|
美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息，也沒有確定它是否準確和完整。 |
|||||||||||||||||||||
| 美國證券交易委員會
華盛頓特區，20549 表格13F 表格13F信息表 |
|
||||||||||||||||||||
| 第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
| 價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
| 發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
| 1800 Flowers COM Inc. | CL A | 68243Q106 | 3,146 | 98,700 | SH | 鞋底 | 98,700 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 7,985 | 40,200 | SH | 鞋底 | 40,200 | 0 | 0 | ||
| 艾伯維公司(AbbVie Inc.) | COM | 00287Y109 | 7,716 | 68,500 | SH | 鞋底 | 68,500 | 0 | 0 | ||
| 阿爾岡昆壓水堆公用設施公司 | COM | 015857105 | 2,514 | 168,964 | SH | 鞋底 | 168,964 | 0 | 0 | ||
| 聯盟數據系統公司 | COM | 018581108 | 6,356 | 61,000 | SH | 鞋底 | 61,000 | 0 | 0 | ||
| Allscript Healthcare SOLUTNS.com | COM | 01988P108 | 17,525 | 946,800 | SH | 鞋底 | 946,800 | 0 | 0 | ||
| 好事達公司 | COM | 020002101 | 3,365 | 25,800 | SH | 鞋底 | 25,800 | 0 | 0 | ||
| Ally FINL Inc. | COM | 02005N100 | 2,891 | 58,000 | SH | 鞋底 | 58,000 | 0 | 0 | ||
| 阿爾法和歐米茄半導體LT SHS | 自蔓延 | G6331P104 | 2,741 | 90,200 | SH | 鞋底 | 90,200 | 0 | 0 | ||
| 奧馳亞集團(Altria Group Inc.) | COM | 02209S103 | 4,983 | 104,500 | SH | 鞋底 | 104,500 | 0 | 0 | ||
| 阿莫林公司 | COM | 023608102 | 5,030 | 62,840 | SH | 鞋底 | 62,840 | 0 | 0 | ||
| 美國企業FINL公司 | COM | 03076C106 | 3,111 | 12,500 | SH | 鞋底 | 12,500 | 0 | 0 | ||
| 安進公司 | COM | 031162100 | 4,924 | 20,200 | SH | 鞋底 | 20,200 | 0 | 0 | ||
| 蘋果公司 | COM | 037833100 | 3,160 | 23,075 | SH | 鞋底 | 23,075 | 0 | 0 | ||
| Arrow ELECTRS Inc. | COM | 042735100 | 13,672 | 120,110 | SH | 鞋底 | 120,110 | 0 | 0 | ||
| 聯合銀行公司 | COM | 045487105 | 3,277 | 160,000 | SH | 鞋底 | 160,000 | 0 | 0 | ||
| 美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 4,768 | 165,660 | SH | 鞋底 | 165,660 | 0 | 0 | ||
| Atmos能源公司 | COM | 049560105 | 26,150 | 272,086 | SH | 鞋底 | 272,086 | 0 | 0 | ||
| AutoNation Inc. | COM | 05329W102 | 3,764 | 39,700 | SH | 鞋底 | 39,700 | 0 | 0 | ||
| AutoZone Inc. | COM | 053332102 | 3,581 | 2,400 | SH | 鞋底 | 2,400 | 0 | 0 | ||
| AVANGRID Inc. | COM | 05351W103 | 6,737 | 131,000 | SH | 鞋底 | 131,000 | 0 | 0 | ||
| Avient公司 | COM | 05368V106 | 15,426 | 313,800 | SH | 鞋底 | 313,800 | 0 | 0 | ||
| Avista公司 | COM | 05379B107 | 1,535 | 35,972 | SH | 鞋底 | 35,972 | 0 | 0 | ||
| 紐約梅隆銀行 | COM | 064058100 | 5,456 | 106,500 | SH | 鞋底 | 106,500 | 0 | 0 | ||
| BankUnited Inc. | COM | 06652K103 | 3,842 | 90,000 | SH | 鞋底 | 90,000 | 0 | 0 | ||
| Banner公司 | COM新聞 | 06652V208 | 6,505 | 120,000 | SH | 鞋底 | 120,000 | 0 | 0 | ||
| BCE Inc. | COM新聞 | 05534B760 | 5,282 | 107,100 | SH | 鞋底 | 107,100 | 0 | 0 | ||
| Bed Bath&Beyond Inc. | COM | 075896100 | 15,197 | 456,500 | SH | 鞋底 | 456,500 | 0 | 0 | ||
| 伯克希爾哈撒韋公司-CL A | CL A | 084670108 | 25,953 | 62 | SH | 鞋底 | 62 | 0 | 0 | ||
| 伯克希爾-希爾斯銀行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 6,441 | 235,000 | SH | 鞋底 | 235,000 | 0 | 0 | ||
