SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	1,965	31,387	SH		SOLE		31,387	0	0
AAR CORP	COM	000361105	987	25,478	SH		SOLE		25,478	0	0
ABM INDS INC	COM	000957100	2,283	51,486	SH		SOLE		51,486	0	0
AFLAC INC	COM	001055102	4,250	79,194	SH		SOLE		79,194	0	0
AGCO CORP	COM	001084102	2,684	20,584	SH		SOLE		20,584	0	0
AES CORP	COM	00130H105	2,176	83,475	SH		SOLE		83,475	0	0
AMC NETWORKS INC	CL A	00164V103	1,575	23,583	SH		SOLE		23,583	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,517	36,266	SH		SOLE		36,266	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	267	7,619	SH		SOLE		7,619	0	0
ASGN INC	COM	00191U102	1,718	17,723	SH		SOLE		17,723	0	0
AT&T INC	COM	00206R102	25,746	894,564	SH		SOLE		894,564	0	0
ATN INTL INC	COM	00215F107	383	8,430	SH		SOLE		8,430	0	0
AZZ INC	COM	002474104	994	19,197	SH		SOLE		19,197	0	0
ABBOTT LABS	COM	002824100	25,808	222,616	SH		SOLE		222,616	0	0
ABBVIE INC	COM	00287Y109	24,926	221,288	SH		SOLE		221,288	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,207	47,530	SH		SOLE		47,530	0	0
ABIOMED INC	COM	003654100	1,771	5,675	SH		SOLE		5,675	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,876	29,895	SH		SOLE		29,895	0	0
ACADIA RLTY TR	COM	004239109	1,454	66,232	SH		SOLE		66,232	0	0
ACI WORLDWIDE INC	COM	004498101	1,462	39,355	SH		SOLE		39,355	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,291	97,352	SH		SOLE		97,352	0	0
ACUITY BRANDS INC	COM	00508Y102	2,349	12,561	SH		SOLE		12,561	0	0
ADDUS HOMECARE CORP	COM	006739106	1,011	11,594	SH		SOLE		11,594	0	0
ADIT EDTECH ACQUISITION CORP	COM	007024102	485	50,000	SH		SOLE		50,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,073	59,888	SH		SOLE		59,888	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	587	16,465	SH		SOLE		16,465	0	0
ADTRAN INC	COM	00738A106	767	37,140	SH		SOLE		37,140	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,682	8,199	SH		SOLE		8,199	0	0
AECOM	COM	00766T100	3,245	51,255	SH		SOLE		51,255	0	0
ADVANSIX INC	COM	00773T101	643	21,527	SH		SOLE		21,527	0	0
ADVANCED MERGER PARTNERS INC	UNIT	00777J208	500	50,000	SH		SOLE		50,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,658	117,157	SH		SOLE		117,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,398	153,283	SH		SOLE		153,283	0	0
ADVANCED ENERGY INDS	COM	007973100	3,323	29,481	SH		SOLE		29,481	0	0
AEROVIRONMENT INC	COM	008073108	1,726	17,232	SH		SOLE		17,232	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,139	13,871	SH		SOLE		13,871	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,619	38,018	SH		SOLE		38,018	0	0
AGILYSYS INC	COM	00847J105	897	15,770	SH		SOLE		15,770	0	0
AGREE RLTY CORP	COM	008492100	3,686	52,296	SH		SOLE		52,296	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,977	27,728	SH		SOLE		27,728	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,381	20,421	SH		SOLE		20,421	0	0
ALAMO GROUP INC	COM	011311107	1,159	7,594	SH		SOLE		7,594	0	0
ALARM COM HLDGS INC	COM	011642105	2,943	34,748	SH		SOLE		34,748	0	0
ALASKA AIR GROUP INC	COM	011659109	941	15,596	SH		SOLE		15,596	0	0
ALBANY INTL CORP	CL A	012348108	2,103	23,560	SH		SOLE		23,560	0	0
ALBEMARLE CORP	COM	012653101	278	1,650	SH		SOLE		1,650	0	0
ALCOA CORP	COM	013872106	267	7,260	SH		SOLE		7,260	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,018	55,561	SH		SOLE		55,561	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,127	17,187	SH		SOLE		17,187	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,087	27,691	SH		SOLE		27,691	0	0
ALIBABA GROUP HLDG LTD	ADS	01609W102	19,616	86,500	SH		SOLE		86,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,513	9,023	SH		SOLE		9,023	0	0
ALLEGHANY CORP MD	COM	017175100	3,095	4,640	SH		SOLE		4,640	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,035	97,617	SH		SOLE		97,617	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	548	14,250	SH		SOLE		14,250	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,169	11,180	SH		SOLE		11,180	0	0
ALLETE INC	COM	018522300	3,209	45,860	SH		SOLE		45,860	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,726	16,565	SH		SOLE		16,565	0	0
ALLIANT ENERGY CORP	COM	018802108	9,365	167,955	SH		SOLE		167,955	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,005	108,332	SH		SOLE		108,332	0	0
ALLSTATE CORP	COM	020002101	6,894	52,854	SH		SOLE		52,854	0	0
ALPHABET INC	CL C	02079K107	89,415	35,676	SH		SOLE		35,676	0	0
ALPHABET INC	CL A	02079K305	140,940	57,720	SH		SOLE		57,720	0	0
ALTITUDE ACQUISITION CORP	UNIT	02156Y202	509	50,000	SH		SOLE		50,000	0	0
ALTRIA GROUP INC	COM	02209S103	11,055	231,865	SH		SOLE		231,865	0	0
AMAZON COM INC	COM	023135106	186,766	54,290	SH		SOLE		54,290	0	0
AMBAC FINL GROUP INC	COM	023139884	555	35,452	SH		SOLE		35,452	0	0
AMEDISYS INC	COM	023436108	2,658	10,851	SH		SOLE		10,851	0	0
AMEREN CORP	COM	023608102	13,688	171,019	SH		SOLE		171,019	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	232	15,468	SH		SOLE		15,468	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,436	38,518	SH		SOLE		38,518	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	905	87,476	SH		SOLE		87,476	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,146	45,928	SH		SOLE		45,928	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,769	340,099	SH		SOLE		340,099	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,887	50,286	SH		SOLE		50,286	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,130	65,910	SH		SOLE		65,910	0	0
AMERICAN EXPRESS CO	COM	025816109	13,470	81,523	SH		SOLE		81,523	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,864	22,963	SH		SOLE		22,963	0	0
AMERICAN INTL GROUP INC	COM	026874784	5,118	107,516	SH		SOLE		107,516	0	0
AMERICAN PUB ED INC	COM	02913V103	406	14,328	SH		SOLE		14,328	0	0
AMER STATES WTR CO	COM	029899101	3,841	48,279	SH		SOLE		48,279	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	71,944	266,322	SH		SOLE		266,322	0	0
AMERICAN VANGUARD CORP	COM	030371108	365	20,819	SH		SOLE		20,819	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,788	121,898	SH		SOLE		121,898	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,066	13,047	SH		SOLE		13,047	0	0
AMERICAS CAR-MART INC	COM	03062T105	670	4,729	SH		SOLE		4,729	0	0
AMERISAFE INC	COM	03071H100	886	14,835	SH		SOLE		14,835	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,121	18,530	SH		SOLE		18,530	0	0
AMERIPRISE FINL INC	COM	03076C106	3,614	14,522	SH		SOLE		14,522	0	0
AMERIS BANCORP	COM	03076K108	2,709	53,513	SH		SOLE		53,513	0	0
AMETEK INC	COM	031100100	3,862	28,932	SH		SOLE		28,932	0	0
AMGEN INC	COM	031162100	17,546	71,985	SH		SOLE		71,985	0	0
AMKOR TECHNOLOGY INC	COM	031652100	847	35,793	SH		SOLE		35,793	0	0
AMPHENOL CORP NEW	CL A	032095101	5,122	74,875	SH		SOLE		74,875	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	567	28,148	SH		SOLE		28,148	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM	03212A105	193	19,400	SH		SOLE		19,400	0	0
ANALOG DEVICES INC	COM	032654105	7,956	46,210	SH		SOLE		46,210	0	0
ANDERSONS INC	COM	034164103	734	24,030	SH		SOLE		24,030	0	0
ANGIODYNAMICS INC	COM	03475V101	794	29,267	SH		SOLE		29,267	0	0
ANIKA THERAPEUTICS INC	COM	035255108	478	11,044	SH		SOLE		11,044	0	0
ANSYS INC	COM	03662Q105	3,790	10,919	SH		SOLE		10,919	0	0
ANTHEM INC	COM	036752103	13,731	35,965	SH		SOLE		35,965	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,350	611,210	SH		SOLE		611,210	0	0
ANZU SPECIAL ACQUISITIN CORP	COM	03737A101	487	50,000	SH		SOLE		50,000	0	0
APA CORPORATION	COM	03743Q108	1,273	58,856	SH		SOLE		58,856	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,478	52,245	SH		SOLE		52,245	0	0
APOGEE ENTERPRISES INC	COM	037598109	806	19,785	SH		SOLE		19,785	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,575	98,761	SH		SOLE		98,761	0	0
APOLLO MED HLDGS INC	COM	03763A207	636	10,129	SH		SOLE		10,129	0	0
APPLE INC	COM	037833100	269,172	1,965,331	SH		SOLE		1,965,331	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,716	29,821	SH		SOLE		29,821	0	0
APPLIED MATLS INC	COM	038222105	16,372	114,973	SH		SOLE		114,973	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	161	18,965	SH		SOLE		18,965	0	0
APTARGROUP INC	COM	038336103	3,083	21,892	SH		SOLE		21,892	0	0
ARCBEST CORP	COM	03937C105	1,134	19,482	SH		SOLE		19,482	0	0
ARCELORMITTAL SA LUXEMBOURG	SHS	03938L203	1,356	43,670	SH		SOLE		43,670	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,769	78,689	SH		SOLE		78,689	0	0
ARCHROCK INC	COM	03957W106	885	99,308	SH		SOLE		99,308	0	0
ARCOSA INC	COM	039653100	2,172	36,969	SH		SOLE		36,969	0	0
ARCONIC CORPORATION	COM	03966V107	3,025	84,912	SH		SOLE		84,912	0	0
ARISTA NETWORKS INC	COM	040413106	2,495	6,885	SH		SOLE		6,885	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	422	62,372	SH		SOLE		62,372	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	615	46,284	SH		SOLE		46,284	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	624	54,674	SH		SOLE		54,674	0	0
ARROW ELECTRS INC	COM	042735100	2,813	24,708	SH		SOLE		24,708	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,872	34,675	SH		SOLE		34,675	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,543	14,841	SH		SOLE		14,841	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,593	18,202	SH		SOLE		18,202	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,366	24,470	SH		SOLE		24,470	0	0
ASSOCIATED BANC CORP	COM	045487105	1,043	50,906	SH		SOLE		50,906	0	0
ASSURANT INC	COM	04621X108	1,185	7,588	SH		SOLE		7,588	0	0
ASTEC INDS INC	COM	046224101	1,098	17,444	SH		SOLE		17,444	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT	04687A208	499	50,000	SH		SOLE		50,000	0	0
ATHLON ACQUISITION CORP	COM	04748A106	483	50,000	SH		SOLE		50,000	0	0
ATLANTIC AVE ACQUISITION COR	COM	04906P101	486	50,000	SH		SOLE		50,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	1,440	21,149	SH		SOLE		21,149	0	0
ATLAS CREST INVESTMENT CORP	UNIT	049287204	502	50,000	SH		SOLE		50,000	0	0
ATMOS ENERGY CORP	COM	049560105	8,361	86,996	SH		SOLE		86,996	0	0
AUTODESK INC	COM	052769106	8,046	27,565	SH		SOLE		27,565	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,589	53,313	SH		SOLE		53,313	0	0
AUTONATION INC	COM	05329W102	1,703	17,963	SH		SOLE		17,963	0	0
AUTOZONE INC	COM	053332102	6,049	4,054	SH		SOLE		4,054	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,650	17,491	SH		SOLE		17,491	0	0
AVANOS MED INC	COM	05350V106	1,342	36,891	SH		SOLE		36,891	0	0
AVANGRID INC	COM	05351W103	2,097	40,772	SH		SOLE		40,772	0	0
AVERY DENNISON CORP	COM	053611109	2,186	10,400	SH		SOLE		10,400	0	0
AVIENT CORPORATION	COM	05368V106	1,495	30,414	SH		SOLE		30,414	0	0
AVIS BUDGET GROUP	COM	053774105	1,341	17,222	SH		SOLE		17,222	0	0
AVISTA CORP	COM	05379B107	3,874	90,801	SH		SOLE		90,801	0	0
AVNET INC	COM	053807103	1,329	33,148	SH		SOLE		33,148	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,042	25,785	SH		SOLE		25,785	0	0
AXON ENTERPRISE INC	COM	05464C101	3,810	21,549	SH		SOLE		21,549	0	0
AXOS FINANCIAL INC	COM	05465C100	1,835	39,550	SH		SOLE		39,550	0	0
B & G FOODS INC NEW	COM	05508R106	1,630	49,692	SH		SOLE		49,692	0	0
BHP GROUP PLC	ADR	05545E209	2,781	46,594	SH		SOLE		46,594	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,174	45,684	SH		SOLE		45,684	0	0
BP PLC	ADR	055622104	1,889	71,513	SH		SOLE		71,513	0	0
BRP INC	COM	05577W200	9,400	120,000	SH		SOLE		120,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,024	13,565	SH		SOLE		13,565	0	0
BADGER METER INC	COM	056525108	2,197	22,390	SH		SOLE		22,390	0	0
BAIDU INC	ADR	056752108	10,290	50,465	SH		SOLE		50,465	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,674	160,637	SH		SOLE		160,637	0	0
BALCHEM CORP	COM	057665200	3,267	24,892	SH		SOLE		24,892	0	0
BALL CORP	COM	058498106	3,332	41,127	SH		SOLE		41,127	0	0
BANCFIRST CORP	COM	05945F103	895	14,337	SH		SOLE		14,337	0	0
BANCOLOMBIA S A	ADR	05968L102	2,011	69,825	SH		SOLE		69,825	0	0
BANCORP INC DEL	COM	05969A105	900	39,100	SH		SOLE		39,100	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	911	32,143	SH		SOLE		32,143	0	0
BANC OF CALIFORNIA INC	COM	05990K106	601	34,269	SH		SOLE		34,269	0	0
BK OF AMERICA CORP	COM	060505104	38,954	944,805	SH		SOLE		944,805	0	0
BANK HAWAII CORP	COM	062540109	1,133	13,457	SH		SOLE		13,457	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,178	101,083	SH		SOLE		101,083	0	0
BANK OZK	COM	06417N103	1,698	40,271	SH		SOLE		40,271	0	0
BANK COMM HLDGS	COM	06424J103	939	62,500	SH		SOLE		62,500	0	0
BANKUNITED INC	COM	06652K103	3,055	71,556	SH		SOLE		71,556	0	0
BANNER CORP	COM	06652V208	1,448	26,704	SH		SOLE		26,704	0	0
BARNES & NOBLE ED INC	COM	06777U101	176	24,446	SH		SOLE		24,446	0	0
BARNES GROUP INC	COM	067806109	1,833	35,762	SH		SOLE		35,762	0	0
BARRICK GOLD CORP	COM	067901108	590	28,527	SH		SOLE		28,527	0	0
BAXTER INTL INC	COM	071813109	5,072	63,002	SH		SOLE		63,002	0	0
BECTON DICKINSON & CO	COM	075887109	8,861	36,436	SH		SOLE		36,436	0	0
BED BATH & BEYOND INC	COM	075896100	2,724	81,832	SH		SOLE		81,832	0	0
BELDEN INC	COM	077454106	754	14,904	SH		SOLE		14,904	0	0
BENCHMARK ELECTRS INC	COM	08160H101	782	27,486	SH		SOLE		27,486	0	0
BERKLEY W R CORP	COM	084423102	1,307	17,557	SH		SOLE		17,557	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	66,331	238,670	SH		SOLE		238,670	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,077	39,294	SH		SOLE		39,294	0	0
BEST BUY INC	COM	086516101	3,211	27,930	SH		SOLE		27,930	0	0
BHP GROUP LTD	ADS	088606108	4,275	58,699	SH		SOLE		58,699	0	0
BIG LOTS INC	COM	089302103	1,618	24,513	SH		SOLE		24,513	0	0
BIG SKY GROWTH PARTNERS INC	UNIT	08954L201	300	30,000	SH		SOLE		30,000	0	0
BILL COM HLDGS INC	COM	090043100	600	3,277	SH		SOLE		3,277	0	0
BIO RAD LABS INC	CL A	090572207	1,740	2,700	SH		SOLE		2,700	0	0
BIOGEN INC	COM	09062X103	6,532	18,863	SH		SOLE		18,863	0	0
BIO-TECHNE CORP	COM	09073M104	5,834	12,956	SH		SOLE		12,956	0	0
BJS RESTAURANTS INC	COM	09180C106	876	17,833	SH		SOLE		17,833	0	0
BLACK HILLS CORP	COM	092113109	3,619	55,141	SH		SOLE		55,141	0	0
BLACKBAUD INC	COM	09227Q100	1,245	16,263	SH		SOLE		16,263	0	0
BLACKROCK INC	COM	09247X101	17,555	20,063	SH		SOLE		20,063	0	0
BLACKROCK CAP INVT CORP	NOTE	092533AC2	2,439	2,415,000	SH		SOLE		2,415,000	0	0
BLOCK H & R INC	COM	093671105	1,419	60,441	SH		SOLE		60,441	0	0
BLOOMIN BRANDS INC	COM	094235108	1,685	62,096	SH		SOLE		62,096	0	0
BLUCORA INC	COM	095229100	643	37,155	SH		SOLE		37,155	0	0
BOEING CO	COM	097023105	31,628	132,024	SH		SOLE		132,024	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,761	30,183	SH		SOLE		30,183	0	0
BONANZA CREEK ENERGY INC	COM	097793400	688	14,623	SH		SOLE		14,623	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,253	5,143	SH		SOLE		5,143	0	0
BOOT BARN HLDGS INC	COM	099406100	1,887	22,448	SH		SOLE		22,448	0	0
BORGWARNER INC	COM	099724106	1,459	30,050	SH		SOLE		30,050	0	0
BOSTON BEER INC	CL A	100557107	3,162	3,098	SH		SOLE		3,098	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	933	63,284	SH		SOLE		63,284	0	0
BOSTON PROPERTIES INC	COM	101121101	6,966	60,794	SH		SOLE		60,794	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,612	178,025	SH		SOLE		178,025	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,119	30,183	SH		SOLE		30,183	0	0
BOYD GAMING CORP	COM	103304101	1,653	26,884	SH		SOLE		26,884	0	0
BRADY CORP	CL A	104674106	2,087	37,238	SH		SOLE		37,238	0	0
BRANDYWINE RLTY TR	SHS	105368203	1,798	131,120	SH		SOLE		131,120	0	0
BRIGHT LIGHTS ACQUISITION CO	COM	10920K101	484	50,000	SH		SOLE		50,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,302	28,581	SH		SOLE		28,581	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,070	45,674	SH		SOLE		45,674	0	0
BRINKER INTL INC	COM	109641100	2,172	35,110	SH		SOLE		35,110	0	0
BRINKS CO	COM	109696104	1,274	16,575	SH		SOLE		16,575	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,702	279,887	SH		SOLE		279,887	0	0
