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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 2,202 31,452 SH   SOLE   31,452 0 0
AAR CORP COM 000361105 1,066 25,584 SH   SOLE   25,584 0 0
ABM INDS INC COM 000957100 2,639 51,731 SH   SOLE   51,731 0 0
AFLAC INC COM 001055102 4,099 80,091 SH   SOLE   80,091 0 0
AGCO CORP COM 001084102 2,956 20,577 SH   SOLE   20,577 0 0
AES CORP COM 00130H105 2,240 83,559 SH   SOLE   83,559 0 0
AMC NETWORKS INC CL A 00164V103 1,229 23,117 SH   SOLE   23,117 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,682 36,385 SH   SOLE   36,385 0 0
ANI PHARMACEUTICALS INC COM 00182C103 268 7,428 SH   SOLE   7,428 0 0
ASGN INC COM 00191U102 1,687 17,681 SH   SOLE   17,681 0 0
AT&T INC COM 00206R102 26,999 891,951 SH   SOLE   891,951 0 0
ATN INTL INC COM 00215F107 416 8,460 SH   SOLE   8,460 0 0
AZZ INC COM 002474104 985 19,561 SH   SOLE   19,561 0 0
ABBOTT LABS COM 002824100 26,552 221,561 SH   SOLE   221,561 0 0
ABBVIE INC COM 00287Y109 23,901 220,854 SH   SOLE   220,854 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,651 48,122 SH   SOLE   48,122 0 0
ABIOMED INC COM 003654100 1,803 5,657 SH   SOLE   5,657 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,697 29,704 SH   SOLE   29,704 0 0
ACADIA RLTY TR COM 004239109 1,262 66,542 SH   SOLE   66,542 0 0
ACI WORLDWIDE INC COM 004498101 1,487 39,080 SH   SOLE   39,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,011 96,897 SH   SOLE   96,897 0 0
ACUITY BRANDS INC COM 00508Y102 2,333 14,139 SH   SOLE   14,139 0 0
ADDUS HOMECARE CORP COM 006739106 1,213 11,595 SH   SOLE   11,595 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,497 59,948 SH   SOLE   59,948 0 0
ADTALEM GLOBAL ED INC COM 00737L103 662 16,732 SH   SOLE   16,732 0 0
ADTRAN INC COM 00738A106 622 37,278 SH   SOLE   37,278 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,504 8,195 SH   SOLE   8,195 0 0
AECOM COM 00766T100 3,505 54,677 SH   SOLE   54,677 0 0
AEGION CORP COM 00770F104 679 23,603 SH   SOLE   23,603 0 0
ADVANSIX INC COM 00773T101 580 21,620 SH   SOLE   21,620 0 0
ADVANCED MERGER PARTNERS INC UNIT 00777J208 500 50,000 SH   SOLE   50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,429 115,606 SH   SOLE   115,606 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,187 91,557 SH   SOLE   91,557 0 0
ADVANCED ENERGY INDS COM 007973100 3,225 29,537 SH   SOLE   29,537 0 0
AEROVIRONMENT INC COM 008073108 2,010 17,319 SH   SOLE   17,319 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,119 14,219 SH   SOLE   14,219 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,845 38,108 SH   SOLE   38,108 0 0
AGILYSYS INC COM 00847J105 752 15,677 SH   SOLE   15,677 0 0
AGREE REALTY CORP COM 008492100 3,295 48,949 SH   SOLE   48,949 0 0
AGORA INC ADS 00851L103 3,331 66,259 SH   SOLE   66,259 0 0
AIR PRODS & CHEMS INC COM 009158106 7,786 27,675 SH   SOLE   27,675 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,080 20,414 SH   SOLE   20,414 0 0
ALAMO GROUP INC COM 011311107 1,189 7,615 SH   SOLE   7,615 0 0
ALARM COM HLDGS INC COM 011642105 3,006 34,800 SH   SOLE   34,800 0 0
ALASKA AIR GROUP INC COM 011659109 1,075 15,537 SH   SOLE   15,537 0 0
ALBANY INTL CORP CL A 012348108 1,976 23,676 SH   SOLE   23,676 0 0
ALBEMARLE CORP COM 012653101 2,131 14,587 SH   SOLE   14,587 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 937 55,835 SH   SOLE   55,835 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,612 15,899 SH   SOLE   15,899 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,204 27,496 SH   SOLE   27,496 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 12,218 53,888 SH   SOLE   53,888 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,877 9,006 SH   SOLE   9,006 0 0
ALLEGHANY CORP DEL COM 017175100 2,924 4,668 SH   SOLE   4,668 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,060 97,810 SH   SOLE   97,810 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 581 14,338 SH   SOLE   14,338 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,472 10,128 SH   SOLE   10,128 0 0
ALLETE INC COM 018522300 2,452 36,495 SH   SOLE   36,495 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,858 16,579 SH   SOLE   16,579 0 0
ALLIANT ENERGY CORP COM 018802108 6,697 123,650 SH   SOLE   123,650 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,622 107,993 SH   SOLE   107,993 0 0
ALLSTATE CORP COM 020002101 4,352 37,880 SH   SOLE   37,880 0 0
ALPHABET INC CL C 02079K107 74,576 36,051 SH   SOLE   36,051 0 0
ALPHABET INC CL A 02079K305 117,217 56,832 SH   SOLE   56,832 0 0
ALTITUDE ACQUISITION CORP UNIT 02156Y202 539 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 11,893 232,462 SH   SOLE   232,462 0 0
AMAZON COM INC COM 023135106 165,635 53,533 SH   SOLE   53,533 0 0
AMBAC FINL GROUP INC COM 023139884 592 35,360 SH   SOLE   35,360 0 0
AMEDISYS INC COM 023436108 2,902 10,959 SH   SOLE   10,959 0 0
AMEREN CORP COM 023608102 9,990 122,788 SH   SOLE   122,788 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,912 80,003 SH   SOLE   80,003 0 0
AMERICAN ASSETS TR INC COM 024013104 1,256 38,709 SH   SOLE   38,709 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 844 87,374 SH   SOLE   87,374 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,982 45,918 SH   SOLE   45,918 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,836 246,000 SH   SOLE   246,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,459 49,896 SH   SOLE   49,896 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,089 66,239 SH   SOLE   66,239 0 0
AMERICAN EXPRESS CO COM 025816109 11,543 81,610 SH   SOLE   81,610 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,664 23,347 SH   SOLE   23,347 0 0
AMERICAN INTL GROUP INC COM 026874784 4,998 108,157 SH   SOLE   108,157 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 511 14,349 SH   SOLE   14,349 0 0
AMER STATES WTR CO COM 029899101 3,177 42,016 SH   SOLE   42,016 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,291 193,636 SH   SOLE   193,636 0 0
AMERICAN VANGUARD CORP COM 030371108 420 20,555 SH   SOLE   20,555 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,455 89,745 SH   SOLE   89,745 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,310 13,290 SH   SOLE   13,290 0 0
AMERICAS CAR-MART INC COM 03062T105 723 4,743 SH   SOLE   4,743 0 0
AMERISAFE INC COM 03071H100 954 14,908 SH   SOLE   14,908 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,176 18,433 SH   SOLE   18,433 0 0
AMERIPRISE FINL INC COM 03076C106 3,394 14,602 SH   SOLE   14,602 0 0
AMERIS BANCORP COM 03076K108 2,819 53,690 SH   SOLE   53,690 0 0
AMETEK INC COM 031100100 3,683 28,836 SH   SOLE   28,836 0 0
AMGEN INC COM 031162100 17,973 72,235 SH   SOLE   72,235 0 0
AMKOR TECHNOLOGY INC COM 031652100 847 35,720 SH   SOLE   35,720 0 0
AMPHENOL CORP NEW CL A 032095101 4,943 74,935 SH   SOLE   74,935 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 517 28,209 SH   SOLE   28,209 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM 03212A105 496 50,000 SH   SOLE   50,000 0 0
ANALOG DEVICES INC COM 032654105 5,604 36,137 SH   SOLE   36,137 0 0
ANDERSONS INC COM 034164103 652 23,809 SH   SOLE   23,809 0 0
ANGIODYNAMICS INC COM 03475V101 685 29,278 SH   SOLE   29,278 0 0
ANIKA THERAPEUTICS INC COM 035255108 451 11,051 SH   SOLE   11,051 0 0
ANSYS INC COM 03662Q105 3,684 10,850 SH   SOLE   10,850 0 0
ANTHEM INC COM 036752103 10,995 30,630 SH   SOLE   30,630 0 0
ANTERO MIDSTREAM CORP COM 03676B102 862 95,460 SH   SOLE   95,460 0 0
APA CORPORATION COM 03743Q108 1,052 58,758 SH   SOLE   58,758 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,124 49,663 SH   SOLE   49,663 0 0
APOGEE ENTERPRISES INC COM 037598109 820 20,057 SH   SOLE   20,057 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,386 99,223 SH   SOLE   99,223 0 0
APPLE INC COM 037833100 241,083 1,973,666 SH   SOLE   1,973,666 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,725 29,892 SH   SOLE   29,892 0 0
APPLIED MATLS INC COM 038222105 15,333 114,770 SH   SOLE   114,770 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 158 18,944 SH   SOLE   18,944 0 0
APTARGROUP INC COM 038336103 3,080 21,739 SH   SOLE   21,739 0 0
ARCBEST CORP COM 03937C105 1,378 19,587 SH   SOLE   19,587 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 1,096 37,570 SH   SOLE   37,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,476 78,529 SH   SOLE   78,529 0 0
ARCHROCK INC COM 03957W106 939 98,977 SH   SOLE   98,977 0 0
ARCOSA INC COM 039653100 2,418 37,154 SH   SOLE   37,154 0 0
ARCONIC CORPORATION COM 03966V107 2,131 83,946 SH   SOLE   83,946 0 0
ARISTA NETWORKS INC COM 040413106 2,075 6,874 SH   SOLE   6,874 0 0
ARLO TECHNOLOGIES INC COM 04206A101 390 62,085 SH   SOLE   62,085 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 573 45,729 SH   SOLE   45,729 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 614 50,352 SH   SOLE   50,352 0 0
ARROW ELECTRS INC COM 042735100 2,758 24,888 SH   SOLE   24,888 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,296 34,626 SH   SOLE   34,626 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,929 14,907 SH   SOLE   14,907 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,617 18,215 SH   SOLE   18,215 0 0
ASPEN TECHNOLOGY INC COM 045327103 565 3,912 SH   SOLE   3,912 0 0
ASSOCIATED BANC CORP COM 045487105 1,088 50,986 SH   SOLE   50,986 0 0
ASSURANT INC COM 04621X108 1,027 7,242 SH   SOLE   7,242 0 0
ASTEC INDS INC COM 046224101 1,315 17,439 SH   SOLE   17,439 0 0
ATLANTIC AVE ACQUISITION COR COM 04906P101 485 50,000 SH   SOLE   50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,275 21,099 SH   SOLE   21,099 0 0
ATLAS CREST INVESTMENT CORP UNIT 049287204 500 50,000 SH   SOLE   50,000 0 0
ATMOS ENERGY CORP COM 049560105 6,227 62,998 SH   SOLE   62,998 0 0
AUTODESK INC COM 052769106 7,622 27,501 SH   SOLE   27,501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,087 53,521 SH   SOLE   53,521 0 0
AUTONATION INC COM 05329W102 1,713 18,381 SH   SOLE   18,381 0 0
AUTOZONE INC COM 053332102 3,896 2,774 SH   SOLE   2,774 0 0
AVALONBAY CMNTYS INC COM 053484101 3,220 17,450 SH   SOLE   17,450 0 0
AVANOS MED INC COM 05350V106 700 16,002 SH   SOLE   16,002 0 0
AVANGRID INC COM 05351W103 1,569 31,503 SH   SOLE   31,503 0 0
AVERY DENNISON CORP COM 053611109 1,907 10,383 SH   SOLE   10,383 0 0
AVIENT CORPORATION COM 05368V106 1,440 30,456 SH   SOLE   30,456 0 0
AVIS BUDGET GROUP COM 053774105 1,251 17,242 SH   SOLE   17,242 0 0
AVISTA CORP COM 05379B107 3,758 78,699 SH   SOLE   78,699 0 0
AVNET INC COM 053807103 1,377 33,179 SH   SOLE   33,179 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,069 26,014 SH   SOLE   26,014 0 0
AXON ENTERPRISE INC COM 05464C101 3,031 21,279 SH   SOLE   21,279 0 0
AXOS FINANCIAL INC COM 05465C100 1,862 39,616 SH   SOLE   39,616 0 0
B & G FOODS INC NEW COM 05508R106 1,549 49,876 SH   SOLE   49,876 0 0
BHP GROUP PLC ADR 05545E209 2,318 40,064 SH   SOLE   40,064 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,054 45,798 SH   SOLE   45,798 0 0
BP PLC ADR 055622104 1,907 78,311 SH   SOLE   78,311 0 0
BRP INC COM 05577W200 6,875 79,300 SH   SOLE   79,300 0 0
BADGER METER INC COM 056525108 2,092 22,477 SH   SOLE   22,477 0 0
BAIDU INC ADR 056752108 10,979 50,465 SH   SOLE   50,465 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,970 91,170 SH   SOLE   91,170 0 0
BALCHEM CORP COM 057665200 3,133 24,981 SH   SOLE   24,981 0 0
BALL CORP COM 058498106 3,475 41,013 SH   SOLE   41,013 0 0
BANCFIRST CORP COM 05945F103 1,018 14,395 SH   SOLE   14,395 0 0
BANCOLOMBIA S A ADR 05968L102 2,234 69,825 SH   SOLE   69,825 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,045 32,167 SH   SOLE   32,167 0 0
BANC OF CALIFORNIA INC COM 05990K106 622 34,412 SH   SOLE   34,412 0 0
BK OF AMERICA CORP COM 060505104 36,762 950,163 SH   SOLE   950,163 0 0
BANK HAWAII CORP COM 062540109 1,198 13,389 SH   SOLE   13,389 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,772 100,904 SH   SOLE   100,904 0 0
BANK OZK COM 06417N103 1,647 40,328 SH   SOLE   40,328 0 0
BANKUNITED INC COM 06652K103 3,147 71,615 SH   SOLE   71,615 0 0
BANNER CORP COM 06652V208 1,446 27,112 SH   SOLE   27,112 0 0
BARNES & NOBLE ED INC COM 06777U101 191 23,460 SH   SOLE   23,460 0 0
BARNES GROUP INC COM 067806109 1,780 35,936 SH   SOLE   35,936 0 0
BAXTER INTL INC COM 071813109 5,328 63,172 SH   SOLE   63,172 0 0
BECTON DICKINSON & CO COM 075887109 8,836 36,340 SH   SOLE   36,340 0 0
BED BATH & BEYOND INC COM 075896100 2,725 93,481 SH   SOLE   93,481 0 0
BELDEN INC COM 077454106 661 14,898 SH   SOLE   14,898 0 0
BENCHMARK ELECTRS INC COM 08160H101 866 28,015 SH   SOLE   28,015 0 0