| 貝瑞全球集團(Berry Global Group Inc.) | COM | 08579W103 | 13,109 | 201,000 | SH | 鞋底 | 201,000 | 0 | 0 | ||
| 百思買公司 | COM | 086516101 | 3,162 | 27,500 | SH | 鞋底 | 27,500 | 0 | 0 | ||
| 五大體育用品公司 | COM | 08915P101 | 5,341 | 208,000 | SH | 鞋底 | 208,000 | 0 | 0 | ||
| Big Lot Inc. | COM | 089302103 | 16,199 | 245,400 | SH | 鞋底 | 245,400 | 0 | 0 | ||
| 生物遺傳公司 | COM | 09062X103 | 3,497 | 10,100 | SH | 鞋底 | 10,100 | 0 | 0 | ||
| BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 14,883 | 312,800 | SH | 鞋底 | 312,800 | 0 | 0 | ||
| 美國BK公司 | COM | 060505104 | 3,669 | 89,000 | SH | 鞋底 | 89,000 | 0 | 0 | ||
| 黑山公司 | COM | 092113109 | 5,831 | 88,847 | SH | 鞋底 | 88,847 | 0 | 0 | ||
| 黑石集團(Blackstone Group Inc.) | COM CL A | 09260D107 | 2,914 | 30,000 | SH | 鞋底 | 30,000 | 0 | 0 | ||
| BLUELINX Hldgs Inc. | COM新聞 | 09624H208 | 3,841 | 76,400 | SH | 鞋底 | 76,400 | 0 | 0 | ||
| Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | 3,041 | 35,700 | SH | 鞋底 | 35,700 | 0 | 0 | ||
| BP PLC | 贊助ADR | 055622104 | 5,001 | 189,300 | SH | 鞋底 | 189,300 | 0 | 0 | ||
| 百時美施貴寶公司 | COM | 110122108 | 5,045 | 75,500 | SH | 鞋底 | 75,500 | 0 | 0 | ||
| 英國AMERN TOB PLC | 贊助ADR | 110448107 | 5,106 | 129,900 | SH | 鞋底 | 129,900 | 0 | 0 | ||
| Brookline Bancorp Inc Del | COM | 11373M107 | 972 | 65,000 | SH | 鞋底 | 65,000 | 0 | 0 | ||
| Cadence Bancorporation | CL A | 12739A100 | 4,907 | 235,000 | SH | 鞋底 | 235,000 | 0 | 0 | ||
| 加拿大NAT RES有限公司 | COM | 136385101 | 5,917 | 163,100 | SH | 鞋底 | 163,100 | 0 | 0 | ||
| Capital One FINL公司 | COM | 14040H105 | 3,635 | 23,500 | SH | 鞋底 | 23,500 | 0 | 0 | ||
| 紅衣主教健康公司 | COM | 14149Y108 | 3,054 | 53,500 | SH | 鞋底 | 53,500 | 0 | 0 | ||
| Caseys Gen商店公司 | COM | 147528103 | 10,666 | 54,800 | SH | 鞋底 | 54,800 | 0 | 0 | ||
| Celestica Inc. | SUB VTG SHS | 15101Q108 | 123 | 15,702 | SH | 鞋底 | 15,702 | 0 | 0 | ||
| CenterPoint Energy Inc. | COM | 15189T107 | 16,037 | 654,028 | SH | 鞋底 | 654,028 | 0 | 0 | ||
| Centrus Energy Corp | CL A | 15643U104 | 3,398 | 133,900 | SH | 鞋底 | 133,900 | 0 | 0 | ||
| 世紀明礬公司 | COM | 156431108 | 3,636 | 282,100 | SH | 鞋底 | 282,100 | 0 | 0 | ||
| Cheniere Energy Inc. | COM新聞 | 16411R208 | 27,351 | 315,317 | SH | 鞋底 | 315,317 | 0 | 0 | ||
| 切薩皮克公用事業公司 | COM | 165303108 | 3,858 | 32,058 | SH | 鞋底 | 32,058 | 0 | 0 | ||
| 雪佛龍公司最新消息 | COM | 166764100 | 9,817 | 93,725 | SH | 鞋底 | 93,725 | 0 | 0 | ||
| 思科SYS Inc. | COM | 17275R102 | 13,759 | 259,600 | SH | 鞋底 | 259,600 | 0 | 0 | ||
| CIT集團公司 | COM新聞 | 125581801 | 6,500 | 126,000 | SH | 鞋底 | 126,000 | 0 | 0 | ||
| 花旗趨勢公司 | COM | 17306X102 | 4,298 | 49,400 | SH | 鞋底 | 49,400 | 0 | 0 | ||
| 花旗集團(Citigroup Inc.) | COM新聞 | 172967424 | 7,811 | 110,400 | SH | 鞋底 | 110,400 | 0 | 0 | ||
| Clorox CO Del | COM | 189054109 | 2,735 | 15,200 | SH | 鞋底 | 15,200 | 0 | 0 | ||
| CMS能源公司 | COM | 125896100 | 13,848 | 234,398 | SH | 鞋底 | 234,398 | 0 | 0 | ||
| 可口可樂公司 | COM | 191216100 | 9,191 | 169,850 | SH | 鞋底 | 169,850 | 0 | 0 | ||