BRISTOW GROUP INC	COM	11040G103	455	17,773	SH		SOLE		17,773	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,264	98,927	SH		SOLE		98,927	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,350	14,549	SH		SOLE		14,549	0	0
BROADSCALE ACQUISITION CORP	COM	11134Y101	146	15,000	SH		SOLE		15,000	0	0
BROADSCALE ACQUISITION CORP	UNIT	11134Y200	350	35,000	SH		SOLE		35,000	0	0
BROADCOM INC	COM	11135F101	26,415	55,396	SH		SOLE		55,396	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	897	60,006	SH		SOLE		60,006	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,358	24,751	SH		SOLE		24,751	0	0
BROWN & BROWN INC	COM	115236101	4,141	77,932	SH		SOLE		77,932	0	0
BROWN FORMAN CORP	CL B	115637209	1,715	22,885	SH		SOLE		22,885	0	0
BRUNSWICK CORP	COM	117043109	2,585	25,951	SH		SOLE		25,951	0	0
BUCKLE INC	COM	118440106	1,103	22,161	SH		SOLE		22,161	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,009	93,985	SH		SOLE		93,985	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,591	13,367	SH		SOLE		13,367	0	0
CBRE GROUP INC	CL A	12504L109	3,605	42,054	SH		SOLE		42,054	0	0
CDK GLOBAL INC	COM	12508E101	2,016	40,567	SH		SOLE		40,567	0	0
CDW CORP	COM	12514G108	3,068	17,566	SH		SOLE		17,566	0	0
CF ACQUISITION CORP V	UNIT	12520R205	510	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP IV	UNIT	12520T201	502	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP VI	UNIT	12521J202	499	49,944	SH		SOLE		49,944	0	0
CF INDS HLDGS INC	COM	125269100	1,552	30,156	SH		SOLE		30,156	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,561	16,662	SH		SOLE		16,662	0	0
CIGNA CORP NEW	COM	125523100	12,186	51,403	SH		SOLE		51,403	0	0
CIT GROUP INC	COM	125581801	1,703	33,003	SH		SOLE		33,003	0	0
CMC MATERIALS INC	COM	12571T100	1,469	9,746	SH		SOLE		9,746	0	0
CME GROUP INC	COM	12572Q105	9,761	45,894	SH		SOLE		45,894	0	0
CMS ENERGY CORP	COM	125896100	11,468	194,105	SH		SOLE		194,105	0	0
CNO FINL GROUP INC	COM	12621E103	1,035	43,830	SH		SOLE		43,830	0	0
CSG SYS INTL INC	COM	126349109	1,191	25,239	SH		SOLE		25,239	0	0
CSX CORP	COM	126408103	21,062	656,538	SH		SOLE		656,538	0	0
CTS CORP	COM	126501105	922	24,824	SH		SOLE		24,824	0	0
CNX RES CORP	COM	12653C108	1,002	73,380	SH		SOLE		73,380	0	0
CVB FINL CORP	COM	126600105	2,019	98,048	SH		SOLE		98,048	0	0
CVS HEALTH CORP	COM	126650100	13,764	164,952	SH		SOLE		164,952	0	0
CABLE ONE INC	COM	12685J105	3,460	1,809	SH		SOLE		1,809	0	0
CABOT CORP	COM	127055101	1,074	18,867	SH		SOLE		18,867	0	0
CABOT OIL & GAS CORP	COM	127097103	874	50,074	SH		SOLE		50,074	0	0
CACI INTL INC	CL A	127190304	2,002	7,846	SH		SOLE		7,846	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,770	34,864	SH		SOLE		34,864	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,999	95,716	SH		SOLE		95,716	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	406	3,914	SH		SOLE		3,914	0	0
CAL MAINE FOODS INC	COM	128030202	1,041	28,738	SH		SOLE		28,738	0	0
CALAMP CORP	COM	128126109	344	27,045	SH		SOLE		27,045	0	0
CALAVO GROWERS INC	COM	128246105	810	12,768	SH		SOLE		12,768	0	0
CALERES INC	COM	129500104	803	29,409	SH		SOLE		29,409	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,697	66,565	SH		SOLE		66,565	0	0
CALLAWAY GOLF CO	COM	131193104	1,307	38,758	SH		SOLE		38,758	0	0
CALLON PETE CO DEL	COM	13123X508	2,048	35,504	SH		SOLE		35,504	0	0
CAMDEN PPTY TR	SHS	133131102	4,317	32,542	SH		SOLE		32,542	0	0
CAMECO CORP	COM	13321L108	283	14,729	SH		SOLE		14,729	0	0
CAMPBELL SOUP CO	COM	134429109	1,160	25,436	SH		SOLE		25,436	0	0
CANAAN INC	ADS	134748102	182	22,304	SH		SOLE		22,304	0	0
CANADIAN NATL RY CO	COM	136375102	312	2,956	SH		SOLE		2,956	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,736	69,402	SH		SOLE		69,402	0	0
CAPITOL FED FINL INC	COM	14057J101	1,167	99,068	SH		SOLE		99,068	0	0
CAPSTEAD MTG CORP	COM	14067E506	456	74,323	SH		SOLE		74,323	0	0
CAPSTAR SPL PURP ACQUISITION	COM	14070Y101	490	50,000	SH		SOLE		50,000	0	0
CARA THERAPEUTICS INC	COM	140755109	471	33,033	SH		SOLE		33,033	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,075	36,352	SH		SOLE		36,352	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,315	30,821	SH		SOLE		30,821	0	0
CARETRUST REIT INC	COM	14174T107	1,725	74,274	SH		SOLE		74,274	0	0
CARLISLE COS INC	COM	142339100	3,328	17,387	SH		SOLE		17,387	0	0
CARMAX INC	COM	143130102	2,640	20,441	SH		SOLE		20,441	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A	143636108	379	39,000	SH		SOLE		39,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT	143636207	110	11,000	SH		SOLE		11,000	0	0
CARNIVAL CORP	UNIT	143658300	424	16,075	SH		SOLE		16,075	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,483	36,860	SH		SOLE		36,860	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,974	102,344	SH		SOLE		102,344	0	0
CARTERS INC	COM	146229109	1,511	14,644	SH		SOLE		14,644	0	0
CASEYS GEN STORES INC	COM	147528103	2,396	12,308	SH		SOLE		12,308	0	0
CATALENT INC	COM	148806102	2,307	21,342	SH		SOLE		21,342	0	0
CATERPILLAR INC	COM	149123101	14,936	68,632	SH		SOLE		68,632	0	0
CATHAY GEN BANCORP	COM	149150104	982	24,949	SH		SOLE		24,949	0	0
CATO CORP NEW	CL A	149205106	251	14,866	SH		SOLE		14,866	0	0
CAVCO INDS INC DEL	COM	149568107	2,275	10,238	SH		SOLE		10,238	0	0
CELANESE CORP DEL	COM	150870103	2,139	14,112	SH		SOLE		14,112	0	0
CELSIUS HLDGS INC	COM	15118V207	1,922	25,266	SH		SOLE		25,266	0	0
CENTENE CORP DEL	COM	15135B101	5,325	73,010	SH		SOLE		73,010	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,608	391,856	SH		SOLE		391,856	0	0
CENTERRA GOLD INC	COM	152006102	84	11,073	SH		SOLE		11,073	0	0
CENTERSPACE	COM	15202L107	786	9,958	SH		SOLE		9,958	0	0
CENTRAL GARDEN & PET CO	COM	153527106	396	7,481	SH		SOLE		7,481	0	0
CENTRAL GARDEN & PET CO	CL A	153527205	1,472	30,466	SH		SOLE		30,466	0	0
CENTRAL PAC FINL CORP	COM	154760409	566	21,712	SH		SOLE		21,712	0	0
CENTURY ALUM CO	COM	156431108	499	38,715	SH		SOLE		38,715	0	0
CENTURY CMNTYS INC	COM	156504300	2,061	30,981	SH		SOLE		30,981	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,197	43,751	SH		SOLE		43,751	0	0
CERNER CORP	COM	156782104	2,951	37,752	SH		SOLE		37,752	0	0
CEVA INC	COM	157210105	828	17,507	SH		SOLE		17,507	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,600	62,379	SH		SOLE		62,379	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,608	200,000	SH		SOLE		200,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,329	6,296	SH		SOLE		6,296	0	0
CHART INDS INC	COM	16115Q308	3,996	27,311	SH		SOLE		27,311	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34,347	47,608	SH		SOLE		47,608	0	0
CHATHAM LODGING TR	COM	16208T102	480	37,310	SH		SOLE		37,310	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,918	35,402	SH		SOLE		35,402	0	0
CHEFS WHSE INC	COM	163086101	796	25,014	SH		SOLE		25,014	0	0
CHEMED CORP NEW	COM	16359R103	2,521	5,314	SH		SOLE		5,314	0	0
CHEMOURS CO	COM	163851108	1,919	55,143	SH		SOLE		55,143	0	0
CHENIERE ENERGY INC	COM	16411R208	91,391	1,053,624	SH		SOLE		1,053,624	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	208	4,012	SH		SOLE		4,012	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,619	13,454	SH		SOLE		13,454	0	0
CHEVRON CORP NEW	COM	166764100	39,376	375,944	SH		SOLE		375,944	0	0
CHICOS FAS INC	COM	168615102	619	94,073	SH		SOLE		94,073	0	0
CHILDRENS PL INC NEW	COM	168905107	1,047	11,256	SH		SOLE		11,256	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,468	3,527	SH		SOLE		3,527	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,144	9,625	SH		SOLE		9,625	0	0
CHURCH & DWIGHT INC	COM	171340102	426	4,994	SH		SOLE		4,994	0	0
CHURCHILL CAPITAL CORP VII	UNIT	17144M201	501	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP V	UNIT	17144T206	529	50,000	SH		SOLE		50,000	0	0
CHURCHILL DOWNS INC	COM	171484108	2,290	11,551	SH		SOLE		11,551	0	0
CHUYS HLDGS INC	COM	171604101	571	15,338	SH		SOLE		15,338	0	0
CIENA CORP	COM	171779309	2,937	51,624	SH		SOLE		51,624	0	0
CIMAREX ENERGY CO	COM	171798101	3,339	46,085	SH		SOLE		46,085	0	0
CINCINNATI BELL INC NEW	COM	171871502	602	39,068	SH		SOLE		39,068	0	0
CINCINNATI FINL CORP	COM	172062101	2,189	18,771	SH		SOLE		18,771	0	0
CINEMARK HLDGS INC	COM	17243V102	795	36,239	SH		SOLE		36,239	0	0
CIRCOR INTL INC	COM	17273K109	507	15,538	SH		SOLE		15,538	0	0
CIRRUS LOGIC INC	COM	172755100	1,631	19,164	SH		SOLE		19,164	0	0
CISCO SYS INC	COM	17275R102	27,984	527,994	SH		SOLE		527,994	0	0
CINTAS CORP	COM	172908105	4,223	11,056	SH		SOLE		11,056	0	0
CITIGROUP INC	COM	172967424	18,323	258,979	SH		SOLE		258,979	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,448	53,364	SH		SOLE		53,364	0	0
CITRIX SYS INC	COM	177376100	1,824	15,557	SH		SOLE		15,557	0	0
CITY HLDG CO	COM	177835105	906	12,035	SH		SOLE		12,035	0	0
CLEAN HARBORS INC	COM	184496107	2,770	29,741	SH		SOLE		29,741	0	0
CLEARWATER PAPER CORP	COM	18538R103	371	12,804	SH		SOLE		12,804	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,300	153,060	SH		SOLE		153,060	0	0
CLIMATE REAL IMPACT SLUTINS	COM	187171103	338	34,200	SH		SOLE		34,200	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT	187171202	160	15,800	SH		SOLE		15,800	0	0
CLOROX CO DEL	COM	189054109	2,803	15,582	SH		SOLE		15,582	0	0
COCA COLA CONS INC	COM	191098102	1,432	3,562	SH		SOLE		3,562	0	0
COCA COLA CO	COM	191216100	26,308	486,186	SH		SOLE		486,186	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	2,496	32,467	SH		SOLE		32,467	0	0
COGNEX CORP	COM	192422103	4,945	58,835	SH		SOLE		58,835	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,577	66,079	SH		SOLE		66,079	0	0
COHERENT INC	COM	192479103	2,160	8,172	SH		SOLE		8,172	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	708	51,157	SH		SOLE		51,157	0	0
COHU INC	COM	192576106	1,367	37,166	SH		SOLE		37,166	0	0
COINBASE GLOBAL INC	COM	19260Q107	2,617	10,331	SH		SOLE		10,331	0	0
COLFAX CORP	COM	194014106	1,800	39,300	SH		SOLE		39,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,622	105,991	SH		SOLE		105,991	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	639	27,050	SH		SOLE		27,050	0	0
COLLIERS INTL GROUP INC	SHS	194693107	424	3,790	SH		SOLE		3,790	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,159	30,048	SH		SOLE		30,048	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,002	10,184	SH		SOLE		10,184	0	0
COMFORT SYS USA INC	COM	199908104	2,194	27,846	SH		SOLE		27,846	0	0
COMCAST CORP NEW	CL A	20030N101	33,184	581,967	SH		SOLE		581,967	0	0
COMERICA INC	COM	200340107	1,248	17,492	SH		SOLE		17,492	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,616	35,088	SH		SOLE		35,088	0	0
COMMERCIAL METALS CO	COM	201723103	1,233	40,146	SH		SOLE		40,146	0	0
COMMUNITY BK SYS INC	COM	203607106	3,128	41,351	SH		SOLE		41,351	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,472	95,322	SH		SOLE		95,322	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	836	17,614	SH		SOLE		17,614	0	0
COMMVAULT SYS INC	COM	204166102	1,199	15,333	SH		SOLE		15,333	0	0
COMPASS MINERALS INTL INC	COM	20451N101	671	11,327	SH		SOLE		11,327	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	327	9,834	SH		SOLE		9,834	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	483	19,994	SH		SOLE		19,994	0	0
CONAGRA BRANDS INC	COM	205887102	2,188	60,132	SH		SOLE		60,132	0	0
CONCENTRIX CORP	COM	20602D101	2,231	13,873	SH		SOLE		13,873	0	0
CONMED CORP	COM	207410101	3,068	22,326	SH		SOLE		22,326	0	0
CONNS INC	COM	208242107	379	14,871	SH		SOLE		14,871	0	0
CONOCOPHILLIPS	COM	20825C104	18,429	302,612	SH		SOLE		302,612	0	0
CONSOL ENERGY INC NEW	COM	20854L108	430	23,258	SH		SOLE		23,258	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	496	56,470	SH		SOLE		56,470	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,745	233,484	SH		SOLE		233,484	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,952	21,174	SH		SOLE		21,174	0	0
COOPER COS INC	COM	216648402	2,445	6,170	SH		SOLE		6,170	0	0
COOPER STD HLDGS INC	COM	21676P103	377	13,002	SH		SOLE		13,002	0	0
COPART INC	COM	217204106	3,439	26,084	SH		SOLE		26,084	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,772	80,554	SH		SOLE		80,554	0	0
CORE-MARK HLDG CO INC	COM	218681104	1,560	34,659	SH		SOLE		34,659	0	0
CORESITE RLTY CORP	COM	21870Q105	1,927	14,320	SH		SOLE		14,320	0	0
CORECIVIC INC	COM	21871N101	966	92,302	SH		SOLE		92,302	0	0
CORNING INC	COM	219350105	3,970	97,066	SH		SOLE		97,066	0	0
CORPORATE OFFICE PPTYS TR	SHS	22002T108	1,047	37,420	SH		SOLE		37,420	0	0
CORTEVA INC	COM	22052L104	4,608	103,901	SH		SOLE		103,901	0	0
CORVEL CORP	COM	221006109	938	6,987	SH		SOLE		6,987	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,915	55,386	SH		SOLE		55,386	0	0
COTY INC	COM	222070203	882	94,431	SH		SOLE		94,431	0	0
COUSINS PPTYS INC	COM	222795502	1,821	49,521	SH		SOLE		49,521	0	0
COVETRUS INC	COM	22304C100	2,066	76,519	SH		SOLE		76,519	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,173	7,904	SH		SOLE		7,904	0	0
CRANE CO	COM	224399105	1,528	16,539	SH		SOLE		16,539	0	0
CREE INC	COM	225447101	3,767	38,468	SH		SOLE		38,468	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT	226344208	1,637	54,614	SH		SOLE		54,614	0	0
CRITEO S A	ADS	226718104	2,960	65,442	SH		SOLE		65,442	0	0
CROCS INC	COM	227046109	2,532	21,731	SH		SOLE		21,731	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	444	26,884	SH		SOLE		26,884	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	49,364	253,017	SH		SOLE		253,017	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P108	194	20,000	SH		SOLE		20,000	0	0
CRUCIBLE ACQUISITION CORP	UNIT	22877P207	302	30,000	SH		SOLE		30,000	0	0
CRYOLIFE INC	COM	228903100	852	30,004	SH		SOLE		30,004	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,110	18,841	SH		SOLE		18,841	0	0
CUMMINS INC	COM	231021106	4,466	18,318	SH		SOLE		18,318	0	0
CURTISS WRIGHT CORP	COM	231561101	1,620	13,638	SH		SOLE		13,638	0	0
CUSTOMERS BANCORP INC	COM	23204G100	888	22,780	SH		SOLE		22,780	0	0
CUTERA INC	COM	232109108	670	13,662	SH		SOLE		13,662	0	0
CYTOKINETICS INC	COM	23282W605	1,089	55,053	SH		SOLE		55,053	0	0
CYRUSONE INC	COM	23283R100	2,920	40,821	SH		SOLE		40,821	0	0
DMC GLOBAL INC	COM	23291C103	807	14,357	SH		SOLE		14,357	0	0
DCP MIDSTREAM LP	COM	23311P100	10,755	350,439	SH		SOLE		350,439	0	0
D R HORTON INC	COM	23331A109	4,250	47,027	SH		SOLE		47,027	0	0
DSP GROUPS INC	COM	23332B106	256	17,291	SH		SOLE		17,291	0	0
DTE ENERGY CO	COM	233331107	3,146	24,272	SH		SOLE		24,272	0	0
DXP ENTERPRISES INC	COM	233377407	452	13,561	SH		SOLE		13,561	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,243	31,925	SH		SOLE		31,925	0	0
DAKTRONICS INC	COM	234264109	186	28,296	SH		SOLE		28,296	0	0
DANA INC	COM	235825205	1,149	48,353	SH		SOLE		48,353	0	0
DANAHER CORPORATION	COM	235851102	21,344	79,536	SH		SOLE		79,536	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,393	16,393	SH		SOLE		16,393	0	0
DARLING INGREDIENTS INC	COM	237266101	3,921	58,090	SH		SOLE		58,090	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,489	36,668	SH		SOLE		36,668	0	0
DAVITA INC	COM	23918K108	1,058	8,782	SH		SOLE		8,782	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,559	9,266	SH		SOLE		9,266	0	0
DEERE & CO	COM	244199105	14,009	39,717	SH		SOLE		39,717	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,429	215,000	SH		SOLE		215,000	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,467	80,141	SH		SOLE		80,141	0	0
DELUXE CORP	COM	248019101	1,547	32,386	SH		SOLE		32,386	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,730	27,353	SH		SOLE		27,353	0	0
DESIGNER BRANDS INC	CL A	250565108	753	45,487	SH		SOLE		45,487	0	0
DEXCOM INC	COM	252131107	5,174	12,116	SH		SOLE		12,116	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,565	161,350	SH		SOLE		161,350	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	247	25,500	SH		SOLE		25,500	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT	25278L204	245	24,500	SH		SOLE		24,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	708	7,544	SH		SOLE		7,544	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,187	21,832	SH		SOLE		21,832	0	0
