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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 2,051 31,389 SH   SOLE   31,389 0 0
AAR CORP COM 000361105 818 25,234 SH   SOLE   25,234 0 0
ABM INDS INC COM 000957100 2,291 50,900 SH   SOLE   50,900 0 0
AFLAC INC COM 001055102 4,031 77,331 SH   SOLE   77,331 0 0
AGCO CORP COM 001084102 2,502 20,423 SH   SOLE   20,423 0 0
AES CORP COM 00130H105 1,906 83,506 SH   SOLE   83,506 0 0
AMC NETWORKS INC CL A 00164V103 1,031 22,136 SH   SOLE   22,136 0 0
AMCI ACQUISITION CORP II UNIT 00166R209 478 48,156 SH   SOLE   48,156 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,112 35,835 SH   SOLE   35,835 0 0
ANI PHARMACEUTICALS INC COM 00182C103 241 7,348 SH   SOLE   7,348 0 0
ASGN INC COM 00191U102 1,977 17,477 SH   SOLE   17,477 0 0
AT&T INC COM 00206R102 24,168 894,762 SH   SOLE   894,762 0 0
ATN INTL INC COM 00215F107 389 8,300 SH   SOLE   8,300 0 0
AZZ INC COM 002474104 1,011 19,010 SH   SOLE   19,010 0 0
ABBOTT LABS COM 002824100 26,244 222,164 SH   SOLE   222,164 0 0
ABBVIE INC COM 00287Y109 23,889 221,457 SH   SOLE   221,457 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,756 46,658 SH   SOLE   46,658 0 0
ABIOMED INC COM 003654100 1,851 5,687 SH   SOLE   5,687 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,894 29,688 SH   SOLE   29,688 0 0
ACADIA RLTY TR COM 004239109 1,369 67,052 SH   SOLE   67,052 0 0
ACI WORLDWIDE INC COM 004498101 1,193 38,814 SH   SOLE   38,814 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,542 97,460 SH   SOLE   97,460 0 0
ACUITY BRANDS INC COM 00508Y102 2,236 12,895 SH   SOLE   12,895 0 0
ADDUS HOMECARE CORP COM 006739106 962 12,068 SH   SOLE   12,068 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 487 50,000 SH   SOLE   50,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,371 59,701 SH   SOLE   59,701 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,417 37,474 SH   SOLE   37,474 0 0
ADTRAN INC COM 00738A106 691 36,820 SH   SOLE   36,820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,713 8,201 SH   SOLE   8,201 0 0
AECOM COM 00766T100 3,264 51,694 SH   SOLE   51,694 0 0
ADVANSIX INC COM 00773T101 847 21,320 SH   SOLE   21,320 0 0
ADVANCED MERGER PARTNERS INC UNIT 00777J208 492 50,000 SH   SOLE   50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,814 156,472 SH   SOLE   156,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,750 153,059 SH   SOLE   153,059 0 0
ADVANCED ENERGY INDS COM 007973100 2,553 29,095 SH   SOLE   29,095 0 0
AEROVIRONMENT INC COM 008073108 1,508 17,472 SH   SOLE   17,472 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,057 13,613 SH   SOLE   13,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,990 38,027 SH   SOLE   38,027 0 0
AGILYSYS INC COM 00847J105 771 14,722 SH   SOLE   14,722 0 0
AGREE RLTY CORP COM 008492100 3,461 52,258 SH   SOLE   52,258 0 0
AIR PRODS & CHEMS INC COM 009158106 7,105 27,741 SH   SOLE   27,741 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,134 20,405 SH   SOLE   20,405 0 0
ALAMO GROUP INC COM 011311107 1,047 7,507 SH   SOLE   7,507 0 0
ALARM COM HLDGS INC COM 011642105 2,722 34,810 SH   SOLE   34,810 0 0
ALASKA AIR GROUP INC COM 011659109 920 15,694 SH   SOLE   15,694 0 0
ALBANY INTL CORP CL A 012348108 1,887 24,551 SH   SOLE   24,551 0 0
ALBEMARLE CORP COM 012653101 3,209 14,656 SH   SOLE   14,656 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,289 54,983 SH   SOLE   54,983 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,320 17,375 SH   SOLE   17,375 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 10,808 73,000 SH   SOLE   73,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,127 9,208 SH   SOLE   9,208 0 0
ALLEGHANY CORP MD COM 017175100 2,861 4,582 SH   SOLE   4,582 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,604 96,480 SH   SOLE   96,480 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 544 14,254 SH   SOLE   14,254 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,239 11,456 SH   SOLE   11,456 0 0
ALLETE INC COM 018522300 3,521 59,156 SH   SOLE   59,156 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,658 16,438 SH   SOLE   16,438 0 0
