | 63459 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1176 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 772 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1814 | 50689 | SH |  | SOLE |  | 50689 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1162 | 39823 | SH |  | SOLE |  | 39823 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2815 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 675 | 32626 | SH |  | SOLE |  | 32626 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3139 | 60501 | SH |  | SOLE |  | 60501 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8601 | 35842 | SH |  | SOLE |  | 35842 | 0 | 0 |
| HDFC BANK LTD | ADS | 40415F101 |  | 12995 | 189963 | SH |  | SOLE |  | 189963 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 293 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1259 | 44269 | SH |  | SOLE |  | 44269 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4021 | 149633 | SH |  | SOLE |  | 149633 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1791 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1547 | 95586 | SH |  | SOLE |  | 95586 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6040 | 153491 | SH |  | SOLE |  | 153491 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3461 | 60827 | SH |  | SOLE |  | 60827 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1865 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 998 | 156978 | SH |  | SOLE |  | 156978 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 808 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2162 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2490 | 59844 | SH |  | SOLE |  | 59844 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1478 | 112840 | SH |  | SOLE |  | 112840 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1749 | 31742 | SH |  | SOLE |  | 31742 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 535 | 85056 | SH |  | SOLE |  | 85056 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4077 | 53770 | SH |  | SOLE |  | 53770 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1339 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 423 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 9308 | 222412 | SH |  | SOLE |  | 222412 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 565 | 55021 | SH |  | SOLE |  | 55021 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 781 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HAYNES INTL INC | COM | 420877201 |  | 609 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 951 | 79291 | SH |  | SOLE |  | 79291 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 642 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2344 | 38027 | SH |  | SOLE |  | 38027 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A | 42226K105 |  | 3299 | 171204 | SH |  | SOLE |  | 171204 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CL A | 42227R109 |  | 668 | 67412 | SH |  | SOLE |  | 67412 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 765 | 49844 | SH |  | SOLE |  | 49844 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A | 42237V108 |  | 509 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2278 | 90863 | SH |  | SOLE |  | 90863 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 595 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1127 | 152734 | SH |  | SOLE |  | 152734 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5586 | 112684 | SH |  | SOLE |  | 112684 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CL A | 42600H108 |  | 493 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | COM | 42600H116 |  | 2 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2165 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1151 | 37569 | SH |  | SOLE |  | 37569 | 0 | 0 |
| HERSHA HOSPITALITY TR | SHS | 427825500 |  | 300 | 35219 | SH |  | SOLE |  | 35219 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5753 | 24843 | SH |  | SOLE |  | 24843 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 677 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6652 | 46903 | SH |  | SOLE |  | 46903 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3471 | 217496 | SH |  | SOLE |  | 217496 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2228 | 37865 | SH |  | SOLE |  | 37865 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 935 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1324 | 47324 | SH |  | SOLE |  | 47324 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3172 | 74335 | SH |  | SOLE |  | 74335 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1473 | 49080 | SH |  | SOLE |  | 49080 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5777 | 45716 | SH |  | SOLE |  | 45716 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3157 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1945 | 85335 | SH |  | SOLE |  | 85335 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54658 | 173045 | SH |  | SOLE |  | 173045 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A | 43734R103 |  | 169 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 525 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24354 | 113645 | SH |  | SOLE |  | 113645 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1638 | 127873 | SH |  | SOLE |  | 127873 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1636 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2229 | 48933 | SH |  | SOLE |  | 48933 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1940 | 120864 | SH |  | SOLE |  | 120864 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3215 | 143289 | SH |  | SOLE |  | 143289 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2453 | 62239 | SH |  | SOLE |  | 62239 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2778 | 34947 | SH |  | SOLE |  | 34947 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5670 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1335 | 137246 | SH |  | SOLE |  | 137246 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10961 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2441 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3439 | 243872 | SH |  | SOLE |  | 243872 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1556 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2407 | 60175 | SH |  | SOLE |  | 60175 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1427 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1369 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 708 | 92785 | SH |  | SOLE |  | 92785 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3017 | 37203 | SH |  | SOLE |  | 37203 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 11093 | 102856 | SH |  | SOLE |  | 102856 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2911 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5711 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10410 | 47252 | SH |  | SOLE |  | 47252 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5376 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 683 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1381 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2507 | 31213 | SH |  | SOLE |  | 31213 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1698 | 100697 | SH |  | SOLE |  | 100697 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4124 | 48847 | SH |  | SOLE |  | 48847 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 2278 | 37917 | SH |  | SOLE |  | 37917 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 |  | 229 | 70174 | SH |  | SOLE |  | 70174 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CL A | 45635R108 |  | 407 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 7432 | 412650 | SH |  | SOLE |  | 412650 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3576 | 68446 | SH |  | SOLE |  | 68446 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1113 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2888 | 29490 | SH |  | SOLE |  | 29490 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3252 | 32431 | SH |  | SOLE |  | 32431 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2726 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 574 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1822 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 484 | 24531 | SH |  | SOLE |  | 24531 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2149 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 891 | 67215 | SH |  | SOLE |  | 67215 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3034 | 29937 | SH |  | SOLE |  | 29937 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM | 45784L100 |  | 302 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 1833 | 32687 | SH |  | SOLE |  | 32687 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18438 | 697604 | SH |  | SOLE |  | 697604 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2427 | 35458 | SH |  | SOLE |  | 35458 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CL A | 45827K101 |  | 506 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CL A | 45828D106 |  | 257 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1844 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 3348 | 46278 | SH |  | SOLE |  | 46278 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 614 | 62255 | SH |  | SOLE |  | 62255 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9686 | 94414 | SH |  | SOLE |  | 94414 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1571 | 31746 | SH |  | SOLE |  | 31746 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1087 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21532 | 152828 | SH |  | SOLE |  | 152828 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4518 | 43097 | SH |  | SOLE |  | 43097 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2082 | 60120 | SH |  | SOLE |  | 60120 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | COM | 46064T110 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2188 | 65674 | SH |  | SOLE |  | 65674 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18545 | 47646 | SH |  | SOLE |  | 47646 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 15850 | 59734 | SH |  | SOLE |  | 59734 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 482 | 37835 | SH |  | SOLE |  | 37835 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2910 | 98182 | SH |  | SOLE |  | 98182 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6433 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10949 | 213020 | SH |  | SOLE |  | 213020 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1403 | 29142 | SH |  | SOLE |  | 29142 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2450 | 49141 | SH |  | SOLE |  | 49141 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 1770 | 142825 | SH |  | SOLE |  | 142825 | 0 | 0 |
| ISHARES INC | ETF | 464286509 |  | 5909 | 180550 | SH |  | SOLE |  | 180550 | 0 | 0 |
| ISHARES INC | ETF | 464286707 |  | 4066 | 122774 | SH |  | SOLE |  | 122774 | 0 | 0 |
| ISHARES INC | ETF | 464286806 |  | 4846 | 195962 | SH |  | SOLE |  | 195962 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 497787 | 5132356 | SH |  | SOLE |  | 5132356 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 26476 | 109455 | SH |  | SOLE |  | 109455 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 15406 | 162790 | SH |  | SOLE |  | 162790 | 0 | 0 |
| ISHARES TR | ETF | 464288281 |  | 515457 | 6093595 | SH |  | SOLE |  | 6093595 | 0 | 0 |