| 科爾法克斯公司 | COM | 194014106 | 14,581 | 318,300 | SH | 鞋底 | 318,300 | 0 | 0 | ||
| 高露潔棕欖公司 | COM | 194162103 | 5,003 | 61,500 | SH | 鞋底 | 61,500 | 0 | 0 | ||
| 商業金屬公司 | COM | 201723103 | 14,494 | 471,800 | SH | 鞋底 | 471,800 | 0 | 0 | ||
| 社區健康系統公司新網站 | COM | 203668108 | 4,867 | 315,200 | SH | 鞋底 | 315,200 | 0 | 0 | ||
| 康森哲公司 | COM | 20602D101 | 10,709 | 66,600 | SH | 鞋底 | 66,600 | 0 | 0 | ||
| ConDUENT Inc. | COM | 206787103 | 131 | 17,433 | SH | 鞋底 | 17,433 | 0 | 0 | ||
| ConnectOne Bancorp Inc. | COM | 20786W107 | 6,412 | 245,000 | SH | 鞋底 | 245,000 | 0 | 0 | ||
| 康菲石油(ConocoPhillips) | COM | 20825C104 | 5,384 | 88,400 | SH | 鞋底 | 88,400 | 0 | 0 | ||
| 聯合愛迪生公司 | COM | 209115104 | 13,751 | 191,736 | SH | 鞋底 | 191,736 | 0 | 0 | ||
| ContextLogic Inc. | COM CL A | 21077C107 | 222 | 16,843 | SH | 鞋底 | 16,843 | 0 | 0 | ||
| 康寧公司 | COM | 219350105 | 4,822 | 117,900 | SH | 鞋底 | 117,900 | 0 | 0 | ||
| COVETRUS Inc. | COM | 22304C100 | 2,300 | 85,200 | SH | 鞋底 | 85,200 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 5,607 | 67,200 | SH | 鞋底 | 67,200 | 0 | 0 | ||
| D R Horton Inc. | COM | 23331A109 | 3,235 | 35,800 | SH | 鞋底 | 35,800 | 0 | 0 | ||
| 達科電子公司 | COM | 234264109 | 129 | 19,579 | SH | 鞋底 | 19,579 | 0 | 0 | ||
| 丹瑙斯公司 | 自蔓延 | Y1968P121 | 8,347 | 108,703 | SH | 鞋底 | 108,703 | 0 | 0 | ||
| 美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 3,159 | 14,600 | SH | 鞋底 | 14,600 | 0 | 0 | ||
| 美元樹公司 | COM | 256746108 | 2,796 | 28,100 | SH | 鞋底 | 28,100 | 0 | 0 | ||
| 道明能源公司 | COM | 25746U109 | 26,241 | 356,677 | SH | 鞋底 | 356,677 | 0 | 0 | ||
| 陶氏化學公司 | COM | 260557103 | 9,514 | 150,350 | SH | 鞋底 | 150,350 | 0 | 0 | ||
| DTE能源CO | COM | 233331107 | 15,203 | 117,304 | SH | 鞋底 | 117,304 | 0 | 0 | ||
| 杜克能源公司(Duke Energy Corp)新 | COM | 26441C204 | 16,495 | 167,087 | SH | 鞋底 | 167,087 | 0 | 0 | ||
| EBay Inc. | COM | 278642103 | 3,580 | 50,992 | SH | 鞋底 | 50,992 | 0 | 0 | ||
| 艾默生電氣公司 | COM | 291011104 | 3,089 | 32,100 | SH | 鞋底 | 32,100 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 27,910 | 697,065 | SH | 鞋底 | 697,065 | 0 | 0 | ||
| Entergy Corp NEW | COM | 29364G103 | 495 | 4,960 | SH | 鞋底 | 4,960 | 0 | 0 | ||
| Essential Utils Inc. | COM | 29670G102 | 11,064 | 242,100 | SH | 鞋底 | 242,100 | 0 | 0 | ||
| 每一種能源 | COM | 30040W108 | 6,634 | 82,675 | SH | 鞋底 | 82,675 | 0 | 0 | ||
| Exelon公司 | COM | 30161N101 | 6,785 | 153,131 | SH | 鞋底 | 153,131 | 0 | 0 | ||
| 埃克森美孚公司 | COM | 30231G102 | 5,205 | 82,510 | SH | 鞋底 | 82,510 | 0 | 0 | ||
| First Bancorp P R | COM新聞 | 318672706 | 6,377 | 535,000 | SH | 鞋底 | 535,000 | 0 | 0 | ||
| 中西部第一銀行(First Midwest Bancorp Del) | COM | 320867104 | 6,246 | 315,000 | SH | 鞋底 | 315,000 | 0 | 0 | ||
| Fluent Inc. | COM | 34380C102 | 1,433 | 489,000 | SH | 鞋底 | 489,000 | 0 | 0 | ||
| 法拉盛FINL公司 | COM | 343873105 | 6,322 | 295,000 | SH | 鞋底 | 295,000 | 0 | 0 | ||
| FMC公司 | COM新聞 | 302491303 | 2,932 | 27,100 | SH | 鞋底 | 27,100 | 0 | 0 | ||