BERKLEY W R CORP COM 084423102 1,320 17,524 SH   SOLE   17,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 60,921 238,466 SH   SOLE   238,466 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 878 39,359 SH   SOLE   39,359 0 0
BEST BUY INC COM 086516101 3,309 28,823 SH   SOLE   28,823 0 0
BHP GROUP LTD ADS 088606108 3,501 50,459 SH   SOLE   50,459 0 0
BIG LOTS INC COM 089302103 1,779 26,043 SH   SOLE   26,043 0 0
BIO RAD LABS INC CL A 090572207 1,539 2,695 SH   SOLE   2,695 0 0
BIOGEN INC COM 09062X103 5,330 19,052 SH   SOLE   19,052 0 0
BIO-TECHNE CORP COM 09073M104 4,944 12,944 SH   SOLE   12,944 0 0
BJS RESTAURANTS INC COM 09180C106 1,039 17,883 SH   SOLE   17,883 0 0
BLACK HILLS CORP COM 092113109 2,943 44,074 SH   SOLE   44,074 0 0
BLACKBAUD INC COM 09227Q100 1,147 16,140 SH   SOLE   16,140 0 0
BLACKROCK INC COM 09247X101 13,385 17,753 SH   SOLE   17,753 0 0
BLACKROCK CAP INVT CORP NOTE 092533AC2 2,055 2,055,000 SH   SOLE   2,055,000 0 0
BLOCK H & R INC COM 093671105 1,334 61,190 SH   SOLE   61,190 0 0
BLOOMIN BRANDS INC COM 094235108 1,675 61,912 SH   SOLE   61,912 0 0
BLUCORA INC COM 095229100 619 37,215 SH   SOLE   37,215 0 0
BOEING CO COM 097023105 33,563 131,765 SH   SOLE   131,765 0 0
BOISE CASCADE CO DEL COM 09739D100 1,809 30,233 SH   SOLE   30,233 0 0
BONANZA CREEK ENERGY INC COM 097793400 511 14,303 SH   SOLE   14,303 0 0
BOOKING HOLDINGS INC COM 09857L108 11,936 5,123 SH   SOLE   5,123 0 0
BOOT BARN HLDGS INC COM 099406100 1,394 22,369 SH   SOLE   22,369 0 0
BORGWARNER INC COM 099724106 1,386 29,894 SH   SOLE   29,894 0 0
BOSTON BEER INC CL A 100557107 3,704 3,071 SH   SOLE   3,071 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 847 63,571 SH   SOLE   63,571 0 0
BOSTON PROPERTIES INC COM 101121101 6,150 60,732 SH   SOLE   60,732 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,850 177,241 SH   SOLE   177,241 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,357 29,986 SH   SOLE   29,986 0 0
BOYD GAMING CORP COM 103304101 1,584 26,869 SH   SOLE   26,869 0 0
BRADY CORP CL A 104674106 1,999 37,393 SH   SOLE   37,393 0 0
BRANDYWINE RLTY TR SHS 105368203 1,699 131,595 SH   SOLE   131,595 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,290 29,150 SH   SOLE   29,150 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 936 45,925 SH   SOLE   45,925 0 0
BRINKER INTL INC COM 109641100 2,491 35,059 SH   SOLE   35,059 0 0
BRINKS CO COM 109696104 1,309 16,518 SH   SOLE   16,518 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,690 280,210 SH   SOLE   280,210 0 0
BRISTOW GROUP INC COM 11040G103 463 17,871 SH   SOLE   17,871 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,003 99,003 SH   SOLE   99,003 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,217 14,483 SH   SOLE   14,483 0 0
BROADCOM INC COM 11135F101 23,673 51,056 SH   SOLE   51,056 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 904 60,262 SH   SOLE   60,262 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,022 24,760 SH   SOLE   24,760 0 0
BROWN & BROWN INC COM 115236101 3,570 78,109 SH   SOLE   78,109 0 0
BROWN FORMAN CORP CL B 115637209 1,576 22,844 SH   SOLE   22,844 0 0
BRUNSWICK CORP COM 117043109 2,474 25,946 SH   SOLE   25,946 0 0
BUCKLE INC COM 118440106 868 22,100 SH   SOLE   22,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,772 81,346 SH   SOLE   81,346 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,323 13,408 SH   SOLE   13,408 0 0
CBRE GROUP INC CL A 12504L109 3,320 41,972 SH   SOLE   41,972 0 0
CDK GLOBAL INC COM 12508E101 2,196 40,619 SH   SOLE   40,619 0 0
CDW CORP COM 12514G108 2,923 17,633 SH   SOLE   17,633 0 0
CF ACQUISITION CORP IV UNIT 12520T201 502 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VI UNIT 12521J202 248 25,000 SH   SOLE   25,000 0 0
CF INDS HLDGS INC COM 125269100 1,363 30,044 SH   SOLE   30,044 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,597 16,736 SH   SOLE   16,736 0 0
CIGNA CORP NEW COM 125523100 10,638 44,004 SH   SOLE   44,004 0 0
CIT GROUP INC COM 125581801 1,696 32,930 SH   SOLE   32,930 0 0
CMC MATERIALS INC COM 12571T100 1,720 9,730 SH   SOLE   9,730 0 0
CME GROUP INC COM 12572Q105 9,170 44,900 SH   SOLE   44,900 0 0
CMS ENERGY CORP COM 125896100 8,682 141,824 SH   SOLE   141,824 0 0
CNO FINL GROUP INC COM 12621E103 1,091 44,918 SH   SOLE   44,918 0 0
CSG SYS INTL INC COM 126349109 1,130 25,174 SH   SOLE   25,174 0 0
CSX CORP COM 126408103 17,380 180,255 SH   SOLE   180,255 0 0
CTS CORP COM 126501105 775 24,947 SH   SOLE   24,947 0 0
CNX RES CORP COM 12653C108 1,077 73,296 SH   SOLE   73,296 0 0
CVB FINL CORP COM 126600105 2,176 98,499 SH   SOLE   98,499 0 0
CVS HEALTH CORP COM 126650100 12,338 164,008 SH   SOLE   164,008 0 0
CABLE ONE INC COM 12685J105 3,313 1,812 SH   SOLE   1,812 0 0
CABOT CORP COM 127055101 990 18,888 SH   SOLE   18,888 0 0
CABOT OIL & GAS CORP COM 127097103 1,060 56,451 SH   SOLE   56,451 0 0
CACI INTL INC CL A 127190304 2,076 8,417 SH   SOLE   8,417 0 0
CACTUS INC CL A 127203107 1,531 50,005 SH   SOLE   50,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,780 34,891 SH   SOLE   34,891 0 0
CADENCE BANCORPORATION CL A 12739A100 1,990 95,982 SH   SOLE   95,982 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,278 26,049 SH   SOLE   26,049 0 0
CAL MAINE FOODS INC COM 128030202 1,107 28,822 SH   SOLE   28,822 0 0
CALAMP CORP COM 128126109 293 27,019 SH   SOLE   27,019 0 0
CALAVO GROWERS INC COM 128246105 996 12,831 SH   SOLE   12,831 0 0
CALERES INC COM 129500104 637 29,234 SH   SOLE   29,234 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,211 56,999 SH   SOLE   56,999 0 0
CALLAWAY GOLF CO COM 131193104 1,944 72,679 SH   SOLE   72,679 0 0
CALLON PETE CO DEL COM 13123X508 1,372 35,594 SH   SOLE   35,594 0 0
CAMDEN PPTY TR SHS 133131102 3,577 32,548 SH   SOLE   32,548 0 0
CAMPBELL SOUP CO COM 134429109 1,276 25,385 SH   SOLE   25,385 0 0
CANADIAN SOLAR INC COM 136635109 273 5,500 SH   SOLE   5,500 0 0
CANTEL MED CORP COM 138098108 1,002 12,549 SH   SOLE   12,549 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,308 57,436 SH   SOLE   57,436 0 0
CAPITOL FED FINL INC COM 14057J101 1,319 99,555 SH   SOLE   99,555 0 0
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FACEBOOK INC CL A 30303M102 88,607 300,843 SH   SOLE   300,843 0 0
FACTSET RESH SYS INC COM 303075105 3,910 12,670 SH   SOLE   12,670 0 0
FAIR ISAAC CORP COM 303250104 4,740 9,753 SH   SOLE   9,753 0 0
FARO TECHNOLOGIES INC COM 311642102 1,203 13,896 SH   SOLE   13,896 0 0
FASTENAL CO COM 311900104 3,612 71,831 SH   SOLE   71,831 0 0
FEDERAL RLTY INVT TR SHS 313747206 886 8,735 SH   SOLE   8,735 0 0
FEDERAL SIGNAL CORP COM 313855108 1,788 46,687 SH   SOLE   46,687 0 0
FEDERATED HERMES INC CL B 314211103 983 31,392 SH   SOLE   31,392 0 0
FEDEX CORP COM 31428X106 8,752 30,814 SH   SOLE   30,814 0 0
FERRO CORP COM 315405100 1,071 63,535 SH   SOLE   63,535 0 0
F5 NETWORKS INC COM 315616102 1,609 7,711 SH   SOLE   7,711 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,923 77,683 SH   SOLE   77,683 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 171 13,581 SH   SOLE   13,581 0 0
FIFTH THIRD BANCORP COM 316773100 3,330 88,928 SH   SOLE   88,928 0 0
FINSERV ACQUISITION CORP II UNIT 31809Y202 102 10,200 SH   SOLE   10,200 0 0
FINVOLUTION GROUP ADS 31810T101 936 133,461 SH   SOLE   133,461 0 0
FIREEYE INC NOTE 31816QAD3 11,688 11,800,000 SH   SOLE   11,800,000 0 0
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FIRST BANCORP P R COM 318672706 1,895 168,298 SH   SOLE   168,298 0 0
FIRST BANCORP N C COM 318910106 956 21,974 SH   SOLE   21,974 0 0
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FIRST INDL RLTY TR INC COM 32054K103 1,973 43,078 SH   SOLE   43,078 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,938 88,431 SH   SOLE   88,431 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 200 20,000 SH   SOLE   20,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,670 22,010 SH   SOLE   22,010 0 0
FIRST SOLAR INC COM 336433107 2,868 32,855 SH   SOLE   32,855 0 0
FIRSTCASH INC COM 33767D105 899 13,691 SH   SOLE   13,691 0 0
FISERV INC COM 337738108 8,572 72,006 SH   SOLE   72,006 0 0
FLAGSTAR BANCORP INC COM 337930705 1,649 36,563 SH   SOLE   36,563 0 0
FIRSTENERGY CORP COM 337932107 9,313 268,477 SH   SOLE   268,477 0 0
FIVE BELOW INC COM 33829M101 3,556 18,639 SH   SOLE   18,639 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 148 19,615 SH   SOLE   19,615 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,803 10,433 SH   SOLE   10,433 0 0
FLUOR CORP NEW COM 343412102 1,258 54,482 SH   SOLE   54,482 0 0
FLOWERS FOODS INC COM 343498101 1,563 65,681 SH   SOLE   65,681 0 0
FLOWSERVE CORP COM 34354P105 1,687 43,461 SH   SOLE   43,461 0 0
FLY LEASING LTD ADR 34407D109 359 21,300 SH   SOLE   21,300 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 6,244 82,885 SH   SOLE   82,885 0 0
FOOT LOCKER INC COM 344849104 1,956 34,766 SH   SOLE   34,766 0 0
FORD MTR CO DEL COM 345370860 6,122 499,730 SH   SOLE   499,730 0 0
FOREST ROAD ACQUISITION COR UNIT 34619V202 498 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 2,705 59,961 SH   SOLE   59,961 0 0
FORRESTER RESH INC COM 346563109 360 8,483 SH   SOLE   8,483 0 0
FORTINET INC COM 34959E109 3,124 16,940 SH   SOLE   16,940 0 0
FORTIVE CORP COM 34959J108 2,987 42,282 SH   SOLE   42,282 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 34962M205 99 10,000 SH   SOLE   10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,217 23,134 SH   SOLE   23,134 0 0
FORWARD AIR CORP COM 349853101 1,885 21,230 SH   SOLE   21,230 0 0
FOSSIL GROUP INC COM 34988V106 448 36,124 SH   SOLE   36,124 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,608 58,696 SH   SOLE   58,696 0 0
FOX CORP CL A 35137L105 13,787 381,816 SH   SOLE   381,816 0 0
FOX CORP CL B 35137L204 1,395 39,951 SH   SOLE   39,951 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,772 13,945 SH   SOLE   13,945 0 0
FRANKLIN ELEC INC COM 353514102 2,336 29,594 SH   SOLE   29,594 0 0
FRANKLIN RESOURCES INC COM 354613101 1,010 34,133 SH   SOLE   34,133 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 406 74,494 SH   SOLE   74,494 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,233 310,735 SH   SOLE   310,735 0 0
FULGENT GENETICS INC COM 359664109 1,312 13,583 SH   SOLE   13,583 0 0
FULLER H B CO COM 359694106 2,527 40,173 SH   SOLE   40,173 0 0
FULTON FINL CORP PA COM 360271100 922 54,161 SH   SOLE   54,161 0 0
FUTUREFUEL CORP COM 36116M106 289 19,903 SH   SOLE   19,903 0 0
GATX CORP COM 361448103 1,086 11,710 SH   SOLE   11,710 0 0
GEO GROUP INC NEW COM 36162J106 726 93,552 SH   SOLE   93,552 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 913 37,198 SH   SOLE   37,198 0 0
GO ACQUISITION CORP COM 362019101 493 50,000 SH   SOLE   50,000 0 0
G III APPAREL GROUP LTD COM 36237H101 1,012 33,565 SH   SOLE   33,565 0 0
GMS INC COM 36251C103 1,380 33,044 SH   SOLE   33,044 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,023 24,231 SH   SOLE   24,231 0 0
GAMESTOP CORP NEW CL A 36467W109 8,011 42,205 SH   SOLE   42,205 0 0
GANNETT CO INC COM 36472T109 548 101,862 SH   SOLE   101,862 0 0
GAP INC COM 364760108 766 25,728 SH   SOLE   25,728 0 0
GARTNER INC COM 366651107 2,026 11,096 SH   SOLE   11,096 0 0
GENERAC HLDGS INC COM 368736104 2,574 7,862 SH   SOLE   7,862 0 0
GENERAL DYNAMICS CORP COM 369550108 5,265 29,000 SH   SOLE   29,000 0 0
GENERAL ELECTRIC CO COM 369604103 14,398 1,096,584 SH   SOLE   1,096,584 0 0
GENERAL MLS INC COM 370334104 4,689 76,471 SH   SOLE   76,471 0 0
GENERAL MTRS CO COM 37045V100 9,112 158,586 SH   SOLE   158,586 0 0
GENESCO INC COM 371532102 522 10,984 SH   SOLE   10,984 0 0
GENTEX CORP COM 371901109 2,900 81,289 SH   SOLE   81,289 0 0
GENESIS ENERGY L P UNIT 371927104 5,802 621,177 SH   SOLE   621,177 0 0
GENUINE PARTS CO COM 372460105 2,088 18,060 SH   SOLE   18,060 0 0
GENWORTH FINL INC COM 37247D106 560 168,809 SH   SOLE   168,809 0 0
GENTHERM INC COM 37253A103 1,883 25,406 SH   SOLE   25,406 0 0
GERDAU SA ADR 373737105 555 103,953 SH   SOLE   103,953 0 0
GETTY RLTY CORP NEW COM 374297109 803 28,343 SH   SOLE   28,343 0 0
GIBRALTAR INDS INC COM 374689107 2,299 25,119 SH   SOLE   25,119 0 0
GILEAD SCIENCES INC COM 375558103 10,157 157,159 SH   SOLE   157,159 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,817 31,835 SH   SOLE   31,835 0 0
GLATFELTER CORPORATION COM 377320106 587 34,217 SH   SOLE   34,217 0 0
GLAUKOS CORP COM 377322102 2,964 35,310 SH   SOLE   35,310 0 0
GLOBAL NET LEASE INC COM 379378201 1,262 69,851 SH   SOLE   69,851 0 0
GLOBAL PMTS INC COM 37940X102 7,443 36,925 SH   SOLE   36,925 0 0
GLOBUS MED INC CL A 379577208 1,590 25,783 SH   SOLE   25,783 0 0
GLOBE LIFE INC COM 37959E102 1,148 11,884 SH   SOLE   11,884 0 0