| ISHARES TR | ETF | 464288372 |  | 8111 | 176950 | SH |  | SOLE |  | 176950 | 0 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 13850 | 239280 | SH |  | SOLE |  | 239280 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 4087 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 881173 | 18868800 | SH |  | SOLE |  | 18868800 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 513 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2449 | 48351 | SH |  | SOLE |  | 48351 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 845 | 44534 | SH |  | SOLE |  | 44534 | 0 | 0 |
| JOYY INC | ADS | 46591M109 |  | 4359 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2399 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 66488 | 495812 | SH |  | SOLE |  | 495812 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4131 | 60569 | SH |  | SOLE |  | 60569 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1538 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| JACKSON ACQUISITION CO | COM | 46653C106 |  | 204 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2590 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CL A | 47201B103 |  | 499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | COM | 47201B111 |  | 2 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2825 | 82411 | SH |  | SOLE |  | 82411 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 944 | 145699 | SH |  | SOLE |  | 145699 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3114 | 34095 | SH |  | SOLE |  | 34095 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78068 | 441937 | SH |  | SOLE |  | 441937 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 217 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3403 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1679 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| JUNIPER II CORP | CL A | 48203N103 |  | 254 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1753 | 54861 | SH |  | SOLE |  | 54861 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 646 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1521 | 116556 | SH |  | SOLE |  | 116556 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3259 | 61719 | SH |  | SOLE |  | 61719 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 9032 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM | 482506102 |  | 498 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 857 | 61404 | SH |  | SOLE |  | 61404 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CL A | 48284E105 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 1296 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 669 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1190 | 37365 | SH |  | SOLE |  | 37365 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3082 | 43266 | SH |  | SOLE |  | 43266 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 626 | 37020 | SH |  | SOLE |  | 37020 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1414 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 872 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5122 | 143637 | SH |  | SOLE |  | 143637 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2747 | 157704 | SH |  | SOLE |  | 157704 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5170 | 30223 | SH |  | SOLE |  | 30223 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1830 | 47320 | SH |  | SOLE |  | 47320 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7744 | 57048 | SH |  | SOLE |  | 57048 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM | 49436K106 |  | 1029 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM | 49436K114 |  | 8 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2214 | 104541 | SH |  | SOLE |  | 104541 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 51320 | 2838480 | SH |  | SOLE |  | 2838480 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2535 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1734 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 2075 | 98564 | SH |  | SOLE |  | 98564 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3789 | 72291 | SH |  | SOLE |  | 72291 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A | 499103109 |  | 362 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1598 | 97333 | SH |  | SOLE |  | 97333 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1325 | 52471 | SH |  | SOLE |  | 52471 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2113 | 52831 | SH |  | SOLE |  | 52831 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 631 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 2892 | 57129 | SH |  | SOLE |  | 57129 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5479 | 134586 | SH |  | SOLE |  | 134586 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4909 | 110106 | SH |  | SOLE |  | 110106 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2751 | 62146 | SH |  | SOLE |  | 62146 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1021 | 91821 | SH |  | SOLE |  | 91821 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2257 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2031 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2292 | 42904 | SH |  | SOLE |  | 42904 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2516 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CL A | 50202D102 |  | 513 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1540 | 43349 | SH |  | SOLE |  | 43349 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6701 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1051 | 46058 | SH |  | SOLE |  | 46058 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 3527 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1980 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9689 | 23053 | SH |  | SOLE |  | 23053 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3706 | 39256 | SH |  | SOLE |  | 39256 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2173 | 24312 | SH |  | SOLE |  | 24312 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1761 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2633 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1578 | 30965 | SH |  | SOLE |  | 30965 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 925 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2670 | 55543 | SH |  | SOLE |  | 55543 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4000 | 61657 | SH |  | SOLE |  | 61657 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9699 | 39093 | SH |  | SOLE |  | 39093 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 3298 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1922 | 59641 | SH |  | SOLE |  | 59641 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2430 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 954 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 248 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3897 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3471 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1937 | 158664 | SH |  | SOLE |  | 158664 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2957 | 295086 | SH |  | SOLE |  | 295086 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 1147 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | NOTE | 53220KAF5 |  | 192 | 197000 | SH |  | SOLE |  | 197000 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3766 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 48769 | 133308 | SH |  | SOLE |  | 133308 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3753 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 800 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1914 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 407 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2518 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2452 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1684 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A | 538086109 |  | 498 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 760 | 74975 | SH |  | SOLE |  | 74975 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3814 | 191971 | SH |  | SOLE |  | 191971 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1668 | 71144 | SH |  | SOLE |  | 71144 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19180 | 39426 | SH |  | SOLE |  | 39426 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1943 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CL A | 54141L100 |  | 498 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1909 | 32253 | SH |  | SOLE |  | 32253 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 20904 | 104920 | SH |  | SOLE |  | 104920 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 840 | 160889 | SH |  | SOLE |  | 160889 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1601 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4232 | 29176 | SH |  | SOLE |  | 29176 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1928 | 61015 | SH |  | SOLE |  | 61015 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2775 | 91479 | SH |  | SOLE |  | 91479 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 4056 | 57609 | SH |  | SOLE |  | 57609 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1737 | 133619 | SH |  | SOLE |  | 133619 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1806 | 53877 | SH |  | SOLE |  | 53877 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1753 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1356 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2180 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 1008 | 41532 | SH |  | SOLE |  | 41532 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2390 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1735 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6287 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1636 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1448 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A | 55407R103 |  | 760 | 74998 | SH |  | SOLE |  | 74998 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1088 | 96623 | SH |  | SOLE |  | 96623 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1351 | 84808 | SH |  | SOLE |  | 84808 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2517 | 121908 | SH |  | SOLE |  | 121908 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2504 | 78351 | SH |  | SOLE |  | 78351 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3408 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1893 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2906 | 107348 | SH |  | SOLE |  | 107348 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9220 | 79220 | SH |  | SOLE |  | 79220 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 914 | 26542 | SH |  | SOLE |  | 26542 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 376 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 719 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1774 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2320 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13874 | 83843 | SH |  | SOLE |  | 83843 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6771 | 45479 | SH |  | SOLE |  | 45479 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1219 | 61622 | SH |  | SOLE |  | 61622 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3547 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1779 | 38122 | SH |  | SOLE |  | 38122 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3219 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 |  | 500 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2263 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49896 | 