ALLIANT ENERGY CORP COM 018802108 13,006 232,338 SH   SOLE   232,338 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,267 94,785 SH   SOLE   94,785 0 0
ALLSTATE CORP COM 020002101 4,717 37,054 SH   SOLE   37,054 0 0
ALPHABET INC CL C 02079K107 94,107 35,308 SH   SOLE   35,308 0 0
ALPHABET INC CL A 02079K305 127,610 47,731 SH   SOLE   47,731 0 0
ALTITUDE ACQUISITION CORP UNIT 02156Y202 509 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 10,519 231,094 SH   SOLE   231,094 0 0
AMAZON COM INC COM 023135106 179,297 54,580 SH   SOLE   54,580 0 0
AMBAC FINL GROUP INC COM 023139884 502 35,042 SH   SOLE   35,042 0 0
AMEDISYS INC COM 023436108 1,607 10,781 SH   SOLE   10,781 0 0
AMEREN CORP COM 023608102 19,173 236,709 SH   SOLE   236,709 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 352 19,918 SH   SOLE   19,918 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,665 81,137 SH   SOLE   81,137 0 0
AMERICAN ASSETS TR INC COM 024013104 1,493 39,890 SH   SOLE   39,890 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 762 86,472 SH   SOLE   86,472 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,227 45,957 SH   SOLE   45,957 0 0
AMERICAN ELEC PWR CO INC COM 025537101 37,913 467,030 SH   SOLE   467,030 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,301 50,422 SH   SOLE   50,422 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,846 62,429 SH   SOLE   62,429 0 0
AMERICAN EXPRESS CO COM 025816109 13,510 80,640 SH   SOLE   80,640 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,748 21,839 SH   SOLE   21,839 0 0
AMERICAN INTL GROUP INC COM 026874784 5,883 107,171 SH   SOLE   107,171 0 0
AMERICAN PUB ED INC COM 02913V103 363 14,174 SH   SOLE   14,174 0 0
AMER STATES WTR CO COM 029899101 4,912 57,433 SH   SOLE   57,433 0 0
AMERICAN TOWER CORP NEW COM 03027X100 87,391 329,268 SH   SOLE   329,268 0 0
AMERICAN VANGUARD CORP COM 030371108 307 20,369 SH   SOLE   20,369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,504 168,623 SH   SOLE   168,623 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 833 12,739 SH   SOLE   12,739 0 0
AMERICAS CAR-MART INC COM 03062T105 558 4,782 SH   SOLE   4,782 0 0
AMERISAFE INC COM 03071H100 825 14,682 SH   SOLE   14,682 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,239 18,748 SH   SOLE   18,748 0 0
AMERIPRISE FINL INC COM 03076C106 3,765 14,254 SH   SOLE   14,254 0 0
AMERIS BANCORP COM 03076K108 2,607 50,253 SH   SOLE   50,253 0 0
AMETEK INC COM 031100100 3,593 28,974 SH   SOLE   28,974 0 0
AMGEN INC COM 031162100 15,132 71,161 SH   SOLE   71,161 0 0
AMKOR TECHNOLOGY INC COM 031652100 826 33,097 SH   SOLE   33,097 0 0
AMPHENOL CORP NEW CL A 032095101 5,490 74,963 SH   SOLE   74,963 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 533 28,042 SH   SOLE   28,042 0 0
ANALOG DEVICES INC COM 032654105 11,289 67,406 SH   SOLE   67,406 0 0
ANDERSONS INC COM 034164103 724 23,469 SH   SOLE   23,469 0 0
ANGIODYNAMICS INC COM 03475V101 756 29,149 SH   SOLE   29,149 0 0
ANIKA THERAPEUTICS INC COM 035255108 465 10,936 SH   SOLE   10,936 0 0
ANSYS INC COM 03662Q105 3,722 10,934 SH   SOLE   10,934 0 0
ANTHEM INC COM 036752103 11,391 30,554 SH   SOLE   30,554 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,707 259,835 SH   SOLE   259,835 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 486 50,000 SH   SOLE   50,000 0 0
APA CORPORATION COM 03743Q108 4,162 194,196 SH   SOLE   194,196 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,531 51,856 SH   SOLE   51,856 0 0
APOGEE ENTERPRISES INC COM 037598109 731 19,355 SH   SOLE   19,355 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,479 99,705 SH   SOLE   99,705 0 0
APOLLO MED HLDGS INC COM 03763A207 2,598 28,533 SH   SOLE   28,533 0 0
APPLE INC COM 037833100 278,463 1,967,933 SH   SOLE   1,967,933 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,656 29,463 SH   SOLE   29,463 0 0
APPLIED MATLS INC COM 038222105 14,744 114,537 SH   SOLE   114,537 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 136 18,932 SH   SOLE   18,932 0 0
APTARGROUP INC COM 038336103 2,601 21,791 SH   SOLE   21,791 0 0
ARCBEST CORP COM 03937C105 1,585 19,378 SH   SOLE   19,378 0 0