| 富通銀行(Fortis Inc.) | COM | 349553107 | 8,425 | 190,476 | SH | 鞋底 | 190,476 | 0 | 0 | ||
| 吉利德科學公司 | COM | 375558103 | 5,130 | 74,500 | SH | 鞋底 | 74,500 | 0 | 0 | ||
| 葛蘭素史克(GlaxoSmithKline PLC) | 贊助ADR | 37733W105 | 5,495 | 138,000 | SH | 鞋底 | 138,000 | 0 | 0 | ||
| Global PMTS Inc. | COM | 37940X102 | 2,532 | 13,500 | SH | 鞋底 | 13,500 | 0 | 0 | ||
| Gogo Inc. | COM新聞 | 38046C109 | 2,663 | 234,000 | SH | 鞋底 | 234,000 | 0 | 0 | ||
| 高盛集團(Goldman Sachs Group Inc.) | COM | 38141G104 | 3,416 | 9,000 | SH | 鞋底 | 9,000 | 0 | 0 | ||
| GoPro Inc. | CL A | 38268T103 | 3,293 | 282,700 | SH | 鞋底 | 282,700 | 0 | 0 | ||
| 綠磚合作伙伴公司 | COM | 392709101 | 3,175 | 139,600 | SH | 鞋底 | 139,600 | 0 | 0 | ||
| 雜貨店Hldg Corp | COM | 39874R101 | 8,516 | 245,700 | SH | 鞋底 | 245,700 | 0 | 0 | ||
| 漢考克·惠特尼公司 | COM | 410120109 | 5,599 | 126,000 | SH | 鞋底 | 126,000 | 0 | 0 | ||
| HarborOne Bancorp Inc.全新 | COM新聞 | 41165Y100 | 2,510 | 175,000 | SH | 鞋底 | 175,000 | 0 | 0 | ||
| HCA醫療保健公司 | COM | 40412C101 | 3,308 | 16,000 | SH | 鞋底 | 16,000 | 0 | 0 | ||
| Hibbett Inc. | COM | 428567101 | 4,688 | 52,300 | SH | 鞋底 | 52,300 | 0 | 0 | ||
| Hingham INSTN SVGS MASS | COM | 433323102 | 6,682 | 23,000 | SH | 鞋底 | 23,000 | 0 | 0 | ||
| 霍洛奇公司 | COM | 436440101 | 2,549 | 38,200 | SH | 鞋底 | 38,200 | 0 | 0 | ||
| 家得寶公司 | COM | 437076102 | 9,088 | 28,500 | SH | 鞋底 | 28,500 | 0 | 0 | ||
| HOMETRUST BancShares Inc. | COM | 437872104 | 6,975 | 250,000 | SH | 鞋底 | 250,000 | 0 | 0 | ||
| 霍夫納尼亞企業公司 | CL A新 | 442487401 | 6,579 | 61,900 | SH | 鞋底 | 61,900 | 0 | 0 | ||
| 惠普公司 | COM | 40434L105 | 7,620 | 252,400 | SH | 鞋底 | 252,400 | 0 | 0 | ||
| Humana Inc. | COM | 444859102 | 3,232 | 7,300 | SH | 鞋底 | 7,300 | 0 | 0 | ||
| 亨廷頓銀行股份有限公司 | COM | 446150104 | 2,925 | 205,000 | SH | 鞋底 | 205,000 | 0 | 0 | ||
| 獨立BK公司彌撒 | COM | 453836108 | 4,341 | 57,500 | SH | 鞋底 | 57,500 | 0 | 0 | ||
| 基礎設施和能源ALTRNTIVE Inc. | COM | 45686J104 | 1,839 | 143,000 | SH | 鞋底 | 143,000 | 0 | 0 | ||
| 英特爾公司 | COM | 458140100 | 6,831 | 121,673 | SH | 鞋底 | 121,673 | 0 | 0 | ||
| 國際商務機器公司(International Business Machs Com) | COM | 459200101 | 10,445 | 71,250 | SH | 鞋底 | 71,250 | 0 | 0 | ||
| Interpublic Group COS Inc. | COM | 460690100 | 3,428 | 105,500 | SH | 鞋底 | 105,500 | 0 | 0 | ||
| 投資者Bancorp Inc New | COM | 46146L101 | 5,918 | 415,000 | SH | 鞋底 | 415,000 | 0 | 0 | ||
| 傑富瑞金融集團(Jefferies FINL Group Inc.) | COM | 47233W109 | 17,186 | 502,500 | SH | 鞋底 | 502,500 | 0 | 0 | ||
| 強生公司 | COM | 478160104 | 4,810 | 29,200 | SH | 鞋底 | 29,200 | 0 | 0 | ||
| 摩根大通(JPMorgan Chase&Co.) | COM | 46625H100 | 10,981 | 70,600 | SH | 鞋底 | 70,600 | 0 | 0 | ||
| KB主頁 | COM | 48666K109 | 10,033 | 246,400 | SH | 鞋底 | 246,400 | 0 | 0 | ||
| Kearny FINL公司MD | COM | 48716P108 | 4,362 | 365,000 | SH | 鞋底 | 365,000 | 0 | 0 | ||
| 凱洛格公司 | COM | 487836108 | 3,069 | 47,700 | SH | 鞋底 | 47,700 | 0 | 0 | ||
| 金佰利公司 | COM | 494368103 | 2,876 | 21,500 | SH | 鞋底 | 21,500 | 0 | 0 | ||