GLU MOBILE INC COM 379890106 1,447 115,947 SH   SOLE   115,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,071 43,032 SH   SOLE   43,032 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 10,267 9,980,000 SH   SOLE   9,980,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,367 77,831 SH   SOLE   77,831 0 0
GORES GUGGENHEIM INC UNIT 38286Q206 3,476 350,000 SH   SOLE   350,000 0 0
GORES HOLDINGS VII INC UNIT 38286T200 100 10,000 SH   SOLE   10,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 100 10,000 SH   SOLE   10,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 100 10,000 SH   SOLE   10,000 0 0
GRACO INC COM 384109104 4,032 56,302 SH   SOLE   56,302 0 0
GRAHAM HLDGS CO COM 384637104 758 1,347 SH   SOLE   1,347 0 0
GRAINGER W W INC COM 384802104 2,206 5,502 SH   SOLE   5,502 0 0
GRAND CANYON ED INC COM 38526M106 1,675 15,638 SH   SOLE   15,638 0 0
GRANITE CONSTR INC COM 387328107 1,418 35,226 SH   SOLE   35,226 0 0
GRANITE PT MTG TR INC COM 38741L107 509 42,499 SH   SOLE   42,499 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,287 42,497 SH   SOLE   42,497 0 0
GREEN DOT CORP CL A 39304D102 1,908 41,671 SH   SOLE   41,671 0 0
GREEN PLAINS INC COM 393222104 881 32,536 SH   SOLE   32,536 0 0
GREENBRIER COS INC COM 393657101 1,195 25,314 SH   SOLE   25,314 0 0
GREENHILL & CO INC COM 395259104 186 11,286 SH   SOLE   11,286 0 0
GREIF INC CL A 397624107 504 8,849 SH   SOLE   8,849 0 0
GRIFFON CORP COM 398433102 947 34,852 SH   SOLE   34,852 0 0
GRIFOLS S A ADR 398438408 2,515 145,439 SH   SOLE   145,439 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,067 28,916 SH   SOLE   28,916 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,070 13,118 SH   SOLE   13,118 0 0
GROUP NINE ACQUISITION CORP UNIT 39947R203 153 15,000 SH   SOLE   15,000 0 0
GRUBHUB INC COM 400110102 1,867 31,111 SH   SOLE   31,111 0 0
GRUPO TELEVISA SA ADR 40049J206 1,626 183,538 SH   SOLE   183,538 0 0
GUESS INC COM 401617105 680 28,950 SH   SOLE   28,950 0 0
HCA HEALTHCARE INC COM 40412C101 6,245 33,160 SH   SOLE   33,160 0 0
HCI GROUP INC COM 40416E103 369 4,799 SH   SOLE   4,799 0 0
HNI CORP COM 404251100 1,310 33,112 SH   SOLE   33,112 0 0
HMS HLDGS CORP COM 40425J101 2,528 68,358 SH   SOLE   68,358 0 0
HP INC COM 40434L105 4,974 156,651 SH   SOLE   156,651 0 0
HAEMONETICS CORP MASS COM 405024100 1,882 16,955 SH   SOLE   16,955 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,192 27,330 SH   SOLE   27,330 0 0
HALLIBURTON CO COM 406216101 2,385 111,139 SH   SOLE   111,139 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,769 42,421 SH   SOLE   42,421 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 40749M202 498 50,000 SH   SOLE   50,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,216 28,941 SH   SOLE   28,941 0 0
HANESBRANDS INC COM 410345102 858 43,624 SH   SOLE   43,624 0 0
HANGER INC COM 41043F208 671 29,420 SH   SOLE   29,420 0 0
HANMI FINL CORP COM 410495204 467 23,689 SH   SOLE   23,689 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 367 6,537 SH   SOLE   6,537 0 0
HANOVER INS GROUP INC COM 410867105 1,572 12,139 SH   SOLE   12,139 0 0
HARLEY DAVIDSON INC COM 412822108 2,051 51,146 SH   SOLE   51,146 0 0
HARMONIC INC COM 413160102 610 77,773 SH   SOLE   77,773 0 0
HARSCO CORP COM 415864107 1,044 60,866 SH   SOLE   60,866 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,986 44,713 SH   SOLE   44,713 0 0
HASBRO INC COM 418056107 1,536 15,976 SH   SOLE   15,976 0 0
HAVERTY FURNITURE COS INC COM 419596101 479 12,879 SH   SOLE   12,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,376 75,985 SH   SOLE   75,985 0 0
HAWAIIAN HOLDINGS INC COM 419879101 997 37,365 SH   SOLE   37,365 0 0
HAWKINS INC COM 420261109 488 14,566 SH   SOLE   14,566 0 0
HAYNES INTERNATIONAL INC COM 420877201 290 9,780 SH   SOLE   9,780 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 699 24,926 SH   SOLE   24,926 0 0
HEALTHCARE RLTY TR COM 421946104 1,414 46,621 SH   SOLE   46,621 0 0
HEADHUNTER GROUP PLC ADS 42207L106 7,092 209,094 SH   SOLE   209,094 0 0
HEALTHSTREAM INC COM 42222N103 434 19,431 SH   SOLE   19,431 0 0
HEALTHEQUITY INC COM 42226A107 1,881 27,662 SH   SOLE   27,662 0 0
HEALTHCARE CAPITAL CORP UNIT 42228C200 247 25,000 SH   SOLE   25,000 0 0
HEARTLAND EXPRESS INC COM 422347104 737 37,624 SH   SOLE   37,624 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,138 67,372 SH   SOLE   67,372 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 533 14,930 SH   SOLE   14,930 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 552 109,257 SH   SOLE   109,257 0 0
HELMERICH & PAYNE INC COM 423452101 2,242 83,178 SH   SOLE   83,178 0 0
HENRY JACK & ASSOC INC COM 426281101 1,444 9,515 SH   SOLE   9,515 0 0
HERCULES CAPITAL INC COM 427096AF9 2,791 2,730,000 SH   SOLE   2,730,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 782 27,698 SH   SOLE   27,698 0 0
HERSHA HOSPITALITY TR SHS 427825500 297 28,158 SH   SOLE   28,158 0 0
HERSHEY CO COM 427866108 2,899 18,329 SH   SOLE   18,329 0 0
HESKA CORP COM 42805E306 1,286 7,632 SH   SOLE   7,632 0 0
HESS CORP COM 42809H107 2,418 34,171 SH   SOLE   34,171 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,561 162,731 SH   SOLE   162,731 0 0
HEXCEL CORP NEW COM 428291108 1,562 27,890 SH   SOLE   27,890 0 0
HIBBETT SPORTS INC COM 428567101 882 12,800 SH   SOLE   12,800 0 0
HIGHWOODS PPTYS INC COM 431284108 1,489 34,669 SH   SOLE   34,669 0 0
HILL ROM HLDGS INC COM 431475102 2,446 22,139 SH   SOLE   22,139 0 0
HILLENBRAND INC COM 431571108 2,762 57,881 SH   SOLE   57,881 0 0
HILLTOP HOLDINGS INC COM 432748101 1,709 50,073 SH   SOLE   50,073 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 604 44,213 SH   SOLE   44,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,198 34,720 SH   SOLE   34,720 0 0
HOLLYFRONTIER CORP COM 436106108 669 18,688 SH   SOLE   18,688 0 0
HOLOGIC INC COM 436440101 2,397 32,225 SH   SOLE   32,225 0 0
HOME BANCSHARES INC COM 436893200 1,371 50,686 SH   SOLE   50,686 0 0
HOME DEPOT INC COM 437076102 41,101 134,648 SH   SOLE   134,648 0 0
HOMESTREET INC COM 43785V102 741 16,803 SH   SOLE   16,803 0 0
HONEYWELL INTL INC COM 438516106 18,882 86,985 SH   SOLE   86,985 0 0
HOPE BANCORP INC COM 43940T109 1,432 95,065 SH   SOLE   95,065 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,380 31,945 SH   SOLE   31,945 0 0
HORMEL FOODS CORP COM 440452100 1,678 35,129 SH   SOLE   35,129 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,486 88,218 SH   SOLE   88,218 0 0
HOWMET AEROSPACE INC COM 443201108 1,568 48,808 SH   SOLE   48,808 0 0
HUB GROUP INC CL A 443320106 1,752 26,045 SH   SOLE   26,045 0 0
HUBBELL INC COM 443510607 3,732 19,969 SH   SOLE   19,969 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 147 15,000 SH   SOLE   15,000 0 0
HUDSON EXECUTIVE INVES III UNIT 44376L206 347 35,000 SH   SOLE   35,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,366 50,361 SH   SOLE   50,361 0 0
HUMANA INC COM 444859102 6,757 16,116 SH   SOLE   16,116 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,755 10,444 SH   SOLE   10,444 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,000 127,224 SH   SOLE   127,224 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,036 5,035 SH   SOLE   5,035 0 0
IAC INTERACTIVECORP NEW COM 44891N109 8,652 40,000 SH   SOLE   40,000 0 0
IAA INC COM 449253103 2,475 44,888 SH   SOLE   44,888 0 0
ICU MED INC COM 44930G107 1,347 6,558 SH   SOLE   6,558 0 0
IG ACQUISITION CORP COM 449534106 494 50,000 SH   SOLE   50,000 0 0
IPG PHOTONICS CORP COM 44980X109 946 4,486 SH   SOLE   4,486 0 0
ISTAR INC COM 45031U101 1,013 56,970 SH   SOLE   56,970 0 0
ITT INC COM 45073V108 2,623 28,857 SH   SOLE   28,857 0 0
IDACORP INC COM 451107106 3,545 35,463 SH   SOLE   35,463 0 0
IDEX CORP COM 45167R104 1,987 9,491 SH   SOLE   9,491 0 0
IDEXX LABS INC COM 45168D104 5,228 10,684 SH   SOLE   10,684 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,984 36,040 SH   SOLE   36,040 0 0
ILLUMINA INC COM 452327109 7,008 18,247 SH   SOLE   18,247 0 0
INCYTE CORP COM 45337C102 1,899 23,371 SH   SOLE   23,371 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,194 78,552 SH   SOLE   78,552 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,144 25,463 SH   SOLE   25,463 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,045 28,313 SH   SOLE   28,313 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1,165 50,360 SH   SOLE   50,360 0 0
INGERSOLL RAND INC COM 45687V106 2,431 49,410 SH   SOLE   49,410 0 0
INGEVITY CORP COM 45688C107 1,021 13,522 SH   SOLE   13,522 0 0
INGREDION INC COM 457187102 2,013 22,389 SH   SOLE   22,389 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,583 27,071 SH   SOLE   27,071 0 0
INNOSPEC INC COM 45768S105 1,948 18,971 SH   SOLE   18,971 0 0
INSTEEL INDS INC COM 45774W108 459 14,895 SH   SOLE   14,895 0 0
INSPERITY INC COM 45778Q107 993 11,856 SH   SOLE   11,856 0 0
INOGEN INC COM 45780L104 748 14,241 SH   SOLE   14,241 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,925 17,362 SH   SOLE   17,362 0 0
INNOVIVA INC COM 45781M101 579 48,480 SH   SOLE   48,480 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,324 18,452 SH   SOLE   18,452 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,633 23,643 SH   SOLE   23,643 0 0
INTEL CORP COM 458140100 32,522 508,149 SH   SOLE   508,149 0 0
INTEGER HLDGS CORP COM 45826H109 2,341 25,416 SH   SOLE   25,416 0 0
INTER PARFUMS INC COM 458334109 969 13,662 SH   SOLE   13,662 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,969 26,954 SH   SOLE   26,954 0 0
INTERFACE INC COM 458665304 564 45,225 SH   SOLE   45,225 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,846 70,251 SH   SOLE   70,251 0 0
INTERDIGITAL INC COM 45867G101 653 10,285 SH   SOLE   10,285 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 863 18,583 SH   SOLE   18,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,893 111,760 SH   SOLE   111,760 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,345 31,121 SH   SOLE   31,121 0 0
INTERNATIONAL PAPER CO COM 460146103 2,658 49,163 SH   SOLE   49,163 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,427 48,861 SH   SOLE   48,861 0 0
INTUIT COM 461202103 13,119 34,248 SH   SOLE   34,248 0 0
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INTUITIVE SURGICAL INC COM 46120E602 10,879 14,723 SH   SOLE   14,723 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 2,550 173,613 SH   SOLE   173,613 0 0
IQVIA HLDGS INC COM 46266C105 4,620 23,923 SH   SOLE   23,923 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,156 76,504 SH   SOLE   76,504 0 0
IROBOT CORP COM 462726100 2,657 21,747 SH   SOLE   21,747 0 0
IRON MTN INC NEW COM 46284V101 1,335 36,072 SH   SOLE   36,072 0 0
ISHARES INC ETF 464286509 715 21,000 SH   SOLE   21,000 0 0
ISHARES INC ETF 464286707 1,146 32,906 SH   SOLE   32,906 0 0
ISHARES INC ETF 464286806 2,690 80,450 SH   SOLE   80,450 0 0
ISHARES TR ETF 464287507 46,829 179,916 SH   SOLE   179,916 0 0
ISHARES TR ETF 464287804 45,534 419,556 SH   SOLE   419,556 0 0
ISHARES TR ETF 46432F834 3,612 51,400 SH   SOLE   51,400 0 0
ISHARES TR ETF 46432F842 5,512 76,500 SH   SOLE   76,500 0 0
ISHARES INC ETF 46434G103 5,496 85,400 SH   SOLE   85,400 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 3,875 781,153 SH   SOLE   781,153 0 0
ITRON INC COM 465741106 3,136 35,377 SH   SOLE   35,377 0 0
JBG SMITH PPTYS COM 46590V100 1,172 36,879 SH   SOLE   36,879 0 0
JOYY INC ADS 46591M109 12,935 138,000 SH   SOLE   138,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,816 11,564 SH   SOLE   11,564 0 0
JPMORGAN CHASE & CO COM 46625H100 58,098 381,644 SH   SOLE   381,644 0 0
JABIL INC COM 466313103 2,357 45,179 SH   SOLE   45,179 0 0
JACK IN THE BOX INC COM 466367109 836 7,616 SH   SOLE   7,616 0 0
JACOBS ENGR GROUP INC COM 469814107 2,103 16,270 SH   SOLE   16,270 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,033 67,552 SH   SOLE   67,552 0 0
JELD-WEN HLDG INC COM 47580P103 745 26,916 SH   SOLE   26,916 0 0
JETBLUE AWYS CORP COM 477143101 2,144 105,430 SH   SOLE   105,430 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,263 24,470 SH   SOLE   24,470 0 0
JOHNSON & JOHNSON COM 478160104 54,032 328,762 SH   SOLE   328,762 0 0
JONES LANG LASALLE INC COM 48020Q107 3,053 17,051 SH   SOLE   17,051 0 0
J2 GLOBAL INC COM 48123V102 1,698 14,165 SH   SOLE   14,165 0 0
JUNIPER NETWORKS INC COM 48203R104 1,040 41,044 SH   SOLE   41,044 0 0
KAR AUCTION SVCS INC COM 48238T109 649 43,270 SH   SOLE   43,270 0 0
KBR INC COM 48242W106 1,804 46,987 SH   SOLE   46,987 0 0
KLA CORP COM 482480100 6,367 19,270 SH   SOLE   19,270 0 0
KE HLDGS INC ADS 482497104 4,859 85,267 SH   SOLE   85,267 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 387 21,018 SH   SOLE   21,018 0 0
KT CORP ADR 48268K101 759 61,008 SH   SOLE   61,008 0 0