DIEBOLD NIXDORF INC	COM	253651103	771	60,033	SH		SOLE		60,033	0	0
DIGI INTL INC	COM	253798102	525	26,115	SH		SOLE		26,115	0	0
DIGITAL RLTY TR INC	COM	253868103	5,308	35,280	SH		SOLE		35,280	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT	25401K206	2,475	250,000	SH		SOLE		250,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	912	27,125	SH		SOLE		27,125	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,175	13,167	SH		SOLE		13,167	0	0
DIODES INC	COM	254543101	2,595	32,528	SH		SOLE		32,528	0	0
DIREXION SHS ETF TR	COM	25460G781	1,743	30,000	SH		SOLE		30,000	0	0
DISNEY WALT CO	COM	254687106	40,013	227,642	SH		SOLE		227,642	0	0
DISCOVER FINL SVCS	COM	254709108	4,519	38,199	SH		SOLE		38,199	0	0
DISCOVERY INC	COM	25470F104	648	21,131	SH		SOLE		21,131	0	0
DISCOVERY INC	COM	25470F302	1,091	37,641	SH		SOLE		37,641	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,301	31,130	SH		SOLE		31,130	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	764	182,850	SH		SOLE		182,850	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,404	29,594	SH		SOLE		29,594	0	0
DOLLAR TREE INC	COM	256746108	2,892	29,061	SH		SOLE		29,061	0	0
DOMINION ENERGY INC	COM	25746U109	39,822	541,282	SH		SOLE		541,282	0	0
DOMINOS PIZZA INC	COM	25754A201	2,269	4,865	SH		SOLE		4,865	0	0
DOMTAR CORP	COM	257559203	2,119	38,559	SH		SOLE		38,559	0	0
DONALDSON INC	COM	257651109	2,669	42,017	SH		SOLE		42,017	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	754	22,857	SH		SOLE		22,857	0	0
DORMAN PRODS INC	COM	258278100	2,272	21,913	SH		SOLE		21,913	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,847	54,949	SH		SOLE		54,949	0	0
DOVER CORP	COM	260003108	2,716	18,032	SH		SOLE		18,032	0	0
DOW INC	COM	260557103	5,922	93,590	SH		SOLE		93,590	0	0
DRIL-QUIP INC	COM	262037104	920	27,189	SH		SOLE		27,189	0	0
DUKE REALTY CORP	COM	264411505	2,225	46,982	SH		SOLE		46,982	0	0
DUKE ENERGY CORP NEW	COM	26441C204	51,352	520,181	SH		SOLE		520,181	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,161	66,672	SH		SOLE		66,672	0	0
DYCOM INDS INC	COM	267475101	764	10,254	SH		SOLE		10,254	0	0
E L F BEAUTY INC	COM	26856L103	807	29,728	SH		SOLE		29,728	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	266	14,556	SH		SOLE		14,556	0	0
E MERGE TECHNOLOGY ACQUISITI	COM	26873Y104	488	50,000	SH		SOLE		50,000	0	0
EOG RES INC	COM	26875P101	9,816	117,647	SH		SOLE		117,647	0	0
EQT CORP	COM	26884L109	2,252	101,186	SH		SOLE		101,186	0	0
EPR PPTYS	COM	26884U109	1,312	24,908	SH		SOLE		24,908	0	0
EQ HEALTH ACQUISITION CORP	COM	26886A101	483	50,000	SH		SOLE		50,000	0	0
EAGLE BANCORP INC MD	COM	268948106	1,376	24,528	SH		SOLE		24,528	0	0
EAGLE MATLS INC	COM	26969P108	2,006	14,118	SH		SOLE		14,118	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	383	8,953	SH		SOLE		8,953	0	0
EAST WEST BANCORP INC	COM	27579R104	3,388	47,260	SH		SOLE		47,260	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,357	64,364	SH		SOLE		64,364	0	0
EASTGROUP PPTYS INC	COM	277276101	2,193	13,333	SH		SOLE		13,333	0	0
EASTMAN CHEM CO	COM	277432100	1,997	17,104	SH		SOLE		17,104	0	0
EBAY INC.	COM	278642103	5,693	81,087	SH		SOLE		81,087	0	0
EBIX INC	COM	278715206	612	18,045	SH		SOLE		18,045	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	628	20,441	SH		SOLE		20,441	0	0
ECHOSTAR CORP	CL A	278768106	460	18,937	SH		SOLE		18,937	0	0
ECOLAB INC	COM	278865100	4,246	20,613	SH		SOLE		20,613	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,831	41,716	SH		SOLE		41,716	0	0
EDISON INTL	COM	281020107	14,829	256,475	SH		SOLE		256,475	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,066	77,884	SH		SOLE		77,884	0	0
EHEALTH INC	COM	28238P109	1,171	20,057	SH		SOLE		20,057	0	0
890 5TH AVE PARTNERS INC	COM	28250A105	470	47,650	SH		SOLE		47,650	0	0
8X8 INC NEW	COM	282914100	2,341	84,333	SH		SOLE		84,333	0	0
ELECTRONIC ARTS INC	COM	285512109	13,068	90,857	SH		SOLE		90,857	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	643	33,599	SH		SOLE		33,599	0	0
EMCOR GROUP INC	COM	29084Q100	2,239	18,175	SH		SOLE		18,175	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	956	15,173	SH		SOLE		15,173	0	0
EMERSON ELEC CO	COM	291011104	7,231	75,136	SH		SOLE		75,136	0	0
EMPLOYERS HLDGS INC	COM	292218104	937	21,888	SH		SOLE		21,888	0	0
ENABLE MIDSTREAM PARTNERS LP	COM	292480100	7,587	832,800	SH		SOLE		832,800	0	0
ENBRIDGE INC	COM	29250N105	67,341	1,681,834	SH		SOLE		1,681,834	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	607	13,793	SH		SOLE		13,793	0	0
ENCORE CAP GROUP INC	COM	292554102	1,128	23,798	SH		SOLE		23,798	0	0
ENCORE WIRE CORP	COM	292562105	1,200	15,835	SH		SOLE		15,835	0	0
ENDAVA PLC	ADS	29260V105	14,463	127,562	SH		SOLE		127,562	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,588	33,161	SH		SOLE		33,161	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	832	19,359	SH		SOLE		19,359	0	0
ENERGY TRANSFER L P	COM	29273V100	82,893	7,798,005	SH		SOLE		7,798,005	0	0
ENERSYS	COM	29275Y102	1,395	14,269	SH		SOLE		14,269	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	1,228	46,138	SH		SOLE		46,138	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	2,721	425,863	SH		SOLE		425,863	0	0
ENPHASE ENERGY INC	COM	29355A107	3,122	17,002	SH		SOLE		17,002	0	0
ENPRO INDS INC	COM	29355X107	1,536	15,808	SH		SOLE		15,808	0	0
ENOVA INTL INC	COM	29357K103	965	28,204	SH		SOLE		28,204	0	0
ENSIGN GROUP INC	COM	29358P101	3,437	39,659	SH		SOLE		39,659	0	0
ENTERGY CORP NEW	COM	29364G103	13,410	134,500	SH		SOLE		134,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	103,649	4,295,428	SH		SOLE		4,295,428	0	0
ENVESTNET INC	COM	29404K106	1,375	18,130	SH		SOLE		18,130	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,314	53,561	SH		SOLE		53,561	0	0
EPLUS INC	COM	294268107	898	10,362	SH		SOLE		10,362	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM	29429X109	487	50,000	SH		SOLE		50,000	0	0
EQUIFAX INC	COM	294429105	3,652	15,248	SH		SOLE		15,248	0	0
EQUINIX INC	COM	29444U700	9,008	11,223	SH		SOLE		11,223	0	0
EQUINOR ASA	ADR	29446M102	1,659	78,270	SH		SOLE		78,270	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	26,474	3,110,975	SH		SOLE		3,110,975	0	0
EQUITY RESIDENTIAL	SHS	29476L107	3,319	43,110	SH		SOLE		43,110	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,875	19,984	SH		SOLE		19,984	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,438	90,169	SH		SOLE		90,169	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,994	196,800	SH		SOLE		196,800	0	0
ESSEX PPTY TR INC	COM	297178105	2,443	8,144	SH		SOLE		8,144	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	464	16,823	SH		SOLE		16,823	0	0
ETSY INC	COM	29786A106	3,278	15,925	SH		SOLE		15,925	0	0
EVERCORE INC	CL A	29977A105	1,920	13,642	SH		SOLE		13,642	0	0
EVERGY INC	COM	30034W106	9,282	153,600	SH		SOLE		153,600	0	0
EVERTEC INC	COM	30040P103	2,006	45,965	SH		SOLE		45,965	0	0
EVERSOURCE ENERGY	COM	30040W108	18,697	233,014	SH		SOLE		233,014	0	0
EXELON CORP	COM	30161N101	5,778	130,396	SH		SOLE		130,396	0	0
EXELIXIS INC	COM	30161Q104	1,902	104,401	SH		SOLE		104,401	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,728	25,676	SH		SOLE		25,676	0	0
EXPEDIA GROUP INC	COM	30212P303	2,901	17,722	SH		SOLE		17,722	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,679	21,160	SH		SOLE		21,160	0	0
EXPONENT INC	COM	30214U102	3,568	40,000	SH		SOLE		40,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,745	16,755	SH		SOLE		16,755	0	0
EXTREME NETWORKS INC	COM	30226D106	1,080	96,740	SH		SOLE		96,740	0	0
EZCORP INC	CL A	302301106	245	40,576	SH		SOLE		40,576	0	0
EXXON MOBIL CORP	COM	30231G102	47,743	756,861	SH		SOLE		756,861	0	0
FMC CORP	COM	302491303	2,144	19,815	SH		SOLE		19,815	0	0
F N B CORP	COM	302520101	1,312	106,398	SH		SOLE		106,398	0	0
FB FINL CORP	COM	30257X104	963	25,805	SH		SOLE		25,805	0	0
FTI CONSULTING INC	COM	302941109	1,557	11,400	SH		SOLE		11,400	0	0
FACEBOOK INC	CL A	30303M102	104,382	300,199	SH		SOLE		300,199	0	0
FACTSET RESH SYS INC	COM	303075105	4,232	12,610	SH		SOLE		12,610	0	0
FAIR ISAAC CORP	COM	303250104	4,819	9,587	SH		SOLE		9,587	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,083	13,932	SH		SOLE		13,932	0	0
FASTENAL CO	COM	311900104	3,742	71,959	SH		SOLE		71,959	0	0
FEDERAL RLTY INVT TR	SHS	313747206	1,039	8,865	SH		SOLE		8,865	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,869	46,458	SH		SOLE		46,458	0	0
FEDERATED HERMES INC	CL B	314211103	1,057	31,166	SH		SOLE		31,166	0	0
FEDEX CORP	COM	31428X106	9,124	30,585	SH		SOLE		30,585	0	0
FERRO CORP	COM	315405100	1,368	63,407	SH		SOLE		63,407	0	0
F5 NETWORKS INC	COM	315616102	1,394	7,469	SH		SOLE		7,469	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,007	77,695	SH		SOLE		77,695	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	183	13,607	SH		SOLE		13,607	0	0
FIFTH THIRD BANCORP	COM	316773100	3,372	88,199	SH		SOLE		88,199	0	0
FINSERV ACQUISITION CORP II	UNIT	31809Y202	291	29,126	SH		SOLE		29,126	0	0
FINTECH ACQUISITION CORP VI	UNIT	31811H205	340	33,700	SH		SOLE		33,700	0	0
FIREEYE INC	NOTE	31816QAD3	11,858	11,970,000	SH		SOLE		11,970,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,279	36,559	SH		SOLE		36,559	0	0
FIRST BANCORP P R	COM	318672706	1,972	165,466	SH		SOLE		165,466	0	0
FIRST BANCORP N C	COM	318910106	784	19,168	SH		SOLE		19,168	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,039	73,833	SH		SOLE		73,833	0	0
FIRST FINL BANCORP OH	COM	320209109	1,764	74,656	SH		SOLE		74,656	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,329	47,401	SH		SOLE		47,401	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,180	184,017	SH		SOLE		184,017	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,835	100,049	SH		SOLE		100,049	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,247	43,017	SH		SOLE		43,017	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,740	87,739	SH		SOLE		87,739	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT	336169206	350	35,000	SH		SOLE		35,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,127	22,050	SH		SOLE		22,050	0	0
FIRST SOLAR INC	COM	336433107	2,763	30,522	SH		SOLE		30,522	0	0
FIRSTCASH INC	COM	33767D105	1,045	13,668	SH		SOLE		13,668	0	0
FISERV INC	COM	337738108	7,976	74,621	SH		SOLE		74,621	0	0
FLAGSTAR BANCORP INC	COM	337930705	2,808	66,435	SH		SOLE		66,435	0	0
FIRSTENERGY CORP	COM	337932107	13,887	373,202	SH		SOLE		373,202	0	0
FIVE BELOW INC	COM	33829M101	3,605	18,653	SH		SOLE		18,653	0	0
FIVE POINT HOLDINGS LLC	COM	33833Q106	122	15,064	SH		SOLE		15,064	0	0
FLAME ACQUISITION CORP	COM	33850F108	483	50,000	SH		SOLE		50,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,674	10,443	SH		SOLE		10,443	0	0
FLUOR CORP NEW	COM	343412102	1,095	61,885	SH		SOLE		61,885	0	0
FLOWERS FOODS INC	COM	343498101	1,587	65,594	SH		SOLE		65,594	0	0
FLOWSERVE CORP	COM	34354P105	1,750	43,413	SH		SOLE		43,413	0	0
FLY LEASING LTD	ADR	34407D109	361	21,300	SH		SOLE		21,300	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	7,005	82,885	SH		SOLE		82,885	0	0
FOOT LOCKER INC	COM	344849104	2,120	34,406	SH		SOLE		34,406	0	0
FORD MTR CO DEL	COM	345370860	7,579	510,004	SH		SOLE		510,004	0	0
FOREST ROAD ACQUISITION COR	UNIT	34619V202	502	50,000	SH		SOLE		50,000	0	0
FORMFACTOR INC	COM	346375108	2,172	59,569	SH		SOLE		59,569	0	0
FORRESTER RESH INC	COM	346563109	390	8,514	SH		SOLE		8,514	0	0
FORTINET INC	COM	34959E109	4,045	16,983	SH		SOLE		16,983	0	0
FORTIVE CORP	COM	34959J108	2,958	42,414	SH		SOLE		42,414	0	0
FORTISTAR SUSTAINABLE SOL CO	COM	34962M106	389	40,000	SH		SOLE		40,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT	34962M205	103	10,000	SH		SOLE		10,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,489	24,984	SH		SOLE		24,984	0	0
FORWARD AIR CORP	COM	349853101	1,882	20,964	SH		SOLE		20,964	0	0
FOSSIL GROUP INC	COM	34988V106	519	36,371	SH		SOLE		36,371	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,614	58,455	SH		SOLE		58,455	0	0
FOX CORP	CL A	35137L105	14,145	380,962	SH		SOLE		380,962	0	0
FOX CORP	CL B	35137L204	1,400	39,765	SH		SOLE		39,765	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,176	13,980	SH		SOLE		13,980	0	0
FRANKLIN ELEC INC	COM	353514102	2,387	29,605	SH		SOLE		29,605	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,092	34,121	SH		SOLE		34,121	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	390	74,129	SH		SOLE		74,129	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,989	242,238	SH		SOLE		242,238	0	0
FULGENT GENETICS INC	COM	359664109	1,252	13,578	SH		SOLE		13,578	0	0
FULLER H B CO	COM	359694106	2,551	40,096	SH		SOLE		40,096	0	0
FULTON FINL CORP PA	COM	360271100	855	54,170	SH		SOLE		54,170	0	0
FUTUREFUEL CORP	COM	36116M106	190	19,806	SH		SOLE		19,806	0	0
FUTU HLDGS LTD	ADS	36118L106	1,147	6,404	SH		SOLE		6,404	0	0
FUSION ACQUISITION CORP II	COM	36118N102	145	15,000	SH		SOLE		15,000	0	0
FUSION ACQUISITION CORP II	UNIT	36118N201	350	35,000	SH		SOLE		35,000	0	0
GATX CORP	COM	361448103	1,043	11,793	SH		SOLE		11,793	0	0
GEO GROUP INC NEW	COM	36162J106	665	93,341	SH		SOLE		93,341	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	864	37,140	SH		SOLE		37,140	0	0
GO ACQUISITION CORP	COM	362019101	489	50,000	SH		SOLE		50,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,098	33,413	SH		SOLE		33,413	0	0
GMS INC	COM	36251C103	1,583	32,881	SH		SOLE		32,881	0	0
GX ACQUISITION CORP II	UNIT	36260F204	499	50,000	SH		SOLE		50,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,596	25,670	SH		SOLE		25,670	0	0
GAMESTOP CORP NEW	CL A	36467W109	9,122	42,600	SH		SOLE		42,600	0	0
GANNETT CO INC	COM	36472T109	570	103,894	SH		SOLE		103,894	0	0
GAP INC	COM	364760108	876	26,020	SH		SOLE		26,020	0	0
GARTNER INC	COM	366651107	2,612	10,785	SH		SOLE		10,785	0	0
GENERAC HLDGS INC	COM	368736104	3,275	7,888	SH		SOLE		7,888	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,399	28,679	SH		SOLE		28,679	0	0
GENERAL ELECTRIC CO	COM	369604103	14,804	1,099,868	SH		SOLE		1,099,868	0	0
GENERAL MLS INC	COM	370334104	4,656	76,423	SH		SOLE		76,423	0	0
GENERAL MTRS CO	COM	37045V100	9,464	159,943	SH		SOLE		159,943	0	0
GENESCO INC	COM	371532102	694	10,904	SH		SOLE		10,904	0	0
GENTEX CORP	COM	371901109	2,663	80,465	SH		SOLE		80,465	0	0
GENESIS ENERGY L P	UNIT	371927104	6,017	518,271	SH		SOLE		518,271	0	0
GENUINE PARTS CO	COM	372460105	2,289	18,101	SH		SOLE		18,101	0	0
GENWORTH FINL INC	COM	37247D106	1,517	388,928	SH		SOLE		388,928	0	0
GENTHERM INC	COM	37253A103	1,806	25,413	SH		SOLE		25,413	0	0
GERDAU SA	ADR	373737105	712	120,663	SH		SOLE		120,663	0	0
GETTY RLTY CORP NEW	COM	374297109	892	28,624	SH		SOLE		28,624	0	0
GIBRALTAR INDS INC	COM	374689107	1,911	25,041	SH		SOLE		25,041	0	0
GILEAD SCIENCES INC	COM	375558103	10,820	157,135	SH		SOLE		157,135	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,752	31,817	SH		SOLE		31,817	0	0
GLASS HOUSES ACQUISITION COR	CL A	37714P103	482	50,000	SH		SOLE		50,000	0	0
GLATFELTER CORPORATION	COM	377320106	477	34,113	SH		SOLE		34,113	0	0
GLAUKOS CORP	COM	377322102	3,013	35,517	SH		SOLE		35,517	0	0
GLENFARNE MERGER CORP	UNIT	378579205	497	50,000	SH		SOLE		50,000	0	0
GLOBAL NET LEASE INC	COM	379378201	1,354	73,206	SH		SOLE		73,206	0	0
GLOBAL PMTS INC	COM	37940X102	6,937	36,987	SH		SOLE		36,987	0	0
GLOBUS MED INC	CL A	379577208	2,004	25,852	SH		SOLE		25,852	0	0
GLOBE LIFE INC	COM	37959E102	1,131	11,879	SH		SOLE		11,879	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	482	50,000	SH		SOLE		50,000	0	0
GOLDEN ARROW MERGER CORP	CL A	380799106	483	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,334	48,306	SH		SOLE		48,306	0	0
GOLDMAN SACHS BDC INC	NOTE	38147UAB3	10,218	9,980,000	SH		SOLE		9,980,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,594	92,962	SH		SOLE		92,962	0	0
GORES GUGGENHEIM INC	UNIT	38286Q206	3,506	350,000	SH		SOLE		350,000	0	0
GORES HOLDINGS VII INC	COM	38286T101	396	40,000	SH		SOLE		40,000	0	0