| 金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 26,636 | 1,461,101 | SH | 鞋底 | 1,461,101 | 0 | 0 | ||
| 柯克蘭公司 | COM | 497498105 | 2,579 | 112,700 | SH | 鞋底 | 112,700 | 0 | 0 | ||
| KKR&CO公司 | COM | 48251W104 | 3,584 | 60,500 | SH | 鞋底 | 60,500 | 0 | 0 | ||
| 卡夫亨氏公司 | COM | 500754106 | 5,118 | 125,500 | SH | 鞋底 | 125,500 | 0 | 0 | ||
| 克羅格公司 | COM | 501044101 | 8,696 | 227,000 | SH | 鞋底 | 227,000 | 0 | 0 | ||
| Lakeland Bancorp Inc. | COM | 511637100 | 6,380 | 365,000 | SH | 鞋底 | 365,000 | 0 | 0 | ||
| LAND END INC NEW | COM | 51509F105 | 4,286 | 104,400 | SH | 鞋底 | 104,400 | 0 | 0 | ||
| LG顯示器有限公司 | Spons ADR代表 | 50186V102 | 134 | 12,507 | SH | 鞋底 | 12,507 | 0 | 0 | ||
| Lithia MTRS Inc. | CL A | 536797103 | 15,842 | 46,100 | SH | 鞋底 | 46,100 | 0 | 0 | ||
| LKQ公司 | COM | 501889208 | 15,578 | 316,500 | SH | 鞋底 | 316,500 | 0 | 0 | ||
| 洛克希德·馬丁公司 | COM | 539830109 | 3,140 | 8,300 | SH | 鞋底 | 8,300 | 0 | 0 | ||
| Lowes COS Inc. | COM | 548661107 | 3,336 | 17,200 | SH | 鞋底 | 17,200 | 0 | 0 | ||
| LPL FINL Hldgs Inc. | COM | 50212V100 | 16,211 | 120,100 | SH | 鞋底 | 120,100 | 0 | 0 | ||
| 木材清算公司Hldgs Inc.com | COM | 55003T107 | 2,117 | 100,345 | SH | 鞋底 | 100,345 | 0 | 0 | ||
| 宏利金融(Manulife FINL Corp) | COM | 56501R106 | 4,456 | 226,200 | SH | 鞋底 | 226,200 | 0 | 0 | ||
| MARINEMAX公司 | COM | 567908108 | 3,378 | 69,300 | SH | 鞋底 | 69,300 | 0 | 0 | ||
| 加入萬事達卡公司 | CL A | 57636Q104 | 3,345 | 9,163 | SH | 鞋底 | 9,163 | 0 | 0 | ||
| 美泰公司 | COM | 577081102 | 15,984 | 795,200 | SH | 鞋底 | 795,200 | 0 | 0 | ||
| MAXAR科技公司 | COM | 57778K105 | 12,790 | 320,400 | SH | 鞋底 | 320,400 | 0 | 0 | ||
| 麥當勞公司 | COM | 580135101 | 5,151 | 22,300 | SH | 鞋底 | 22,300 | 0 | 0 | ||
| MDU RES集團公司 | COM | 552690109 | 5,992 | 191,207 | SH | 鞋底 | 191,207 | 0 | 0 | ||
| 默克公司 | COM | 58933Y105 | 11,389 | 146,450 | SH | 鞋底 | 146,450 | 0 | 0 | ||
| Meridian Bancorp Inc.MD | COM | 58958U103 | 4,910 | 240,000 | SH | 鞋底 | 240,000 | 0 | 0 | ||
| 梅里吉特家庭公司 | COM | 59001A102 | 8,514 | 90,500 | SH | 鞋底 | 90,500 | 0 | 0 | ||
| 大都會人壽公司 | COM | 59156R108 | 4,686 | 78,300 | SH | 鞋底 | 78,300 | 0 | 0 | ||
| MGE能源公司 | COM | 55277P104 | 1,126 | 15,129 | SH | 鞋底 | 15,129 | 0 | 0 | ||
| Molina Healthcare Inc. | COM | 60855R100 | 3,492 | 13,800 | SH | 鞋底 | 13,800 | 0 | 0 | ||
| Mondelez INTL Inc. | CL A | 609207105 | 5,414 | 86,700 | SH | 鞋底 | 86,700 | 0 | 0 | ||
| 速匯金國際公司 | COM新聞 | 60935Y208 | 3,681 | 365,200 | SH | 鞋底 | 365,200 | 0 | 0 | ||
| 穆迪公司(Moodys Corp) | COM | 615369105 | 2,899 | 8,000 | SH | 鞋底 | 8,000 | 0 | 0 | ||
| 摩根士丹利 | COM新聞 | 617446448 | 3,301 | 36,000 | SH | 鞋底 | 36,000 | 0 | 0 | ||
| MYR集團(MYR Group Inc.)戴爾 | COM | 55405W104 | 4,501 | 49,500 | SH | 鞋底 | 49,500 | 0 | 0 | ||
| 國家燃氣公司 | COM | 636180101 | 7,092 | 135,724 | SH | 鞋底 | 135,724 | 0 | 0 | ||
| 國網PLC | SPON ADR新功能 | 636274409 | 25,515 | 399,044 | SH | 鞋底 | 399,044 | 0 | 0 | ||
| 新澤西Res公司 | COM | 646025106 | 7,353 | 185,834 | SH | 鞋底 | 185,834 | 0 | 0 | ||