KAISER ALUMINUM CORP COM 483007704 1,347 12,194 SH   SOLE   12,194 0 0
KAMAN CORP COM 483548103 1,097 21,386 SH   SOLE   21,386 0 0
KANSAS CITY SOUTHERN COM 485170302 5,658 21,438 SH   SOLE   21,438 0 0
KB HOME COM 48666K109 1,381 29,680 SH   SOLE   29,680 0 0
KELLOGG CO COM 487836108 2,015 31,833 SH   SOLE   31,833 0 0
KELLY SVCS INC CL A 488152208 574 25,769 SH   SOLE   25,769 0 0
KEMPER CORP COM 488401100 1,636 20,526 SH   SOLE   20,526 0 0
KENNAMETAL INC COM 489170100 1,307 32,711 SH   SOLE   32,711 0 0
KEYCORP COM 493267108 2,421 121,167 SH   SOLE   121,167 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,337 23,273 SH   SOLE   23,273 0 0
KILROY RLTY CORP COM 49427F108 2,319 35,328 SH   SOLE   35,328 0 0
KIMBERLY-CLARK CORP COM 494368103 5,878 42,274 SH   SOLE   42,274 0 0
KIMCO RLTY CORP COM 49446R109 1,014 54,084 SH   SOLE   54,084 0 0
KINDER MORGAN INC DEL COM 49456B101 51,108 3,069,534 SH   SOLE   3,069,534 0 0
KINSALE CAP GROUP INC COM 49714P108 1,177 7,141 SH   SOLE   7,141 0 0
KIRBY CORP COM 497266106 1,208 20,045 SH   SOLE   20,045 0 0
KITE RLTY GROUP TR COM 49803T300 1,254 65,006 SH   SOLE   65,006 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,967 40,894 SH   SOLE   40,894 0 0
KNOWLES CORP COM 49926D109 1,480 70,739 SH   SOLE   70,739 0 0
KOHLS CORP COM 500255104 3,135 52,594 SH   SOLE   52,594 0 0
KONTOOR BRANDS INC COM 50050N103 1,761 36,281 SH   SOLE   36,281 0 0
KOPPERS HOLDINGS INC COM 50060P106 566 16,272 SH   SOLE   16,272 0 0
KORN FERRY COM 500643200 2,597 41,642 SH   SOLE   41,642 0 0
KRAFT HEINZ CO COM 500754106 3,243 81,079 SH   SOLE   81,079 0 0
KRATON CORPORATION COM 50077C106 899 24,580 SH   SOLE   24,580 0 0
KROGER CO COM 501044101 3,427 95,220 SH   SOLE   95,220 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,351 47,874 SH   SOLE   47,874 0 0
L BRANDS INC COM 501797104 1,807 29,217 SH   SOLE   29,217 0 0
LHC GROUP INC COM 50187A107 2,015 10,540 SH   SOLE   10,540 0 0
LEJU HLDGS LTD ADS 50187J108 61 24,860 SH   SOLE   24,860 0 0
LGI HOMES INC COM 50187T106 2,532 16,956 SH   SOLE   16,956 0 0
LKQ CORP COM 501889208 1,477 34,900 SH   SOLE   34,900 0 0
LCI INDS COM 50189K103 2,567 19,403 SH   SOLE   19,403 0 0
LTC PPTYS INC COM 502175102 1,263 30,263 SH   SOLE   30,263 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,211 25,710 SH   SOLE   25,710 0 0
LA Z BOY INC COM 505336107 1,517 35,704 SH   SOLE   35,704 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,113 12,207 SH   SOLE   12,207 0 0
LAM RESEARCH CORP COM 512807108 10,639 17,873 SH   SOLE   17,873 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,710 28,854 SH   SOLE   28,854 0 0
LAMB WESTON HLDGS INC COM 513272104 1,418 18,304 SH   SOLE   18,304 0 0
LANCASTER COLONY CORP COM 513847103 1,144 6,525 SH   SOLE   6,525 0 0
LANDSTAR SYS INC COM 515098101 2,114 12,806 SH   SOLE   12,806 0 0
LANNET INC COM 516012101 139 26,269 SH   SOLE   26,269 0 0
LANTHEUS HLDGS INC COM 516544103 1,104 51,646 SH   SOLE   51,646 0 0
LAREDO PETROLEUM INC COM 516806205 209 6,952 SH   SOLE   6,952 0 0
LAS VEGAS SANDS CORP COM 517834107 2,496 41,079 SH   SOLE   41,079 0 0
LAUDER ESTEE COS INC CL A 518439104 8,357 28,732 SH   SOLE   28,732 0 0
LEAR CORP COM 521865204 3,371 18,597 SH   SOLE   18,597 0 0
LEGGETT & PLATT INC COM 524660107 759 16,632 SH   SOLE   16,632 0 0
LEIDOS HOLDINGS INC COM 525327102 1,606 16,682 SH   SOLE   16,682 0 0
LEMAITRE VASCULAR INC COM 525558201 635 13,021 SH   SOLE   13,021 0 0
LENDINGTREE INC NEW COM 52603B107 774 3,635 SH   SOLE   3,635 0 0
LENNAR CORP CL A 526057104 3,117 30,790 SH   SOLE   30,790 0 0
LENNAR CORP CL B 526057302 1,020 12,385 SH   SOLE   12,385 0 0
LENNOX INTL INC COM 526107107 3,569 11,455 SH   SOLE   11,455 0 0
LEXINGTON REALTY TRUST COM 529043101 2,378 214,050 SH   SOLE   214,050 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 845 5,542 SH   SOLE   5,542 0 0
LIFE STORAGE INC COM 53223X107 2,164 25,174 SH   SOLE   25,174 0 0
LILLY ELI & CO COM 532457108 18,587 99,490 SH   SOLE   99,490 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,447 19,904 SH   SOLE   19,904 0 0
LINCOLN NATL CORP IND COM 534187109 1,405 22,567 SH   SOLE   22,567 0 0
LINDSAY CORP COM 535555106 1,396 8,379 SH   SOLE   8,379 0 0
LIQUIDITY SERVICES INC COM 53635B107 385 20,738 SH   SOLE   20,738 0 0
LITHIA MTRS INC CL A 536797103 3,466 8,885 SH   SOLE   8,885 0 0
LITTELFUSE INC COM 537008104 2,165 8,186 SH   SOLE   8,186 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,519 17,949 SH   SOLE   17,949 0 0
LIVEPERSON INC COM 538146101 2,564 48,616 SH   SOLE   48,616 0 0
LIVENT CORP COM 53814L108 1,958 113,062 SH   SOLE   113,062 0 0
LIVERAMP HLDGS INC COM 53815P108 1,158 22,325 SH   SOLE   22,325 0 0
LOCKHEED MARTIN CORP COM 539830109 11,391 30,828 SH   SOLE   30,828 0 0
LOEWS CORP COM 540424108 1,456 28,389 SH   SOLE   28,389 0 0
LOUISIANA PAC CORP COM 546347105 1,971 35,531 SH   SOLE   35,531 0 0
LOWES COS INC COM 548661107 17,387 91,424 SH   SOLE   91,424 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 560 22,296 SH   SOLE   22,296 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,648 123,462 SH   SOLE   123,462 0 0
LUMENTUM HLDGS INC COM 55024U109 2,307 25,254 SH   SOLE   25,254 0 0
LUMINEX CORP DEL COM 55027E102 1,068 33,485 SH   SOLE   33,485 0 0
LYDALL INC DEL COM 550819106 441 13,085 SH   SOLE   13,085 0 0
M & T BK CORP COM 55261F104 2,439 16,088 SH   SOLE   16,088 0 0
M D C HLDGS INC COM 552676108 2,535 42,681 SH   SOLE   42,681 0 0
MDU RES GROUP INC COM 552690109 2,115 66,896 SH   SOLE   66,896 0 0
MGE ENERGY INC COM 55277P104 957 13,399 SH   SOLE   13,399 0 0
MGIC INVT CORP WIS COM 552848103 1,564 112,951 SH   SOLE   112,951 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,952 51,369 SH   SOLE   51,369 0 0
MGP INGREDIENTS INC NEW COM 55303J106 602 10,178 SH   SOLE   10,178 0 0
M/I HOMES INC COM 55305B101 1,326 22,450 SH   SOLE   22,450 0 0
MKS INSTRS INC COM 55306N104 3,416 18,423 SH   SOLE   18,423 0 0
MPLX LP COM 55336V100 67,043 2,615,810 SH   SOLE   2,615,810 0 0
MSA SAFETY INC COM 553498106 1,819 12,128 SH   SOLE   12,128 0 0
MSC INDL DIRECT INC CL A 553530106 1,406 15,586 SH   SOLE   15,586 0 0
MSCI INC COM 55354G100 4,330 10,327 SH   SOLE   10,327 0 0
MSG NETWORK INC CL A 553573106 752 50,000 SH   SOLE   50,000 0 0
MTS SYS CORP COM 553777103 874 15,019 SH   SOLE   15,019 0 0
MYR GROUP INC DEL COM 55405W104 928 12,947 SH   SOLE   12,947 0 0
MACERICH CO COM 554382101 453 38,724 SH   SOLE   38,724 0 0
MACK CALI RLTY CORP COM 554489104 1,029 66,472 SH   SOLE   66,472 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,915 91,652 SH   SOLE   91,652 0 0
MACYS INC COM 55616P104 3,877 239,457 SH   SOLE   239,457 0 0
MADDEN STEVEN LTD COM 556269108 2,223 59,667 SH   SOLE   59,667 0 0
MAGELLAN HEALTH INC COM 559079207 1,662 17,822 SH   SOLE   17,822 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 26,416 609,232 SH   SOLE   609,232 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,498 21,285 SH   SOLE   21,285 0 0
MANPOWERGROUP INC COM 56418H100 1,815 18,347 SH   SOLE   18,347 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,832 21,073 SH   SOLE   21,073 0 0
MARATHON OIL CORP COM 565849106 1,054 98,727 SH   SOLE   98,727 0 0
MARATHON PETE CORP COM 56585A102 11,773 220,102 SH   SOLE   220,102 0 0
MARCUS & MILLICHAP INC COM 566324109 625 18,536 SH   SOLE   18,536 0 0
MARCUS CORP DEL COM 566330106 362 18,133 SH   SOLE   18,133 0 0
MARINEMAX INC COM 567908108 843 17,071 SH   SOLE   17,071 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,366 4,752 SH   SOLE   4,752 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,394 13,744 SH   SOLE   13,744 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,741 63,558 SH   SOLE   63,558 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,927 33,269 SH   SOLE   33,269 0 0
MARTEN TRANS LTD COM 573075108 768 45,285 SH   SOLE   45,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,616 7,790 SH   SOLE   7,790 0 0
MASCO CORP COM 574599106 1,926 32,160 SH   SOLE   32,160 0 0
MASIMO CORP COM 574795100 3,896 16,963 SH   SOLE   16,963 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 57520Y205 249 25,000 SH   SOLE   25,000 0 0
MASTEC INC COM 576323109 1,763 18,815 SH   SOLE   18,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,043 109,657 SH   SOLE   109,657 0 0
MATADOR RES CO COM 576485205 1,985 84,646 SH   SOLE   84,646 0 0
MATCH GROUP INC NEW COM 57667L107 5,041 36,692 SH   SOLE   36,692 0 0
MATERION CORP COM 576690101 1,039 15,678 SH   SOLE   15,678 0 0
MATRIX SVC CO COM 576853105 268 20,445 SH   SOLE   20,445 0 0
MATSON INC COM 57686G105 2,234 33,497 SH   SOLE   33,497 0 0
MATTEL INC COM 577081102 2,314 116,152 SH   SOLE   116,152 0 0
MATTHEWS INTL CORP CL A 577128101 966 24,428 SH   SOLE   24,428 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,513 49,396 SH   SOLE   49,396 0 0
MAXLINEAR INC COM 57776J100 1,783 52,314 SH   SOLE   52,314 0 0
MAXIMUS INC COM 577933104 1,825 20,501 SH   SOLE   20,501 0 0
MCCORMICK & CO INC COM 579780206 2,776 31,135 SH   SOLE   31,135 0 0
MCDONALDS CORP COM 580135101 20,900 93,247 SH   SOLE   93,247 0 0
MCKESSON CORP COM 58155Q103 3,879 19,886 SH   SOLE   19,886 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,118 193,493 SH   SOLE   193,493 0 0
MEDIFAST INC COM 58470H101 1,923 9,080 SH   SOLE   9,080 0 0
MEDNAX INC COM 58502B106 1,682 66,039 SH   SOLE   66,039 0 0
MEDPACE HLDGS INC COM 58506Q109 1,506 9,179 SH   SOLE   9,179 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 540 27,110 SH   SOLE   27,110 0 0
MERCADOLIBRE INC COM 58733R102 97,968 66,548 SH   SOLE   66,548 0 0
MERCER INTL INC COM 588056101 439 30,478 SH   SOLE   30,478 0 0
MERCK & CO. INC COM 58933Y105 24,396 316,460 SH   SOLE   316,460 0 0
MERCURY SYS INC COM 589378108 1,323 18,729 SH   SOLE   18,729 0 0
MERCURY GENL CORP NEW COM 589400100 539 8,865 SH   SOLE   8,865 0 0
MEREDITH CORP COM 589433101 932 31,284 SH   SOLE   31,284 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 873 33,273 SH   SOLE   33,273 0 0
MERIT MED SYS INC COM 589889104 2,263 37,795 SH   SOLE   37,795 0 0
MERITAGE HOMES CORP COM 59001A102 2,659 28,929 SH   SOLE   28,929 0 0
MERITOR INC COM 59001K100 1,646 55,939 SH   SOLE   55,939 0 0
MESA LABS INC COM 59064R109 916 3,760 SH   SOLE   3,760 0 0
META FINL GROUP INC COM 59100U108 1,127 24,870 SH   SOLE   24,870 0 0
METHODE ELECTRS INC COM 591520200 1,245 29,650 SH   SOLE   29,650 0 0
METLIFE INC COM 59156R108 5,715 94,018 SH   SOLE   94,018 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,384 2,928 SH   SOLE   2,928 0 0
MICHAELS COS INC COM 59408Q106 1,198 54,623 SH   SOLE   54,623 0 0
MICROSOFT CORP COM 594918104 222,399 943,286 SH   SOLE   943,286 0 0
MICROSTRATEGY INC CL A 594972408 3,991 5,879 SH   SOLE   5,879 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,227 33,676 SH   SOLE   33,676 0 0
MICRON TECHNOLOGY INC COM 595112103 12,341 139,909 SH   SOLE   139,909 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,065 14,306 SH   SOLE   14,306 0 0
MIDDLEBY CORP COM 596278101 3,759 22,677 SH   SOLE   22,677 0 0
MILLER HERMAN INC COM 600544100 810 19,676 SH   SOLE   19,676 0 0
MINERALS TECHNOLOGIES INC COM 603158106 851 11,292 SH   SOLE   11,292 0 0
MODIVCARE INC COM 60783X104 1,410 9,521 SH   SOLE   9,521 0 0
MOHAWK INDS INC COM 608190104 1,419 7,378 SH   SOLE   7,378 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,523 19,349 SH   SOLE   19,349 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,204 23,542 SH   SOLE   23,542 0 0
MONARCH CASINO & RESORT INC COM 609027107 603 9,947 SH   SOLE   9,947 0 0
MONDELEZ INTL INC CL A 609207105 10,337 176,610 SH   SOLE   176,610 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,894 5,363 SH   SOLE   5,363 0 0
MONRO INC COM 610236101 1,696 25,779 SH   SOLE   25,779 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,212 46,237 SH   SOLE   46,237 0 0
MOODYS CORP COM 615369105 6,358 21,292 SH   SOLE   21,292 0 0
MOOG INC CL A 615394202 1,883 22,642 SH   SOLE   22,642 0 0
MORGAN STANLEY COM 617446448 14,575 187,682 SH   SOLE   187,682 0 0
MOSAIC CO NEW COM 61945C103 1,538 48,645 SH   SOLE   48,645 0 0
MOTORCAR PTS AMER INC COM 620071100 331 14,696 SH   SOLE   14,696 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,975 21,140 SH   SOLE   21,140 0 0
MOVADO GROUP INC COM 624580106 364 12,790 SH   SOLE   12,790 0 0
MUELLER INDS INC COM 624756102 1,821 44,048 SH   SOLE   44,048 0 0
MR COOPER GROUP INC COM 62482R107 1,894 54,501 SH   SOLE   54,501 0 0
MURPHY OIL CORP COM 626717102 790 48,167 SH   SOLE   48,167 0 0
MURPHY USA INC COM 626755102 1,222 8,454 SH   SOLE   8,454 0 0
MYERS INDS INC COM 628464109 546 27,628 SH   SOLE   27,628 0 0
MYRIAD GENETICS INC COM 62855J104 1,766 58,002 SH   SOLE   58,002 0 0