ARCHAEA ENERGY INC COM 03940F103 294 15,512 SH   SOLE   15,512 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,112 85,178 SH   SOLE   85,178 0 0
ARCHROCK INC COM 03957W106 838 101,613 SH   SOLE   101,613 0 0
ARCOSA INC COM 039653100 1,841 36,698 SH   SOLE   36,698 0 0
ARCONIC CORPORATION COM 03966V107 2,616 82,931 SH   SOLE   82,931 0 0
ARISTA NETWORKS INC COM 040413106 2,412 7,018 SH   SOLE   7,018 0 0
ARLO TECHNOLOGIES INC COM 04206A101 403 62,902 SH   SOLE   62,902 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 618 46,244 SH   SOLE   46,244 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 679 63,007 SH   SOLE   63,007 0 0
ARROW ELECTRS INC COM 042735100 2,664 23,727 SH   SOLE   23,727 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,150 34,444 SH   SOLE   34,444 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,885 14,665 SH   SOLE   14,665 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,663 18,660 SH   SOLE   18,660 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,122 25,424 SH   SOLE   25,424 0 0
ASSOCIATED BANC CORP COM 045487105 1,082 50,536 SH   SOLE   50,536 0 0
ASSURANT INC COM 04621X108 1,163 7,370 SH   SOLE   7,370 0 0
ASTEC INDS INC COM 046224101 928 17,255 SH   SOLE   17,255 0 0
ATHLON ACQUISITION CORP COM 04748A106 489 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR COM 04906P101 490 50,000 SH   SOLE   50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,672 20,467 SH   SOLE   20,467 0 0
ATLAS CREST INVESTMENT CORP UNIT 049287204 500 50,000 SH   SOLE   50,000 0 0
ATMOS ENERGY CORP COM 049560105 10,609 120,284 SH   SOLE   120,284 0 0
AUTODESK INC COM 052769106 7,862 27,571 SH   SOLE   27,571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,600 53,019 SH   SOLE   53,019 0 0
AUTONATION INC COM 05329W102 1,757 14,428 SH   SOLE   14,428 0 0
AUTOZONE INC COM 053332102 4,585 2,700 SH   SOLE   2,700 0 0
AVALONBAY CMNTYS INC COM 053484101 3,878 17,496 SH   SOLE   17,496 0 0
AVANOS MED INC COM 05350V106 1,138 36,488 SH   SOLE   36,488 0 0
AVANGRID INC COM 05351W103 2,711 55,773 SH   SOLE   55,773 0 0
AVERY DENNISON CORP COM 053611109 2,152 10,387 SH   SOLE   10,387 0 0
AVIENT CORPORATION COM 05368V106 1,398 30,162 SH   SOLE   30,162 0 0
AVIS BUDGET GROUP COM 053774105 1,819 15,609 SH   SOLE   15,609 0 0
AVISTA CORP COM 05379B107 4,231 108,148 SH   SOLE   108,148 0 0
AVNET INC COM 053807103 1,215 32,873 SH   SOLE   32,873 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,197 25,457 SH   SOLE   25,457 0 0
AXON ENTERPRISE INC COM 05464C101 3,798 21,698 SH   SOLE   21,698 0 0
AXOS FINANCIAL INC COM 05465C100 2,086 40,478 SH   SOLE   40,478 0 0
B & G FOODS INC NEW COM 05508R106 1,469 49,151 SH   SOLE   49,151 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,488 45,305 SH   SOLE   45,305 0 0
BP PLC ADR 055622104 3,489 127,667 SH   SOLE   127,667 0 0
BRP INC COM 05577W200 15,113 163,300 SH   SOLE   163,300 0 0
B. RILEY FINANCIAL INC COM 05580M108 716 12,129 SH   SOLE   12,129 0 0
BADGER METER INC COM 056525108 2,237 22,122 SH   SOLE   22,122 0 0
BAIDU INC ADR 056752108 3,411 22,183 SH   SOLE   22,183 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,568 103,823 SH   SOLE   103,823 0 0
BALCHEM CORP COM 057665200 3,561 24,544 SH   SOLE   24,544 0 0
BALL CORP COM 058498106 3,682 40,930 SH   SOLE   40,930 0 0
BANCFIRST CORP COM 05945F103 867 14,418 SH   SOLE   14,418 0 0
BANCORP INC DEL COM 05969A105 1,100 43,235 SH   SOLE   43,235 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,068 35,879 SH   SOLE   35,879 0 0
BANC OF CALIFORNIA INC COM 05990K106 628 33,953 SH   SOLE   33,953 0 0
BK OF AMERICA CORP COM 060505104 39,393 927,986 SH   SOLE   927,986 0 0
BANK HAWAII CORP COM 062540109 1,099 13,373 SH   SOLE   13,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,159 99,517 SH   SOLE   99,517 0 0
BANK OZK COM 06417N103 1,730 40,251 SH   SOLE   40,251 0 0
BANK COMM HLDGS COM 06424J103 948 62,500 SH   SOLE   62,500 0 0
BANKUNITED INC COM 06652K103 2,943 70,378 SH   SOLE   70,378 0 0
BANNER CORP COM 06652V208 1,446 26,198 SH   SOLE   26,198 0 0
BARNES & NOBLE ED INC COM 06777U101 272 27,272 SH   SOLE   27,272 0 0
BARNES GROUP INC COM 067806109 1,472 35,279 SH   SOLE   35,279 0 0
BARRICK GOLD CORP COM 067901108 515 28,527 SH   SOLE   28,527 0 0