| 紐約Cmnty Bancorp Inc. | COM | 649445103 | 4,133 | 375,000 | SH | 鞋底 | 375,000 | 0 | 0 | ||
| 紐蒙特公司 | COM | 651639106 | 5,394 | 85,100 | SH | 鞋底 | 85,100 | 0 | 0 | ||
| NiSource Inc. | COM | 65473P105 | 14,925 | 609,181 | SH | 鞋底 | 609,181 | 0 | 0 | ||
| 西北NAT Hldg CO | COM | 66765N105 | 3,929 | 74,803 | SH | 鞋底 | 74,803 | 0 | 0 | ||
| 西北公司 | COM新聞 | 668074305 | 2,090 | 34,698 | SH | 鞋底 | 34,698 | 0 | 0 | ||
| NORTONLIFELOCK Inc. | COM | 668771108 | 3,843 | 141,200 | SH | 鞋底 | 141,200 | 0 | 0 | ||
| 如新企業有限公司 | CL A | 67018T105 | 2,810 | 49,600 | SH | 鞋底 | 49,600 | 0 | 0 | ||
| 宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 3,208 | 40,100 | SH | 鞋底 | 40,100 | 0 | 0 | ||
| One Gas Inc. | COM | 68235P108 | 10,219 | 137,875 | SH | 鞋底 | 137,875 | 0 | 0 | ||
| 甲骨文公司 | COM | 68389X105 | 3,454 | 44,370 | SH | 鞋底 | 44,370 | 0 | 0 | ||
| 奧萊利汽車公司 | COM | 67103H107 | 3,511 | 6,200 | SH | 鞋底 | 6,200 | 0 | 0 | ||
| 有機體與CO | 普通股 | 68622V106 | 316 | 10,450 | SH | 鞋底 | 10,450 | 0 | 0 | ||
| Owens&Minor Inc.全新 | COM | 690732102 | 20,987 | 495,800 | SH | 鞋底 | 495,800 | 0 | 0 | ||
| 太平洋高級銀行(Pacific Premier Bancorp) | COM | 69478X105 | 3,383 | 80,000 | SH | 鞋底 | 80,000 | 0 | 0 | ||
| PacWest Bancorp Del | COM | 695263103 | 4,631 | 112,500 | SH | 鞋底 | 112,500 | 0 | 0 | ||
| PayPal Hldgs Inc. | COM | 70450Y103 | 3,498 | 12,000 | SH | 鞋底 | 12,000 | 0 | 0 | ||
| PaySafe Limited | 訂單 | G6964L107 | 630 | 52,000 | SH | 鞋底 | 52,000 | 0 | 0 | ||
| PCSB FINL公司 | COM | 69324R104 | 818 | 45,000 | SH | 鞋底 | 45,000 | 0 | 0 | ||
| PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 2,888 | 46,800 | SH | 鞋底 | 46,800 | 0 | 0 | ||
| 百事公司 | COM | 713448108 | 5,275 | 35,600 | SH | 鞋底 | 35,600 | 0 | 0 | ||
| Petroleo Brasileiro SA Petrobr贊助的ADR | 贊助ADR | 71654V408 | 7,287 | 595,800 | SH | 鞋底 | 595,800 | 0 | 0 | ||
| 輝瑞公司 | COM | 717081103 | 5,408 | 138,100 | SH | 鞋底 | 138,100 | 0 | 0 | ||
| PG&E公司 | COM | 69331C108 | 13,116 | 1,289,649 | SH | 鞋底 | 1,289,649 | 0 | 0 | ||
| 菲利普莫里斯國際貿易公司 | COM | 718172109 | 8,682 | 87,600 | SH | 鞋底 | 87,600 | 0 | 0 | ||
| 平原GP Hldgs L P | LTP PARTNR INT A | 72651A207 | 3,573 | 299,255 | SH | 鞋底 | 299,255 | 0 | 0 | ||
| PPL公司 | COM | 69351T106 | 1,726 | 61,719 | SH | 鞋底 | 61,719 | 0 | 0 | ||
| 普萊斯T羅集團公司 | COM | 74144T108 | 3,365 | 17,000 | SH | 鞋底 | 17,000 | 0 | 0 | ||
| 寶潔公司 | COM | 742718109 | 5,046 | 37,400 | SH | 鞋底 | 37,400 | 0 | 0 | ||
| 進步公司 | COM | 743315103 | 3,153 | 32,100 | SH | 鞋底 | 32,100 | 0 | 0 | ||
| 公共SVC企業GRP Inc.com | COM | 744573106 | 14,337 | 239,990 | SH | 鞋底 | 239,990 | 0 | 0 | ||
| 普爾特集團(Pulte Group Inc.) | COM | 745867101 | 3,334 | 61,100 | SH | 鞋底 | 61,100 | 0 | 0 | ||
| QIWI PLC | SPON ADR代表B | 74735M108 | 131 | 12,275 | SH | 鞋底 | 12,275 | 0 | 0 | ||
| 廣達SVCS公司 | COM | 74762E102 | 18,051 | 199,300 | SH | 鞋底 | 199,300 | 0 | 0 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 3,141 | 23,800 | SH | 鞋底 | 23,800 | 0 | 0 | ||