NBT BANCORP INC COM 628778102 1,341 33,610 SH   SOLE   33,610 0 0
NCR CORP NEW COM 62886E108 1,647 43,402 SH   SOLE   43,402 0 0
NIC INC COM 62914B100 1,758 51,819 SH   SOLE   51,819 0 0
NMI HLDGS INC CL A 629209305 1,555 65,786 SH   SOLE   65,786 0 0
NRG ENERGY INC COM 629377508 1,155 30,603 SH   SOLE   30,603 0 0
NVR INC COM 62944T105 2,040 433 SH   SOLE   433 0 0
NOV INC COM 62955J103 666 48,553 SH   SOLE   48,553 0 0
NASDAQ INC COM 631103108 2,127 14,427 SH   SOLE   14,427 0 0
NATIONAL BK HLDGS CORP CL A 633707104 938 23,632 SH   SOLE   23,632 0 0
NATIONAL BEVERAGE CORP COM 635017106 880 17,986 SH   SOLE   17,986 0 0
NATIONAL FUEL GAS CO COM 636180101 1,520 30,413 SH   SOLE   30,413 0 0
NATIONAL INSTRS CORP COM 636518102 1,896 43,905 SH   SOLE   43,905 0 0
NATIONAL PRESTO INDS INC COM 637215104 409 4,008 SH   SOLE   4,008 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,577 58,473 SH   SOLE   58,473 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,978 49,529 SH   SOLE   49,529 0 0
NATUS MED INC DEL COM 639050103 669 26,124 SH   SOLE   26,124 0 0
NAVIENT CORPORATION COM 63938C108 877 61,308 SH   SOLE   61,308 0 0
NEENAH INC COM 640079109 667 12,985 SH   SOLE   12,985 0 0
NEKTAR THERAPEUTICS COM 640268108 1,216 60,777 SH   SOLE   60,777 0 0
NEOGEN CORP COM 640491106 1,579 17,763 SH   SOLE   17,763 0 0
NEOGENOMICS INC COM 64049M209 4,350 90,184 SH   SOLE   90,184 0 0
NETAPP INC COM 64110D104 2,023 27,840 SH   SOLE   27,840 0 0
NETFLIX INC COM 64110L106 28,896 55,392 SH   SOLE   55,392 0 0
NETEASE INC ADS 64110W102 12,804 124,000 SH   SOLE   124,000 0 0
NETGEAR INC COM 64111Q104 970 23,599 SH   SOLE   23,599 0 0
NETSCOUT SYS INC COM 64115T104 690 24,500 SH   SOLE   24,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,048 31,341 SH   SOLE   31,341 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 500 50,000 SH   SOLE   50,000 0 0
NEW JERSEY RES CORP COM 646025106 1,280 32,110 SH   SOLE   32,110 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,961 155,361 SH   SOLE   155,361 0 0
NEW YORK MTG TR INC COM 649604501 1,308 292,640 SH   SOLE   292,640 0 0
NEW YORK TIMES CO CL A 650111107 2,448 48,370 SH   SOLE   48,370 0 0
NEWELL BRANDS INC COM 651229106 1,266 47,262 SH   SOLE   47,262 0 0
NEWMARKET CORP COM 651587107 928 2,441 SH   SOLE   2,441 0 0
NEWMONT CORP COM 651639106 6,810 112,990 SH   SOLE   112,990 0 0
NEWS CORP NEW CL A 65249B109 990 38,913 SH   SOLE   38,913 0 0
NEWS CORP NEW CL B 65249B208 610 26,018 SH   SOLE   26,018 0 0
NEXTERA ENERGY INC COM 65339F101 58,557 774,458 SH   SOLE   774,458 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 9,111 125,013 SH   SOLE   125,013 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 814 17,665 SH   SOLE   17,665 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 776 42,888 SH   SOLE   42,888 0 0
NIKE INC CL B 654106103 21,132 159,021 SH   SOLE   159,021 0 0
NISOURCE INC COM 65473P105 4,595 190,588 SH   SOLE   190,588 0 0
NORDSON CORP COM 655663102 3,582 18,029 SH   SOLE   18,029 0 0
NORDSTROM INC COM 655664100 1,376 36,324 SH   SOLE   36,324 0 0
NORFOLK SOUTHN CORP COM 655844108 15,982 59,520 SH   SOLE   59,520 0 0
NORTHERN GENESIS ACQUISITION UNIT 66516U200 102 10,000 SH   SOLE   10,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 66516W206 1,497 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVEST CORP II UNIT 66574L209 259 26,000 SH   SOLE   26,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 66575B200 258 26,000 SH   SOLE   26,000 0 0
NORTHERN TR CORP COM 665859104 2,738 26,053 SH   SOLE   26,053 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 577 36,238 SH   SOLE   36,238 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,276 19,391 SH   SOLE   19,391 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,415 97,903 SH   SOLE   97,903 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,878 34,804 SH   SOLE   34,804 0 0
NORTHWESTERN CORP COM 668074305 2,318 35,552 SH   SOLE   35,552 0 0
NORTONLIFELOCK INC COM 668771108 1,547 72,777 SH   SOLE   72,777 0 0
NOW INC COM 67011P100 856 84,795 SH   SOLE   84,795 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 897 16,962 SH   SOLE   16,962 0 0
NUCOR CORP COM 670346105 6,650 82,846 SH   SOLE   82,846 0 0
NUSTAR ENERGY LP UNIT 67058H102 4,678 273,716 SH   SOLE   273,716 0 0
NVIDIA CORPORATION COM 67066G104 41,402 77,542 SH   SOLE   77,542 0 0
NUVASIVE INC COM 670704105 1,124 17,140 SH   SOLE   17,140 0 0
OGE ENERGY CORP COM 670837103 4,551 140,630 SH   SOLE   140,630 0 0
O-I GLASS INC COM 67098H104 1,790 121,419 SH   SOLE   121,419 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,454 8,781 SH   SOLE   8,781 0 0
OFG BANCORP COM 67103X102 897 39,634 SH   SOLE   39,634 0 0
OSI SYSTEMS INC COM 671044105 1,239 12,890 SH   SOLE   12,890 0 0
OCCIDENTAL PETE CORP COM 674599105 2,791 104,856 SH   SOLE   104,856 0 0
OCEANEERING INTL INC COM 675232102 875 76,586 SH   SOLE   76,586 0 0
OFFICE PPTYS INCOME TR COM 67623C109 1,025 37,263 SH   SOLE   37,263 0 0
OIL STS INTL INC COM 678026105 284 47,076 SH   SOLE   47,076 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,883 11,993 SH   SOLE   11,993 0 0
OLD NATL BANCORP IND COM 680033107 2,471 127,766 SH   SOLE   127,766 0 0
OLD REP INTL CORP COM 680223104 2,061 94,374 SH   SOLE   94,374 0 0
OLIN CORP COM 680665205 1,809 47,635 SH   SOLE   47,635 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,652 18,987 SH   SOLE   18,987 0 0
OLYMPIC STEEL INC COM 68162K106 206 7,004 SH   SOLE   7,004 0 0
OMNICOM GROUP INC COM 681919106 1,994 26,891 SH   SOLE   26,891 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,832 77,322 SH   SOLE   77,322 0 0
OMNICELL COM COM 68213N109 4,311 33,194 SH   SOLE   33,194 0 0
ONE GAS INC COM 68235P108 2,849 37,039 SH   SOLE   37,039 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 68237L204 2,991 300,000 SH   SOLE   300,000 0 0
ONEOK INC NEW COM 682680103 67,286 1,328,196 SH   SOLE   1,328,196 0 0
ONESPAN INC COM 68287N100 641 26,166 SH   SOLE   26,166 0 0
ONTO INNOVATION INC COM 683344105 2,475 37,658 SH   SOLE   37,658 0 0
ORACLE CORP COM 68389X105 16,277 231,968 SH   SOLE   231,968 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 648 55,485 SH   SOLE   55,485 0 0
ORTHOFIX MED INC COM 68752M108 652 15,048 SH   SOLE   15,048 0 0
OSHKOSH CORP COM 688239201 2,707 22,813 SH   SOLE   22,813 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,490 50,984 SH   SOLE   50,984 0 0
OWENS & MINOR INC NEW COM 690732102 2,131 56,682 SH   SOLE   56,682 0 0
OWENS CORNING NEW COM 690742101 3,224 35,004 SH   SOLE   35,004 0 0
OXFORD INDS INC COM 691497309 1,138 13,021 SH   SOLE   13,021 0 0
PBF ENERGY INC CL A 69318G106 1,049 74,099 SH   SOLE   74,099 0 0
PC CONNECTION INC COM 69318J100 393 8,478 SH   SOLE   8,478 0 0
PDC ENERGY INC COM 69327R101 2,862 83,196 SH   SOLE   83,196 0 0
PDC ENERGY INC NOTE 69327RAD3 3,301 3,330,000 SH   SOLE   3,330,000 0 0
PDF SOLUTIONS INC COM 693282105 402 22,599 SH   SOLE   22,599 0 0
PG&E CORP COM 69331C108 5,736 489,807 SH   SOLE   489,807 0 0
PGT INNOVATIONS INC COM 69336V101 1,592 63,055 SH   SOLE   63,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,302 53,031 SH   SOLE   53,031 0 0
PNM RES INC COM 69349H107 5,401 110,113 SH   SOLE   110,113 0 0
PPG INDS INC COM 693506107 4,453 29,634 SH   SOLE   29,634 0 0
PPL CORP COM 69351T106 10,997 381,303 SH   SOLE   381,303 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,302 21,532 SH   SOLE   21,532 0 0
PRA GROUP INC COM 69354N106 1,303 35,162 SH   SOLE   35,162 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,035 6,695 SH   SOLE   6,695 0 0
PVH CORPORATION COM 693656100 940 8,892 SH   SOLE   8,892 0 0
PTC INC COM 69370C100 4,828 35,072 SH   SOLE   35,072 0 0
PACCAR INC COM 693718108 4,032 43,391 SH   SOLE   43,391 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,159 72,719 SH   SOLE   72,719 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,371 33,827 SH   SOLE   33,827 0 0
PACKAGING CORP AMER COM 695156109 1,595 11,860 SH   SOLE   11,860 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,487 38,968 SH   SOLE   38,968 0 0
PALOMAR HLDGS INC COM 69753M105 1,122 16,733 SH   SOLE   16,733 0 0
PAPA JOHNS INTL INC COM 698813102 974 10,985 SH   SOLE   10,985 0 0
PAR PAC HOLDINGS INC COM 69888T207 435 30,822 SH   SOLE   30,822 0 0
PARK AEROSPACE CORP COM 70014A104 191 14,460 SH   SOLE   14,460 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,702 78,857 SH   SOLE   78,857 0 0
PARK NATL CORP COM 700658107 1,415 10,946 SH   SOLE   10,946 0 0
PARKER-HANNIFIN CORP COM 701094104 5,092 16,144 SH   SOLE   16,144 0 0
PATRICK INDS INC COM 703343103 1,451 17,068 SH   SOLE   17,068 0 0
PATTERSON COS INC COM 703395103 927 29,014 SH   SOLE   29,014 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,032 144,782 SH   SOLE   144,782 0 0
PAYCHEX INC COM 704326107 3,935 40,142 SH   SOLE   40,142 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,271 6,138 SH   SOLE   6,138 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,251 12,516 SH   SOLE   12,516 0 0
PAYPAL HLDGS INC COM 70450Y103 35,570 146,476 SH   SOLE   146,476 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,064 43,813 SH   SOLE   43,813 0 0
PEMBINA PIPELINE CORP COM 706327103 47,062 1,631,814 SH   SOLE   1,631,814 0 0
PENN NATL GAMING INC COM 707569109 1,949 18,593 SH   SOLE   18,593 0 0
PENN VA CORP COM 70788V102 157 11,722 SH   SOLE   11,722 0 0
PENNANT GROUP INC COM 70805E109 898 19,617 SH   SOLE   19,617 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,480 75,503 SH   SOLE   75,503 0 0
PENUMBRA INC COM 70975L107 3,060 11,309 SH   SOLE   11,309 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 953 53,219 SH   SOLE   53,219 0 0
PEPSICO INC COM 713448108 24,406 172,544 SH   SOLE   172,544 0 0
PERDOCEO ED CORP COM 71363P106 646 54,032 SH   SOLE   54,032 0 0
PERFICIENT INC COM 71375U101 1,496 25,473 SH   SOLE   25,473 0 0
PERKINELMER INC COM 714046109 1,798 14,015 SH   SOLE   14,015 0 0
PERSPECTA INC COM 715347100 1,327 45,674 SH   SOLE   45,674 0 0
PETMED EXPRESS INC COM 716382106 550 15,633 SH   SOLE   15,633 0 0
PFIZER INC COM 717081103 25,273 697,580 SH   SOLE   697,580 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 382 15,646 SH   SOLE   15,646 0 0
PHILIP MORRIS INTL INC COM 718172109 17,284 194,770 SH   SOLE   194,770 0 0
PHILLIPS 66 COM 718546104 7,331 89,903 SH   SOLE   89,903 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 6,489 204,888 SH   SOLE   204,888 0 0
PHOTRONICS INC COM 719405102 629 48,906 SH   SOLE   48,906 0 0
PHYSICIANS RLTY TR COM 71943U104 1,241 70,254 SH   SOLE   70,254 0 0
PILGRIMS PRIDE CORP COM 72147K108 387 16,248 SH   SOLE   16,248 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,248 25,352 SH   SOLE   25,352 0 0
PINNACLE WEST CAP CORP COM 723484101 4,532 55,714 SH   SOLE   55,714 0 0
PIONEER NAT RES CO COM 723787107 4,981 31,364 SH   SOLE   31,364 0 0
PIPER SANDLER COMPANIES COM 724078100 1,165 10,624 SH   SOLE   10,624 0 0
PITNEY BOWES INC COM 724479100 1,101 133,629 SH   SOLE   133,629 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 34,207 3,759,003 SH   SOLE   3,759,003 0 0
PLAINS GP HLDGS L P UNIT 72651A207 5,035 535,594 SH   SOLE   535,594 0 0
PLANTRONICS INC NEW COM 727493108 1,127 28,957 SH   SOLE   28,957 0 0
PLEXUS CORP COM 729132100 2,041 22,225 SH   SOLE   22,225 0 0
POLARIS INC COM 731068102 2,594 19,433 SH   SOLE   19,433 0 0
POOL CORP COM 73278L105 1,737 5,031 SH   SOLE   5,031 0 0
PORTLAND GEN ELEC CO COM 736508847 1,571 33,086 SH   SOLE   33,086 0 0
POST HLDGS INC COM 737446104 2,111 19,971 SH   SOLE   19,971 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,181 22,325 SH   SOLE   22,325 0 0
POWELL INDS INC COM 739128106 232 6,843 SH   SOLE   6,843 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 739190205 2,141 213,042 SH   SOLE   213,042 0 0
POWER INTEGRATIONS INC COM 739276103 3,774 46,314 SH   SOLE   46,314 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 666 10,458 SH   SOLE   10,458 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,695 38,456 SH   SOLE   38,456 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,892 28,509 SH   SOLE   28,509 0 0
PRICESMART INC COM 741511109 4,338 44,837 SH   SOLE   44,837 0 0
PRIMERICA INC COM 74164M108 1,940 13,125 SH   SOLE   13,125 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,901 31,708 SH   SOLE   31,708 0 0
PROASSURANCE CORP COM 74267C106 1,112 41,560 SH   SOLE   41,560 0 0
PROCTER AND GAMBLE CO COM 742718109 41,709 307,976 SH   SOLE   307,976 0 0
PROG HOLDINGS INC COM 74319R101 978 22,594 SH   SOLE   22,594 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,502 34,099 SH   SOLE   34,099 0 0
PROGRESSIVE CORP COM 743315103 7,004 73,258 SH   SOLE   73,258 0 0