BATH & BODY WORKS INC COM 070830104 2,091 33,178 SH   SOLE   33,178 0 0
BAXTER INTL INC COM 071813109 5,039 62,647 SH   SOLE   62,647 0 0
BECTON DICKINSON & CO COM 075887109 8,847 35,990 SH   SOLE   35,990 0 0
BED BATH & BEYOND INC COM 075896100 1,369 79,243 SH   SOLE   79,243 0 0
BELDEN INC COM 077454106 863 14,818 SH   SOLE   14,818 0 0
BENCHMARK ELECTRS INC COM 08160H101 721 26,979 SH   SOLE   26,979 0 0
BERKLEY W R CORP COM 084423102 1,286 17,576 SH   SOLE   17,576 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 63,571 232,913 SH   SOLE   232,913 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,001 37,099 SH   SOLE   37,099 0 0
BEST BUY INC COM 086516101 2,986 28,250 SH   SOLE   28,250 0 0
BIG LOTS INC COM 089302103 1,139 26,264 SH   SOLE   26,264 0 0
BIG SKY GROWTH PARTNERS INC UNIT 08954L201 499 50,000 SH   SOLE   50,000 0 0
BIO RAD LABS INC CL A 090572207 2,009 2,693 SH   SOLE   2,693 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 933 22,049 SH   SOLE   22,049 0 0
BIOGEN INC COM 09062X103 5,285 18,676 SH   SOLE   18,676 0 0
BIO-TECHNE CORP COM 09073M104 2,362 4,874 SH   SOLE   4,874 0 0
BJS RESTAURANTS INC COM 09180C106 738 17,663 SH   SOLE   17,663 0 0
BLACK HILLS CORP COM 092113109 4,473 71,278 SH   SOLE   71,278 0 0
BLACKBAUD INC COM 09227Q100 977 13,889 SH   SOLE   13,889 0 0
BLACKROCK INC COM 09247X101 15,035 17,928 SH   SOLE   17,928 0 0
BLACKROCK CAP INVT CORP NOTE 092533AC2 3,326 3,293,000 SH   SOLE   3,293,000 0 0
BLOCK H & R INC COM 093671105 1,471 58,825 SH   SOLE   58,825 0 0
BLOOMIN BRANDS INC COM 094235108 1,539 61,562 SH   SOLE   61,562 0 0
BLUCORA INC COM 095229100 575 36,903 SH   SOLE   36,903 0 0
BOEING CO COM 097023105 15,186 69,047 SH   SOLE   69,047 0 0
BOISE CASCADE CO DEL COM 09739D100 1,610 29,821 SH   SOLE   29,821 0 0
BONANZA CREEK ENERGY INC COM 097793400 1,120 23,390 SH   SOLE   23,390 0 0
BOOKING HOLDINGS INC COM 09857L108 12,216 5,146 SH   SOLE   5,146 0 0
BOOT BARN HLDGS INC COM 099406100 1,990 22,391 SH   SOLE   22,391 0 0
BORGWARNER INC COM 099724106 1,298 30,050 SH   SOLE   30,050 0 0
BOSTON BEER INC CL A 100557107 1,581 3,101 SH   SOLE   3,101 0 0
BOSTON PROPERTIES INC COM 101121101 6,589 60,809 SH   SOLE   60,809 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,742 178,433 SH   SOLE   178,433 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,171 29,821 SH   SOLE   29,821 0 0
BOYD GAMING CORP COM 103304101 1,712 27,065 SH   SOLE   27,065 0 0
BRADY CORP CL A 104674106 1,865 36,792 SH   SOLE   36,792 0 0
BRANDYWINE RLTY TR SHS 105368203 1,739 129,579 SH   SOLE   129,579 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 487 50,000 SH   SOLE   50,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,242 27,457 SH   SOLE   27,457 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,180 45,146 SH   SOLE   45,146 0 0
BRINKER INTL INC COM 109641100 1,701 34,689 SH   SOLE   34,689 0 0
BRINKS CO COM 109696104 1,041 16,450 SH   SOLE   16,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,477 278,468 SH   SOLE   278,468 0 0
BRISTOW GROUP INC COM 11040G103 559 17,569 SH   SOLE   17,569 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,169 98,113 SH   SOLE   98,113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,426 14,558 SH   SOLE   14,558 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 146 15,000 SH   SOLE   15,000 0 0
BROADSCALE ACQUISITION CORP UNIT 11134Y200 346 35,000 SH   SOLE   35,000 0 0
BROADCOM INC COM 11135F101 24,932 51,413 SH   SOLE   51,413 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 905 59,287 SH   SOLE   59,287 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,512 24,546 SH   SOLE   24,546 0 0
BROWN & BROWN INC COM 115236101 1,624 29,291 SH   SOLE   29,291 0 0
BROWN FORMAN CORP CL B 115637209 1,534 22,898 SH   SOLE   22,898 0 0
BRUNSWICK CORP COM 117043109 2,439 25,604 SH   SOLE   25,604 0 0
BUCKLE INC COM 118440106 882 22,270 SH   SOLE   22,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,120 79,634 SH   SOLE   79,634 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,655 13,362 SH   SOLE   13,362 0 0
CBRE GROUP INC CL A 12504L109 4,096 42,073 SH   SOLE   42,073 0 0