143490 | SH |  | SOLE |  | 143490 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 1045 | 138398 | SH |  | SOLE |  | 138398 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2891 | 50498 | SH |  | SOLE |  | 50498 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1959 | 47212 | SH |  | SOLE |  | 47212 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1923 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2528 | 40434 | SH |  | SOLE |  | 40434 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2844 | 159431 | SH |  | SOLE |  | 159431 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 997 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2626 | 77357 | SH |  | SOLE |  | 77357 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1997 | 27239 | SH |  | SOLE |  | 27239 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 3511 | 42360 | SH |  | SOLE |  | 42360 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32626 | 123805 | SH |  | SOLE |  | 123805 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8991 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CL A | 58176U109 |  | 511 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2997 | 269016 | SH |  | SOLE |  | 269016 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1349 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1303 | 87679 | SH |  | SOLE |  | 87679 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2407 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52746 | 62330 | SH |  | SOLE |  | 62330 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CL A | 58759A108 |  | 326 | 31846 | SH |  | SOLE |  | 31846 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 503 | 43196 | SH |  | SOLE |  | 43196 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47550 | 428568 | SH |  | SOLE |  | 428568 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1167 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | COM | 589381110 |  | 1 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 973 | 28445 | SH |  | SOLE |  | 28445 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1555 | 46820 | SH |  | SOLE |  | 46820 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4302 | 60916 | SH |  | SOLE |  | 60916 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3609 | 39139 | SH |  | SOLE |  | 39139 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 892 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1326 | 30810 | SH |  | SOLE |  | 30810 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1737 | 39142 | SH |  | SOLE |  | 39142 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8062 | 111405 | SH |  | SOLE |  | 111405 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5446 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 302188 | 1260060 | SH |  | SOLE |  | 1260060 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6531 | 92970 | SH |  | SOLE |  | 92970 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9185 | 183769 | SH |  | SOLE |  | 183769 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3064 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3246 | 24240 | SH |  | SOLE |  | 24240 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1485 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1699 | 80863 | SH |  | SOLE |  | 80863 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2109 | 34729 | SH |  | SOLE |  | 34729 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 782 | 84764 | SH |  | SOLE |  | 84764 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10031 | 55848 | SH |  | SOLE |  | 55848 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1222 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 911 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3260 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1637 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1092 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15385 | 230836 | SH |  | SOLE |  | 230836 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2666 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1522 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6537 | 64381 | SH |  | SOLE |  | 64381 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7420 | 26632 | SH |  | SOLE |  | 26632 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2720 | 30995 | SH |  | SOLE |  | 30995 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 18945 | 222835 | SH |  | SOLE |  | 222835 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2525 | 57553 | SH |  | SOLE |  | 57553 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 247 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 7284 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 548 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3591 | 60858 | SH |  | SOLE |  | 60858 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3031 | 75520 | SH |  | SOLE |  | 75520 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2827 | 65737 | SH |  | SOLE |  | 65737 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2614 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 868 | 39060 | SH |  | SOLE |  | 39060 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1258 | 86725 | SH |  | SOLE |  | 86725 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1991 | 45848 | SH |  | SOLE |  | 45848 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1447 | 61811 | SH |  | SOLE |  | 61811 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1870 | 89450 | SH |  | SOLE |  | 89450 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1239 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2343 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1763 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3691 | 176707 | SH |  | SOLE |  | 176707 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | 629567108 |  | 411 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | COM | 629567116 |  | 1 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3515 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1697 | 40338 | SH |  | SOLE |  | 40338 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1162 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2605 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2167 | 58738 | SH |  | SOLE |  | 58738 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 372 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3679 | 80405 | SH |  | SOLE |  | 80405 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 1373 | 38015 | SH |  | SOLE |  | 38015 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3273 | 84454 | SH |  | SOLE |  | 84454 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 783 | 47586 | SH |  | SOLE |  | 47586 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 455 | 201153 | SH |  | SOLE |  | 201153 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1481 | 97218 | SH |  | SOLE |  | 97218 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 1249 | 135173 | SH |  | SOLE |  | 135173 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2207 | 36742 | SH |  | SOLE |  | 36742 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22182 | 75224 | SH |  | SOLE |  | 75224 | 0 | 0 |
| NETEASE INC | ADS | 64110W102 |  | 4503 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 560 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2388 | 73454 | SH |  | SOLE |  | 73454 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5165 | 43247 | SH |  | SOLE |  | 43247 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2148 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| NEW MTN FIN CORP | NOTE | 647551AC4 |  | 5348 | 5392000 | SH |  | SOLE |  | 5392000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CL A | 64823D102 |  | 509 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2632 | 306034 | SH |  | SOLE |  | 306034 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604501 |  | 1017 | 397121 | SH |  | SOLE |  | 397121 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2404 | 74063 | SH |  | SOLE |  | 74063 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 832 | 63620 | SH |  | SOLE |  | 63620 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 953 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6333 | 134169 | SH |  | SOLE |  | 134169 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1176 | 64630 | SH |  | SOLE |  | 64630 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 367 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 2969 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 196891 | 2355160 | SH |  | SOLE |  | 2355160 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1059 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1101 | 58606 | SH |  | SOLE |  | 58606 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24915 | 212930 | SH |  | SOLE |  | 212930 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 19608 | 715112 | SH |  | SOLE |  | 715112 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2161 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 809 | 50111 | SH |  | SOLE |  | 50111 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 44811 | 181850 | SH |  | SOLE |  | 181850 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 1506 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W115 |  | 3 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM | 66574L100 |  | 502 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM | 66575B101 |  | 502 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3117 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 708 | 44991 | SH |  | SOLE |  | 44991 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13343 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1900 | 135906 | SH |  | SOLE |  | 135906 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4399 | 92431 | SH |  | SOLE |  | 92431 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 6989 | 117772 | SH |  | SOLE |  | 117772 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2100 | 97991 | SH |  | SOLE |  | 97991 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2181 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1501 | 118196 | SH |  | SOLE |  | 118196 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2230 | 52891 | SH |  | SOLE |  | 52891 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5716 | 43365 | SH |  | SOLE |  | 43365 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61510 | 420895 | SH |  | SOLE |  | 420895 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2301 | 55795 | SH |  | SOLE |  | 55795 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 16134 | 407950 | SH |  | SOLE |  | 407950 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2751 | 166033 | SH |  | SOLE |  | 166033 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8927 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1403 | 50903 | SH |  | SOLE |  | 50903 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1334 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7742 | 122910 | SH |  | SOLE |  | 122910 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1877 | 107301 | SH |  | SOLE |  | 107301 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM | 67623C109 |  | 694 | 51977 | SH |  | SOLE |  | 51977 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 510 | 68390 | SH |  | SOLE |  | 68390 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4346 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2369 | 131759 | SH |  | SOLE |  | 131759 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3075 | 127311 | SH |  | SOLE |  | 127311 