PROLOGIS INC. COM 74340W103 9,804 92,487 SH   SOLE   92,487 0 0
PROPETRO HLDG CORP COM 74347M108 671 62,904 SH   SOLE   62,904 0 0
PROSPECT CAP CORP NOTE 74348TAR3 1,341 1,310,000 SH   SOLE   1,310,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,322 31,003 SH   SOLE   31,003 0 0
PROTO LABS INC COM 743713109 2,592 21,289 SH   SOLE   21,289 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,243 55,791 SH   SOLE   55,791 0 0
PRUDENTIAL FINL INC COM 744320102 4,523 49,652 SH   SOLE   49,652 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,061 250,135 SH   SOLE   250,135 0 0
PUBLIC STORAGE COM 74460D109 4,693 19,019 SH   SOLE   19,019 0 0
PULTE GROUP INC COM 745867101 1,744 33,255 SH   SOLE   33,255 0 0
QUAKER CHEM CORP COM 747316107 2,484 10,189 SH   SOLE   10,189 0 0
QORVO INC COM 74736K101 2,588 14,166 SH   SOLE   14,166 0 0
QUALCOMM INC COM 747525103 18,838 142,077 SH   SOLE   142,077 0 0
QUALYS INC COM 74758T303 1,179 11,249 SH   SOLE   11,249 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 680 25,943 SH   SOLE   25,943 0 0
QUANTA SVCS INC COM 74762E102 1,522 17,305 SH   SOLE   17,305 0 0
QUDIAN INC ADR 747798106 670 293,814 SH   SOLE   293,814 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,142 16,691 SH   SOLE   16,691 0 0
QUIDEL CORP COM 74838J101 1,644 12,847 SH   SOLE   12,847 0 0
QUINSTREET INC COM 74874Q100 768 37,814 SH   SOLE   37,814 0 0
R1 RCM INC COM 749397105 2,335 94,627 SH   SOLE   94,627 0 0
RLI CORP COM 749607107 1,479 13,255 SH   SOLE   13,255 0 0
RPC INC COM 749660106 243 44,940 SH   SOLE   44,940 0 0
RH COM 74967X103 3,248 5,445 SH   SOLE   5,445 0 0
RPM INTL INC COM 749685103 3,987 43,403 SH   SOLE   43,403 0 0
RPT REALTY SHS 74971D101 715 62,641 SH   SOLE   62,641 0 0
RADNET INC COM 750491102 719 33,052 SH   SOLE   33,052 0 0
RAMBUS INC DEL COM 750917106 1,675 86,166 SH   SOLE   86,166 0 0
RALPH LAUREN CORP CL A 751212101 743 6,033 SH   SOLE   6,033 0 0
RANGE RES CORP COM 75281A109 2,060 199,410 SH   SOLE   199,410 0 0
RATTLER MIDSTREAM LP COM 75419T103 3,016 283,701 SH   SOLE   283,701 0 0
RAVEN INDS INC COM 754212108 1,060 27,651 SH   SOLE   27,651 0 0
RAYMOND JAMES FINL INC COM 754730109 1,879 15,329 SH   SOLE   15,329 0 0
RAYONIER INC COM 754907103 1,483 45,980 SH   SOLE   45,980 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 443 48,863 SH   SOLE   48,863 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,684 190,037 SH   SOLE   190,037 0 0
RE MAX HLDGS INC CL A 75524W108 564 14,326 SH   SOLE   14,326 0 0
READY CAPITAL CORP COM 75574U101 604 44,979 SH   SOLE   44,979 0 0
REALOGY HLDGS CORP COM 75605Y106 1,348 89,071 SH   SOLE   89,071 0 0
REALPAGE INC COM 75606N109 4,360 50,000 SH   SOLE   50,000 0 0
REALTY INCOME CORP COM 756109104 2,965 46,699 SH   SOLE   46,699 0 0
RECHARGE ACQUISITION CORP COM 756229100 490 50,000 SH   SOLE   50,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 479 12,011 SH   SOLE   12,011 0 0
REDWOOD TR INC COM 758075402 900 86,444 SH   SOLE   86,444 0 0
REGAL BELOIT CORP COM 758750103 1,933 13,551 SH   SOLE   13,551 0 0
REGENCY CTRS CORP COM 758849103 1,120 19,753 SH   SOLE   19,753 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,230 13,167 SH   SOLE   13,167 0 0
REGIS CORP MINN COM 758932107 236 18,767 SH   SOLE   18,767 0 0
REGENXBIO INC COM 75901B107 917 26,875 SH   SOLE   26,875 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,482 120,149 SH   SOLE   120,149 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 2,858 22,676 SH   SOLE   22,676 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,231 21,218 SH   SOLE   21,218 0 0
RENASANT CORP COM 75970E107 1,795 43,371 SH   SOLE   43,371 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2,258 34,191 SH   SOLE   34,191 0 0
REPLIGEN CORP COM 759916109 3,304 16,993 SH   SOLE   16,993 0 0
RENT A CTR INC NEW COM 76009N100 2,178 37,768 SH   SOLE   37,768 0 0
REPUBLIC SVCS INC COM 760759100 2,615 26,323 SH   SOLE   26,323 0 0
RESMED INC COM 761152107 3,531 18,198 SH   SOLE   18,198 0 0
RESOLUTE FST PRODS INC COM 76117W109 304 27,796 SH   SOLE   27,796 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,118 110,389 SH   SOLE   110,389 0 0
RESOURCES CONNECTION INC COM 76122Q105 319 23,566 SH   SOLE   23,566 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,446 91,097 SH   SOLE   91,097 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,735 165,509 SH   SOLE   165,509 0 0
REX AMERICAN RES CORP COM 761624105 342 4,067 SH   SOLE   4,067 0 0
REXFORD INDL RLTY INC COM 76169C100 2,210 43,846 SH   SOLE   43,846 0 0
RIO TINTO PLC ADR 767204100 4,316 55,589 SH   SOLE   55,589 0 0
ROBERT HALF INTL INC COM 770323103 1,105 14,148 SH   SOLE   14,148 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,856 14,527 SH   SOLE   14,527 0 0
ROGERS CORP COM 775133101 2,714 14,421 SH   SOLE   14,421 0 0
ROLLINS INC COM 775711104 953 27,696 SH   SOLE   27,696 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,294 13,125 SH   SOLE   13,125 0 0
ROSS STORES INC COM 778296103 5,339 44,525 SH   SOLE   44,525 0 0
ROTOR ACQUISITION CORP UNIT 77879W204 100 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,152 105,890 SH   SOLE   105,890 0 0
ROYAL GOLD INC COM 780287108 2,355 21,887 SH   SOLE   21,887 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 610 24,557 SH   SOLE   24,557 0 0
RYANAIR HOLDINGS PLC ADS 783513203 26,844 233,424 SH   SOLE   233,424 0 0
RYDER SYS INC COM 783549108 1,355 17,914 SH   SOLE   17,914 0 0
S & T BANCORP INC COM 783859101 1,015 30,304 SH   SOLE   30,304 0 0
S&P GLOBAL INC COM 78409V104 10,981 31,119 SH   SOLE   31,119 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,387 48,232 SH   SOLE   48,232 0 0
SEI INVTS CO COM 784117103 2,421 39,739 SH   SOLE   39,739 0 0
SJW GROUP COM 784305104 611 9,702 SH   SOLE   9,702 0 0
SL GREEN RLTY CORP COM 78440X804 1,619 23,139 SH   SOLE   23,139 0 0
SLM CORP COM 78442P106 2,009 111,809 SH   SOLE   111,809 0 0
SM ENERGY CO COM 78454L100 1,347 82,295 SH   SOLE   82,295 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 191,665 483,600 SH   SOLE   483,600 0 0
SPX CORP COM 784635104 2,026 34,763 SH   SOLE   34,763 0 0
SPS COMM INC COM 78463M107 2,725 27,442 SH   SOLE   27,442 0 0
SPDR SER TR COM 78468R556 6,255 76,900 SH   SOLE   76,900 0 0
SPX FLOW INC COM 78469X107 2,059 32,505 SH   SOLE   32,505 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,333 6,751 SH   SOLE   6,751 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,220 70,298 SH   SOLE   70,298 0 0
SABRE CORP COM 78573M104 1,568 105,863 SH   SOLE   105,863 0 0
SAFEHOLD INC COM 78645L100 777 11,088 SH   SOLE   11,088 0 0
SAFETY INS GROUP INC COM 78648T100 919 10,912 SH   SOLE   10,912 0 0
SAIA INC COM 78709Y105 4,682 20,306 SH   SOLE   20,306 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,545 30,502 SH   SOLE   30,502 0 0
ST JOE CO COM 790148100 1,033 24,068 SH   SOLE   24,068 0 0
SALESFORCE COM INC COM 79466L302 24,318 114,779 SH   SOLE   114,779 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,751 87,002 SH   SOLE   87,002 0 0
SANDBRIDGE X2 CORP UNIT 799792205 500 50,000 SH   SOLE   50,000 0 0
SANDERSON FARMS INC COM 800013104 1,033 6,630 SH   SOLE   6,630 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 618 6,840 SH   SOLE   6,840 0 0
SANMINA CORPORATION COM 801056102 2,072 50,072 SH   SOLE   50,072 0 0
SAUL CTRS INC COM 804395101 400 9,968 SH   SOLE   9,968 0 0
SCANSOURCE INC COM 806037107 588 19,629 SH   SOLE   19,629 0 0
HENRY SCHEIN INC COM 806407102 1,234 17,818 SH   SOLE   17,818 0 0
SCHLUMBERGER LTD COM 806857108 7,407 272,418 SH   SOLE   272,418 0 0
SCHOLASTIC CORP COM 807066105 697 23,162 SH   SOLE   23,162 0 0
SCHWAB CHARLES CORP COM 808513105 12,200 187,167 SH   SOLE   187,167 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,186 24,228 SH   SOLE   24,228 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,624 19,424 SH   SOLE   19,424 0 0
SCIENTIFIC GAMES CORP COM 80874P109 723 18,776 SH   SOLE   18,776 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,323 13,566 SH   SOLE   13,566 0 0
SCRIPPS E W CO OHIO CL A 811054402 851 44,150 SH   SOLE   44,150 0 0
SEA LTD ADS 81141R100 13,604 60,940 SH   SOLE   60,940 0 0
SEACOAST BKG CORP FLA COM 811707801 1,544 42,609 SH   SOLE   42,609 0 0
SEACOR HOLDINGS INC COM 811904101 602 14,768 SH   SOLE   14,768 0 0
SEALED AIR CORP NEW COM 81211K100 888 19,375 SH   SOLE   19,375 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,640 33,430 SH   SOLE   33,430 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,837 83,190 SH   SOLE   83,190 0 0
SELECTIVE INS GROUP INC COM 816300107 1,449 19,977 SH   SOLE   19,977 0 0
SEMTECH CORP COM 816850101 1,496 21,686 SH   SOLE   21,686 0 0
SEMPRA ENERGY COM 816851109 19,242 145,136 SH   SOLE   145,136 0 0
SENECA FOODS CORP NEW CL A 817070501 243 5,164 SH   SOLE   5,164 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,104 14,151 SH   SOLE   14,151 0 0
SERVICE CORP INTL COM 817565104 2,885 56,522 SH   SOLE   56,522 0 0
SERVICE PPTYS TR COM 81761L102 652 54,987 SH   SOLE   54,987 0 0
SERVICENOW INC COM 81762P102 12,266 24,526 SH   SOLE   24,526 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,226 36,288 SH   SOLE   36,288 0 0
7GC & CO HOLDINGS INC UNIT 81786A206 102 10,000 SH   SOLE   10,000 0 0
SHAKE SHACK INC CL A 819047101 3,156 27,987 SH   SOLE   27,987 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 5,432 407,172 SH   SOLE   407,172 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,880 38,508 SH   SOLE   38,508 0 0
SHERWIN WILLIAMS CO COM 824348106 7,444 10,086 SH   SOLE   10,086 0 0
SHOE CARNIVAL INC COM 824889109 411 6,635 SH   SOLE   6,635 0 0
SHOPIFY INC CL A 82509L107 9,991 9,029 SH   SOLE   9,029 0 0
SHUTTERSTOCK INC COM 825690100 1,519 17,056 SH   SOLE   17,056 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,305 19,039 SH   SOLE   19,039 0 0
SILICON LABORATORIES INC COM 826919102 2,067 14,654 SH   SOLE   14,654 0 0
SILGAN HOLDINGS INC COM 827048109 1,096 26,068 SH   SOLE   26,068 0 0
SIMMONS 1ST NATL CORP CL A 828730200 2,473 83,357 SH   SOLE   83,357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,357 82,243 SH   SOLE   82,243 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,976 64,962 SH   SOLE   64,962 0 0
SIMPSON MFG INC COM 829073105 1,500 14,457 SH   SOLE   14,457 0 0
SIMULATIONS PLUS INC COM 829214105 740 11,702 SH   SOLE   11,702 0 0
SITE CTRS CORP COM 82981J109 1,744 128,608 SH   SOLE   128,608 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,175 25,289 SH   SOLE   25,289 0 0
SKECHERS U S A INC CL A 830566105 1,903 45,614 SH   SOLE   45,614 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 974 21,516 SH   SOLE   21,516 0 0
SKYWEST INC COM 830879102 2,115 38,825 SH   SOLE   38,825 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,784 20,624 SH   SOLE   20,624 0 0
SLEEP NUMBER CORP COM 83125X103 2,808 19,569 SH   SOLE   19,569 0 0
SMITH A O CORP COM 831865209 1,145 16,938 SH   SOLE   16,938 0 0
SMUCKER J M CO COM 832696405 1,734 13,706 SH   SOLE   13,706 0 0
SNAP ON INC COM 833034101 1,564 6,779 SH   SOLE   6,779 0 0
SOHU COM LTD ADS 83410S108 1,138 72,405 SH   SOLE   72,405 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,946 17,208 SH   SOLE   17,208 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 894 18,036 SH   SOLE   18,036 0 0
SONOCO PRODS CO COM 835495102 2,122 33,517 SH   SOLE   33,517 0 0
SOUTH JERSEY INDS INC COM 838518108 1,752 77,595 SH   SOLE   77,595 0 0
SOUTHERN CO COM 842587107 32,535 523,409 SH   SOLE   523,409 0 0
SOUTHERN COPPER CORP COM 84265V105 1,963 28,926 SH   SOLE   28,926 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 924 24,000 SH   SOLE   24,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,511 73,875 SH   SOLE   73,875 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,312 19,091 SH   SOLE   19,091 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,322 499,335 SH   SOLE   499,335 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 493 50,000 SH   SOLE   50,000 0 0
SPARTANNASH CO COM 847215100 547 27,868 SH   SOLE   27,868 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 367 112,535 SH   SOLE   112,535 0 0
SPIRE INC COM 84857L101 2,638 35,696 SH   SOLE   35,696 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 1,629 38,319 SH   SOLE   38,319 0 0
SPOK HLDGS INC COM 84863T106 144 13,742 SH   SOLE   13,742 0 0
SPORTS ENTERTAINMENT ACQU CO COM 84918M106 489 50,000 SH   SOLE   50,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,047 39,350 SH   SOLE   39,350 0 0
STAAR SURGICAL CO COM 852312305 1,637 15,534 SH   SOLE   15,534 0 0
STAMPS COM INC COM 852857200 2,827 14,168 SH   SOLE   14,168 0 0
STANDARD MTR PRODS INC COM 853666105 645 15,518 SH   SOLE   15,518 0 0