CDK GLOBAL INC COM 12508E101 1,712 40,231 SH   SOLE   40,231 0 0
CDW CORP COM 12514G108 3,136 17,230 SH   SOLE   17,230 0 0
CF ACQUISITION CORP IV UNIT 12520T201 495 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VI UNIT 12521J202 492 49,944 SH   SOLE   49,944 0 0
CF INDS HLDGS INC COM 125269100 1,984 35,546 SH   SOLE   35,546 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,436 16,506 SH   SOLE   16,506 0 0
CIGNA CORP NEW COM 125523100 8,531 42,621 SH   SOLE   42,621 0 0
CIT GROUP INC COM 125581801 1,702 32,754 SH   SOLE   32,754 0 0
CMC MATERIALS INC COM 12571T100 1,190 9,654 SH   SOLE   9,654 0 0
CME GROUP INC COM 12572Q105 8,765 45,327 SH   SOLE   45,327 0 0
CMS ENERGY CORP COM 125896100 16,037 268,496 SH   SOLE   268,496 0 0
CNO FINL GROUP INC COM 12621E103 994 42,218 SH   SOLE   42,218 0 0
CSG SYS INTL INC COM 126349109 1,197 24,826 SH   SOLE   24,826 0 0
CSX CORP COM 126408103 27,680 930,741 SH   SOLE   930,741 0 0
CTS CORP COM 126501105 760 24,587 SH   SOLE   24,587 0 0
CNX RES CORP COM 12653C108 909 71,995 SH   SOLE   71,995 0 0
CVB FINL CORP COM 126600105 1,973 96,856 SH   SOLE   96,856 0 0
CVS HEALTH CORP COM 126650100 14,033 165,365 SH   SOLE   165,365 0 0
CABLE ONE INC COM 12685J105 2,966 1,636 SH   SOLE   1,636 0 0
CABOT CORP COM 127055101 939 18,740 SH   SOLE   18,740 0 0
CABOT OIL & GAS CORP COM 127097103 1,177 54,099 SH   SOLE   54,099 0 0
CACI INTL INC CL A 127190304 2,039 7,781 SH   SOLE   7,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,253 34,685 SH   SOLE   34,685 0 0
CADENCE BANCORPORATION CL A 12739A100 2,078 94,608 SH   SOLE   94,608 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,003 26,746 SH   SOLE   26,746 0 0
CAL MAINE FOODS INC COM 128030202 1,027 28,395 SH   SOLE   28,395 0 0
CALAMP CORP COM 128126109 266 26,754 SH   SOLE   26,754 0 0
CALAVO GROWERS INC COM 128246105 513 13,408 SH   SOLE   13,408 0 0
CALERES INC COM 129500104 645 29,026 SH   SOLE   29,026 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,724 80,167 SH   SOLE   80,167 0 0
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ETSY INC COM 29786A106 3,299 15,862 SH   SOLE   15,862 0 0
EVERCORE INC CL A 29977A105 1,751 13,102 SH   SOLE   13,102 0 0
EVERGY INC COM 30034W106 13,214 212,439 SH   SOLE   212,439 0 0
EVERTEC INC COM 30040P103 2,071 45,292 SH   SOLE   45,292 0 0
EVERSOURCE ENERGY COM 30040W108 26,487 323,960 SH   SOLE   323,960 0 0
EXELON CORP COM 30161N101 6,121 126,626 SH   SOLE   126,626 0 0
EXELIXIS INC COM 30161Q104 2,200 104,084 SH   SOLE   104,084 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,097 25,154 SH   SOLE   25,154 0 0
EXPEDIA GROUP INC COM 30212P303 2,984 18,208 SH   SOLE   18,208 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,536 21,290 SH   SOLE   21,290 0 0
EXPONENT INC COM 30214U102 4,466 39,472 SH   SOLE   39,472 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,817 16,768 SH   SOLE   16,768 0 0
EXTREME NETWORKS INC COM 30226D106 946 96,052 SH   SOLE   96,052 0 0
EZCORP INC CL A 302301106 305 40,251 SH   SOLE   40,251 0 0
EXXON MOBIL CORP COM 30231G102 32,821 557,982 SH   SOLE   557,982 0 0
FMC CORP COM 302491303 2,788 30,446 SH   SOLE   30,446 0 0
F N B CORP COM 302520101 1,227 105,559 SH   SOLE   105,559 0 0
FB FINL CORP COM 30257X104 1,155 26,933 SH   SOLE   26,933 0 0
FIGS INC CL A 30260D103 365,641 9,844,948 SH   SOLE   9,844,948 0 0
FTI CONSULTING INC COM 302941109 1,525 11,325 SH   SOLE   11,325 0 0
FACEBOOK INC CL A 30303M102 101,387 298,732 SH   SOLE   298,732 0 0
FACTSET RESH SYS INC COM 303075105 4,927 12,481 SH   SOLE   12,481 0 0
FAIR ISAAC CORP COM 303250104 3,732 9,378 SH   SOLE   9,378 0 0
FARO TECHNOLOGIES INC COM 311642102 907 13,781 SH   SOLE   13,781 0 0
FASTENAL CO COM 311900104 3,717 72,024 SH   SOLE   72,024 0 0
FEDERAL RLTY INVT TR SHS 313747206 1,035 8,771 SH   SOLE   8,771 0 0
FEDERAL SIGNAL CORP COM 313855108 1,790 46,351 SH   SOLE   46,351 0 0
FEDERATED HERMES INC CL B 314211103 1,047 32,230 SH   SOLE   32,230 0 0
FEDEX CORP COM 31428X106 6,759 30,823 SH   SOLE   30,823 0 0
FERRO CORP COM 315405100 1,275 62,707 SH   SOLE   62,707 0 0