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 3033 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1227 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 344 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2812 | 34469 | SH |  | SOLE |  | 34469 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2945 | 105349 | SH |  | SOLE |  | 105349 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1013 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4559 | 73094 | SH |  | SOLE |  | 73094 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8288 | 109454 | SH |  | SOLE |  | 109454 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 41760 | 635617 | SH |  | SOLE |  | 635617 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 423 | 37778 | SH |  | SOLE |  | 37778 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3608 | 52994 | SH |  | SOLE |  | 52994 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21234 | 259774 | SH |  | SOLE |  | 259774 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 308 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 2093 | 69555 | SH |  | SOLE |  | 69555 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 375 | 77722 | SH |  | SOLE |  | 77722 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 204 | 75659 | SH |  | SOLE |  | 75659 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 1201 | 42996 | SH |  | SOLE |  | 42996 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 518 | 60612 | SH |  | SOLE |  | 60612 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1897 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 440 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2594 | 29418 | SH |  | SOLE |  | 29418 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5514 | 70417 | SH |  | SOLE |  | 70417 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2592 | 156357 | SH |  | SOLE |  | 156357 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1593 | 81588 | SH |  | SOLE |  | 81588 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3586 | 42042 | SH |  | SOLE |  | 42042 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1492 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2097 | 51416 | SH |  | SOLE |  | 51416 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 567 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2631 | 41452 | SH |  | SOLE |  | 41452 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 901 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 47040 | 2893001 | SH |  | SOLE |  | 2893001 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1153 | 64211 | SH |  | SOLE |  | 64211 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10768 | 68175 | SH |  | SOLE |  | 68175 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 8482 | 173852 | SH |  | SOLE |  | 173852 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4995 | 39728 | SH |  | SOLE |  | 39728 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 37927 | 1297974 | SH |  | SOLE |  | 1297974 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1409 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2071 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2145 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5818 | 58785 | SH |  | SOLE |  | 58785 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3209 | 101684 | SH |  | SOLE |  | 101684 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1896 | 49104 | SH |  | SOLE |  | 49104 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2001 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1216 | 52997 | SH |  | SOLE |  | 52997 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1220 | 27005 | SH |  | SOLE |  | 27005 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1190 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CL A | 69882P102 |  | 256 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 1381 | 59390 | SH |  | SOLE |  | 59390 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 279 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1193 | 101148 | SH |  | SOLE |  | 101148 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2180 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6316 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1396 | 23043 | SH |  | SOLE |  | 23043 | 0 | 0 |
| PATRICK INDS INC | COM | 703343AB9 |  | 4111 | 4150000 | SH |  | SOLE |  | 4150000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1092 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3908 | 232048 | SH |  | SOLE |  | 232048 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6266 | 54219 | SH |  | SOLE |  | 54219 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2550 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3600 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13724 | 192704 | SH |  | SOLE |  | 192704 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1169 | 213628 | SH |  | SOLE |  | 213628 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 792 | 59144 | SH |  | SOLE |  | 59144 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2072 | 69781 | SH |  | SOLE |  | 69781 | 0 | 0 |
| RANGER OIL CORPORATION | CL A | 70788V102 |  | 827 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 331 | 30173 | SH |  | SOLE |  | 30173 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1179 | 95173 | SH |  | SOLE |  | 95173 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3801 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 42072 | 232880 | SH |  | SOLE |  | 232880 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 999 | 71887 | SH |  | SOLE |  | 71887 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2588 | 37060 | SH |  | SOLE |  | 37060 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4089 | 70031 | SH |  | SOLE |  | 70031 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2992 | 21336 | SH |  | SOLE |  | 21336 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 399 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 48619 | 948841 | SH |  | SOLE |  | 948841 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A | 71742Q106 |  | 292 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26521 | 262037 | SH |  | SOLE |  | 262037 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8315 | 79891 | SH |  | SOLE |  | 79891 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1111 | 66021 | SH |  | SOLE |  | 66021 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1486 | 102685 | SH |  | SOLE |  | 102685 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 480 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2525 | 34394 | SH |  | SOLE |  | 34394 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15120 | 198841 | SH |  | SOLE |  | 198841 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9173 | 40162 | SH |  | SOLE |  | 40162 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1969 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 658 | 173188 | SH |  | SOLE |  | 173188 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3049 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2475 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1996 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 8906 | 181761 | SH |  | SOLE |  | 181761 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2208 | 24463 | SH |  | SOLE |  | 24463 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM | 737465104 |  | 505 | 50897 | SH |  | SOLE |  | 50897 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1599 | 36338 | SH |  | SOLE |  | 36338 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 342 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CL A | 73919C100 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | COM | 73919C118 |  | 2 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1845 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 1055 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3318 | 53004 | SH |  | SOLE |  | 53004 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4120 | 37773 | SH |  | SOLE |  | 37773 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1628 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2354 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3228 | 38465 | SH |  | SOLE |  | 38465 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1009 | 57754 | SH |  | SOLE |  | 57754 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 60709 | 400560 | SH |  | SOLE |  | 400560 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A | 743139107 |  | 507 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 904 | 53547 | SH |  | SOLE |  | 53547 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2322 | 46018 | SH |  | SOLE |  | 46018 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12828 | 98897 | SH |  | SOLE |  | 98897 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1054 | 33845 | SH |  | SOLE |  | 33845 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17589 | 156031 | SH |  | SOLE |  | 156031 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1068 | 102983 | SH |  | SOLE |  | 102983 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A | 74349W104 |  | 416 | 40811 | SH |  | SOLE |  | 40811 | 0 | 0 |
| PROOF ACQUISITION CORP I | COM | 74349W112 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2985 | 41076 | SH |  | SOLE |  | 41076 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 741 | 29021 | SH |  | SOLE |  | 29021 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1721 | 80561 | SH |  | SOLE |  | 80561 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6187 | 62205 | SH |  | SOLE |  | 62205 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 53751 | 877274 | SH |  | SOLE |  | 877274 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7487 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1753 | 38509 | SH |  | SOLE |  | 38509 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2434 | 14585 | SH |  | SOLE |  | 14585 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1553 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 20832 | 189487 | SH |  | SOLE |  | 189487 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1745 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 840 | 35455 | SH |  | SOLE |  | 35455 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3442 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 147 | 154507 | SH |  | SOLE |  | 154507 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3012 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 774 | 53962 | SH |  | SOLE |  | 53962 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2385 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 792 | 89053 | SH |  | SOLE |  | 89053 | 0 | 0 |
| RH | COM | 74967X103 |  | 2310 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5660 | 58076 | SH |  | SOLE |  | 58076 | 0 | 0 |