STANDEX INTL CORP COM 854231107 911 9,530 SH   SOLE   9,530 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,018 20,122 SH   SOLE   20,122 0 0
STARBUCKS CORP COM 855244109 16,089 147,242 SH   SOLE   147,242 0 0
STATE STR CORP COM 857477103 3,696 43,997 SH   SOLE   43,997 0 0
STEEL DYNAMICS INC COM 858119100 4,019 79,177 SH   SOLE   79,177 0 0
STEPAN CO COM 858586100 2,093 16,468 SH   SOLE   16,468 0 0
STERICYCLE INC COM 858912108 2,063 30,562 SH   SOLE   30,562 0 0
STERLING BANCORP DEL COM 85917A100 1,486 64,540 SH   SOLE   64,540 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,073 20,632 SH   SOLE   20,632 0 0
STIFEL FINL CORP COM 860630102 2,243 35,021 SH   SOLE   35,021 0 0
STONEX GROUP INC COM 861896108 832 12,726 SH   SOLE   12,726 0 0
STORE CAP CORP COM 862121100 2,681 80,023 SH   SOLE   80,023 0 0
STRATEGIC ED INC COM 86272C103 748 8,143 SH   SOLE   8,143 0 0
STRYKER CORPORATION COM 863667101 9,971 40,934 SH   SOLE   40,934 0 0
STURM RUGER & CO INC COM 864159108 953 14,421 SH   SOLE   14,421 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 828 81,523 SH   SOLE   81,523 0 0
SUNCOKE ENERGY INC COM 86722A103 448 63,860 SH   SOLE   63,860 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 209 5,111 SH   SOLE   5,111 0 0
SUNRUN INC COM 86771W105 3,229 53,391 SH   SOLE   53,391 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,069 40,814 SH   SOLE   40,814 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 868459AD0 2,931 3,040,000 SH   SOLE   3,040,000 0 0
SURMODICS INC COM 868873100 595 10,609 SH   SOLE   10,609 0 0
SYKES ENTERPRISES INC COM 871237103 1,347 30,550 SH   SOLE   30,550 0 0
SYNAPTICS INC COM 87157D109 1,578 11,652 SH   SOLE   11,652 0 0
SYNOPSYS INC COM 871607107 4,722 19,057 SH   SOLE   19,057 0 0
SYNOVUS FINL CORP COM 87161C501 2,269 49,589 SH   SOLE   49,589 0 0
SYNNEX CORP COM 87162W100 1,581 13,771 SH   SOLE   13,771 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,762 67,927 SH   SOLE   67,927 0 0
SYNEOS HEALTH INC CL A 87166B102 2,092 27,575 SH   SOLE   27,575 0 0
SYSCO CORP COM 871829107 5,026 63,836 SH   SOLE   63,836 0 0
TCF FINL CORP COM 872307103 2,365 50,910 SH   SOLE   50,910 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 5,471 5,344,000 SH   SOLE   5,344,000 0 0
TJX COS INC NEW COM 872540109 9,933 150,160 SH   SOLE   150,160 0 0
TLG ACQUISITION ONE CORP UNIT 87257M207 198 20,000 SH   SOLE   20,000 0 0
T-MOBILE US INC COM 872590104 9,153 73,054 SH   SOLE   73,054 0 0
TRI POINTE HOMES INC COM 87265H109 810 39,770 SH   SOLE   39,770 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,110 76,578 SH   SOLE   76,578 0 0
TABULA RASA HEALTHCARE INC COM 873379101 798 17,322 SH   SOLE   17,322 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 820 15,045 SH   SOLE   15,045 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,545 14,405 SH   SOLE   14,405 0 0
TALOS ENERGY INC COM 87484T108 294 24,446 SH   SOLE   24,446 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,092 72,161 SH   SOLE   72,161 0 0
TAPESTRY INC COM 876030107 1,432 34,748 SH   SOLE   34,748 0 0
TARGET CORP COM 87612E106 12,408 62,643 SH   SOLE   62,643 0 0
TARGA RES CORP COM 87612G101 45,971 1,447,917 SH   SOLE   1,447,917 0 0
TASEKO MINES LTD COM 876511106 174 101,271 SH   SOLE   101,271 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,324 42,978 SH   SOLE   42,978 0 0
TC ENERGY CORP COM 87807B107 55,644 1,216,262 SH   SOLE   1,216,262 0 0
TEAM INC COM 878155100 272 23,620 SH   SOLE   23,620 0 0
TECHTARGET INC COM 87874R100 1,266 18,227 SH   SOLE   18,227 0 0
TEGNA INC COM 87901J105 1,380 73,279 SH   SOLE   73,279 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,915 4,630 SH   SOLE   4,630 0 0
TELEFLEX INCORPORATED COM 879369106 2,426 5,839 SH   SOLE   5,839 0 0
TELEPHONE & DATA SYS INC COM 879433829 763 33,224 SH   SOLE   33,224 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,329 63,709 SH   SOLE   63,709 0 0
TENET HEALTHCARE CORP COM 88033G407 1,842 35,428 SH   SOLE   35,428 0 0
TENNANT CO COM 880345103 1,141 14,280 SH   SOLE   14,280 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 17,301 844,369 SH   SOLE   844,369 0 0
TERADATA CORP DEL COM 88076W103 1,401 36,363 SH   SOLE   36,363 0 0
TERADYNE INC COM 880770102 2,537 20,848 SH   SOLE   20,848 0 0
TEREX CORP NEW COM 880779103 1,067 23,152 SH   SOLE   23,152 0 0
TESLA INC COM 88160R101 64,146 96,037 SH   SOLE   96,037 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,600 138,627 SH   SOLE   138,627 0 0
TETRA TECH INC NEW COM 88162G103 2,455 18,091 SH   SOLE   18,091 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,194 16,839 SH   SOLE   16,839 0 0
TEXAS INSTRS INC COM 882508104 21,751 115,092 SH   SOLE   115,092 0 0
TEXAS ROADHOUSE INC COM 882681109 2,095 21,832 SH   SOLE   21,832 0 0
TEXTRON INC COM 883203101 1,592 28,381 SH   SOLE   28,381 0 0
THE ODP CORP COM 88337F105 1,787 41,277 SH   SOLE   41,277 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,477 49,251 SH   SOLE   49,251 0 0
THOR INDS INC COM 885160101 2,489 18,471 SH   SOLE   18,471 0 0
3-D SYS CORP DEL COM 88554D205 2,627 95,738 SH   SOLE   95,738 0 0
3M CO COM 88579Y101 13,955 72,427 SH   SOLE   72,427 0 0
TIMKEN CO COM 887389104 1,845 22,732 SH   SOLE   22,732 0 0
TIMKENSTEEL CORPORATION COM 887399103 344 29,265 SH   SOLE   29,265 0 0
TISHMAN SPEYER INNOVATION CO UNIT 88825H209 100 10,000 SH   SOLE   10,000 0 0
TITAN INTL INC ILL COM 88830M102 361 38,867 SH   SOLE   38,867 0 0
TIVITY HEALTH INC COM 88870R102 651 29,187 SH   SOLE   29,187 0 0
TOLL BROTHERS INC COM 889478103 2,163 38,120 SH   SOLE   38,120 0 0
TOMPKINS FINL CORP COM 890110109 774 9,358 SH   SOLE   9,358 0 0
TOPBUILD CORP COM 89055F103 2,307 11,015 SH   SOLE   11,015 0 0
TORO CO COM 891092108 3,703 35,903 SH   SOLE   35,903 0 0
TORONTO DOMINION BK ONT COM 891160509 15,133 232,064 SH   SOLE   232,064 0 0
TRACTOR SUPPLY CO COM 892356106 2,576 14,546 SH   SOLE   14,546 0 0
TRANSDIGM GROUP INC COM 893641100 4,021 6,840 SH   SOLE   6,840 0 0
TRANSGLOBE ENERGY CORP COM 893662106 47 29,649 SH   SOLE   29,649 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,753 28,667 SH   SOLE   28,667 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,744 31,544 SH   SOLE   31,544 0 0
TREDEGAR CORP COM 894650100 299 19,892 SH   SOLE   19,892 0 0
TREEHOUSE FOODS INC COM 89469A104 974 18,646 SH   SOLE   18,646 0 0
TREX CO INC COM 89531P105 3,536 38,632 SH   SOLE   38,632 0 0
TRIMBLE INC COM 896239100 2,808 36,103 SH   SOLE   36,103 0 0
TRINITY INDS INC COM 896522109 781 27,396 SH   SOLE   27,396 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,880 97,895 SH   SOLE   97,895 0 0
TRIUMPH BANCORP INC COM 89679E300 1,351 17,459 SH   SOLE   17,459 0 0
TRIUMPH GROUP INC NEW COM 896818101 740 40,279 SH   SOLE   40,279 0 0
TRIPADVISOR INC COM 896945201 1,730 32,161 SH   SOLE   32,161 0 0
TRUEBLUE INC COM 89785X101 603 27,367 SH   SOLE   27,367 0 0
TRUPANION INC COM 898202106 1,949 25,572 SH   SOLE   25,572 0 0
TRUIST FINL CORP COM 89832Q109 9,826 168,491 SH   SOLE   168,491 0 0
TRUSTCO BK CORP N Y COM 898349105 548 74,369 SH   SOLE   74,369 0 0
TRUSTMARK CORP COM 898402102 712 21,154 SH   SOLE   21,154 0 0
TTEC HLDGS INC COM 89854H102 1,412 14,056 SH   SOLE   14,056 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,002 37,924 SH   SOLE   37,924 0 0
TWELVE SEAS INVESTMENT CO II UNIT 90118T205 394 40,000 SH   SOLE   40,000 0 0
TWITTER INC COM 90184L102 6,352 99,823 SH   SOLE   99,823 0 0
II-VI INC COM 902104108 2,389 34,949 SH   SOLE   34,949 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,154 5,075 SH   SOLE   5,075 0 0
TYSON FOODS INC CL A 902494103 2,739 36,860 SH   SOLE   36,860 0 0
UDR INC COM 902653104 1,628 37,123 SH   SOLE   37,123 0 0
UGI CORP NEW COM 902681105 2,853 69,575 SH   SOLE   69,575 0 0
UMB FINL CORP COM 902788108 1,336 14,466 SH   SOLE   14,466 0 0
UFP INDUSTRIES INC COM 90278Q108 3,580 47,204 SH   SOLE   47,204 0 0
US BANCORP DEL COM 902973304 9,456 170,960 SH   SOLE   170,960 0 0
USANA HEALTH SCIENCES INC COM 90328M107 895 9,166 SH   SOLE   9,166 0 0
U S CONCRETE INC COM 90333L201 901 12,286 SH   SOLE   12,286 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,032 9,911 SH   SOLE   9,911 0 0
U S SILICA HLDGS INC COM 90346E103 704 57,297 SH   SOLE   57,297 0 0
ULTA BEAUTY INC COM 90384S303 2,178 7,046 SH   SOLE   7,046 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,818 31,321 SH   SOLE   31,321 0 0
UMPQUA HLDGS CORP COM 904214103 1,290 73,531 SH   SOLE   73,531 0 0
UNDER ARMOUR INC CL A 904311107 301 13,590 SH   SOLE   13,590 0 0
UNDER ARMOUR INC CL C 904311206 674 36,511 SH   SOLE   36,511 0 0
UNIFI INC COM 904677200 318 11,545 SH   SOLE   11,545 0 0
UNIFIRST CORP MASS COM 904708104 2,625 11,734 SH   SOLE   11,734 0 0
UNION PAC CORP COM 907818108 34,911 158,389 SH   SOLE   158,389 0 0
UNISYS CORP COM 909214306 1,236 48,619 SH   SOLE   48,619 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,282 66,891 SH   SOLE   66,891 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,660 43,027 SH   SOLE   43,027 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,292 39,831 SH   SOLE   39,831 0 0
UNITED FIRE GROUP INC COM 910340108 579 16,638 SH   SOLE   16,638 0 0
UNITED INS HLDGS CORP COM 910710102 115 15,946 SH   SOLE   15,946 0 0
UNITED NAT FOODS INC COM 911163103 1,426 43,291 SH   SOLE   43,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,297 89,987 SH   SOLE   89,987 0 0
UNITED RENTALS INC COM 911363109 2,974 9,030 SH   SOLE   9,030 0 0
UNITED STATES STL CORP NEW COM 912909108 2,292 87,563 SH   SOLE   87,563 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,486 14,860 SH   SOLE   14,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,989 118,229 SH   SOLE   118,229 0 0
UNITI GROUP INC COM 91325V108 2,643 239,622 SH   SOLE   239,622 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,217 56,509 SH   SOLE   56,509 0 0
UNIVERSAL CORP VA COM 913456109 1,115 18,906 SH   SOLE   18,906 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,386 14,302 SH   SOLE   14,302 0 0
UNIVERSAL ELECTRS INC COM 913483103 585 10,649 SH   SOLE   10,649 0 0
UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 669 9,877 SH   SOLE   9,877 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 314 21,900 SH   SOLE   21,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,299 9,735 SH   SOLE   9,735 0 0
UNUM GROUP COM 91529Y106 709 25,480 SH   SOLE   25,480 0 0
URBAN OUTFITTERS INC COM 917047102 849 22,836 SH   SOLE   22,836 0 0
URBAN EDGE PPTYS COM 91704F104 606 36,696 SH   SOLE   36,696 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 386 23,213 SH   SOLE   23,213 0 0
US ECOLOGY INC COM 91734M103 1,012 24,293 SH   SOLE   24,293 0 0
V F CORP COM 918204108 3,211 40,172 SH   SOLE   40,172 0 0
VALE S A ADS 91912E105 1,935 111,347 SH   SOLE   111,347 0 0
VALERO ENERGY CORP COM 91913Y100 5,845 81,628 SH   SOLE   81,628 0 0
VALLEY NATL BANCORP COM 919794107 1,859 135,316 SH   SOLE   135,316 0 0
VALMONT INDS INC COM 920253101 1,682 7,078 SH   SOLE   7,078 0 0
VALVOLINE INC COM 92047W101 1,578 60,524 SH   SOLE   60,524 0 0
VANDA PHARMACEUTICALS INC COM 921659108 636 42,326 SH   SOLE   42,326 0 0
VANECK VECTORS ETF TR ETF 92189F106 13,869 426,751 SH   SOLE   426,751 0 0
VANECK VECTORS ETF TR ETF 92189F700 2,500 28,500 SH   SOLE   28,500 0 0
VAREX IMAGING CORP COM 92214X106 619 30,231 SH   SOLE   30,231 0 0
VARIAN MED SYS INC COM 92220P105 2,028 11,486 SH   SOLE   11,486 0 0
VECTOR GROUP LTD COM 92240M108 1,377 98,699 SH   SOLE   98,699 0 0
VEECO INSTRS INC DEL COM 922417100 795 38,347 SH   SOLE   38,347 0 0
VENTAS INC COM 92276F100 2,499 46,858 SH   SOLE   46,858 0 0
VERA BRADLEY INC COM 92335C106 172 17,007 SH   SOLE   17,007 0 0
VERISIGN INC COM 92343E102 2,474 12,447 SH   SOLE   12,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,095 517,548 SH   SOLE   517,548 0 0
VERITEX HLDGS INC COM 923451108 1,247 38,116 SH   SOLE   38,116 0 0
VERITIV CORP COM 923454102 409 9,609 SH   SOLE   9,609 0 0
VERISK ANALYTICS INC COM 92345Y106 3,960 22,414 SH   SOLE   22,414 0 0
VERICEL CORP COM 92346J108 1,969 35,440 SH   SOLE   35,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,987 32,513 SH   SOLE   32,513 0 0
VIAD CORP COM 92552R406 659 15,783 SH   SOLE   15,783 0 0
VIASAT INC COM 92552V100 1,044 21,711 SH   SOLE   21,711 0 0
VIAVI SOLUTIONS INC COM 925550105 2,769 176,396 SH   SOLE   176,396 0 0
VIACOMCBS INC CL B 92556H206 3,314 73,482 SH   SOLE   73,482 0 0
VIATRIS INC COM 92556V106 2,109 150,967 SH   SOLE   150,967 0 0
VICOR CORP COM 925815102 1,391 16,358 SH   SOLE   16,358 0 0
VIOMI TECHNOLOGY CO LTD ADS 92762J103 155 17,252 SH   SOLE   17,252 0 0