F5 NETWORKS INC COM 315616102 1,502 7,558 SH   SOLE   7,558 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,419 77,407 SH   SOLE   77,407 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 145 13,241 SH   SOLE   13,241 0 0
FIFTH THIRD BANCORP COM 316773100 3,674 86,559 SH   SOLE   86,559 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 195 20,000 SH   SOLE   20,000 0 0
FINSERV ACQUISITION CORP II UNIT 31809Y202 291 29,526 SH   SOLE   29,526 0 0
FINTECH ACQUISITION CORP VI UNIT 31811H205 543 54,296 SH   SOLE   54,296 0 0
FIREEYE INC NOTE 31816QAD3 11,956 11,970,000 SH   SOLE   11,970,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,435 36,315 SH   SOLE   36,315 0 0
FIRST BANCORP P R COM 318672706 2,079 158,088 SH   SOLE   158,088 0 0
FIRST BANCORP N C COM 318910106 813 18,906 SH   SOLE   18,906 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 991 72,742 SH   SOLE   72,742 0 0
FIRST FINL BANCORP OH COM 320209109 1,699 72,563 SH   SOLE   72,563 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,945 42,329 SH   SOLE   42,329 0 0
FIRST HORIZON CORPORATION COM 320517105 2,956 181,485 SH   SOLE   181,485 0 0
FIRST HAWAIIAN INC COM 32051X108 2,884 98,253 SH   SOLE   98,253 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,222 42,661 SH   SOLE   42,661 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,647 86,663 SH   SOLE   86,663 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 481 47,824 SH   SOLE   47,824 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,261 22,094 SH   SOLE   22,094 0 0
FIRST SOLAR INC COM 336433107 3,416 35,784 SH   SOLE   35,784 0 0
FIRSTCASH INC COM 33767D105 1,169 13,364 SH   SOLE   13,364 0 0
FISERV INC COM 337738108 8,104 74,687 SH   SOLE   74,687 0 0
FLAGSTAR BANCORP INC COM 337930705 3,559 70,081 SH   SOLE   70,081 0 0
FIRSTENERGY CORP COM 337932107 18,142 509,325 SH   SOLE   509,325 0 0
FIVE BELOW INC COM 33829M101 3,271 18,499 SH   SOLE   18,499 0 0
FLAME ACQUISITION CORP COM 33850F108 486 50,000 SH   SOLE   50,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,705 10,352 SH   SOLE   10,352 0 0
FLUOR CORP NEW COM 343412102 922 57,723 SH   SOLE   57,723 0 0
FLOWERS FOODS INC COM 343498101 1,554 65,760 SH   SOLE   65,760 0 0
FLOWSERVE CORP COM 34354P105 1,492 43,035 SH   SOLE   43,035 0 0
FOOT LOCKER INC COM 344849104 1,359 29,761 SH   SOLE   29,761 0 0
FORD MTR CO DEL COM 345370860 7,101 501,504 SH   SOLE   501,504 0 0
FOREST ROAD ACQUISITION COR UNIT 34619V202 494 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 2,199 58,894 SH   SOLE   58,894 0 0
FORRESTER RESH INC COM 346563109 415 8,429 SH   SOLE   8,429 0 0
FORTINET INC COM 34959E109 4,961 16,987 SH   SOLE   16,987 0 0
FORTIVE CORP COM 34959J108 3,169 44,912 SH   SOLE   44,912 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 489 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 34962M205 101 10,000 SH   SOLE   10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,911 21,368 SH   SOLE   21,368 0 0
FORWARD AIR CORP COM 349853101 1,706 20,548 SH   SOLE   20,548 0 0
FOSSIL GROUP INC COM 34988V106 426 35,978 SH   SOLE   35,978 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,552 57,777 SH   SOLE   57,777 0 0
FOX CORP CL A 35137L105 623 15,528 SH   SOLE   15,528 0 0
FOX CORP CL B 35137L204 1,659 44,690 SH   SOLE   44,690 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,011 13,910 SH   SOLE   13,910 0 0
FRANKLIN ELEC INC COM 353514102 2,361 29,573 SH   SOLE   29,573 0 0
FRANKLIN RESOURCES INC COM 354613101 1,049 35,289 SH   SOLE   35,289 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 340 73,286 SH   SOLE   73,286 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,985 183,973 SH   SOLE   183,973 0 0
FULGENT GENETICS INC COM 359664109 1,309 14,549 SH   SOLE   14,549 0 0
FULLER H B CO COM 359694106 2,572 39,833 SH   SOLE   39,833 0 0
FULTON FINL CORP PA COM 360271100 823 53,876 SH   SOLE   53,876 0 0
FUTUREFUEL CORP COM 36116M106 140 19,577 SH   SOLE   19,577 0 0
FUTU HLDGS LTD ADS 36118L106 4,506 49,503 SH   SOLE   49,503 0 0
FUSION ACQUISITION CORP II COM 36118N102 146 15,000 SH   SOLE   15,000 0 0
FUSION ACQUISITION CORP II UNIT 36118N201 340 35,000 SH   SOLE   35,000 0 0
GATX CORP COM 361448103 1,050 11,728 SH   SOLE   11,728 0 0