GORES HOLDINGS VII INC	UNIT	38286T200	101	10,000	SH		SOLE		10,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT	382870202	101	10,000	SH		SOLE		10,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT	38287L206	102	10,000	SH		SOLE		10,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	691	10,000	SH		SOLE		10,000	0	0
GRACO INC	COM	384109104	4,273	56,445	SH		SOLE		56,445	0	0
GRAHAM HLDGS CO	COM	384637104	853	1,345	SH		SOLE		1,345	0	0
GRAINGER W W INC	COM	384802104	2,402	5,484	SH		SOLE		5,484	0	0
GRAND CANYON ED INC	COM	38526M106	1,389	15,439	SH		SOLE		15,439	0	0
GRANITE CONSTR INC	COM	387328107	1,459	35,141	SH		SOLE		35,141	0	0
GRANITE PT MTG TR INC	COM	38741L107	624	42,291	SH		SOLE		42,291	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,387	42,293	SH		SOLE		42,293	0	0
GREEN DOT CORP	CL A	39304D102	1,957	41,770	SH		SOLE		41,770	0	0
GREEN PLAINS INC	COM	393222104	1,094	32,535	SH		SOLE		32,535	0	0
GREENBRIER COS INC	COM	393657101	1,098	25,190	SH		SOLE		25,190	0	0
GREENHILL & CO INC	COM	395259104	175	11,234	SH		SOLE		11,234	0	0
GREIF INC	CL A	397624107	535	8,836	SH		SOLE		8,836	0	0
GRIFFON CORP	COM	398433102	892	34,800	SH		SOLE		34,800	0	0
GRIFOLS S A	ADR	398438408	2,276	131,200	SH		SOLE		131,200	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,006	29,014	SH		SOLE		29,014	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,023	13,102	SH		SOLE		13,102	0	0
GROUP NINE ACQUISITION CORP	COM	39947R104	342	35,000	SH		SOLE		35,000	0	0
GROUP NINE ACQUISITION CORP	UNIT	39947R203	151	15,000	SH		SOLE		15,000	0	0
GRUPO TELEVISA S A B	ADR	40049J206	2,621	183,538	SH		SOLE		183,538	0	0
GUESS INC	COM	401617105	776	29,396	SH		SOLE		29,396	0	0
HCA HEALTHCARE INC	COM	40412C101	8,805	42,589	SH		SOLE		42,589	0	0
HCI GROUP INC	COM	40416E103	498	5,013	SH		SOLE		5,013	0	0
HNI CORP	COM	404251100	1,470	33,422	SH		SOLE		33,422	0	0
HP INC	COM	40434L105	4,544	150,504	SH		SOLE		150,504	0	0
HAEMONETICS CORP MASS	COM	405024100	1,131	16,974	SH		SOLE		16,974	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,093	27,241	SH		SOLE		27,241	0	0
HALLIBURTON CO	COM	406216101	2,577	111,472	SH		SOLE		111,472	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,025	44,588	SH		SOLE		44,588	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT	40749M202	503	50,000	SH		SOLE		50,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,285	28,917	SH		SOLE		28,917	0	0
HANESBRANDS INC	COM	410345102	817	43,740	SH		SOLE		43,740	0	0
HANGER INC	COM	41043F208	748	29,577	SH		SOLE		29,577	0	0
HANMI FINL CORP	COM	410495204	449	23,556	SH		SOLE		23,556	0	0
HANOVER INS GROUP INC	COM	410867105	1,622	11,959	SH		SOLE		11,959	0	0
HARLEY DAVIDSON INC	COM	412822108	2,346	51,192	SH		SOLE		51,192	0	0
HARMONIC INC	COM	413160102	661	77,576	SH		SOLE		77,576	0	0
HARSCO CORP	COM	415864107	1,241	60,753	SH		SOLE		60,753	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,773	44,752	SH		SOLE		44,752	0	0
HASBRO INC	COM	418056107	1,515	16,029	SH		SOLE		16,029	0	0
HAVERTY FURNITURE COS INC	COM	419596101	555	12,990	SH		SOLE		12,990	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,971	93,913	SH		SOLE		93,913	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	956	39,220	SH		SOLE		39,220	0	0
HAWKINS INC	COM	420261109	476	14,538	SH		SOLE		14,538	0	0
HAYNES INTERNATIONAL INC	COM	420877201	345	9,738	SH		SOLE		9,738	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	786	24,891	SH		SOLE		24,891	0	0
HEALTHCARE RLTY TR	COM	421946104	1,425	47,192	SH		SOLE		47,192	0	0
HEADHUNTER GROUP PLC	ADS	42207L106	8,859	209,094	SH		SOLE		209,094	0	0
HEALTHSTREAM INC	COM	42222N103	541	19,369	SH		SOLE		19,369	0	0
HEALTHEQUITY INC	COM	42226A107	2,235	27,776	SH		SOLE		27,776	0	0
HEALTHCARE CAPITAL CORP	UNIT	42228C200	499	50,000	SH		SOLE		50,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	641	37,406	SH		SOLE		37,406	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,248	67,523	SH		SOLE		67,523	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	667	14,964	SH		SOLE		14,964	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	242	3,095	SH		SOLE		3,095	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	621	108,728	SH		SOLE		108,728	0	0
HELMERICH & PAYNE INC	COM	423452101	2,702	82,799	SH		SOLE		82,799	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,522	9,307	SH		SOLE		9,307	0	0
HERITAGE FINL CORP WASH	COM	42722X106	691	27,612	SH		SOLE		27,612	0	0
HERSHA HOSPITALITY TR	SHS	427825500	304	28,229	SH		SOLE		28,229	0	0
HERSHEY CO	COM	427866108	3,194	18,340	SH		SOLE		18,340	0	0
HESKA CORP	COM	42805E306	1,746	7,600	SH		SOLE		7,600	0	0
HESS CORP	COM	42809H107	3,003	34,391	SH		SOLE		34,391	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,386	163,619	SH		SOLE		163,619	0	0
HEXCEL CORP NEW	COM	428291108	1,741	27,908	SH		SOLE		27,908	0	0
HIBBETT INC	COM	428567101	1,115	12,437	SH		SOLE		12,437	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,566	34,665	SH		SOLE		34,665	0	0
HILL-ROM HLDGS INC	COM	431475102	2,515	22,142	SH		SOLE		22,142	0	0
HILLENBRAND INC	COM	431571108	2,545	57,746	SH		SOLE		57,746	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,818	49,950	SH		SOLE		49,950	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	737	44,213	SH		SOLE		44,213	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,209	34,897	SH		SOLE		34,897	0	0
HOLLYFRONTIER CORP	COM	436106108	1,638	49,787	SH		SOLE		49,787	0	0
HOLOGIC INC	COM	436440101	2,142	32,103	SH		SOLE		32,103	0	0
HOME BANCSHARES INC	COM	436893200	1,247	50,522	SH		SOLE		50,522	0	0
HOME DEPOT INC	COM	437076102	42,481	133,215	SH		SOLE		133,215	0	0
HOMESTREET INC	COM	43785V102	668	16,388	SH		SOLE		16,388	0	0
HONEYWELL INTL INC	COM	438516106	19,088	87,020	SH		SOLE		87,020	0	0
HOPE BANCORP INC	COM	43940T109	1,345	94,826	SH		SOLE		94,826	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,191	31,835	SH		SOLE		31,835	0	0
HORMEL FOODS CORP	COM	440452100	1,686	35,316	SH		SOLE		35,316	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,512	88,465	SH		SOLE		88,465	0	0
HOWMET AEROSPACE INC	COM	443201108	1,688	48,975	SH		SOLE		48,975	0	0
HUB GROUP INC	CL A	443320106	1,710	25,912	SH		SOLE		25,912	0	0
HUBBELL INC	COM	443510607	3,490	18,677	SH		SOLE		18,677	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT	443760202	349	35,000	SH		SOLE		35,000	0	0
HUDSON EXECUTIVE INVES III	UNIT	44376L206	500	50,000	SH		SOLE		50,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,399	50,287	SH		SOLE		50,287	0	0
HUMANA INC	COM	444859102	7,156	16,164	SH		SOLE		16,164	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,704	10,459	SH		SOLE		10,459	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,638	184,865	SH		SOLE		184,865	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,062	5,041	SH		SOLE		5,041	0	0
IAC INTERACTIVECORP NEW	COM	44891N208	6,167	40,000	SH		SOLE		40,000	0	0
IAA INC	COM	449253103	2,448	44,892	SH		SOLE		44,892	0	0
ICU MED INC	COM	44930G107	1,353	6,574	SH		SOLE		6,574	0	0
IG ACQUISITION CORP	COM	449534106	487	50,000	SH		SOLE		50,000	0	0
IPG PHOTONICS CORP	COM	44980X109	948	4,498	SH		SOLE		4,498	0	0
ISTAR INC	COM	45031U101	1,165	56,202	SH		SOLE		56,202	0	0
ITT INC	COM	45073V108	2,627	28,683	SH		SOLE		28,683	0	0
IAMGOLD CORP	COM	450913108	45	15,161	SH		SOLE		15,161	0	0
IDACORP INC	COM	451107106	4,313	44,234	SH		SOLE		44,234	0	0
IDEX CORP	COM	45167R104	2,093	9,513	SH		SOLE		9,513	0	0
IDEXX LABS INC	COM	45168D104	6,748	10,685	SH		SOLE		10,685	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,052	36,015	SH		SOLE		36,015	0	0
ILLUMINA INC	COM	452327109	8,656	18,292	SH		SOLE		18,292	0	0
INCYTE CORP	COM	45337C102	1,970	23,421	SH		SOLE		23,421	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,429	78,390	SH		SOLE		78,390	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,536	20,348	SH		SOLE		20,348	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,084	28,175	SH		SOLE		28,175	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	1,310	50,113	SH		SOLE		50,113	0	0
INGERSOLL RAND INC	COM	45687V106	2,558	52,400	SH		SOLE		52,400	0	0
INGEVITY CORP	COM	45688C107	1,085	13,335	SH		SOLE		13,335	0	0
INGREDION INC	COM	457187102	2,019	22,312	SH		SOLE		22,312	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,711	27,106	SH		SOLE		27,106	0	0
INNOSPEC INC	COM	45768S105	1,711	18,885	SH		SOLE		18,885	0	0
INSTEEL INDS INC	COM	45774W108	477	14,843	SH		SOLE		14,843	0	0
INSPERITY INC	COM	45778Q107	1,083	11,982	SH		SOLE		11,982	0	0
INOGEN INC	COM	45780L104	930	14,265	SH		SOLE		14,265	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,119	17,320	SH		SOLE		17,320	0	0
INNOVIVA INC	COM	45781M101	647	48,250	SH		SOLE		48,250	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,507	18,361	SH		SOLE		18,361	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,615	23,660	SH		SOLE		23,660	0	0
INTEL CORP	COM	458140100	28,402	505,917	SH		SOLE		505,917	0	0
INTEGER HLDGS CORP	COM	45826H109	2,384	25,305	SH		SOLE		25,305	0	0
INTER PARFUMS INC	COM	458334109	979	13,603	SH		SOLE		13,603	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,770	26,926	SH		SOLE		26,926	0	0
INTERFACE INC	COM	458665304	693	45,287	SH		SOLE		45,287	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,265	52,784	SH		SOLE		52,784	0	0
INTERDIGITAL INC	COM	45867G101	1,725	23,615	SH		SOLE		23,615	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	798	18,575	SH		SOLE		18,575	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,411	111,949	SH		SOLE		111,949	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,659	31,187	SH		SOLE		31,187	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,009	49,081	SH		SOLE		49,081	0	0
INTERPRIVATE II ACQUISITION	UNIT	46064Q207	997	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT	46064R205	998	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT	46064T201	498	50,000	SH		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,601	49,286	SH		SOLE		49,286	0	0
INTUIT	COM	461202103	16,781	34,236	SH		SOLE		34,236	0	0
INVACARE CORP	COM	461203101	216	26,823	SH		SOLE		26,823	0	0
INTUITIVE SURGICAL INC	COM	46120E602	13,644	14,836	SH		SOLE		14,836	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	850	217,989	SH		SOLE		217,989	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,466	172,960	SH		SOLE		172,960	0	0
IQVIA HLDGS INC	COM	46266C105	5,819	24,013	SH		SOLE		24,013	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,747	93,696	SH		SOLE		93,696	0	0
IROBOT CORP	COM	462726100	2,014	21,561	SH		SOLE		21,561	0	0
IRON MTN INC NEW	COM	46284V101	1,531	36,175	SH		SOLE		36,175	0	0
ISHARES INC	ETF	464286509	2,367	63,500	SH		SOLE		63,500	0	0
ISHARES INC	ETF	464286707	1,177	31,094	SH		SOLE		31,094	0	0
ISHARES INC	ETF	464286806	2,784	80,450	SH		SOLE		80,450	0	0
ISHARES TR	ETF	464287507	49,267	183,332	SH		SOLE		183,332	0	0
ISHARES TR	ETF	464287804	60,148	532,376	SH		SOLE		532,376	0	0
ISHARES TR	ETF	464288372	5,218	114,987	SH		SOLE		114,987	0	0
ISHARES TR	ETF	46432F834	3,768	51,400	SH		SOLE		51,400	0	0
ISHARES TR	ETF	46432F842	18,453	246,500	SH		SOLE		246,500	0	0
ISHARES INC	ETF	46434G103	4,381	65,400	SH		SOLE		65,400	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	490	50,000	SH		SOLE		50,000	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	10,393	1,729,218	SH		SOLE		1,729,218	0	0
ITRON INC	COM	465741106	3,513	35,134	SH		SOLE		35,134	0	0
JBG SMITH PPTYS	COM	46590V100	1,160	36,798	SH		SOLE		36,798	0	0
JOYY INC	ADS	46591M109	9,104	138,000	SH		SOLE		138,000	0	0
J & J SNACK FOODS CORP	COM	466032109	2,013	11,541	SH		SOLE		11,541	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,179	380,474	SH		SOLE		380,474	0	0
JABIL INC	COM	466313103	2,593	44,613	SH		SOLE		44,613	0	0
JACK IN THE BOX INC	COM	466367109	825	7,405	SH		SOLE		7,405	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,177	16,315	SH		SOLE		16,315	0	0
JAWS HURRICANE ACQUISITN COR	UNIT	47201B202	201	20,000	SH		SOLE		20,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,279	66,643	SH		SOLE		66,643	0	0
JELD-WEN HLDG INC	COM	47580P103	986	37,562	SH		SOLE		37,562	0	0
JETBLUE AWYS CORP	COM	477143101	1,770	105,484	SH		SOLE		105,484	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,475	24,365	SH		SOLE		24,365	0	0
JOHNSON & JOHNSON	COM	478160104	54,354	329,936	SH		SOLE		329,936	0	0
JOINT CORP	COM	47973J102	850	10,129	SH		SOLE		10,129	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,341	17,092	SH		SOLE		17,092	0	0
J2 GLOBAL INC	COM	48123V102	1,944	14,136	SH		SOLE		14,136	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,123	41,062	SH		SOLE		41,062	0	0
KAR AUCTION SVCS INC	COM	48238T109	729	41,563	SH		SOLE		41,563	0	0
KBR INC	COM	48242W106	1,796	47,088	SH		SOLE		47,088	0	0
KLA CORP	COM	482480100	6,226	19,205	SH		SOLE		19,205	0	0
KE HLDGS INC	ADS	482497104	6,839	143,432	SH		SOLE		143,432	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	453	20,921	SH		SOLE		20,921	0	0
KT CORP	ADR	48268K101	1,025	73,447	SH		SOLE		73,447	0	0
KADEM SUSTAINABLE IMPACT COR	CL A	48284E105	481	50,000	SH		SOLE		50,000	0	0
KAISER ALUMINUM CORP	COM	483007704	1,502	12,162	SH		SOLE		12,162	0	0
KAMAN CORP	COM	483548103	1,076	21,342	SH		SOLE		21,342	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,442	26,264	SH		SOLE		26,264	0	0
KB HOME	COM	48666K109	1,205	29,604	SH		SOLE		29,604	0	0
KELLOGG CO	COM	487836108	2,031	31,569	SH		SOLE		31,569	0	0
KELLY SVCS INC	CL A	488152208	616	25,701	SH		SOLE		25,701	0	0
KEMPER CORP	COM	488401100	1,494	20,219	SH		SOLE		20,219	0	0
KENNAMETAL INC	COM	489170100	1,181	32,866	SH		SOLE		32,866	0	0
KEYCORP	COM	493267108	2,511	121,595	SH		SOLE		121,595	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,564	23,082	SH		SOLE		23,082	0	0
KILROY RLTY CORP	COM	49427F108	2,458	35,302	SH		SOLE		35,302	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,656	42,277	SH		SOLE		42,277	0	0
KIMCO RLTY CORP	COM	49446R109	1,132	54,308	SH		SOLE		54,308	0	0
KINDER MORGAN INC DEL	COM	49456B101	51,760	2,839,263	SH		SOLE		2,839,263	0	0
KINROSS GOLD CORP	COM	496902404	216	34,057	SH		SOLE		34,057	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,177	7,144	SH		SOLE		7,144	0	0
KIRBY CORP	COM	497266106	1,214	20,023	SH		SOLE		20,023	0	0
KITE RLTY GROUP TR	COM	49803T300	1,427	64,835	SH		SOLE		64,835	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,855	40,802	SH		SOLE		40,802	0	0
KNOWLES CORP	COM	49926D109	1,406	71,211	SH		SOLE		71,211	0	0
KOHLS CORP	COM	500255104	2,868	52,047	SH		SOLE		52,047	0	0
KONTOOR BRANDS INC	COM	50050N103	2,046	36,266	SH		SOLE		36,266	0	0
KOPPERS HOLDINGS INC	COM	50060P106	527	16,301	SH		SOLE		16,301	0	0
KORN FERRY	COM	500643200	3,007	41,446	SH		SOLE		41,446	0	0
KRAFT HEINZ CO	COM	500754106	3,312	81,221	SH		SOLE		81,221	0	0
KRATON CORP	COM	50077C106	797	24,668	SH		SOLE		24,668	0	0
KROGER CO	COM	501044101	3,634	94,856	SH		SOLE		94,856	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,914	47,621	SH		SOLE		47,621	0	0
L BRANDS INC	COM	501797104	2,115	29,352	SH		SOLE		29,352	0	0
LHC GROUP INC	COM	50187A107	2,113	10,549	SH		SOLE		10,549	0	0
LEJU HLDGS LTD	ADS	50187J108	49	24,860	SH		SOLE		24,860	0	0
LGI HOMES INC	COM	50187T106	2,727	16,839	SH		SOLE		16,839	0	0
LKQ CORP	COM	501889208	1,714	34,829	SH		SOLE		34,829	0	0
LCI INDS	COM	50189K103	2,547	19,380	SH		SOLE		19,380	0	0
LTC PPTYS INC	COM	502175102	1,160	30,209	SH		SOLE		30,209	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,386	15,663	SH		SOLE		15,663	0	0
LA Z BOY INC	COM	505336107	1,316	35,529	SH		SOLE		35,529	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	5,436	19,707	SH		SOLE		19,707	0	0
LAM RESEARCH CORP	COM	512807108	11,627	17,869	SH		SOLE		17,869	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,016	28,880	SH		SOLE		28,880	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,478	18,328	SH		SOLE		18,328	0	0
LANCASTER COLONY CORP	COM	513847103	1,261	6,515	SH		SOLE		6,515	0	0
LANDSTAR SYS INC	COM	515098101	2,022	12,795	SH		SOLE		12,795	0	0