| Qurate零售公司 | COM SER A | 74915M100 | 3,248 | 248,118 | SH | 鞋底 | 248,118 | 0 | 0 | ||
| Rayonier Advanced MATLS Inc. | COM | 75508B104 | 2,462 | 367,959 | SH | 鞋底 | 367,959 | 0 | 0 | ||
| 雷神技術公司 | COM | 75513E101 | 5,340 | 62,600 | SH | 鞋底 | 62,600 | 0 | 0 | ||
| 再生製藥公司(Regeneron PharmPharmticals) | COM | 75886F107 | 3,407 | 6,100 | SH | 鞋底 | 6,100 | 0 | 0 | ||
| 可再生能源集團公司 | COM新聞 | 75972A301 | 13,129 | 210,600 | SH | 鞋底 | 210,600 | 0 | 0 | ||
| 研資局資源公司 | COM | 74955L103 | 561 | 22,254 | SH | 鞋底 | 22,254 | 0 | 0 | ||
| 皇家BK CDA | COM | 780087102 | 5,430 | 53,600 | SH | 鞋底 | 53,600 | 0 | 0 | ||
| 荷蘭皇家殼牌公司 | SPON ADR B | 780259206 | 4,585 | 113,500 | SH | 鞋底 | 113,500 | 0 | 0 | ||
| 嘉信理財(Schwab Charles Corp) | COM | 808513105 | 437 | 6,000 | SH | 鞋底 | 6,000 | 0 | 0 | ||
| Seal Air Corp NEW | COM | 81211K100 | 14,261 | 240,700 | SH | 鞋底 | 240,700 | 0 | 0 | ||
| SELECTQUOTE Inc. | COM | 816307300 | 424 | 22,000 | SH | 鞋底 | 22,000 | 0 | 0 | ||
| 桑普拉能源 | COM | 816851109 | 26,329 | 198,740 | SH | 鞋底 | 198,740 | 0 | 0 | ||
| 海岸銀行股份有限公司 | COM | 825107105 | 1,675 | 100,000 | SH | 鞋底 | 100,000 | 0 | 0 | ||
| 簽名BK紐約 | COM | 82669G104 | 2,825 | 11,500 | SH | 鞋底 | 11,500 | 0 | 0 | ||
| Signet珠寶商有限公司 | 自蔓延 | G81276100 | 5,518 | 68,300 | SH | 鞋底 | 68,300 | 0 | 0 | ||
| 睡眠編號公司 | COM | 83125X103 | 17,163 | 156,100 | SH | 鞋底 | 156,100 | 0 | 0 | ||
| Snap On Inc. | COM | 833034101 | 3,039 | 13,600 | SH | 鞋底 | 13,600 | 0 | 0 | ||
| 索菲科技公司 | COM | 83406F102 | 882 | 46,000 | SH | 鞋底 | 46,000 | 0 | 0 | ||
| 南澤西INDS公司 | COM | 838518108 | 6,528 | 251,771 | SH | 鞋底 | 251,771 | 0 | 0 | ||
| 南方CO | COM | 842587107 | 25,559 | 422,400 | SH | 鞋底 | 422,400 | 0 | 0 | ||
| 西南天然氣公司Hldgs Inc. | COM | 844895102 | 8,023 | 121,217 | SH | 鞋底 | 121,217 | 0 | 0 | ||
| Spire Inc. | COM | 84857L101 | 6,822 | 94,391 | SH | 鞋底 | 94,391 | 0 | 0 | ||
| Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 2,982 | 167,800 | SH | 鞋底 | 167,800 | 0 | 0 | ||
| Square Inc. | CL A | 852234103 | 2,194 | 9,000 | SH | 鞋底 | 9,000 | 0 | 0 | ||
| Sterling Bancorp Del | COM | 85917A100 | 3,099 | 125,000 | SH | 鞋底 | 125,000 | 0 | 0 | ||
| 森科爾能源公司(Suncor Energy Inc.) | COM | 867224107 | 5,511 | 229,900 | SH | 鞋底 | 229,900 | 0 | 0 | ||
| SunOpta Inc. | COM | 8676EP108 | 2,304 | 188,200 | SH | 鞋底 | 188,200 | 0 | 0 | ||
| 手術夥伴公司 | COM | 86881A100 | 4,983 | 74,800 | SH | 鞋底 | 74,800 | 0 | 0 | ||
| SYNNEX公司 | COM | 87162W100 | 8,277 | 67,981 | SH | 鞋底 | 67,981 | 0 | 0 | ||
| Synovus FINL公司 | COM新聞 | 87161C501 | 5,046 | 115,000 | SH | 鞋底 | 115,000 | 0 | 0 | ||
| 目標公司 | COM | 87612E106 | 3,626 | 15,000 | SH | 鞋底 | 15,000 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 3,770 | 810,690 | SH | 鞋底 | 810,690 | 0 | 0 | ||
| 德克薩斯州CAP銀行股份有限公司 | COM | 88224Q107 | 5,841 | 92,000 | SH | 鞋底 | 92,000 | 0 | 0 | ||
| 德克薩斯INSTRS公司 | COM | 882508104 | 5,174 | 26,907 | SH | 鞋底 | 26,907 | 0 | 0 | ||