| RPT REALTY | SHS | 74971D101 |  | 916 | 91236 | SH |  | SOLE |  | 91236 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 891 | 51785 | SH |  | SOLE |  | 51785 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 983 | 52181 | SH |  | SOLE |  | 52181 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4120 | 115030 | SH |  | SOLE |  | 115030 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 734 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2720 | 108702 | SH |  | SOLE |  | 108702 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3496 | 32723 | SH |  | SOLE |  | 32723 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2171 | 65870 | SH |  | SOLE |  | 65870 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 657 | 68463 | SH |  | SOLE |  | 68463 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 25078 | 248490 | SH |  | SOLE |  | 248490 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 364 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1173 | 105264 | SH |  | SOLE |  | 105264 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 749 | 117168 | SH |  | SOLE |  | 117168 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6724 | 106010 | SH |  | SOLE |  | 106010 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 820 | 121310 | SH |  | SOLE |  | 121310 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3570 | 29759 | SH |  | SOLE |  | 29759 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1627 | 26033 | SH |  | SOLE |  | 26033 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13060 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 914 | 40311 | SH |  | SOLE |  | 40311 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3405 | 157953 | SH |  | SOLE |  | 157953 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 4272 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5345 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2251 | 59882 | SH |  | SOLE |  | 59882 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3933 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1209 | 53621 | SH |  | SOLE |  | 53621 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4479 | 34720 | SH |  | SOLE |  | 34720 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5154 | 24761 | SH |  | SOLE |  | 24761 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2568 | 156086 | SH |  | SOLE |  | 156086 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 631 | 34315 | SH |  | SOLE |  | 34315 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2003 | 133288 | SH |  | SOLE |  | 133288 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CL A | 76137R106 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 529 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4510 | 82546 | SH |  | SOLE |  | 82546 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1354 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 1787 | 219486 | SH |  | SOLE |  | 219486 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5000 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2403 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1430 | 39124 | SH |  | SOLE |  | 39124 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 677 | 61832 | SH |  | SOLE |  | 61832 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7746 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6809 | 58665 | SH |  | SOLE |  | 58665 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3329 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 502 | 32439 | SH |  | SOLE |  | 32439 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADS | 783513203 |  | 14992 | 200541 | SH |  | SOLE |  | 200541 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1889 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1427 | 41743 | SH |  | SOLE |  | 41743 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18853 | 56288 | SH |  | SOLE |  | 56288 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 42779 | 152614 | SH |  | SOLE |  | 152614 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2687 | 46097 | SH |  | SOLE |  | 46097 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 5789 | 71303 | SH |  | SOLE |  | 71303 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 976 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1868 | 112553 | SH |  | SOLE |  | 112553 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4577 | 131419 | SH |  | SOLE |  | 131419 | 0 | 0 |
| SPDR S 500 ETF TR | UNIT | 78462F103 |  | 34598 | 90470 | SH |  | SOLE |  | 90470 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4954 | 38573 | SH |  | SOLE |  | 38573 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3175 | 48360 | SH |  | SOLE |  | 48360 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2299 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1292 | 103907 | SH |  | SOLE |  | 103907 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2172 | 351420 | SH |  | SOLE |  | 351420 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 743 | 25956 | SH |  | SOLE |  | 25956 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1329 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2496 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1400 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22412 | 169034 | SH |  | SOLE |  | 169034 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1434 | 114532 | SH |  | SOLE |  | 114532 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 777 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3521 | 61463 | SH |  | SOLE |  | 61463 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 562 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 789 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1830 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 12814 | 239690 | SH |  | SOLE |  | 239690 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1255 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21467 | 257829 | SH |  | SOLE |  | 257829 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1229 | 58801 | SH |  | SOLE |  | 58801 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2751 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2469 | 42140 | SH |  | SOLE |  | 42140 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 884 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A | 811054402 |  | 818 | 62033 | SH |  | SOLE |  | 62033 | 0 | 0 |
| SEA LTD | ADS | 81141R100 |  | 18906 | 363372 | SH |  | SOLE |  | 363372 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 1866 | 59840 | SH |  | SOLE |  | 59840 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1220 | 24452 | SH |  | SOLE |  | 24452 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2767 | 111439 | SH |  | SOLE |  | 111439 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2403 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1950 | 67976 | SH |  | SOLE |  | 67976 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 85644 | 554188 | SH |  | SOLE |  | 554188 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 345 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1379 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4784 | 69191 | SH |  | SOLE |  | 69191 | 0 | 0 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 1291 | 177072 | SH |  | SOLE |  | 177072 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13257 | 34145 | SH |  | SOLE |  | 34145 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3606 | 52325 | SH |  | SOLE |  | 52325 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1659 | 39937 | SH |  | SOLE |  | 39937 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 851 | 53616 | SH |  | SOLE |  | 53616 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9460 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 438 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3343 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4933 | 142120 | SH |  | SOLE |  | 142120 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A | 82537G104 |  | 280 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1354 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1226 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2031 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1951 | 37635 | SH |  | SOLE |  | 37635 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A | 828730200 |  | 2932 | 135886 | SH |  | SOLE |  | 135886 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6493 | 55265 | SH |  | SOLE |  | 55265 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3425 | 90054 | SH |  | SOLE |  | 90054 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1699 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 628 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 2703 | 197869 | SH |  | SOLE |  | 197869 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 735 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1842 | 79207 | SH |  | SOLE |  | 79207 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COM | 83014E109 |  | 256 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2533 | 60376 | SH |  | SOLE |  | 60376 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 894 | 54151 | SH |  | SOLE |  | 54151 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2472 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 612 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1228 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 2854 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2053 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2676 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 880 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2663 | 43867 | SH |  | SOLE |  | 43867 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2302 | 136188 | SH |  | SOLE |  | 136188 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 370 | 44419 | SH |  | SOLE |  | 44419 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 4657 | 131065 | SH |  | SOLE |  | 131065 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 136850 | 1916405 | SH |  | SOLE |  | 1916405 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6216 | 102938 | SH |  | SOLE |  | 102938 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A | 84465L105 |  | 509 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1175 | 32642 | SH |  | SOLE |  | 32642 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3379 | 100364 | SH |  | SOLE |  | 100364 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1718 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2904 | 496455 | SH |  | SOLE |  | 496455 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1142 | 37752 | SH |  | SOLE |  | 37752 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7182 | 104304 | SH |  | SOLE |  | 104304 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W300 |  | 2509 | 62827 | SH |  | SOLE |  | 62827 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1541 | 47618 | SH |  | SOLE |  | 47618 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1053 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 699 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1314 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1879 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19248 | 194034 | SH |  | SOLE |  | 194034 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4811 | 62025 | SH |  | SOLE |  | 62025 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2755 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2406 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2069 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1402 | 47575 | SH |  | SOLE |  | 47575 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1241 | 29032 | SH |  | SOLE |  | 29032 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2791 | 47812 | SH |  | SOLE |  | 47812 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1757 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3832 | 119539 | SH |  | SOLE |  | 119539 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1865 | 23816 | SH |  | SOLE |  | 23816 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CL A | 86309R107 |  | 501 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1369 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13919 | 56931 | SH |  | SOLE |  | 56931 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 957 