GEO GROUP INC NEW COM 36162J106 694 92,922 SH   SOLE   92,922 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 892 40,673 SH   SOLE   40,673 0 0
GO ACQUISITION CORP COM 362019101 491 50,000 SH   SOLE   50,000 0 0
G III APPAREL GROUP LTD COM 36237H101 934 33,012 SH   SOLE   33,012 0 0
GMS INC COM 36251C103 1,431 32,662 SH   SOLE   32,662 0 0
GX ACQUISITION CORP II UNIT 36260F204 496 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 2,555 32,568 SH   SOLE   32,568 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,851 25,909 SH   SOLE   25,909 0 0
GAMESTOP CORP NEW CL A 36467W109 3,607 20,556 SH   SOLE   20,556 0 0
GANNETT CO INC COM 36472T109 722 108,134 SH   SOLE   108,134 0 0
GAP INC COM 364760108 612 26,972 SH   SOLE   26,972 0 0
GARTNER INC COM 366651107 3,186 10,483 SH   SOLE   10,483 0 0
GENERAC HLDGS INC COM 368736104 3,233 7,910 SH   SOLE   7,910 0 0
GENERAL DYNAMICS CORP COM 369550108 5,700 29,076 SH   SOLE   29,076 0 0
GENERAL ELECTRIC CO COM 369604301 14,172 137,555 SH   SOLE   137,555 0 0
GENERAL MLS INC COM 370334104 4,545 75,977 SH   SOLE   75,977 0 0
GENERAL MTRS CO COM 37045V100 9,589 181,925 SH   SOLE   181,925 0 0
GENESCO INC COM 371532102 615 10,659 SH   SOLE   10,659 0 0
GENTEX CORP COM 371901109 2,604 78,944 SH   SOLE   78,944 0 0
GENESIS ENERGY L P UNIT 371927104 1,135 113,868 SH   SOLE   113,868 0 0
GENUINE PARTS CO COM 372460105 2,176 17,947 SH   SOLE   17,947 0 0
GENWORTH FINL INC COM 37247D106 1,443 384,707 SH   SOLE   384,707 0 0
GENTHERM INC COM 37253A103 2,034 25,139 SH   SOLE   25,139 0 0
GETTY RLTY CORP NEW COM 374297109 865 29,505 SH   SOLE   29,505 0 0
GIBRALTAR INDS INC COM 374689107 1,723 24,745 SH   SOLE   24,745 0 0
GIGCAPITAL 5 INC UNIT 37519U208 257 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 10,975 157,123 SH   SOLE   157,123 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,981 35,796 SH   SOLE   35,796 0 0
GLASS HOUSES ACQUISITION COR CL A 37714P103 489 50,000 SH   SOLE   50,000 0 0
GLATFELTER CORPORATION COM 377320106 476 33,759 SH   SOLE   33,759 0 0
GLAUKOS CORP COM 377322102 1,701 35,303 SH   SOLE   35,303 0 0
GLENFARNE MERGER CORP UNIT 378579205 488 50,000 SH   SOLE   50,000 0 0
GLOBAL NET LEASE INC COM 379378201 1,218 76,043 SH   SOLE   76,043 0 0
GLOBAL PMTS INC COM 37940X102 5,801 36,812 SH   SOLE   36,812 0 0
GLOBUS MED INC CL A 379577208 1,982 25,869 SH   SOLE   25,869 0 0
GLOBE LIFE INC COM 37959E102 1,044 11,728 SH   SOLE   11,728 0 0
GOAL ACQUISITIONS CORP COM 38021H107 486 50,000 SH   SOLE   50,000 0 0
GOLDEN ARROW MERGER CORP CL A 380799106 489 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,969 42,244 SH   SOLE   42,244 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 7,795 7,680,000 SH   SOLE   7,680,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,643 92,828 SH   SOLE   92,828 0 0
GORES HOLDINGS VII INC COM 38286T101 394 40,000 SH   SOLE   40,000 0 0
GORES HOLDINGS VII INC UNIT 38286T200 99 10,000 SH   SOLE   10,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 500 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 397 39,714 SH   SOLE   39,714 0 0
GRACO INC COM 384109104 3,924 56,078 SH   SOLE   56,078 0 0
GRAHAM HLDGS CO COM 384637104 786 1,334 SH   SOLE   1,334 0 0
GRAINGER W W INC COM 384802104 2,155 5,482 SH   SOLE   5,482 0 0
GRAND CANYON ED INC COM 38526M106 1,313 14,928 SH   SOLE   14,928 0 0
GRANITE CONSTR INC COM 387328107 1,374 34,742 SH   SOLE   34,742 0 0
GRANITE PT MTG TR INC COM 38741L107 547 41,542 SH   SOLE   41,542 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,368 41,790 SH   SOLE   41,790 0 0
GREEN DOT CORP CL A 39304D102 2,085 41,429 SH   SOLE   41,429 0 0
GREEN PLAINS INC COM 393222104 1,328 40,679 SH   SOLE   40,679 0 0
GREENBRIER COS INC COM 393657101 1,055 24,549 SH   SOLE   24,549 0 0
GREENHILL & CO INC COM 395259104 159 10,882 SH   SOLE   10,882 0 0
GREIF INC CL A 397624107 567 8,772 SH   SOLE   8,772 0 0
GRIFFON CORP COM 398433102 888 36,098 SH   SOLE   36,098 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 622 28,837 SH   SOLE   28,837 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,575 13,704 SH   SOLE   13,704 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 341 35,000 SH   SOLE   35,000 0 0