LANTHEUS HLDGS INC	COM	516544103	1,431	51,790	SH		SOLE		51,790	0	0
LAREDO PETROLEUM INC	COM	516806205	689	7,424	SH		SOLE		7,424	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,169	41,158	SH		SOLE		41,158	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,556	45,491	SH		SOLE		45,491	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,241	29,054	SH		SOLE		29,054	0	0
LEAR CORP	COM	521865204	3,196	18,231	SH		SOLE		18,231	0	0
LEGGETT & PLATT INC	COM	524660107	865	16,693	SH		SOLE		16,693	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,684	16,655	SH		SOLE		16,655	0	0
LEMAITRE VASCULAR INC	COM	525558201	801	13,126	SH		SOLE		13,126	0	0
LENDINGTREE INC NEW	COM	52603B107	780	3,680	SH		SOLE		3,680	0	0
LENNAR CORP	CL A	526057104	3,337	33,593	SH		SOLE		33,593	0	0
LENNAR CORP	CL B	526057302	1,009	12,385	SH		SOLE		12,385	0	0
LENNOX INTL INC	COM	526107107	4,017	11,452	SH		SOLE		11,452	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,546	213,056	SH		SOLE		213,056	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	728	5,547	SH		SOLE		5,547	0	0
LIFE STORAGE INC	COM	53223X107	2,748	25,602	SH		SOLE		25,602	0	0
LILLY ELI & CO	COM	532457108	22,890	99,729	SH		SOLE		99,729	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,612	19,834	SH		SOLE		19,834	0	0
LINCOLN NATL CORP IND	COM	534187109	1,409	22,421	SH		SOLE		22,421	0	0
LINDSAY CORP	COM	535555106	1,383	8,370	SH		SOLE		8,370	0	0
LIQUIDITY SVCS INC	COM	53635B107	528	20,756	SH		SOLE		20,756	0	0
LITHIA MTRS INC	COM	536797103	3,407	9,913	SH		SOLE		9,913	0	0
LITTELFUSE INC	COM	537008104	2,084	8,180	SH		SOLE		8,180	0	0
LIVEPERSON INC	COM	538146101	3,112	49,212	SH		SOLE		49,212	0	0
LIVENT CORP	COM	53814L108	2,371	122,453	SH		SOLE		122,453	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,068	22,791	SH		SOLE		22,791	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,594	30,643	SH		SOLE		30,643	0	0
LOEWS CORP	COM	540424108	1,532	28,027	SH		SOLE		28,027	0	0
LOUISIANA PAC CORP	COM	546347105	2,054	34,064	SH		SOLE		34,064	0	0
LOWES COS INC	COM	548661107	17,179	88,566	SH		SOLE		88,566	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	470	22,275	SH		SOLE		22,275	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,694	124,635	SH		SOLE		124,635	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,074	25,285	SH		SOLE		25,285	0	0
LUMINEX CORP DEL	COM	55027E102	1,243	33,766	SH		SOLE		33,766	0	0
LYDALL INC	COM	550819106	795	13,137	SH		SOLE		13,137	0	0
M & T BK CORP	COM	55261F104	2,342	16,119	SH		SOLE		16,119	0	0
M D C HLDGS INC	COM	552676108	2,156	42,599	SH		SOLE		42,599	0	0
MDU RES GROUP INC	COM	552690109	2,101	67,026	SH		SOLE		67,026	0	0
MGE ENERGY INC	COM	55277P104	1,468	19,714	SH		SOLE		19,714	0	0
MGIC INVT CORP WIS	COM	552848103	1,537	113,039	SH		SOLE		113,039	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,176	51,011	SH		SOLE		51,011	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	684	10,107	SH		SOLE		10,107	0	0
M/I HOMES INC	COM	55305B101	1,314	22,398	SH		SOLE		22,398	0	0
MKS INSTRS INC	COM	55306N104	3,282	18,441	SH		SOLE		18,441	0	0
MPLX LP	COM	55336V100	74,839	2,527,488	SH		SOLE		2,527,488	0	0
MSA SAFETY INC	COM	553498106	2,009	12,135	SH		SOLE		12,135	0	0
MSC INDL DIRECT INC	CL A	553530106	1,405	15,655	SH		SOLE		15,655	0	0
MSCI INC	COM	55354G100	5,505	10,327	SH		SOLE		10,327	0	0
MSG NETWORK INC	CL A	553573106	729	50,000	SH		SOLE		50,000	0	0
MYR GROUP INC DEL	COM	55405W104	1,174	12,914	SH		SOLE		12,914	0	0
MACERICH CO	COM	554382101	1,017	55,727	SH		SOLE		55,727	0	0
MACK CALI RLTY CORP	COM	554489104	1,134	66,147	SH		SOLE		66,147	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,699	96,652	SH		SOLE		96,652	0	0
MACYS INC	COM	55616P104	4,536	239,215	SH		SOLE		239,215	0	0
MADDEN STEVEN LTD	COM	556269108	2,585	59,063	SH		SOLE		59,063	0	0
MAGELLAN HEALTH INC	COM	559079207	1,683	17,862	SH		SOLE		17,862	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	25,719	525,849	SH		SOLE		525,849	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,070	21,193	SH		SOLE		21,193	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,160	18,165	SH		SOLE		18,165	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,821	21,046	SH		SOLE		21,046	0	0
MARATHON PETE CORP	COM	56585A102	12,066	199,705	SH		SOLE		199,705	0	0
MARCUS & MILLICHAP INC	COM	566324109	719	18,505	SH		SOLE		18,505	0	0
MARCUS CORP DEL	COM	566330106	392	18,483	SH		SOLE		18,483	0	0
MARINEMAX INC	COM	567908108	829	17,001	SH		SOLE		17,001	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,206	4,759	SH		SOLE		4,759	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,266	14,223	SH		SOLE		14,223	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,963	63,714	SH		SOLE		63,714	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,567	33,454	SH		SOLE		33,454	0	0
MARTEN TRANS LTD	COM	573075108	744	45,101	SH		SOLE		45,101	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,749	7,814	SH		SOLE		7,814	0	0
MASCO CORP	COM	574599106	1,873	31,797	SH		SOLE		31,797	0	0
MASIMO CORP	COM	574795100	4,087	16,857	SH		SOLE		16,857	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT	57520Y205	504	50,000	SH		SOLE		50,000	0	0
MASTEC INC	COM	576323109	1,996	18,814	SH		SOLE		18,814	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,014	109,601	SH		SOLE		109,601	0	0
MATADOR RES CO	COM	576485205	3,034	84,243	SH		SOLE		84,243	0	0
MATCH GROUP INC NEW	COM	57667L107	5,917	36,692	SH		SOLE		36,692	0	0
MATERION CORP	COM	576690101	1,179	15,652	SH		SOLE		15,652	0	0
MATRIX SVC CO	COM	576853105	214	20,355	SH		SOLE		20,355	0	0
MATSON INC	COM	57686G105	2,133	33,333	SH		SOLE		33,333	0	0
MATTEL INC	COM	577081102	2,335	116,190	SH		SOLE		116,190	0	0
MATTHEWS INTL CORP	CL A	577128101	874	24,293	SH		SOLE		24,293	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,543	33,623	SH		SOLE		33,623	0	0
MAXLINEAR INC	COM	57776J100	2,237	52,640	SH		SOLE		52,640	0	0
MAXIMUS INC	COM	577933104	1,802	20,479	SH		SOLE		20,479	0	0
MCCORMICK & CO INC	COM	579780206	2,755	31,197	SH		SOLE		31,197	0	0
MCDONALDS CORP	COM	580135101	21,595	93,487	SH		SOLE		93,487	0	0
MCKESSON CORP	COM	58155Q103	5,775	30,198	SH		SOLE		30,198	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,261	212,002	SH		SOLE		212,002	0	0
MEDIFAST INC	COM	58470H101	2,554	9,026	SH		SOLE		9,026	0	0
MEDNAX INC	COM	58502B106	1,994	66,147	SH		SOLE		66,147	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,630	9,227	SH		SOLE		9,227	0	0
MEDTECH ACQUISITION CORP	COM	58507N105	485	50,000	SH		SOLE		50,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	449	27,110	SH		SOLE		27,110	0	0
MERCADOLIBRE INC	COM	58733R102	105,867	67,960	SH		SOLE		67,960	0	0
MERCER INTL INC	COM	588056101	387	30,384	SH		SOLE		30,384	0	0
MERCK & CO INC	COM	58933Y105	24,672	317,239	SH		SOLE		317,239	0	0
MERCURY SYS INC	COM	589378108	1,240	18,709	SH		SOLE		18,709	0	0
MERCURY GENL CORP NEW	COM	589400100	575	8,854	SH		SOLE		8,854	0	0
MEREDITH CORP	COM	589433101	1,353	31,151	SH		SOLE		31,151	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	738	33,252	SH		SOLE		33,252	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	372	18,182	SH		SOLE		18,182	0	0
MERIT MED SYS INC	COM	589889104	2,445	37,816	SH		SOLE		37,816	0	0
MERITAGE HOMES CORP	COM	59001A102	2,732	29,044	SH		SOLE		29,044	0	0
MERITOR INC	COM	59001K100	1,304	55,700	SH		SOLE		55,700	0	0
MESA LABS INC	COM	59064R109	1,016	3,748	SH		SOLE		3,748	0	0
META FINL GROUP INC	COM	59100U108	1,240	24,500	SH		SOLE		24,500	0	0
METHODE ELECTRS INC	COM	591520200	1,452	29,505	SH		SOLE		29,505	0	0
METLIFE INC	COM	59156R108	5,580	93,228	SH		SOLE		93,228	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,065	4,378	SH		SOLE		4,378	0	0
MICROSOFT CORP	COM	594918104	255,691	943,858	SH		SOLE		943,858	0	0
MICROSTRATEGY INC	CL A	594972408	5,157	7,760	SH		SOLE		7,760	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,132	34,270	SH		SOLE		34,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,940	140,501	SH		SOLE		140,501	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,416	14,344	SH		SOLE		14,344	0	0
MIDDLEBY CORP	COM	596278101	4,319	24,925	SH		SOLE		24,925	0	0
MILLER HERMAN INC	COM	600544100	927	19,656	SH		SOLE		19,656	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	884	11,237	SH		SOLE		11,237	0	0
MODIVCARE INC	COM	60783X104	1,592	9,360	SH		SOLE		9,360	0	0
MOHAWK INDS INC	COM	608190104	1,410	7,336	SH		SOLE		7,336	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,923	19,455	SH		SOLE		19,455	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,267	23,599	SH		SOLE		23,599	0	0
MONARCH CASINO & RESORT INC	COM	609027107	658	9,951	SH		SOLE		9,951	0	0
MONDELEZ INTL INC	CL A	609207105	10,989	175,995	SH		SOLE		175,995	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,744	200,000	SH		SOLE		200,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,013	5,389	SH		SOLE		5,389	0	0
MONRO INC	COM	610236101	1,632	25,703	SH		SOLE		25,703	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,235	46,356	SH		SOLE		46,356	0	0
MOODYS CORP	COM	615369105	7,487	20,661	SH		SOLE		20,661	0	0
MOOG INC	CL A	615394202	1,888	22,461	SH		SOLE		22,461	0	0
MORGAN STANLEY	COM	617446448	17,099	186,489	SH		SOLE		186,489	0	0
MOSAIC CO NEW	COM	61945C103	5,103	159,912	SH		SOLE		159,912	0	0
MOTORCAR PTS AMER INC	COM	620071100	328	14,624	SH		SOLE		14,624	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,610	21,258	SH		SOLE		21,258	0	0
MOVADO GROUP INC	COM	624580106	406	12,908	SH		SOLE		12,908	0	0
MUELLER INDS INC	COM	624756102	1,899	43,841	SH		SOLE		43,841	0	0
MR COOPER GROUP INC	COM	62482R107	1,726	52,220	SH		SOLE		52,220	0	0
MURPHY OIL CORP	COM	626717102	1,126	48,350	SH		SOLE		48,350	0	0
MURPHY USA INC	COM	626755102	1,113	8,342	SH		SOLE		8,342	0	0
MYERS INDS INC	COM	628464109	582	27,693	SH		SOLE		27,693	0	0
MYRIAD GENETICS INC	COM	62855J104	1,808	59,131	SH		SOLE		59,131	0	0
NBT BANCORP INC	COM	628778102	1,199	33,325	SH		SOLE		33,325	0	0
NCR CORP NEW	COM	62886E108	1,989	43,608	SH		SOLE		43,608	0	0
NMI HLDGS INC	CL A	629209305	1,477	65,691	SH		SOLE		65,691	0	0
NRG ENERGY INC	COM	629377508	1,236	30,665	SH		SOLE		30,665	0	0
NVR INC	COM	62944T105	4,183	841	SH		SOLE		841	0	0
NOV INC	COM	62955J103	750	48,943	SH		SOLE		48,943	0	0
NASDAQ INC	COM	631103108	2,596	14,768	SH		SOLE		14,768	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	892	23,629	SH		SOLE		23,629	0	0
NATIONAL BEVERAGE CORP	COM	635017106	845	17,900	SH		SOLE		17,900	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,587	30,373	SH		SOLE		30,373	0	0
NATIONAL INSTRS CORP	COM	636518102	1,854	43,843	SH		SOLE		43,843	0	0
NATIONAL PRESTO INDS INC	COM	637215104	406	3,996	SH		SOLE		3,996	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,742	58,492	SH		SOLE		58,492	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,161	22,968	SH		SOLE		22,968	0	0
NATUS MED INC DEL	COM	639050103	679	26,152	SH		SOLE		26,152	0	0
NAVIENT CORPORATION	COM	63938C108	1,156	59,802	SH		SOLE		59,802	0	0
NEENAH INC	COM	640079109	648	12,926	SH		SOLE		12,926	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,042	60,734	SH		SOLE		60,734	0	0
NEOGEN CORP	COM	640491106	1,647	35,779	SH		SOLE		35,779	0	0
NEOGENOMICS INC	COM	64049M209	4,088	90,499	SH		SOLE		90,499	0	0
NETAPP INC	COM	64110D104	2,282	27,889	SH		SOLE		27,889	0	0
NETFLIX INC	COM	64110L106	29,344	55,554	SH		SOLE		55,554	0	0
NETEASE INC	ADS	64110W102	14,291	124,000	SH		SOLE		124,000	0	0
NETGEAR INC	COM	64111Q104	896	23,380	SH		SOLE		23,380	0	0
NETSCOUT SYS INC	COM	64115T104	701	24,570	SH		SOLE		24,570	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,065	31,497	SH		SOLE		31,497	0	0
NEW JERSEY RES CORP	COM	646025106	1,270	32,094	SH		SOLE		32,094	0	0
NEW MTN FIN CORP	NOTE	647551AC4	990	928,000	SH		SOLE		928,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	380	34,478	SH		SOLE		34,478	0	0
NEW YORK MTG TR INC	COM	649604501	1,301	291,060	SH		SOLE		291,060	0	0
NEW YORK TIMES CO	CL A	650111107	2,107	48,384	SH		SOLE		48,384	0	0
NEWELL BRANDS INC	COM	651229106	1,303	47,424	SH		SOLE		47,424	0	0
NEWMARKET CORP	COM	651587107	785	2,439	SH		SOLE		2,439	0	0
NEWMONT CORP	COM	651639106	7,156	112,904	SH		SOLE		112,904	0	0
NEWS CORP NEW	CL A	65249B109	1,005	39,011	SH		SOLE		39,011	0	0
NEWS CORP NEW	CL B	65249B208	634	26,045	SH		SOLE		26,045	0	0
NEXTERA ENERGY INC	COM	65339F101	75,327	1,027,930	SH		SOLE		1,027,930	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	7,998	104,740	SH		SOLE		104,740	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	960	17,460	SH		SOLE		17,460	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	708	42,696	SH		SOLE		42,696	0	0
NIKE INC	CL B	654106103	24,678	159,738	SH		SOLE		159,738	0	0
NISOURCE INC	COM	65473P105	6,443	262,996	SH		SOLE		262,996	0	0
NORDSON CORP	COM	655663102	3,952	18,003	SH		SOLE		18,003	0	0
NORDSTROM INC	COM	655664100	1,326	36,266	SH		SOLE		36,266	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,203	72,354	SH		SOLE		72,354	0	0
NORTHERN GENESIS ACQU CORP I	UNIT	66516W206	1,515	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVEST CORP II	UNIT	66574L209	500	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT	66575B200	500	50,000	SH		SOLE		50,000	0	0
NORTHERN TR CORP	COM	665859104	3,015	26,078	SH		SOLE		26,078	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	581	35,434	SH		SOLE		35,434	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,785	24,172	SH		SOLE		24,172	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,332	97,656	SH		SOLE		97,656	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,101	40,005	SH		SOLE		40,005	0	0
NORTHWESTERN CORP	COM	668074305	2,671	44,347	SH		SOLE		44,347	0	0
NORTONLIFELOCK INC	COM	668771108	1,978	72,661	SH		SOLE		72,661	0	0
NOW INC	COM	67011P100	803	84,611	SH		SOLE		84,611	0	0
NOVUS CAPITAL CORPORATION II	COM	67012W104	488	50,000	SH		SOLE		50,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	944	16,671	SH		SOLE		16,671	0	0
NUCANA PLC	ADR	67022C106	59	21,351	SH		SOLE		21,351	0	0
NUCOR CORP	COM	670346105	5,511	57,452	SH		SOLE		57,452	0	0
NUSTAR ENERGY LP	UNIT	67058H102	5,628	311,823	SH		SOLE		311,823	0	0
NVIDIA CORPORATION	COM	67066G104	62,666	78,323	SH		SOLE		78,323	0	0
NUVASIVE INC	COM	670704105	1,166	17,206	SH		SOLE		17,206	0	0
OGE ENERGY CORP	COM	670837103	5,903	175,422	SH		SOLE		175,422	0	0
O-I GLASS INC	COM	67098H104	1,979	121,184	SH		SOLE		121,184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,973	12,315	SH		SOLE		12,315	0	0
OFG BANCORP	COM	67103X102	877	39,629	SH		SOLE		39,629	0	0
OSI SYSTEMS INC	COM	671044105	1,304	12,832	SH		SOLE		12,832	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,100	35,179	SH		SOLE		35,179	0	0
OCEANEERING INTL INC	COM	675232102	1,192	76,552	SH		SOLE		76,552	0	0
OFFICE PPTYS INCOME TR	COM	67623C109	1,087	37,080	SH		SOLE		37,080	0	0
OIL STS INTL INC	COM	678026105	369	47,028	SH		SOLE		47,028	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,024	11,914	SH		SOLE		11,914	0	0
OLD NATL BANCORP IND	COM	680033107	2,240	127,186	SH		SOLE		127,186	0	0
OLD REP INTL CORP	COM	680223104	2,352	94,417	SH		SOLE		94,417	0	0
OLIN CORP	COM	680665205	2,208	47,733	SH		SOLE		47,733	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,592	18,922	SH		SOLE		18,922	0	0
OLYMPIC STEEL INC	COM	68162K106	205	6,971	SH		SOLE		6,971	0	0
OMNICOM GROUP INC	COM	681919106	2,155	26,947	SH		SOLE		26,947	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,845	78,407	SH		SOLE		78,407	0	0
OMNICELL COM	COM	68213N109	5,020	33,145	SH		SOLE		33,145	0	0
ONE GAS INC	COM	68235P108	3,435	46,342	SH		SOLE		46,342	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT	68237L204	3,000	300,000	SH		SOLE		300,000	0	0
ONEOK INC NEW	COM	682680103	77,847	1,399,116	SH		SOLE		1,399,116	0	0
ONESPAN INC	COM	68287N100	663	25,956	SH		SOLE		25,956	0	0
ONTO INNOVATION INC	COM	683344105	2,749	37,634	SH		SOLE		37,634	0	0