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 826 | 114403 | SH |  | SOLE |  | 114403 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 553 | 34861 | SH |  | SOLE |  | 34861 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 770 | 89259 | SH |  | SOLE |  | 89259 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 692 | 38395 | SH |  | SOLE |  | 38395 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2303 | 95867 | SH |  | SOLE |  | 95867 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2175 | 225175 | SH |  | SOLE |  | 225175 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1701 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2064 | 57854 | SH |  | SOLE |  | 57854 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 |  | 4305 | 4382000 | SH |  | SOLE |  | 4382000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 511 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 1720 | 35398 | SH |  | SOLE |  | 35398 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1707 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8253 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 2457 | 65436 | SH |  | SOLE |  | 65436 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1791 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2503 | 76157 | SH |  | SOLE |  | 76157 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1698 | 46292 | SH |  | SOLE |  | 46292 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6549 | 85661 | SH |  | SOLE |  | 85661 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15622 | 196258 | SH |  | SOLE |  | 196258 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14132 | 100946 | SH |  | SOLE |  | 100946 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2008 | 108001 | SH |  | SOLE |  | 108001 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1649 | 109383 | SH |  | SOLE |  | 109383 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2777 | 26665 | SH |  | SOLE |  | 26665 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1318 | 69811 | SH |  | SOLE |  | 69811 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1300 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2003 | 111675 | SH |  | SOLE |  | 111675 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1551 | 40731 | SH |  | SOLE |  | 40731 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11595 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 23733 | 322898 | SH |  | SOLE |  | 322898 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1479 | 48741 | SH |  | SOLE |  | 48741 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CL A | 87823R102 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1272 | 28873 | SH |  | SOLE |  | 28873 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2127 | 100368 | SH |  | SOLE |  | 100368 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3168 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1979 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 1121 | 106820 | SH |  | SOLE |  | 106820 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2641 | 76919 | SH |  | SOLE |  | 76919 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2373 | 48640 | SH |  | SOLE |  | 48640 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1225 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADS | 88034P109 |  | 7340 | 886439 | SH |  | SOLE |  | 886439 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1541 | 45796 | SH |  | SOLE |  | 45796 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2300 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1297 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55887 | 453702 | SH |  | SOLE |  | 453702 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 |  | 1590 | 174327 | SH |  | SOLE |  | 174327 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3460 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1354 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25347 | 153411 | SH |  | SOLE |  | 153411 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2738 | 30102 | SH |  | SOLE |  | 30102 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2498 | 35289 | SH |  | SOLE |  | 35289 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1965 | 43145 | SH |  | SOLE |  | 43145 | 0 | 0 |
| INNOVIVA INC | NOTE | 88338TAB0 |  | 2867 | 2870000 | SH |  | SOLE |  | 2870000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36507 | 66294 | SH |  | SOLE |  | 66294 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1823 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 1039 | 140373 | SH |  | SOLE |  | 140373 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11204 | 93432 | SH |  | SOLE |  | 93432 | 0 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 624 | 32837 | SH |  | SOLE |  | 32837 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CL A | 88605L107 |  | 1216 | 121075 | SH |  | SOLE |  | 121075 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | COM | 88605L115 |  | 3 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2104 | 29779 | SH |  | SOLE |  | 29779 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 770 | 42357 | SH |  | SOLE |  | 42357 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 835 | 54478 | SH |  | SOLE |  | 54478 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2367 | 47414 | SH |  | SOLE |  | 47414 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1046 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 808 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2251 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5306 | 46877 | SH |  | SOLE |  | 46877 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 18471 | 285464 | SH |  | SOLE |  | 285464 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4201 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM | 89301B104 |  | 160 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5498 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1331 | 36565 | SH |  | SOLE |  | 36565 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7427 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 275 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2667 | 54018 | SH |  | SOLE |  | 54018 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2090 | 49367 | SH |  | SOLE |  | 49367 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2108 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2576 | 87120 | SH |  | SOLE |  | 87120 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1183 | 24214 | SH |  | SOLE |  | 24214 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 732 | 69566 | SH |  | SOLE |  | 69566 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 848 | 47138 | SH |  | SOLE |  | 47138 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 686 | 35017 | SH |  | SOLE |  | 35017 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1789 | 37629 | SH |  | SOLE |  | 37629 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9650 | 224269 | SH |  | SOLE |  | 224269 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 766 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2277 | 65235 | SH |  | SOLE |  | 65235 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 892 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM | 90118T106 |  | 502 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1458 | 92440 | SH |  | SOLE |  | 92440 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2269 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3047 | 48955 | SH |  | SOLE |  | 48955 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2003 | 51726 | SH |  | SOLE |  | 51726 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3492 | 94192 | SH |  | SOLE |  | 94192 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1634 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5228 | 65967 | SH |  | SOLE |  | 65967 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 9967 | 228551 | SH |  | SOLE |  | 228551 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 634 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1128 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1013 | 81026 | SH |  | SOLE |  | 81026 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4061 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1614 | 48692 | SH |  | SOLE |  | 48692 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3649 | 204427 | SH |  | SOLE |  | 204427 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 558 | 54883 | SH |  | SOLE |  | 54883 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1092 | 122466 | SH |  | SOLE |  | 122466 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3114 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 100152 | 483664 | SH |  | SOLE |  | 483664 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 371 | 72546 | SH |  | SOLE |  | 72546 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3841 | 113626 | SH |  | SOLE |  | 113626 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2453 | 60578 | SH |  | SOLE |  | 60578 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2083 | 55262 | SH |  | SOLE |  | 55262 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 635 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2416 | 62407 | SH |  | SOLE |  | 62407 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21446 | 123365 | SH |  | SOLE |  | 123365 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4164 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2640 | 105388 | SH |  | SOLE |  | 105388 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5702 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83735 | 157937 | SH |  | SOLE |  | 157937 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 882 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3047 | 550992 | SH |  | SOLE |  | 550992 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2334 | 73402 | SH |  | SOLE |  | 73402 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1388 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2112 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 268 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SHS | 91359E105 |  | 649 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 311 | 29390 | SH |  | SOLE |  | 29390 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1528 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3452 | 84126 | SH |  | SOLE |  | 84126 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1529 | 64121 | SH |  | SOLE |  | 64121 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1771 | 125685 | SH |  | SOLE |  | 125685 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 605 | 31951 | SH |  | SOLE |  | 31951 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1541 | 55829 | SH |  | SOLE |  | 55829 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8267 | 65167 | SH |  | SOLE |  | 65167 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2138 | 189065 | SH |  | SOLE |  | 189065 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3173 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2600 | 79634 | SH |  | SOLE |  | 79634 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 448 | 60564 | SH |  | SOLE |  | 60564 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 867 | 42702 | SH |  | SOLE |  | 42702 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1670 | 140816 | SH |  | SOLE |  | 140816 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1023 | 55036 | SH |  | SOLE |  | 55036 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3044 | 67566 | SH |  | SOLE |  | 67566 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3203 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27971 | 709912 | SH |  | SOLE |  | 709912 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1623 | 57798 | SH |  | SOLE |  | 57798 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1756 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4664 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1331 | 50539 | SH |  | SOLE |  | 50539 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12530 | 43390 | SH |  | SOLE |  | 43390 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 540 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1076 | 34003 | SH |  | SOLE |  | 34003 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2546 | 242254 | SH |  | SOLE |  | 242254 | 0 | 0 |