VISA INC COM 92826C839 44,914 212,129 SH   SOLE   212,129 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,295 5,498 SH   SOLE   5,498 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,065 44,248 SH   SOLE   44,248 0 0
VISTA OUTDOOR INC COM 928377100 1,442 44,979 SH   SOLE   44,979 0 0
VISTEON CORP COM 92839U206 1,136 9,313 SH   SOLE   9,313 0 0
VONAGE HLDGS CORP COM 92886T201 2,135 180,603 SH   SOLE   180,603 0 0
VONTIER CORPORATION COM 928881101 1,702 56,229 SH   SOLE   56,229 0 0
VORNADO RLTY TR SHS 929042109 891 19,624 SH   SOLE   19,624 0 0
VULCAN MATLS CO COM 929160109 2,797 16,577 SH   SOLE   16,577 0 0
WD-40 CO COM 929236107 3,232 10,556 SH   SOLE   10,556 0 0
WSFS FINL CORP COM 929328102 1,824 36,628 SH   SOLE   36,628 0 0
WEC ENERGY GROUP INC COM 92939U106 14,631 156,336 SH   SOLE   156,336 0 0
WABASH NATL CORP COM 929566107 755 40,146 SH   SOLE   40,146 0 0
WABTEC COM 929740108 2,559 32,331 SH   SOLE   32,331 0 0
WADDELL & REED FINL INC CL A 930059100 1,201 47,952 SH   SOLE   47,952 0 0
WALMART INC COM 931142103 23,551 173,387 SH   SOLE   173,387 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,924 89,693 SH   SOLE   89,693 0 0
WALKER & DUNLOP INC COM 93148P102 2,324 22,619 SH   SOLE   22,619 0 0
WARRIOR MET COAL INC COM 93627C101 746 43,534 SH   SOLE   43,534 0 0
WASHINGTON FED INC COM 938824109 762 24,746 SH   SOLE   24,746 0 0
WASHINGTON REAL ESTATE INVT SHS 939653101 1,441 65,212 SH   SOLE   65,212 0 0
WASTE MGMT INC DEL COM 94106L109 6,800 52,706 SH   SOLE   52,706 0 0
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WATSCO INC COM 942622200 2,859 10,965 SH   SOLE   10,965 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,517 21,186 SH   SOLE   21,186 0 0
WEBSTER FINL CORP CONN COM 947890109 1,660 30,121 SH   SOLE   30,121 0 0
WEINGARTEN RLTY INVS SHS 948741103 1,078 40,060 SH   SOLE   40,060 0 0
WELLS FARGO CO NEW COM 949746101 20,201 517,042 SH   SOLE   517,042 0 0
WELLTOWER INC COM 95040Q104 3,739 52,201 SH   SOLE   52,201 0 0
WENDYS CO COM 95058W100 1,210 59,740 SH   SOLE   59,740 0 0
WERNER ENTERPRISES INC COM 950755108 899 19,059 SH   SOLE   19,059 0 0
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WESTAMERICA BANCORPORATION COM 957090103 1,298 20,674 SH   SOLE   20,674 0 0
WESTERN DIGITAL CORP. COM 958102105 2,555 38,283 SH   SOLE   38,283 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 13,537 728,211 SH   SOLE   728,211 0 0
WESTERN UN CO COM 959802109 1,267 51,393 SH   SOLE   51,393 0 0
WESTROCK CO COM 96145D105 1,715 32,957 SH   SOLE   32,957 0 0
WEX INC COM 96208T104 3,084 14,742 SH   SOLE   14,742 0 0
WEYERHAEUSER CO MTN BE COM 962166104 3,691 103,683 SH   SOLE   103,683 0 0
WHIRLPOOL CORP COM 963320106 1,730 7,851 SH   SOLE   7,851 0 0
WHITESTONE REIT COM 966084204 299 30,794 SH   SOLE   30,794 0 0
WILEY JOHN & SONS INC CL A 968223206 787 14,525 SH   SOLE   14,525 0 0
WILLIAMS COS INC COM 969457100 83,808 3,537,684 SH   SOLE   3,537,684 0 0
WILLIAMS SONOMA INC COM 969904101 4,579 25,550 SH   SOLE   25,550 0 0
WINGSTOP INC COM 974155103 1,259 9,904 SH   SOLE   9,904 0 0
WINNEBAGO INDS INC COM 974637100 1,997 26,031 SH   SOLE   26,031 0 0
WINTRUST FINL CORP COM 97650W108 1,439 18,979 SH   SOLE   18,979 0 0
WISDOMTREE INVTS INC COM 97717P104 542 86,654 SH   SOLE   86,654 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,437 63,608 SH   SOLE   63,608 0 0
WOODWARD INC COM 980745103 2,360 19,560 SH   SOLE   19,560 0 0
WORLD ACCEP CORPORATION COM 981419104 395 3,044 SH   SOLE   3,044 0 0
WORLD FUEL SVCS CORP COM 981475106 741 21,059 SH   SOLE   21,059 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 846 15,592 SH   SOLE   15,592 0 0
WORTHINGTON INDS INC COM 981811102 771 11,494 SH   SOLE   11,494 0 0
WW INTL INC COM 98262P101 497 15,879 SH   SOLE   15,879 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,169 31,082 SH   SOLE   31,082 0 0
WYNN RESORTS LTD COM 983134107 1,650 13,158 SH   SOLE   13,158 0 0
XPO LOGISTICS INC COM 983793100 4,204 34,096 SH   SOLE   34,096 0 0
XCEL ENERGY INC COM 98389B100 17,409 261,749 SH   SOLE   261,749 0 0
XPERI HOLDING CORP COM 98390M103 1,759 80,816 SH   SOLE   80,816 0 0
XILINX INC COM 983919101 8,122 65,552 SH   SOLE   65,552 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,711 87,751 SH   SOLE   87,751 0 0
XENCOR INC COM 98401F105 1,924 44,687 SH   SOLE   44,687 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 74 26,176 SH   SOLE   26,176 0 0
XYLEM INC COM 98419M100 2,674 25,424 SH   SOLE   25,424 0 0
XEROX HOLDINGS CORP COM 98421M106 1,351 55,669 SH   SOLE   55,669 0 0
YELLOW CORP COM 985510106 96 10,908 SH   SOLE   10,908 0 0
YELP INC CL A 985817105 916 23,498 SH   SOLE   23,498 0 0
YETI HLDGS INC COM 98585X104 1,806 25,011 SH   SOLE   25,011 0 0
YUM BRANDS INC COM 988498101 4,060 37,527 SH   SOLE   37,527 0 0
YUM CHINA HLDGS INC COM 98850P109 4,943 83,477 SH   SOLE   83,477 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,244 6,687 SH   SOLE   6,687 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,161 25,996 SH   SOLE   25,996 0 0
ZIONS BANCORPORATION N A COM 989701107 1,129 20,538 SH   SOLE   20,538 0 0
ZOETIS INC CL A 98978V103 9,359 59,428 SH   SOLE   59,428 0 0
ZUMIEZ INC COM 989817101 691 16,108 SH   SOLE   16,108 0 0
ZUORA INC COM 98983V106 948 64,070 SH   SOLE   64,070 0 0
ZYNEX INC COM 98986M103 229 15,029 SH   SOLE   15,029 0 0
CONSTELLIUM SE CL A F21107101 9,554 649,900 SH   SOLE   649,900 0 0
ADIENT PLC SHS G0084W101 1,387 31,373 SH   SOLE   31,373 0 0
AEA-BRIDGES IMPACT CORP SHS G01046104 381 38,805 SH   SOLE   38,805 0 0
ALLEGION PLC SHS G0176J109 1,426 11,348 SH   SOLE   11,348 0 0
AMCOR PLC ORD G0250X107 2,282 195,353 SH   SOLE   195,353 0 0
ALTIMAR ACQUISITION CORP II UNIT G03709113 102 10,000 SH   SOLE   10,000 0 0
ALTIMAR ACQUISITION CORP III UNIT G0370U124 100 10,000 SH   SOLE   10,000 0 0
AON PLC SHS G0403H108 751 3,263 SH   SOLE   3,263 0 0
APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 495 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 100 10,000 SH   SOLE   10,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,497 59,061 SH   SOLE   59,061 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 348 9,499 SH   SOLE   9,499 0 0
BIOTECH ACQUISITION COMPANY UNIT G1125A124 247 25,000 SH   SOLE   25,000 0 0
ACCENTURE PLC IRELAND SHS G1151C101 21,913 79,323 SH   SOLE   79,323 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 495 50,000 SH   SOLE   50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,570 50,390 SH   SOLE   50,390 0 0
CARTESIAN GROWTH CORP UNIT G19276123 498 50,000 SH   SOLE   50,000 0 0
CARDTRONICS PLC SHS G1991C105 1,081 27,865 SH   SOLE   27,865 0 0
COLONNADE ACQUISITION CORP I UNIT G2284B127 2,463 250,000 SH   SOLE   250,000 0 0
COHN ROBBINS HOLDINGS CORP COM G23726105 492 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITION CO UNIT G2425N121 505 50,000 SH   SOLE   50,000 0 0
CREDICORP LTD COM G2519Y108 6,810 49,861 SH   SOLE   49,861 0 0
COVA ACQUISITION CORP UNIT G2554Y112 498 50,000 SH   SOLE   50,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,078 59,020 SH   SOLE   59,020 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT G27029126 352 35,000 SH   SOLE   35,000 0 0
EATON CORP PLC SHS G29183103 7,169 51,846 SH   SOLE   51,846 0 0
ENDO INTL PLC SHS G30401106 1,317 177,762 SH   SOLE   177,762 0 0
SCION TECH GROWTH II UNIT G31070124 120 12,000 SH   SOLE   12,000 0 0
ESM ACQUISITION CORPORATION UNIT G3195H120 149 15,000 SH   SOLE   15,000 0 0
ESSENT GROUP LTD COM G3198U102 1,788 37,645 SH   SOLE   37,645 0 0
EVEREST RE GROUP LTD COM G3223R108 1,240 5,002 SH   SOLE   5,002 0 0
FAR PEAK ACQUISITION CORP UNIT G3312L129 505 50,000 SH   SOLE   50,000 0 0
FABRINET SHS G3323L100 8,800 97,352 SH   SOLE   97,352 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 669 23,383 SH   SOLE   23,383 0 0
FTAC ATHENA ACQUISITION CORP UNIT G37283127 100 10,000 SH   SOLE   10,000 0 0
GAN LTD SHS G3728V109 324 17,812 SH   SOLE   17,812 0 0
FTAC HERA ACQUISITION CORP UNIT G3728Y129 200 20,000 SH   SOLE   20,000 0 0
GENPACT LIMITED SHS G3922B107 4,516 105,462 SH   SOLE   105,462 0 0
HH&L ACQUISITION CO UNIT G39714111 2,020 200,000 SH   SOLE   200,000 0 0
HELEN OF TROY LTD COM G4388N106 1,715 8,139 SH   SOLE   8,139 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 1,773 56,923 SH   SOLE   56,923 0 0
ICON PLC SHS G4705A100 1,256 6,394 SH   SOLE   6,394 0 0
ICHOR HOLDINGS SHS G4740B105 1,164 21,639 SH   SOLE   21,639 0 0
IHS MARKIT LTD SHS G47567105 4,512 46,625 SH   SOLE   46,625 0 0
INVESCO LTD SHS G491BT108 1,187 47,080 SH   SOLE   47,080 0 0
ITHAX ACQUISITION CORP UNIT G49775110 501 50,000 SH   SOLE   50,000 0 0
JAMES RIV GROUP LTD COM G5005R107 1,082 23,727 SH   SOLE   23,727 0 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 102 10,000 SH   SOLE   10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 3,089 18,790 SH   SOLE   18,790 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,375 90,083 SH   SOLE   90,083 0 0
LAZARD GROWTH ACQUISITION CO UNIT G54035129 500 50,000 SH   SOLE   50,000 0 0
LINDE PLC SHS G5494J103 18,318 65,390 SH   SOLE   65,390 0 0
LIVANOVA PLC SHS G5509L101 1,197 16,234 SH   SOLE   16,234 0 0
MEDTRONIC PLC SHS G5960L103 19,917 168,600 SH   SOLE   168,600 0 0
APTIV PLC SHS G6095L109 4,997 36,235 SH   SOLE   36,235 0 0
NABORS INDUSTRIES LTD SHS G6359F137 467 4,993 SH   SOLE   4,993 0 0
NIELSEN HLDGS PLC SHS G6518L108 1,125 44,748 SH   SOLE   44,748 0 0
NOMAD FOODS LTD SHS G6564A105 950 34,607 SH   SOLE   34,607 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,253 45,426 SH   SOLE   45,426 0 0
NVENT ELECTRIC PLC SHS G6700G107 852 30,523 SH   SOLE   30,523 0 0
PERIDOT ACQUISITION CORP II UNIT G7008B113 1,491 150,000 SH   SOLE   150,000 0 0
PONTEM CORPORATION UNIT G71707114 99 10,000 SH   SOLE   10,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,711 16,919 SH   SOLE   16,919 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,928 25,122 SH   SOLE   25,122 0 0
PENTAIR PLC SHS G7S00T104 1,294 20,769 SH   SOLE   20,769 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,340 40,364 SH   SOLE   40,364 0 0
SIRIUSPOINT LTD COM G8192H106 668 65,677 SH   SOLE   65,677 0 0
SLAM CORP UNIT G8210L113 111 11,200 SH   SOLE   11,200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 501 10,890 SH   SOLE   10,890 0 0
STERIS PLC SHS G8473T100 2,033 10,675 SH   SOLE   10,675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,937 29,820 SH   SOLE   29,820 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT G8T86C113 201 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 200 20,000 SH   SOLE   20,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 114 12,017 SH   SOLE   12,017 0 0
TZP STRATEGIES ACQUISTN CORP UNIT G91595127 100 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT G9460M116 200 20,000 SH   SOLE   20,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,990 39,280 SH   SOLE   39,280 0 0
PERRIGO CO PLC SHS G97822103 674 16,646 SH   SOLE   16,646 0 0
CHUBB LIMITED COM H1467J104 8,895 56,308 SH   SOLE   56,308 0 0
GARMIN LTD SHS H2906T109 2,464 18,688 SH   SOLE   18,688 0 0
TE CONNECTIVITY LTD SHS H84989104 5,343 41,383 SH   SOLE   41,383 0 0
GLOBANT S A COM L44385109 23,654 113,936 SH   SOLE   113,936 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,717 58,656 SH   SOLE   58,656 0 0
TRINSEO S A SHS L9340P101 1,887 29,645 SH   SOLE   29,645 0 0
CAESARSTONE LTD SHS M20598104 206 15,000 SH   SOLE   15,000 0 0
CAMTEK LTD ORD M20791105 268 8,957 SH   SOLE   8,957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,612 14,400 SH   SOLE   14,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,670 43,840 SH   SOLE   43,840 0 0
FIVERR INTL LTD SHS M4R82T106 7,732 35,600 SH   SOLE   35,600 0 0
INMODE LTD SHS M5425M103 3,195 44,147 SH   SOLE   44,147 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,332 43,700 SH   SOLE   43,700 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6,858 75,349 SH   SOLE   75,349 0 0
PERION NETWORK LTD SHS M78673114 648 36,178 SH   SOLE   36,178 0 0
WIX COM LTD SHS M98068105 2,000 7,164 SH   SOLE   7,164 0 0
AFFIMED N V COM N01045108 818 103,398 SH   SOLE   103,398 0 0
CORE LABORATORIES N V COM N22717107 990 34,375 SH   SOLE   34,375 0 0
INFLARX NV COM N44821101 194 49,800 SH   SOLE   49,800 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 3,348 32,178 SH   SOLE   32,178 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,150 164,645 SH   SOLE   164,645 0 0
COPA HOLDINGS SA CL A P31076105 8,463 104,749 SH   SOLE   104,749 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,482 78,605 SH   SOLE   78,605 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,344 27,380 SH   SOLE   27,380 0 0
DORIAN LPG LTD SHS Y2106R110 277 21,114 SH   SOLE   21,114 0 0
EVENTBRITE INC COM 29975E109 6,469 291,928 SH   SOLE   291,928 0 0