ORACLE CORP	COM	68389X105	17,845	229,251	SH		SOLE		229,251	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	560	55,223	SH		SOLE		55,223	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	638	38,375	SH		SOLE		38,375	0	0
ORGANON & CO	COM	68622V106	959	31,702	SH		SOLE		31,702	0	0
ORTHOFIX MED INC	COM	68752M108	602	15,010	SH		SOLE		15,010	0	0
OSHKOSH CORP	COM	688239201	2,849	22,859	SH		SOLE		22,859	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,133	50,541	SH		SOLE		50,541	0	0
OVINTIV INC	COM	69047Q102	234	7,440	SH		SOLE		7,440	0	0
OWENS & MINOR INC NEW	COM	690732102	2,441	57,670	SH		SOLE		57,670	0	0
OWENS CORNING NEW	COM	690742101	3,407	34,800	SH		SOLE		34,800	0	0
OXFORD INDS INC	COM	691497309	1,282	12,968	SH		SOLE		12,968	0	0
OYSTER ENTERPRISES ACQ CORP	COM	69242M104	484	50,000	SH		SOLE		50,000	0	0
PBF ENERGY INC	CL A	69318G106	1,129	73,783	SH		SOLE		73,783	0	0
PC CONNECTION INC	COM	69318J100	391	8,440	SH		SOLE		8,440	0	0
PDC ENERGY INC	COM	69327R101	3,654	79,806	SH		SOLE		79,806	0	0
PDC ENERGY INC	NOTE	69327RAD3	3,678	3,710,000	SH		SOLE		3,710,000	0	0
PDF SOLUTIONS INC	COM	693282105	412	22,672	SH		SOLE		22,672	0	0
PG&E CORP	COM	69331C108	8,387	824,696	SH		SOLE		824,696	0	0
PGT INNOVATIONS INC	COM	69336V101	1,707	73,492	SH		SOLE		73,492	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,154	53,230	SH		SOLE		53,230	0	0
PNM RES INC	COM	69349H107	6,092	124,910	SH		SOLE		124,910	0	0
PPG INDS INC	COM	693506107	5,043	29,705	SH		SOLE		29,705	0	0
PPL CORP	COM	69351T106	14,468	517,268	SH		SOLE		517,268	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,566	21,586	SH		SOLE		21,586	0	0
PRA GROUP INC	COM	69354N106	1,352	35,148	SH		SOLE		35,148	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	991	6,695	SH		SOLE		6,695	0	0
PVH CORPORATION	COM	693656100	961	8,929	SH		SOLE		8,929	0	0
PTC INC	COM	69370C100	1,861	13,177	SH		SOLE		13,177	0	0
PACCAR INC	COM	693718108	3,882	43,495	SH		SOLE		43,495	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,072	72,637	SH		SOLE		72,637	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,050	33,785	SH		SOLE		33,785	0	0
PACKAGING CORP AMER	COM	695156109	1,612	11,902	SH		SOLE		11,902	0	0
PACWEST BANCORP DEL	COM	695263103	1,603	38,949	SH		SOLE		38,949	0	0
PALOMAR HLDGS INC	COM	69753M105	1,260	16,692	SH		SOLE		16,692	0	0
PAPA JOHNS INTL INC	COM	698813102	1,151	11,020	SH		SOLE		11,020	0	0
PAR PAC HOLDINGS INC	COM	69888T207	575	34,178	SH		SOLE		34,178	0	0
PARK AEROSPACE CORP	COM	70014A104	214	14,391	SH		SOLE		14,391	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,624	78,784	SH		SOLE		78,784	0	0
PARK NATL CORP	COM	700658107	1,281	10,910	SH		SOLE		10,910	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,966	16,169	SH		SOLE		16,169	0	0
PATRICK INDS INC	COM	703343103	1,252	17,149	SH		SOLE		17,149	0	0
PATTERSON COS INC	COM	703395103	880	28,973	SH		SOLE		28,973	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,432	144,113	SH		SOLE		144,113	0	0
PAYCHEX INC	COM	704326107	4,312	40,183	SH		SOLE		40,183	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,237	6,155	SH		SOLE		6,155	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,389	12,523	SH		SOLE		12,523	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,064	147,741	SH		SOLE		147,741	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,031	43,769	SH		SOLE		43,769	0	0
PEMBINA PIPELINE CORP	COM	706327103	42,412	1,334,984	SH		SOLE		1,334,984	0	0
PENN VA CORP	COM	70788V102	277	11,749	SH		SOLE		11,749	0	0
PENNANT GROUP INC	COM	70805E109	800	19,550	SH		SOLE		19,550	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,583	75,159	SH		SOLE		75,159	0	0
PENUMBRA INC	COM	70975L107	3,098	11,303	SH		SOLE		11,303	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	918	53,577	SH		SOLE		53,577	0	0
PEPSICO INC	COM	713448108	25,649	173,103	SH		SOLE		173,103	0	0
PERDOCEO ED CORP	COM	71363P106	663	54,057	SH		SOLE		54,057	0	0
PERFICIENT INC	COM	71375U101	2,040	25,361	SH		SOLE		25,361	0	0
PERKINELMER INC	COM	714046109	2,169	14,044	SH		SOLE		14,044	0	0
PETMED EXPRESS INC	COM	716382106	495	15,555	SH		SOLE		15,555	0	0
PFIZER INC	COM	717081103	27,464	701,330	SH		SOLE		701,330	0	0
PHIBRO ANIMAL HEALTH CORP	CL A	71742Q106	451	15,608	SH		SOLE		15,608	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,353	195,268	SH		SOLE		195,268	0	0
PHILLIPS 66	COM	718546104	7,340	85,525	SH		SOLE		85,525	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	10,204	258,583	SH		SOLE		258,583	0	0
PHOTRONICS INC	COM	719405102	643	48,643	SH		SOLE		48,643	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,326	71,781	SH		SOLE		71,781	0	0
PILGRIMS PRIDE CORP	COM	72147K108	360	16,235	SH		SOLE		16,235	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT	722850203	497	50,000	SH		SOLE		50,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,238	25,350	SH		SOLE		25,350	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,433	78,475	SH		SOLE		78,475	0	0
PIONEER NAT RES CO	COM	723787107	5,505	33,874	SH		SOLE		33,874	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,434	11,068	SH		SOLE		11,068	0	0
PITNEY BOWES INC	COM	724479100	1,181	134,676	SH		SOLE		134,676	0	0
PLAINS ALL AMERN PIPELINE L	UNIT	726503105	36,897	3,247,964	SH		SOLE		3,247,964	0	0
PLANTRONICS INC NEW	COM	727493108	1,219	29,218	SH		SOLE		29,218	0	0
PLEXUS CORP	COM	729132100	2,006	21,943	SH		SOLE		21,943	0	0
POLARIS INC	COM	731068102	2,627	19,178	SH		SOLE		19,178	0	0
POOL CORP	COM	73278L105	2,306	5,028	SH		SOLE		5,028	0	0
PORTLAND GEN ELEC CO	COM	736508847	2,243	48,681	SH		SOLE		48,681	0	0
POST HLDGS INC	COM	737446104	2,138	19,714	SH		SOLE		19,714	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,187	22,334	SH		SOLE		22,334	0	0
POWELL INDS INC	COM	739128106	211	6,819	SH		SOLE		6,819	0	0
POWER & DIGITAL INFRA ACQ CO	COM	739190106	393	40,000	SH		SOLE		40,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT	739190205	2,152	213,042	SH		SOLE		213,042	0	0
POWER INTEGRATIONS INC	COM	739276103	3,820	46,548	SH		SOLE		46,548	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	658	10,407	SH		SOLE		10,407	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,996	38,302	SH		SOLE		38,302	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,627	28,423	SH		SOLE		28,423	0	0
PRICESMART INC	COM	741511109	4,073	44,755	SH		SOLE		44,755	0	0
PRIMERICA INC	COM	74164M108	2,012	13,138	SH		SOLE		13,138	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,003	31,695	SH		SOLE		31,695	0	0
PROASSURANCE CORP	COM	74267C106	942	41,404	SH		SOLE		41,404	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,388	306,737	SH		SOLE		306,737	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	482	50,000	SH		SOLE		50,000	0	0
PROG HOLDINGS INC	COM	74319R101	1,080	22,437	SH		SOLE		22,437	0	0
PROGRESS ACQUISITION CORP	COM	74327P105	487	50,000	SH		SOLE		50,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,562	33,769	SH		SOLE		33,769	0	0
PROGRESSIVE CORP	COM	743315103	7,200	73,313	SH		SOLE		73,313	0	0
PROGYNY INC	COM	74340E103	731	12,386	SH		SOLE		12,386	0	0
PROLOGIS INC.	COM	74340W103	11,079	92,685	SH		SOLE		92,685	0	0
PROOFPOINT INC	COM	743424103	1,738	10,000	SH		SOLE		10,000	0	0
PROPETRO HLDG CORP	COM	74347M108	575	62,793	SH		SOLE		62,793	0	0
PROSPECT CAP CORP	NOTE	74348TAR3	1,341	1,310,000	SH		SOLE		1,310,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,223	30,961	SH		SOLE		30,961	0	0
PROTO LABS INC	COM	743713109	1,951	21,250	SH		SOLE		21,250	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,274	55,645	SH		SOLE		55,645	0	0
PRUDENTIAL FINL INC	COM	744320102	5,058	49,364	SH		SOLE		49,364	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,236	338,732	SH		SOLE		338,732	0	0
PUBLIC STORAGE	COM	74460D109	3,569	11,870	SH		SOLE		11,870	0	0
PULTE GROUP INC	COM	745867101	1,808	33,136	SH		SOLE		33,136	0	0
QAD INC	CL A	74727D306	2,611	30,000	SH		SOLE		30,000	0	0
QUAKER CHEM CORP	COM	747316107	2,407	10,150	SH		SOLE		10,150	0	0
QTS RLTY TR INC	COM	74736A103	3,865	50,000	SH		SOLE		50,000	0	0
QORVO INC	COM	74736K101	2,760	14,106	SH		SOLE		14,106	0	0
QUALCOMM INC	COM	747525103	20,200	141,326	SH		SOLE		141,326	0	0
QUALYS INC	COM	74758T303	1,129	11,214	SH		SOLE		11,214	0	0
QUANEX BLDG PRODS CORP	COM	747619104	640	25,782	SH		SOLE		25,782	0	0
QUANTA SVCS INC	COM	74762E102	1,581	17,459	SH		SOLE		17,459	0	0
QUDIAN INC	ADR	747798106	708	293,814	SH		SOLE		293,814	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,160	16,368	SH		SOLE		16,368	0	0
QUIDEL CORP	COM	74838J101	1,653	12,900	SH		SOLE		12,900	0	0
QUINSTREET INC	COM	74874Q100	703	37,856	SH		SOLE		37,856	0	0
R1 RCM INC	COM	749397105	1,024	46,045	SH		SOLE		46,045	0	0
RLI CORP	COM	749607107	1,386	13,252	SH		SOLE		13,252	0	0
RPC INC	COM	749660106	221	44,701	SH		SOLE		44,701	0	0
RH	COM	74967X103	3,806	5,605	SH		SOLE		5,605	0	0
RPM INTL INC	COM	749685103	3,826	43,145	SH		SOLE		43,145	0	0
RPT REALTY	SHS	74971D101	808	62,287	SH		SOLE		62,287	0	0
RADNET INC	COM	750491102	1,131	33,567	SH		SOLE		33,567	0	0
RAMBUS INC DEL	COM	750917106	2,047	86,338	SH		SOLE		86,338	0	0
RALPH LAUREN CORP	CL A	751212101	712	6,045	SH		SOLE		6,045	0	0
RANGE RES CORP	COM	75281A109	3,339	199,217	SH		SOLE		199,217	0	0
RATTLER MIDSTREAM LP	COM	75419T103	3,098	283,701	SH		SOLE		283,701	0	0
RAVEN INDS INC	COM	754212108	1,595	27,564	SH		SOLE		27,564	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,990	15,323	SH		SOLE		15,323	0	0
RAYONIER INC	COM	754907103	1,664	46,316	SH		SOLE		46,316	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	327	48,805	SH		SOLE		48,805	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,194	189,824	SH		SOLE		189,824	0	0
RE MAX HLDGS INC	CL A	75524W108	483	14,497	SH		SOLE		14,497	0	0
READY CAPITAL CORP	COM	75574U101	703	44,272	SH		SOLE		44,272	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,628	89,345	SH		SOLE		89,345	0	0
REALTY INCOME CORP	COM	756109104	3,124	46,804	SH		SOLE		46,804	0	0
RECHARGE ACQUISITION CORP	COM	756229100	490	50,000	SH		SOLE		50,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	398	12,035	SH		SOLE		12,035	0	0
REDWOOD TR INC	COM	758075402	1,047	86,726	SH		SOLE		86,726	0	0
REGAL BELOIT CORP	COM	758750103	1,807	13,535	SH		SOLE		13,535	0	0
REGENCY CTRS CORP	COM	758849103	1,268	19,792	SH		SOLE		19,792	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,326	13,117	SH		SOLE		13,117	0	0
REGIS CORP MINN	COM	758932107	175	18,677	SH		SOLE		18,677	0	0
REGENXBIO INC	COM	75901B107	1,039	26,750	SH		SOLE		26,750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,430	120,439	SH		SOLE		120,439	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	2,582	22,648	SH		SOLE		22,648	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,203	21,224	SH		SOLE		21,224	0	0
RENASANT CORP	COM	75970E107	1,729	43,216	SH		SOLE		43,216	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	2,280	36,577	SH		SOLE		36,577	0	0
REPLIGEN CORP	COM	759916109	3,396	17,010	SH		SOLE		17,010	0	0
RENT A CTR INC NEW	COM	76009N100	2,430	45,798	SH		SOLE		45,798	0	0
REPUBLIC SVCS INC	COM	760759100	2,902	26,381	SH		SOLE		26,381	0	0
RESMED INC	COM	761152107	4,495	18,232	SH		SOLE		18,232	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,312	110,393	SH		SOLE		110,393	0	0
RESOURCES CONNECTION INC	COM	76122Q105	340	23,678	SH		SOLE		23,678	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,610	91,152	SH		SOLE		91,152	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,887	164,789	SH		SOLE		164,789	0	0
REX AMERICAN RES CORP	COM	761624105	365	4,047	SH		SOLE		4,047	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,543	44,661	SH		SOLE		44,661	0	0
RICE ACQUISITION CORP	COM	762594109	560	31,024	SH		SOLE		31,024	0	0
RIO TINTO PLC	ADR	767204100	5,423	64,649	SH		SOLE		64,649	0	0
ROBERT HALF INTL INC	COM	770323103	1,257	14,130	SH		SOLE		14,130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,160	14,543	SH		SOLE		14,543	0	0
ROGERS CORP	COM	775133101	2,883	14,360	SH		SOLE		14,360	0	0
ROLLINS INC	COM	775711104	949	27,745	SH		SOLE		27,745	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,200	13,185	SH		SOLE		13,185	0	0
ROSS STORES INC	COM	778296103	5,540	44,679	SH		SOLE		44,679	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	6,239	160,675	SH		SOLE		160,675	0	0
ROYAL GOLD INC	COM	780287108	2,866	25,116	SH		SOLE		25,116	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	565	24,528	SH		SOLE		24,528	0	0
RYANAIR HOLDINGS PLC	ADS	783513203	25,362	234,380	SH		SOLE		234,380	0	0
RYDER SYS INC	COM	783549108	1,334	17,946	SH		SOLE		17,946	0	0
S & T BANCORP INC	COM	783859101	945	30,206	SH		SOLE		30,206	0	0
S&P GLOBAL INC	COM	78409V104	7,766	18,920	SH		SOLE		18,920	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,290	63,666	SH		SOLE		63,666	0	0
SEI INVTS CO	COM	784117103	2,447	39,488	SH		SOLE		39,488	0	0
SJW GROUP	COM	784305104	950	15,008	SH		SOLE		15,008	0	0
SL GREEN RLTY CORP	COM	78440X804	1,848	23,104	SH		SOLE		23,104	0	0
SLM CORP	COM	78442P106	2,252	107,560	SH		SOLE		107,560	0	0
SM ENERGY CO	COM	78454L100	2,071	84,072	SH		SOLE		84,072	0	0
SPDR S&P 500 ETF TR	UNIT	78462F103	167,612	391,562	SH		SOLE		391,562	0	0
SPX CORP	COM	784635104	2,121	34,728	SH		SOLE		34,728	0	0
SPS COMM INC	COM	78463M107	2,748	27,522	SH		SOLE		27,522	0	0
SPX FLOW INC	COM	78469X107	2,114	32,397	SH		SOLE		32,397	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,790	10,406	SH		SOLE		10,406	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,309	71,934	SH		SOLE		71,934	0	0
SABRE CORP	COM	78573M104	1,328	106,425	SH		SOLE		106,425	0	0
SAFEHOLD INC	COM	78645L100	866	11,036	SH		SOLE		11,036	0	0
SAFETY INS GROUP INC	COM	78648T100	855	10,923	SH		SOLE		10,923	0	0
SAIA INC	COM	78709Y105	4,234	20,209	SH		SOLE		20,209	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,571	30,757	SH		SOLE		30,757	0	0
ST JOE CO	COM	790148100	1,068	23,949	SH		SOLE		23,949	0	0
SALESFORCE COM INC	COM	79466L302	28,340	116,018	SH		SOLE		116,018	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,913	86,683	SH		SOLE		86,683	0	0
SANDBRIDGE X2 CORP	UNIT	799792205	501	50,000	SH		SOLE		50,000	0	0
SANDERSON FARMS INC	COM	800013104	1,245	6,621	SH		SOLE		6,621	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	603	6,808	SH		SOLE		6,808	0	0
SANMINA CORPORATION	COM	801056102	1,946	49,956	SH		SOLE		49,956	0	0
SAUL CTRS INC	COM	804395101	451	9,919	SH		SOLE		9,919	0	0
SCANSOURCE INC	COM	806037107	550	19,543	SH		SOLE		19,543	0	0
HENRY SCHEIN INC	COM	806407102	1,308	17,628	SH		SOLE		17,628	0	0
SCHLUMBERGER LTD	COM	806857108	9,634	300,957	SH		SOLE		300,957	0	0
SCHOLASTIC CORP	COM	807066105	874	23,067	SH		SOLE		23,067	0	0
SCHWAB CHARLES CORP	COM	808513105	13,682	187,915	SH		SOLE		187,915	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	973	24,104	SH		SOLE		24,104	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,694	19,311	SH		SOLE		19,311	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,462	18,884	SH		SOLE		18,884	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,600	13,546	SH		SOLE		13,546	0	0
SCRIPPS E W CO OHIO	CL A	811054402	903	44,269	SH		SOLE		44,269	0	0
SEA LTD	ADS	81141R100	17,218	62,703	SH		SOLE		62,703	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,449	42,433	SH		SOLE		42,433	0	0
SEALED AIR CORP NEW	COM	81211K100	1,128	19,043	SH		SOLE		19,043	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	5,903	109,580	SH		SOLE		109,580	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,498	82,782	SH		SOLE		82,782	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,623	19,996	SH		SOLE		19,996	0	0
SELECTQUOTE INC	COM	816307300	652	33,855	SH		SOLE		33,855	0	0
SEMTECH CORP	COM	816850101	1,488	21,629	SH		SOLE		21,629	0	0
SEMPRA ENERGY	COM	816851109	28,342	213,935	SH		SOLE		213,935	0	0
SENECA FOODS CORP NEW	CL A	817070501	262	5,133	SH		SOLE		5,133	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,219	14,085	SH		SOLE		14,085	0	0