| PARAMOUNT GLOBAL | CL B | 92556H206 |  | 1441 | 85367 | SH |  | SOLE |  | 85367 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2281 | 204985 | SH |  | SOLE |  | 204985 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5275 | 162796 | SH |  | SOLE |  | 162796 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 539 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 1308 | 36549 | SH |  | SOLE |  | 36549 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 12859 | 479286 | SH |  | SOLE |  | 479286 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 486 | 141700 | SH |  | SOLE |  | 141700 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 |  | 3947 | 289363 | SH |  | SOLE |  | 289363 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2055 | 81205 | SH |  | SOLE |  | 81205 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 57419 | 276373 | SH |  | SOLE |  | 276373 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1393 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1257 | 58287 | SH |  | SOLE |  | 58287 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1476 | 60546 | SH |  | SOLE |  | 60546 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 1656 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| VMWARE INC | CL A | 928563402 |  | 2087 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1374 | 71075 | SH |  | SOLE |  | 71075 | 0 | 0 |
| VORNADO RLTY TR | SHS | 929042109 |  | 567 | 27230 | SH |  | SOLE |  | 27230 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2688 | 43714 | SH |  | SOLE |  | 43714 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3934 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2343 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2988 | 65912 | SH |  | SOLE |  | 65912 | 0 | 0 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 2038 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52118 | 555867 | SH |  | SOLE |  | 555867 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1160 | 51311 | SH |  | SOLE |  | 51311 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3068 | 30742 | SH |  | SOLE |  | 30742 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33828 | 238575 | SH |  | SOLE |  | 238575 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4533 | 121332 | SH |  | SOLE |  | 121332 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2579 | 32857 | SH |  | SOLE |  | 32857 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3541 | 373538 | SH |  | SOLE |  | 373538 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1915 | 55281 | SH |  | SOLE |  | 55281 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 986 | 29389 | SH |  | SOLE |  | 29389 | 0 | 0 |
| ELME COMMUNITIES | SHS | 939653101 |  | 1667 | 93663 | SH |  | SOLE |  | 93663 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9905 | 63140 | SH |  | SOLE |  | 63140 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3440 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3732 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1795 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3706 | 78278 | SH |  | SOLE |  | 78278 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26595 | 644103 | SH |  | SOLE |  | 644103 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5236 | 79872 | SH |  | SOLE |  | 79872 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1735 | 76666 | SH |  | SOLE |  | 76666 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1065 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2945 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1700 | 28802 | SH |  | SOLE |  | 28802 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1694 | 53694 | SH |  | SOLE |  | 53694 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2392 | 173722 | SH |  | SOLE |  | 173722 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1588 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1511 | 42985 | SH |  | SOLE |  | 42985 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3209 | 19611 | SH |  | SOLE |  | 19611 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 3856 | 124395 | SH |  | SOLE |  | 124395 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1303 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 479 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 774 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 57267 | 1740650 | SH |  | SOLE |  | 1740650 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3449 | 30011 | SH |  | SOLE |  | 30011 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1852 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1720 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2310 | 27336 | SH |  | SOLE |  | 27336 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 649 | 119174 | SH |  | SOLE |  | 119174 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 3858 | 55878 | SH |  | SOLE |  | 55878 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 921 | 84286 | SH |  | SOLE |  | 84286 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2615 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 233 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1811 | 66267 | SH |  | SOLE |  | 66267 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1335 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 678 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 221 | 57365 | SH |  | SOLE |  | 57365 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2833 | 39733 | SH |  | SOLE |  | 39733 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1437 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1725 | 51807 | SH |  | SOLE |  | 51807 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1260 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 67375 | 960991 | SH |  | SOLE |  | 960991 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1606 | 121843 | SH |  | SOLE |  | 121843 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1670 | 64132 | SH |  | SOLE |  | 64132 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3368 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 736 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 384 | 44636 | SH |  | SOLE |  | 44636 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2039 | 74597 | SH |  | SOLE |  | 74597 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1603 | 38799 | SH |  | SOLE |  | 38799 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6099 | 47615 | SH |  | SOLE |  | 47615 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 209 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2238 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4523 | 35472 | SH |  | SOLE |  | 35472 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM | 989570106 |  | 497 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1243 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11546 | 78782 | SH |  | SOLE |  | 78782 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 362 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 323 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 6541 | 552900 | SH |  | SOLE |  | 552900 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 1480 | 42653 | SH |  | SOLE |  | 42653 | 0 | 0 |
| AGILE GROWTH CORP | CL A | G01202103 |  | 504 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 1563 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2998 | 251695 | SH |  | SOLE |  | 251695 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS | G0370U108 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AON PLC | SHS | G0403H108 |  | 10494 | 34965 | SH |  | SOLE |  | 34965 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS | G0412A102 |  | 501 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | COM | G0412A128 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3925 | 62521 | SH |  | SOLE |  | 62521 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS | G0477L100 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3995 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CL A | G11217117 |  | 513 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | COM | G11217125 |  | 1 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A | G1125A108 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS | G1151C101 |  | 28420 | 106505 | SH |  | SOLE |  | 106505 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CL A | G1330L105 |  | 514 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | COM | G1330L121 |  | 2 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3321 | 57939 | SH |  | SOLE |  | 57939 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 3 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CL A | G2263T123 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS | G2284B101 |  | 2518 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A | G2425N105 |  | 494 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CL A | G2476C107 |  | 501 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 256 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS | G25741102 |  | 506 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2945 | 53234 | SH |  | SOLE |  | 53234 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A | G27029100 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2168 | 173960 | SH |  | SOLE |  | 173960 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A | G28315102 |  | 740 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DLOCAL LTD | CL A | G29018101 |  | 4809 | 308860 | SH |  | SOLE |  | 308860 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10551 | 67225 | SH |  | SOLE |  | 67225 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS | G30092103 |  | 1008 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | COM | G30092111 |  | 2 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SCION TECH GROWTH II | CL A | G31070108 |  | 506 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CL A | G3137C106 |  | 514 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CL A | G31658100 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A | G3167L109 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS | G3195H104 |  | 504 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| ESM ACQUISITION CORPORATION | COM | G3195H112 |  | 2 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1884 | 48453 | SH |  | SOLE |  | 48453 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2193 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 8941 | 69730 | SH |  | SOLE |  | 69730 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CL A | G34142102 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS | G36427105 |  | 493 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 858 | 32773 | SH |  | SOLE |  | 32773 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CL A | G36816109 |  | 501 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| FRONTIER INVESTMENT CORP | COM | G36816125 |  | 1 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CL A | G36826108 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CL A | G3728Y103 |  | 506 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3513 | 75845 | SH |  | SOLE |  | 75845 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS | G39637205 |  | 848 | 97631 | SH |  | SOLE |  | 97631 | 0 | 0 |