| 鐵姆肯公司 | COM | 887389104 | 13,507 | 167,600 | SH | 鞋底 | 167,600 | 0 | 0 | ||
| 泰坦MACHY公司 | COM | 88830R101 | 4,072 | 131,600 | SH | 鞋底 | 131,600 | 0 | 0 | ||
| 多倫多道明BK ONT | COM新聞 | 891160509 | 5,303 | 75,700 | SH | 鞋底 | 75,700 | 0 | 0 | ||
| TOTALENERGIES SE | 贊助ADS | 89151E109 | 4,503 | 99,500 | SH | 鞋底 | 99,500 | 0 | 0 | ||
| Tradeweb MKTS Inc. | CL A | 892672106 | 3,171 | 37,500 | SH | 鞋底 | 37,500 | 0 | 0 | ||
| 旅行者公司 | COM | 89417E109 | 621 | 4,150 | SH | 鞋底 | 4,150 | 0 | 0 | ||
| Tronox Holdings PLC | 自蔓延 | G9087Q102 | 3,837 | 171,300 | SH | 鞋底 | 171,300 | 0 | 0 | ||
| 海龜海灘公司 | COM新聞 | 900450206 | 3,265 | 102,300 | SH | 鞋底 | 102,300 | 0 | 0 | ||
| UGI公司新聞 | COM | 902681105 | 6,574 | 141,952 | SH | 鞋底 | 141,952 | 0 | 0 | ||
| Ultra Clean Hldgs Inc. | COM | 90385V107 | 3,825 | 71,200 | SH | 鞋底 | 71,200 | 0 | 0 | ||
| 聯合利華PLC | SPON ADR新功能 | 904767704 | 5,171 | 88,400 | SH | 鞋底 | 88,400 | 0 | 0 | ||
| 聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 2,947 | 13,400 | SH | 鞋底 | 13,400 | 0 | 0 | ||
| 聯合納特食品公司 | COM | 911163103 | 4,231 | 114,400 | SH | 鞋底 | 114,400 | 0 | 0 | ||
| 美國聯合包裹服務公司 | CL B | 911312106 | 5,990 | 28,800 | SH | 鞋底 | 28,800 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 3,324 | 8,300 | SH | 鞋底 | 8,300 | 0 | 0 | ||
| Unitil公司 | COM | 913259107 | 1,245 | 23,498 | SH | 鞋底 | 23,498 | 0 | 0 | ||
| Valmont INDS Inc. | COM | 920253101 | 17,303 | 73,303 | SH | 鞋底 | 73,303 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 11,520 | 205,600 | SH | 鞋底 | 205,600 | 0 | 0 | ||
| VirnetX Hldg公司 | COM | 92823T108 | 1,990 | 466,100 | SH | 鞋底 | 466,100 | 0 | 0 | ||
| Virtu FINL Inc. | CL A | 928254101 | 2,851 | 103,200 | SH | 鞋底 | 103,200 | 0 | 0 | ||
| Visa Inc. | COM CL A | 92826C839 | 3,367 | 14,400 | SH | 鞋底 | 14,400 | 0 | 0 | ||
| Vista户外公司 | COM | 928377100 | 26,847 | 580,100 | SH | 鞋底 | 580,100 | 0 | 0 | ||
| VOXX INTL公司 | CL A | 91829F104 | 2,087 | 149,000 | SH | 鞋底 | 149,000 | 0 | 0 | ||
| 沃爾格林靴子聯盟公司 | COM | 931427108 | 4,969 | 94,450 | SH | 鞋底 | 94,450 | 0 | 0 | ||
| 沃爾瑪公司 | COM | 931142103 | 2,990 | 21,200 | SH | 鞋底 | 21,200 | 0 | 0 | ||
| 韋伯斯特財務公司(Webster FINL Corp Conn) | COM | 947890109 | 2,134 | 40,000 | SH | 鞋底 | 40,000 | 0 | 0 | ||
| WEC能源集團公司 | COM | 92939U106 | 25,692 | 288,840 | SH | 鞋底 | 288,840 | 0 | 0 | ||
| 富國銀行CO NEW | COM | 949746101 | 3,668 | 81,000 | SH | 鞋底 | 81,000 | 0 | 0 | ||
| 西部新ENG Bancorp Inc. | COM | 958892101 | 489 | 60,000 | SH | 鞋底 | 60,000 | 0 | 0 | ||
| 惠而浦公司 | COM | 963320106 | 3,161 | 14,500 | SH | 鞋底 | 14,500 | 0 | 0 | ||
| 威廉姆斯·索諾馬公司 | COM | 969904101 | 18,503 | 115,900 | SH | 鞋底 | 115,900 | 0 | 0 | ||
| WinTrust FINL公司 | COM | 97650W108 | 5,294 | 70,000 | SH | 鞋底 | 70,000 | 0 | 0 | ||
| WSFS FINL公司 | COM | 929328102 | 5,824 | 125,000 | SH | 鞋底 | 125,000 | 0 | 0 | ||
| Xcel Energy Inc. | COM | 98389B100 | 10,771 | 163,499 | SH | 鞋底 | 163,499 | 0 | 0 | ||
| 黃色公司 | COM | 985510106 | 3,614 | 555,100 | SH | 鞋底 | 555,100 | 0 | 0 | ||