SERVICE CORP INTL	COM	817565104	3,002	56,014	SH		SOLE		56,014	0	0
SERVICE PPTYS TR	COM	81761L102	1,594	126,488	SH		SOLE		126,488	0	0
SERVICENOW INC	COM	81762P102	13,595	24,738	SH		SOLE		24,738	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,458	36,155	SH		SOLE		36,155	0	0
7GC & CO HOLDINGS INC	UNIT	81786A206	101	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	2,987	27,908	SH		SOLE		27,908	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT	822634101	2,646	179,125	SH		SOLE		179,125	0	0
SHELTER ACQUISITION CORP I	UNIT	822821203	500	50,000	SH		SOLE		50,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,859	38,327	SH		SOLE		38,327	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,171	29,989	SH		SOLE		29,989	0	0
SHOE CARNIVAL INC	COM	824889109	475	6,635	SH		SOLE		6,635	0	0
SHOPIFY INC	CL A	82509L107	13,191	9,029	SH		SOLE		9,029	0	0
SHUTTERSTOCK INC	COM	825690100	1,680	17,112	SH		SOLE		17,112	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,919	20,025	SH		SOLE		20,025	0	0
SILICON LABORATORIES INC	COM	826919102	2,285	14,908	SH		SOLE		14,908	0	0
SILGAN HOLDINGS INC	COM	827048109	1,084	26,112	SH		SOLE		26,112	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	561	8,753	SH		SOLE		8,753	0	0
SILVERGATE CAP CORP	CL A	82837P408	219	1,929	SH		SOLE		1,929	0	0
SIMMONS 1ST NATL CORP	CL A	828730200	2,440	83,149	SH		SOLE		83,149	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,741	82,319	SH		SOLE		82,319	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,361	64,671	SH		SOLE		64,671	0	0
SIMPSON MFG INC	COM	829073105	1,598	14,468	SH		SOLE		14,468	0	0
SIMULATIONS PLUS INC	COM	829214105	644	11,732	SH		SOLE		11,732	0	0
SITE CTRS CORP	COM	82981J109	1,951	129,559	SH		SOLE		129,559	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,096	25,318	SH		SOLE		25,318	0	0
SKECHERS U S A INC	CL A	830566105	2,227	44,698	SH		SOLE		44,698	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,119	20,993	SH		SOLE		20,993	0	0
SKYWEST INC	COM	830879102	1,664	38,636	SH		SOLE		38,636	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,966	20,684	SH		SOLE		20,684	0	0
SLEEP NUMBER CORP	COM	83125X103	2,064	18,774	SH		SOLE		18,774	0	0
SMITH A O CORP	COM	831865209	1,214	16,847	SH		SOLE		16,847	0	0
SMUCKER J M CO	COM	832696405	1,779	13,730	SH		SOLE		13,730	0	0
SNAP ON INC	COM	833034101	1,514	6,776	SH		SOLE		6,776	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM	83363K102	292	30,000	SH		SOLE		30,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,785	17,315	SH		SOLE		17,315	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	802	17,924	SH		SOLE		17,924	0	0
SONOCO PRODS CO	COM	835495102	2,242	33,518	SH		SOLE		33,518	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,237	86,273	SH		SOLE		86,273	0	0
SOUTHERN CO	COM	842587107	43,008	710,765	SH		SOLE		710,765	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,172	33,766	SH		SOLE		33,766	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	908	23,758	SH		SOLE		23,758	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,934	74,093	SH		SOLE		74,093	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,279	19,322	SH		SOLE		19,322	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,079	543,056	SH		SOLE		543,056	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	347	34,500	SH		SOLE		34,500	0	0
SPARTAN ACQUISITION CORP III	COM	84677R106	391	40,000	SH		SOLE		40,000	0	0
SPARTANNASH CO	COM	847215100	537	27,811	SH		SOLE		27,811	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	465	123,954	SH		SOLE		123,954	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	205	4,347	SH		SOLE		4,347	0	0
SPIRE INC	COM	84857L101	3,232	44,716	SH		SOLE		44,716	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,832	38,298	SH		SOLE		38,298	0	0
SPOK HLDGS INC	COM	84863T106	132	13,686	SH		SOLE		13,686	0	0
SPROUTS FMRS MKT INC	COM	85208M102	978	39,354	SH		SOLE		39,354	0	0
SQUARE INC	CL A	852234103	284	1,164	SH		SOLE		1,164	0	0
STAAR SURGICAL CO	COM	852312305	2,382	15,622	SH		SOLE		15,622	0	0
STAMPS COM INC	COM	852857200	2,816	14,058	SH		SOLE		14,058	0	0
STANDARD MTR PRODS INC	COM	853666105	664	15,324	SH		SOLE		15,324	0	0
STANDEX INTL CORP	COM	854231107	893	9,409	SH		SOLE		9,409	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,148	20,234	SH		SOLE		20,234	0	0
STARBUCKS CORP	COM	855244109	16,506	147,628	SH		SOLE		147,628	0	0
STATE STR CORP	COM	857477103	3,585	43,572	SH		SOLE		43,572	0	0
STEEL DYNAMICS INC	COM	858119100	4,834	81,111	SH		SOLE		81,111	0	0
STEPAN CO	COM	858586100	1,974	16,416	SH		SOLE		16,416	0	0
STERICYCLE INC	COM	858912108	2,187	30,569	SH		SOLE		30,569	0	0
STERLING BANCORP DEL	COM	85917A100	1,591	64,162	SH		SOLE		64,162	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,166	20,575	SH		SOLE		20,575	0	0
STIFEL FINL CORP	COM	860630102	2,271	35,010	SH		SOLE		35,010	0	0
STONEX GROUP INC	COM	861896108	775	12,780	SH		SOLE		12,780	0	0
STORE CAP CORP	COM	862121100	2,799	81,100	SH		SOLE		81,100	0	0
STRATEGIC ED INC	COM	86272C103	625	8,212	SH		SOLE		8,212	0	0
STRYKER CORPORATION	COM	863667101	10,666	41,066	SH		SOLE		41,066	0	0
STURM RUGER & CO INC	COM	864159108	1,214	13,494	SH		SOLE		13,494	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	760	81,439	SH		SOLE		81,439	0	0
SUNCOKE ENERGY INC	COM	86722A103	455	63,679	SH		SOLE		63,679	0	0
SUNRUN INC	COM	86771W105	2,994	53,670	SH		SOLE		53,670	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,253	40,688	SH		SOLE		40,688	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE	868459AD0	2,979	3,030,000	SH		SOLE		3,030,000	0	0
SURMODICS INC	COM	868873100	577	10,643	SH		SOLE		10,643	0	0
SYKES ENTERPRISES INC	COM	871237103	1,639	30,527	SH		SOLE		30,527	0	0
SYNAPTICS INC	COM	87157D109	1,824	11,727	SH		SOLE		11,727	0	0
SYNOPSYS INC	COM	871607107	5,271	19,113	SH		SOLE		19,113	0	0
SYNOVUS FINL CORP	COM	87161C501	2,172	49,504	SH		SOLE		49,504	0	0
SYNNEX CORP	COM	87162W100	1,683	13,819	SH		SOLE		13,819	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,288	67,767	SH		SOLE		67,767	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,019	33,733	SH		SOLE		33,733	0	0
SYSCO CORP	COM	871829107	4,983	64,096	SH		SOLE		64,096	0	0
BLACKROCK TCP CAPITAL CORP	NOTE	87238QAD5	5,444	5,344,000	SH		SOLE		5,344,000	0	0
TJX COS INC NEW	COM	872540109	10,187	151,098	SH		SOLE		151,098	0	0
TLG ACQUISITION ONE CORP	UNIT	87257M207	496	50,000	SH		SOLE		50,000	0	0
T-MOBILE US INC	COM	872590104	10,634	73,422	SH		SOLE		73,422	0	0
TRI POINTE HOMES INC	COM	87265H109	845	39,451	SH		SOLE		39,451	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,094	76,500	SH		SOLE		76,500	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	867	17,349	SH		SOLE		17,349	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	784	15,080	SH		SOLE		15,080	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,565	14,490	SH		SOLE		14,490	0	0
TALOS ENERGY INC	COM	87484T108	382	24,455	SH		SOLE		24,455	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,458	77,358	SH		SOLE		77,358	0	0
TAPESTRY INC	COM	876030107	1,519	34,938	SH		SOLE		34,938	0	0
TARGET CORP	COM	87612E106	14,984	61,984	SH		SOLE		61,984	0	0
TARGA RES CORP	COM	87612G101	49,401	1,111,373	SH		SOLE		1,111,373	0	0
TASEKO MINES LTD	COM	876511106	215	101,271	SH		SOLE		101,271	0	0
TASTEMAKER ACQUISITION CORP	COM	876545104	486	50,000	SH		SOLE		50,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,135	42,960	SH		SOLE		42,960	0	0
TC ENERGY CORP	COM	87807B107	51,823	1,046,513	SH		SOLE		1,046,513	0	0
TEAM INC	COM	878155100	159	23,708	SH		SOLE		23,708	0	0
TECHTARGET INC	COM	87874R100	1,406	18,144	SH		SOLE		18,144	0	0
TEGNA INC	COM	87901J105	1,380	73,548	SH		SOLE		73,548	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,437	5,819	SH		SOLE		5,819	0	0
TELEFLEX INCORPORATED	COM	879369106	2,352	5,855	SH		SOLE		5,855	0	0
TELEPHONE & DATA SYS INC	COM	879433829	752	33,179	SH		SOLE		33,179	0	0
TELLURIAN INC NEW	COM	87968A104	1,393	299,569	SH		SOLE		299,569	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,391	61,019	SH		SOLE		61,019	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,383	35,576	SH		SOLE		35,576	0	0
TENNANT CO	COM	880345103	1,140	14,282	SH		SOLE		14,282	0	0
TENCENT MUSIC ENTMT GROUP	ADS	88034P109	13,071	844,369	SH		SOLE		844,369	0	0
TERADATA CORP DEL	COM	88076W103	1,825	36,512	SH		SOLE		36,512	0	0
TERADYNE INC	COM	880770102	570	4,252	SH		SOLE		4,252	0	0
TEREX CORP NEW	COM	880779103	1,107	23,253	SH		SOLE		23,253	0	0
TESLA INC	COM	88160R101	65,629	96,556	SH		SOLE		96,556	0	0
TEVA PHARMACEUTICAL INDS LTD	ADS	881624209	1,372	138,627	SH		SOLE		138,627	0	0
TETRA TECH INC NEW	COM	88162G103	2,202	18,043	SH		SOLE		18,043	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,070	16,850	SH		SOLE		16,850	0	0
TEXAS INSTRS INC	COM	882508104	22,250	115,707	SH		SOLE		115,707	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,101	21,840	SH		SOLE		21,840	0	0
TEXTRON INC	COM	883203101	1,945	28,279	SH		SOLE		28,279	0	0
THE ODP CORP	COM	88337F105	1,972	41,074	SH		SOLE		41,074	0	0
THERAVANCE INC	NOTE	88338TAB0	3,130	3,080,000	SH		SOLE		3,080,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,841	49,242	SH		SOLE		49,242	0	0
THOR INDS INC	COM	885160101	2,084	18,444	SH		SOLE		18,444	0	0
3-D SYS CORP DEL	COM	88554D205	3,836	95,965	SH		SOLE		95,965	0	0
3M CO	COM	88579Y101	14,426	72,627	SH		SOLE		72,627	0	0
TIMKEN CO	COM	887389104	1,836	22,781	SH		SOLE		22,781	0	0
TIMKENSTEEL CORPORATION	COM	887399103	417	29,461	SH		SOLE		29,461	0	0
TISHMAN SPEYER INNOVATION CO	COM	88825H100	198	20,000	SH		SOLE		20,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT	88825H209	303	30,000	SH		SOLE		30,000	0	0
TITAN INTL INC ILL	COM	88830M102	329	38,777	SH		SOLE		38,777	0	0
TIVITY HEALTH INC	COM	88870R102	765	29,093	SH		SOLE		29,093	0	0
TOLL BROTHERS INC	COM	889478103	2,223	38,459	SH		SOLE		38,459	0	0
TOMPKINS FINL CORP	COM	890110109	719	9,265	SH		SOLE		9,265	0	0
TOPBUILD CORP	COM	89055F103	2,178	11,014	SH		SOLE		11,014	0	0
TORO CO	COM	891092108	3,919	35,667	SH		SOLE		35,667	0	0
TORONTO DOMINION BK ONT	COM	891160509	16,280	232,064	SH		SOLE		232,064	0	0
TRACTOR SUPPLY CO	COM	892356106	2,687	14,440	SH		SOLE		14,440	0	0
TRANSDIGM GROUP INC	COM	893641100	4,451	6,877	SH		SOLE		6,877	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	57	29,649	SH		SOLE		29,649	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,707	28,711	SH		SOLE		28,711	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,720	44,884	SH		SOLE		44,884	0	0
TREDEGAR CORP	COM	894650100	274	19,900	SH		SOLE		19,900	0	0
TREEHOUSE FOODS INC	COM	89469A104	834	18,729	SH		SOLE		18,729	0	0
TREX CO INC	COM	89531P105	3,928	38,431	SH		SOLE		38,431	0	0
TRIMBLE INC	COM	896239100	2,733	33,397	SH		SOLE		33,397	0	0
TRINITY INDS INC	COM	896522109	725	26,954	SH		SOLE		26,954	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,025	28,918	SH		SOLE		28,918	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,290	17,377	SH		SOLE		17,377	0	0
TRIUMPH GROUP INC NEW	COM	896818101	971	46,819	SH		SOLE		46,819	0	0
TRIPADVISOR INC	COM	896945201	1,316	32,663	SH		SOLE		32,663	0	0
TRUEBLUE INC	COM	89785X101	765	27,221	SH		SOLE		27,221	0	0
TRUPANION INC	COM	898202106	2,972	25,822	SH		SOLE		25,822	0	0
TRUIST FINL CORP	COM	89832Q109	9,351	168,494	SH		SOLE		168,494	0	0
TRUSTCO BK CORP N Y	COM	898349204	509	14,797	SH		SOLE		14,797	0	0
TRUSTMARK CORP	COM	898402102	651	21,122	SH		SOLE		21,122	0	0
TTEC HLDGS INC	COM	89854H102	1,445	14,014	SH		SOLE		14,014	0	0
TUPPERWARE BRANDS CORP	COM	899896104	905	38,115	SH		SOLE		38,115	0	0
TWELVE SEAS INVESTMENT CO II	UNIT	90118T205	498	50,000	SH		SOLE		50,000	0	0
26 CAPITAL ACQUISITION CORP	COM	90138P100	486	50,000	SH		SOLE		50,000	0	0
TWITTER INC	COM	90184L102	4,648	67,552	SH		SOLE		67,552	0	0
TWO HBRS INVT CORP	COM	90187B408	1,588	210,060	SH		SOLE		210,060	0	0
II-VI INC	COM	902104108	2,536	34,941	SH		SOLE		34,941	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,309	5,104	SH		SOLE		5,104	0	0
TYSON FOODS INC	CL A	902494103	533	7,228	SH		SOLE		7,228	0	0
UDR INC	COM	902653104	1,822	37,190	SH		SOLE		37,190	0	0
UGI CORP NEW	COM	902681105	3,460	74,707	SH		SOLE		74,707	0	0
UMB FINL CORP	COM	902788108	1,348	14,484	SH		SOLE		14,484	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,528	47,455	SH		SOLE		47,455	0	0
US BANCORP DEL	COM	902973304	9,676	169,843	SH		SOLE		169,843	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	907	8,852	SH		SOLE		8,852	0	0
U S CONCRETE INC	COM	90333L201	913	12,377	SH		SOLE		12,377	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,147	9,897	SH		SOLE		9,897	0	0
U S SILICA HLDGS INC	COM	90346E103	659	57,050	SH		SOLE		57,050	0	0
ULTA BEAUTY INC	COM	90384S303	2,372	6,861	SH		SOLE		6,861	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,806	33,613	SH		SOLE		33,613	0	0
UMPQUA HLDGS CORP	COM	904214103	1,356	73,498	SH		SOLE		73,498	0	0
UNDER ARMOUR INC	CL A	904311107	288	13,632	SH		SOLE		13,632	0	0
UNDER ARMOUR INC	CL C	904311206	683	36,758	SH		SOLE		36,758	0	0
UNIFI INC	COM	904677200	280	11,493	SH		SOLE		11,493	0	0
UNIFIRST CORP MASS	COM	904708104	2,744	11,693	SH		SOLE		11,693	0	0
UNION PAC CORP	COM	907818108	42,299	192,331	SH		SOLE		192,331	0	0
UNISYS CORP	COM	909214306	1,302	51,434	SH		SOLE		51,434	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,132	66,595	SH		SOLE		66,595	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,631	44,696	SH		SOLE		44,696	0	0
UNITED FIRE GROUP INC	COM	910340108	460	16,579	SH		SOLE		16,579	0	0
UNITED INS HLDGS CORP	COM	910710102	91	15,923	SH		SOLE		15,923	0	0
UNITED NAT FOODS INC	COM	911163103	1,598	43,202	SH		SOLE		43,202	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,847	90,624	SH		SOLE		90,624	0	0
UNITED RENTALS INC	COM	911363109	4,919	15,419	SH		SOLE		15,419	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,156	89,834	SH		SOLE		89,834	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,677	14,923	SH		SOLE		14,923	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,350	123,239	SH		SOLE		123,239	0	0
UNITIL CORP	COM	913259107	611	11,544	SH		SOLE		11,544	0	0
UNITI GROUP INC	COM	91325V108	2,832	267,452	SH		SOLE		267,452	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,377	56,496	SH		SOLE		56,496	0	0
UNIVERSAL CORP VA	COM	913456109	1,072	18,813	SH		SOLE		18,813	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,177	14,291	SH		SOLE		14,291	0	0
UNIVERSAL ELECTRS INC	COM	913483103	512	10,563	SH		SOLE		10,563	0	0
UNIVERSAL HEALTH RLTY INCOME	SHS	91359E105	605	9,829	SH		SOLE		9,829	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	303	21,800	SH		SOLE		21,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,430	9,769	SH		SOLE		9,769	0	0
UNUM GROUP	COM	91529Y106	727	25,589	SH		SOLE		25,589	0	0
URBAN OUTFITTERS INC	COM	917047102	944	22,903	SH		SOLE		22,903	0	0
URBAN EDGE PPTYS	COM	91704F104	700	36,647	SH		SOLE		36,647	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	448	23,099	SH		SOLE		23,099	0	0
US ECOLOGY INC	COM	91734M103	907	24,183	SH		SOLE		24,183	0	0
V F CORP	COM	918204108	3,305	40,289	SH		SOLE		40,289	0	0
VALE S A	ADS	91912E105	2,954	129,507	SH		SOLE		129,507	0	0
VALERO ENERGY CORP	COM	91913Y100	6,016	77,053	SH		SOLE		77,053	0	0
VALLEY NATL BANCORP	COM	919794107	1,816	135,215	SH		SOLE		135,215	0	0
VALMONT INDS INC	COM	920253101	1,671	7,079	SH		SOLE		7,079	0	0
VALVOLINE INC	COM	92047W101	1,958	60,324	SH		SOLE		60,324	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	917	42,639	SH		SOLE		42,639	0	0
VANECK VECTORS ETF TR	ETF	92189F106	15,209	447,591	SH		SOLE		447,591	0	0
VANECK VECTORS ETF TR	ETF	92189F700	2,340	25,690	SH		SOLE		25,690	0	0
VAREX IMAGING CORP	COM	92214X106	809	30,159	SH		SOLE		30,159	0	0
VECTOR GROUP LTD	COM	92240M108	1,389	98,214	SH		SOLE		98,214	0	0
VEECO INSTRS INC DEL	COM	922417100	926	38,511	SH		SOLE		38,511	0	0
VENTAS INC	COM	92276F100	2,684	47,001	SH		SOLE		47,001	0	0