| HH ACQUISITION CO | SHS | G39714103 |  | 2022 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS | G3R19A104 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CL A | G4124C109 |  | 652 | 202330 | SH |  | SOLE |  | 202330 | 0 | 0 |
| G SQUARED ASCEND II INC | COM | G42041106 |  | 508 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| G SQUARED ASCEND II INC | COM | G42041122 |  | 1 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1197 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 1402 | 59619 | SH |  | SOLE |  | 59619 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 827 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CL A | G4761A101 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | COM | G4761A127 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1383 | 76877 | SH |  | SOLE |  | 76877 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A | G49773107 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A | G4989X115 |  | 507 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IX ACQUISITION CORP | CL A | G5000D103 |  | 507 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 838 | 40091 | SH |  | SOLE |  | 40091 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS | G50737108 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 4513 | 28326 | SH |  | SOLE |  | 28326 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7450 | 116414 | SH |  | SOLE |  | 116414 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A | G52110114 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A | G5259L103 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085116 |  | 1 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 27258 | 83567 | SH |  | SOLE |  | 83567 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1337 | 24078 | SH |  | SOLE |  | 24078 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17462 | 224672 | SH |  | SOLE |  | 224672 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4265 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CL A | G6301J104 |  | 208 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | COM | G6301J112 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CL A | G63290111 |  | 501 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 679 | 23760 | SH |  | SOLE |  | 23760 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1482 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CL A | G63836103 |  | 212 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 872 | 71230 | SH |  | SOLE |  | 71230 | 0 | 0 |
| NU HLDGS LTD | ORD | G6683N103 |  | 4032 | 990772 | SH |  | SOLE |  | 990772 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2883 | 74941 | SH |  | SOLE |  | 74941 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS | G6755Q109 |  | 516 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A | G6882C106 |  | 754 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A | G6S23K108 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PONTEM CORPORATION | SHS | G71707106 |  | 505 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CL A | G7185D106 |  | 760 | 75764 | SH |  | SOLE |  | 75764 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 498 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A | G7308P101 |  | 517 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A | G7330C102 |  | 459 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3622 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS | G75529100 |  | 509 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS | G7641C106 |  | 506 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A | G79471101 |  | 503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | COM | G79471127 |  | 3 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD | G7997R103 |  | 1707 | 32455 | SH |  | SOLE |  | 32455 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1251 | 27806 | SH |  | SOLE |  | 27806 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A | G7T983103 |  | 1026 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | COM | G7T983111 |  | 3 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS | G80694105 |  | 514 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | COM | G80694113 |  | 2 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3366 | 49493 | SH |  | SOLE |  | 49493 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 536 | 90913 | SH |  | SOLE |  | 90913 | 0 | 0 |
| SLAM CORP | CL A | G8210L105 |  | 506 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CL A | G82220123 |  | 503 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 774 | 52035 | SH |  | SOLE |  | 52035 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 3116 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A | G8601M100 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CL A | G86656108 |  | 207 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TCV ACQUISITION CORP | CL A | G8704C124 |  | 499 | 49690 | SH |  | SOLE |  | 49690 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS | G8956E109 |  | 498 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COM | G89826104 |  | 650 | 66162 | SH |  | SOLE |  | 66162 | 0 | 0 |
| TPB ACQUISITION CORP I | COM | G8990L101 |  | 502 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6544 | 38930 | SH |  | SOLE |  | 38930 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS | G8T90F102 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | COM | G8T90F128 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A | G9059F100 |  | 515 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 850 | 37430 | SH |  | SOLE |  | 37430 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A | G9074V106 |  | 507 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | COM | G9074V114 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A | G91595101 |  | 505 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS | G9460M108 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CL A | G9460N106 |  | 498 | 49527 | SH |  | SOLE |  | 49527 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD | G9461B101 |  | 260 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS | G9461D107 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CL A | G9473A109 |  | 511 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4475 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2065 | 60569 | SH |  | SOLE |  | 60569 | 0 | 0 |
| XPAC ACQUISITION CORP | CL A | G9831X106 |  | 500 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15477 | 70158 | SH |  | SOLE |  | 70158 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2392 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 6172 | 53767 | SH |  | SOLE |  | 53767 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 15467 | 91978 | SH |  | SOLE |  | 91978 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3527 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2330 | 106098 | SH |  | SOLE |  | 106098 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1981 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6308 | 48655 | SH |  | SOLE |  | 48655 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2367 | 66294 | SH |  | SOLE |  | 66294 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 6195 | 75850 | SH |  | SOLE |  | 75850 | 0 | 0 |
| PERION NETWORK LTD | SHS | M78673114 |  | 1197 | 47329 | SH |  | SOLE |  | 47329 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 817 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 256 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 689 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 227 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1238 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 1006 | 49627 | SH |  | SOLE |  | 49627 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS | N53745100 |  | 3565 | 42932 | SH |  | SOLE |  | 42932 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6922 | 43803 | SH |  | SOLE |  | 43803 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1000 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6618 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1834 | 37096 | SH |  | SOLE |  | 37096 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 646 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| APX ACQUISITION CORP I | CL A | G0440J109 |  | 513 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A | G0888J108 |  | 4108 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | COM | G0888J124 |  | 13 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CL A | G19550105 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CL A | G1995D109 |  | 1035 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARTICA ACQUISITION CORP | COM | G1995D117 |  | 3 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CL A | G26507106 |  | 511 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A | G3218G109 |  | 4120 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | COM | G3218G117 |  | 10 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS | G3663X110 |  | 497 | 49228 | SH |  | SOLE |  | 49228 | 0 | 0 |
| HCM ACQUISITION CO | CL A | G4365A101 |  | 1026 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CL A | G4373K109 |  | 514 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CL A | G44525106 |  | 501 | 48842 | SH |  | SOLE |  | 48842 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | COM | G44525114 |  | 2 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CL A | G49219101 |  | 278 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CL A | G50735102 |  | 503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A | G54035103 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS | G5596W101 |  | 510 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A | G6293R106 |  | 2557 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| MOTIVE CAPITAL CORP II | COM | G6293R114 |  | 3 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CL A | G6448C103 |  | 514 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CL A | G6780C109 |  | 502 | 49945 | SH |  | SOLE |  | 49945 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS | G7008B105 |  | 1516 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CL A | G7207P103 |  | 258 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CL A | G79407105 |  | 3976 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| SILVERSPAC INC | CL A | G8136V104 |  | 1004 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| SILVERSPAC INC | COM | G8136V112 |  | 5 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A | G8465L107 |  | 511 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | COM | G8465L115 |  | 2 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CL A | G8675N109 |  | 512 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | COM | G8675N125 |  | 2 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A | G87077106 |  | 489 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CL A | G9320Z109 |  | 514 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CL A | G97775103 |  | 509 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |

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