VERA BRADLEY INC	COM	92335C106	211	17,026	SH		SOLE		17,026	0	0
VERISIGN INC	COM	92343E102	2,827	12,417	SH		SOLE		12,417	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,063	518,705	SH		SOLE		518,705	0	0
VERITEX HLDGS INC	COM	923451108	1,344	37,959	SH		SOLE		37,959	0	0
VERITIV CORP	COM	923454102	576	9,377	SH		SOLE		9,377	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,787	21,674	SH		SOLE		21,674	0	0
VERICEL CORP	COM	92346J108	1,868	35,574	SH		SOLE		35,574	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,539	32,433	SH		SOLE		32,433	0	0
VIAD CORP	COM	92552R406	784	15,720	SH		SOLE		15,720	0	0
VIASAT INC	COM	92552V100	1,130	22,674	SH		SOLE		22,674	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,099	175,461	SH		SOLE		175,461	0	0
VIACOMCBS INC	CL B	92556H206	3,429	75,873	SH		SOLE		75,873	0	0
VIATRIS INC	COM	92556V106	2,164	151,431	SH		SOLE		151,431	0	0
VICOR CORP	COM	925815102	1,727	16,332	SH		SOLE		16,332	0	0
VIMEO INC	COM	92719V100	6,943	141,700	SH		SOLE		141,700	0	0
VIOMI TECHNOLOGY CO LTD	ADS	92762J103	146	17,252	SH		SOLE		17,252	0	0
VISA INC	COM	92826C839	49,562	211,965	SH		SOLE		211,965	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,533	5,518	SH		SOLE		5,518	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	997	44,211	SH		SOLE		44,211	0	0
VISTA OUTDOOR INC	COM	928377100	2,051	44,315	SH		SOLE		44,315	0	0
VISTEON CORP	COM	92839U206	1,127	9,315	SH		SOLE		9,315	0	0
VONAGE HLDGS CORP	COM	92886T201	2,613	181,344	SH		SOLE		181,344	0	0
VONTIER CORPORATION	COM	928881101	1,832	56,233	SH		SOLE		56,233	0	0
VORNADO RLTY TR	SHS	929042109	918	19,671	SH		SOLE		19,671	0	0
VULCAN MATLS CO	COM	929160109	2,893	16,621	SH		SOLE		16,621	0	0
WD 40 CO	COM	929236107	2,696	10,520	SH		SOLE		10,520	0	0
WSFS FINL CORP	COM	929328102	1,699	36,477	SH		SOLE		36,477	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,846	211,876	SH		SOLE		211,876	0	0
WABASH NATL CORP	COM	929566107	637	39,816	SH		SOLE		39,816	0	0
WABTEC	COM	929740108	2,233	27,129	SH		SOLE		27,129	0	0
WALMART INC	COM	931142103	24,259	172,028	SH		SOLE		172,028	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,729	89,888	SH		SOLE		89,888	0	0
WALKER & DUNLOP INC	COM	93148P102	2,369	22,692	SH		SOLE		22,692	0	0
WARRIOR MET COAL INC	COM	93627C101	912	53,011	SH		SOLE		53,011	0	0
WASHINGTON FED INC	COM	938824109	767	24,120	SH		SOLE		24,120	0	0
WASHINGTON REAL ESTATE INVT	SHS	939653101	1,493	64,909	SH		SOLE		64,909	0	0
WASTE MGMT INC DEL	COM	94106L109	7,046	50,290	SH		SOLE		50,290	0	0
WATERS CORP	COM	941848103	2,672	7,730	SH		SOLE		7,730	0	0
WATSCO INC	COM	942622200	3,143	10,965	SH		SOLE		10,965	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,085	21,140	SH		SOLE		21,140	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,607	30,122	SH		SOLE		30,122	0	0
WEINGARTEN RLTY INVS	SHS	948741103	1,282	39,966	SH		SOLE		39,966	0	0
WELLS FARGO CO NEW	COM	949746101	23,455	517,891	SH		SOLE		517,891	0	0
WELLTOWER INC	COM	95040Q104	4,347	52,311	SH		SOLE		52,311	0	0
WENDYS CO	COM	95058W100	1,382	58,994	SH		SOLE		58,994	0	0
WERNER ENTERPRISES INC	COM	950755108	846	19,006	SH		SOLE		19,006	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,321	9,249	SH		SOLE		9,249	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,196	20,617	SH		SOLE		20,617	0	0
WESTERN DIGITAL CORP.	COM	958102105	514	7,218	SH		SOLE		7,218	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	18,729	874,381	SH		SOLE		874,381	0	0
WESTERN UN CO	COM	959802109	1,178	51,275	SH		SOLE		51,275	0	0
WESTROCK CO	COM	96145D105	204	3,841	SH		SOLE		3,841	0	0
WEX INC	COM	96208T104	2,890	14,905	SH		SOLE		14,905	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	3,377	98,120	SH		SOLE		98,120	0	0
WHIRLPOOL CORP	COM	963320106	3,730	17,110	SH		SOLE		17,110	0	0
WHITESTONE REIT	COM	966084204	253	30,643	SH		SOLE		30,643	0	0
WHITING PETE CORP NEW	COM	966387508	274	5,032	SH		SOLE		5,032	0	0
WILEY JOHN & SONS INC	CL A	968223206	873	14,505	SH		SOLE		14,505	0	0
WILLIAMS COS INC	COM	969457100	98,092	3,694,605	SH		SOLE		3,694,605	0	0
WILLIAMS SONOMA INC	COM	969904101	4,052	25,383	SH		SOLE		25,383	0	0
WINGSTOP INC	COM	974155103	1,562	9,907	SH		SOLE		9,907	0	0
WINNEBAGO INDS INC	COM	974637100	1,752	25,785	SH		SOLE		25,785	0	0
WINTRUST FINL CORP	COM	97650W108	1,437	19,002	SH		SOLE		19,002	0	0
WISDOMTREE INVTS INC	COM	97717P104	534	86,099	SH		SOLE		86,099	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,138	63,563	SH		SOLE		63,563	0	0
WOODWARD INC	COM	980745103	2,400	19,532	SH		SOLE		19,532	0	0
WORLD ACCEP CORPORATION	COM	981419104	483	3,016	SH		SOLE		3,016	0	0
WORLD FUEL SVCS CORP	COM	981475106	668	21,066	SH		SOLE		21,066	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	873	15,078	SH		SOLE		15,078	0	0
WORTHINGTON INDS INC	COM	981811102	713	11,651	SH		SOLE		11,651	0	0
WW INTL INC	COM	98262P101	578	15,980	SH		SOLE		15,980	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,249	31,115	SH		SOLE		31,115	0	0
WYNN RESORTS LTD	COM	983134107	1,613	13,187	SH		SOLE		13,187	0	0
XPO LOGISTICS INC	COM	983793100	4,738	33,866	SH		SOLE		33,866	0	0
XCEL ENERGY INC	COM	98389B100	23,816	361,500	SH		SOLE		361,500	0	0
XPERI HOLDING CORP	COM	98390M103	1,790	80,507	SH		SOLE		80,507	0	0
XILINX INC	COM	983919101	4,455	30,801	SH		SOLE		30,801	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,636	87,335	SH		SOLE		87,335	0	0
XENCOR INC	COM	98401F105	1,541	44,683	SH		SOLE		44,683	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	69	26,176	SH		SOLE		26,176	0	0
XYLEM INC	COM	98419M100	2,850	23,755	SH		SOLE		23,755	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,262	53,714	SH		SOLE		53,714	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	105	22,531	SH		SOLE		22,531	0	0
YELP INC	CL A	985817105	932	23,329	SH		SOLE		23,329	0	0
YETI HLDGS INC	COM	98585X104	2,295	24,994	SH		SOLE		24,994	0	0
YUM BRANDS INC	COM	988498101	4,293	37,324	SH		SOLE		37,324	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,530	83,477	SH		SOLE		83,477	0	0
ZAI LAB LTD	ADR	98887Q104	1,118	6,314	SH		SOLE		6,314	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,550	6,704	SH		SOLE		6,704	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,201	26,121	SH		SOLE		26,121	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,085	20,524	SH		SOLE		20,524	0	0
ZOETIS INC	CL A	98978V103	11,085	59,483	SH		SOLE		59,483	0	0
ZUMIEZ INC	COM	989817101	794	16,203	SH		SOLE		16,203	0	0
ZYNEX INC	COM	98986M103	233	14,976	SH		SOLE		14,976	0	0
CONSTELLIUM SE	CL A	F21107101	12,047	635,700	SH		SOLE		635,700	0	0
ADIENT PLC	SHS	G0084W101	1,419	31,384	SH		SOLE		31,384	0	0
AEA-BRIDGES IMPACT CORP	SHS	G01046104	487	50,000	SH		SOLE		50,000	0	0
ALLEGION PLC	SHS	G0176J109	1,570	11,273	SH		SOLE		11,273	0	0
AMCOR PLC	ORD	G0250X107	2,214	193,170	SH		SOLE		193,170	0	0
ALPHA CAPITAL ACQUISITION CO	CL A	G0316P130	437	45,000	SH		SOLE		45,000	0	0
ALTIMAR ACQUISITION CORP II	SHS	G03709105	389	40,000	SH		SOLE		40,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT	G03709113	100	10,000	SH		SOLE		10,000	0	0
ALTIMAR ACQUISITION CORP III	SHS	G0370U108	390	40,000	SH		SOLE		40,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT	G0370U124	101	10,000	SH		SOLE		10,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS	G0411R106	489	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT	G0412A110	100	10,000	SH		SOLE		10,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS	G0477L100	438	45,000	SH		SOLE		45,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,748	57,867	SH		SOLE		57,867	0	0
AUSTERLITZ ACQUISITION CORP	COM	G0633U101	487	50,000	SH		SOLE		50,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT	G1125A124	403	40,000	SH		SOLE		40,000	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	23,541	79,858	SH		SOLE		79,858	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	493	50,000	SH		SOLE		50,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,883	50,413	SH		SOLE		50,413	0	0
CARTESIAN GROWTH CORP	UNIT	G19276123	499	50,000	SH		SOLE		50,000	0	0
COLONNADE ACQUISITION CORP I	UNIT	G2284B127	2,490	250,000	SH		SOLE		250,000	0	0
COHN ROBBINS HOLDINGS CORP	COM	G23726105	493	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	8,060	66,549	SH		SOLE		66,549	0	0
COVA ACQUISITION CORP	UNIT	G2554Y112	504	50,000	SH		SOLE		50,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS	G25741102	484	50,000	SH		SOLE		50,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,285	55,379	SH		SOLE		55,379	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A	G27029100	484	50,000	SH		SOLE		50,000	0	0
EATON CORP PLC	SHS	G29183103	7,526	50,790	SH		SOLE		50,790	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT	G30092129	1,001	100,000	SH		SOLE		100,000	0	0
ENDO INTL PLC	SHS	G30401106	838	179,042	SH		SOLE		179,042	0	0
SCION TECH GROWTH II	CL A	G31070108	369	38,000	SH		SOLE		38,000	0	0
SCION TECH GROWTH II	UNIT	G31070124	119	12,000	SH		SOLE		12,000	0	0
ESM ACQUISITION CORPORATION	UNIT	G3195H120	500	50,000	SH		SOLE		50,000	0	0
ESSENT GROUP LTD	COM	G3198U102	1,690	37,595	SH		SOLE		37,595	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,262	12,945	SH		SOLE		12,945	0	0
FAR PEAK ACQUISITION CORP	UNIT	G3312L129	520	50,000	SH		SOLE		50,000	0	0
FABRINET	SHS	G3323L100	9,321	97,222	SH		SOLE		97,222	0	0
FIFTH WALL ACQUISITN CORP II	CL A	G34142102	498	50,000	SH		SOLE		50,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	767	23,334	SH		SOLE		23,334	0	0
FTAC ATHENA ACQUISITION CORP	UNIT	G37283127	102	10,000	SH		SOLE		10,000	0	0
FTAC HERA ACQUISITION CORP	CL A	G3728Y103	293	30,000	SH		SOLE		30,000	0	0
FTAC HERA ACQUISITION CORP	UNIT	G3728Y129	201	20,000	SH		SOLE		20,000	0	0
GENPACT LIMITED	SHS	G3922B107	7,428	163,496	SH		SOLE		163,496	0	0
HH&L ACQUISITION CO	UNIT	G39714111	2,018	200,000	SH		SOLE		200,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS	G3R19A104	482	50,000	SH		SOLE		50,000	0	0
G SQUARED ASCEND II INC	UNIT	G42041114	182	18,193	SH		SOLE		18,193	0	0
HELEN OF TROY LTD	COM	G4388N106	1,858	8,145	SH		SOLE		8,145	0	0
JANUS HENDERSON GROUP PLC	SHS	G4474Y214	2,206	56,843	SH		SOLE		56,843	0	0
ICON PLC	SHS	G4705A100	1,322	6,394	SH		SOLE		6,394	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,159	21,548	SH		SOLE		21,548	0	0
IHS MARKIT LTD	SHS	G47567105	9,972	88,512	SH		SOLE		88,512	0	0
INDEPENDENCE HOLDINGS CORP	UNIT	G4761A119	110	11,000	SH		SOLE		11,000	0	0
INVESCO LTD	SHS	G491BT108	1,267	47,408	SH		SOLE		47,408	0	0
ITIQUIRA ACQUISITION CORP	CL A	G49773107	482	50,000	SH		SOLE		50,000	0	0
ITHAX ACQUISITION CORP	UNIT	G49775110	500	50,000	SH		SOLE		50,000	0	0
JACK CREEK INVESTMENT CORP	CL A	G4989X115	433	45,000	SH		SOLE		45,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,073	28,603	SH		SOLE		28,603	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT	G50735128	252	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS	G50737108	390	40,000	SH		SOLE		40,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT	G50737116	101	10,000	SH		SOLE		10,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	3,557	20,021	SH		SOLE		20,021	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,163	89,797	SH		SOLE		89,797	0	0
KAIROS ACQUISITION CORP	CL A	G52110114	485	50,000	SH		SOLE		50,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT	G54035129	499	50,000	SH		SOLE		50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT	G54085124	250	25,000	SH		SOLE		25,000	0	0
LINDE PLC	SHS	G5494J103	18,842	65,176	SH		SOLE		65,176	0	0
LIVANOVA PLC	SHS	G5509L101	1,369	16,276	SH		SOLE		16,276	0	0
MEDTRONIC PLC	SHS	G5960L103	20,924	168,564	SH		SOLE		168,564	0	0
APTIV PLC	SHS	G6095L109	5,452	34,651	SH		SOLE		34,651	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	572	5,004	SH		SOLE		5,004	0	0
NIELSEN HLDGS PLC	SHS	G6518L108	1,108	44,916	SH		SOLE		44,916	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT	G66139117	502	50,000	SH		SOLE		50,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	946	30,276	SH		SOLE		30,276	0	0
OAKTREE ACQUISITION CORP II	CL A	G6715X103	495	50,087	SH		SOLE		50,087	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT	G6780C125	201	20,046	SH		SOLE		20,046	0	0
MORINGA ACQUISITION CORP	CL A	G6S23K108	483	50,000	SH		SOLE		50,000	0	0
PERIDOT ACQUISITION CORP II	UNIT	G7008B113	1,499	150,000	SH		SOLE		150,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A	G7154B107	484	50,000	SH		SOLE		50,000	0	0
PONTEM CORPORATION	UNIT	G71707114	300	30,000	SH		SOLE		30,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	485	50,000	SH		SOLE		50,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,461	16,536	SH		SOLE		16,536	0	0
ROSS ACQUISITION CORP II	UNIT	G7641C122	499	50,000	SH		SOLE		50,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	2,194	24,948	SH		SOLE		24,948	0	0
PENTAIR PLC	SHS	G7S00T104	1,405	20,823	SH		SOLE		20,823	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,247	40,185	SH		SOLE		40,185	0	0
SIRIUSPOINT LTD	COM	G8192H106	587	58,283	SH		SOLE		58,283	0	0
SLAM CORP	CL A	G8210L105	231	23,800	SH		SOLE		23,800	0	0
SLAM CORP	UNIT	G8210L113	212	21,200	SH		SOLE		21,200	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	497	10,433	SH		SOLE		10,433	0	0
STERIS PLC	SHS	G8473T100	2,524	12,233	SH		SOLE		12,233	0	0
SVF INVESTMENT CORP 2	CL A	G8601M100	498	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 3	CL A	G8601N108	497	50,000	SH		SOLE		50,000	0	0
TPG PACE BENEFICIAL II CORP	COM	G89826104	213	21,162	SH		SOLE		21,162	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,517	29,963	SH		SOLE		29,963	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT	G8T86C113	200	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT	G8T90F110	499	50,000	SH		SOLE		50,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	103	12,017	SH		SOLE		12,017	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT	G91595127	497	50,000	SH		SOLE		50,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT	G9460L100	502	50,000	SH		SOLE		50,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT	G9460M116	201	20,000	SH		SOLE		20,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS	G9461D107	484	49,000	SH		SOLE		49,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,681	42,087	SH		SOLE		42,087	0	0
PERRIGO CO PLC	SHS	G97822103	767	16,732	SH		SOLE		16,732	0	0
CHUBB LIMITED	COM	H1467J104	10,946	68,869	SH		SOLE		68,869	0	0
GARMIN LTD	SHS	H2906T109	2,716	18,777	SH		SOLE		18,777	0	0
UBS GROUP AG	SHS	H42097107	463	30,193	SH		SOLE		30,193	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,594	41,374	SH		SOLE		41,374	0	0
GLOBANT S A	COM	L44385109	25,163	114,804	SH		SOLE		114,804	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,165	58,656	SH		SOLE		58,656	0	0
TRINSEO S A	SHS	L9340P101	1,779	29,729	SH		SOLE		29,729	0	0
CAESARSTONE LTD	SHS	M20598104	221	15,000	SH		SOLE		15,000	0	0
CAMTEK LTD	ORD	M20791105	338	8,957	SH		SOLE		8,957	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,672	14,400	SH		SOLE		14,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,711	43,840	SH		SOLE		43,840	0	0
INMODE LTD	SHS	M5425M103	3,896	41,147	SH		SOLE		41,147	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	9,438	91,732	SH		SOLE		91,732	0	0
PERION NETWORK LTD	SHS	M78673114	775	36,178	SH		SOLE		36,178	0	0
WIX COM LTD	SHS	M98068105	2,080	7,164	SH		SOLE		7,164	0	0
AFFIMED N V	COM	N01045108	455	53,571	SH		SOLE		53,571	0	0
CORE LABORATORIES N V	COM	N22717107	1,384	35,536	SH		SOLE		35,536	0	0
INFLARX NV	COM	N44821101	148	49,800	SH		SOLE		49,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	3,318	32,256	SH		SOLE		32,256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,851	164,548	SH		SOLE		164,548	0	0
COPA HOLDINGS SA	CL A	P31076105	7,891	104,749	SH		SOLE		104,749	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,362	78,605	SH		SOLE		78,605	0	0
DORIAN LPG LTD	SHS	Y2106R110	294	20,810	SH		SOLE		20,810	0	0