GROUP NINE ACQUISITION CORP UNIT 39947R203 149 15,000 SH   SOLE   15,000 0 0
GUESS INC COM 401617105 621 29,536 SH   SOLE   29,536 0 0
HCA HEALTHCARE INC COM 40412C101 7,498 30,892 SH   SOLE   30,892 0 0
HDFC BANK LTD ADS 40415F101 15,295 209,259 SH   SOLE   209,259 0 0
HCI GROUP INC COM 40416E103 554 5,000 SH   SOLE   5,000 0 0
HNI CORP COM 404251100 1,222 33,267 SH   SOLE   33,267 0 0
HP INC COM 40434L105 4,119 150,538 SH   SOLE   150,538 0 0
HAEMONETICS CORP MASS COM 405024100 1,189 16,837 SH   SOLE   16,837 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,184 27,674 SH   SOLE   27,674 0 0
HALLIBURTON CO COM 406216101 2,413 111,595 SH   SOLE   111,595 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,913 47,024 SH   SOLE   47,024 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 40749M202 500 50,000 SH   SOLE   50,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,352 28,693 SH   SOLE   28,693 0 0
HANESBRANDS INC COM 410345102 751 43,755 SH   SOLE   43,755 0 0
HANGER INC COM 41043F208 612 27,869 SH   SOLE   27,869 0 0
HANMI FINL CORP COM 410495204 467 23,275 SH   SOLE   23,275 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 241 4,512 SH   SOLE   4,512 0 0
HANOVER INS GROUP INC COM 410867105 1,529 11,796 SH   SOLE   11,796 0 0
HARLEY DAVIDSON INC COM 412822108 1,861 50,827 SH   SOLE   50,827 0 0
HARMONIC INC COM 413160102 675 77,191 SH   SOLE   77,191 0 0
HARSCO CORP COM 415864107 1,018 60,043 SH   SOLE   60,043 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,056 43,508 SH   SOLE   43,508 0 0
HASBRO INC COM 418056107 1,447 16,219 SH   SOLE   16,219 0 0
HAVERTY FURNITURE COS INC COM 419596101 392 11,616 SH   SOLE   11,616 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,931 120,762 SH   SOLE   120,762 0 0
HAWAIIAN HOLDINGS INC COM 419879101 841 38,827 SH   SOLE   38,827 0 0
HAWKINS INC COM 420261109 499 14,314 SH   SOLE   14,314 0 0
HAYNES INTERNATIONAL INC COM 420877201 358 9,621 SH   SOLE   9,621 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,415 56,607 SH   SOLE   56,607 0 0
HEALTHCARE RLTY TR COM 421946104 1,432 48,079 SH   SOLE   48,079 0 0
HEADHUNTER GROUP PLC ADS 42207L106 20,050 410,851 SH   SOLE   410,851 0 0
HEALTHSTREAM INC COM 42222N103 547 19,140 SH   SOLE   19,140 0 0
HEALTHEQUITY INC COM 42226A107 1,784 27,549 SH   SOLE   27,549 0 0
HEARTLAND EXPRESS INC COM 422347104 570 35,560 SH   SOLE   35,560 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,261 67,542 SH   SOLE   67,542 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 661 14,807 SH   SOLE   14,807 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 417 107,475 SH   SOLE   107,475 0 0
HELMERICH & PAYNE INC COM 423452101 2,242 81,811 SH   SOLE   81,811 0 0
HENNESSY CAPITAL INVST CORP UNIT 42600H207 498 50,000 SH   SOLE   50,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,527 9,309 SH   SOLE   9,309 0 0
HERITAGE FINL CORP WASH COM 42722X106 695 27,274 SH   SOLE   27,274 0 0
HERSHA HOSPITALITY TR SHS 427825500 233 24,977 SH   SOLE   24,977 0 0
HERSHEY CO COM 427866108 3,084 18,224 SH   SOLE   18,224 0 0
HESKA CORP COM 42805E306 2,087 8,071 SH   SOLE   8,071 0 0
HESS CORP COM 42809H107 2,698 34,538 SH   SOLE   34,538 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,332 163,655 SH   SOLE   163,655 0 0
HEXCEL CORP NEW COM 428291108 1,645 27,701 SH   SOLE   27,701 0 0
HIBBETT INC COM 428567101 807 11,412 SH   SOLE   11,412 0 0
HIGHWOODS PPTYS INC COM 431284108 1,510 34,428 SH   SOLE   34,428 0 0
HILL-ROM HLDGS INC COM 431475102 4,762 31,744 SH   SOLE   31,744 0 0
HILLENBRAND INC COM 431571108 2,362 55,378 SH   SOLE   55,378 0 0
HILLTOP HOLDINGS INC COM 432748101 1,548 47,380 SH   SOLE   47,380 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 472 44,213 SH   SOLE   44,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,614 34,924 SH   SOLE   34,924 0 0
HOLLYFRONTIER CORP COM 436106108 1,636 49,388 SH   SOLE   49,388 0 0
HOLOGIC INC COM 436440101 2,345 31,766 SH   SOLE   31,766 0 0
HOME BANCSHARES INC COM 436893200 1,174 49,873 SH   SOLE   49,873 0 0
HOME DEPOT INC COM 437076102 43,739 133,244 SH   SOLE   133,244 0 0
HOMESTREET INC COM 43785V102 649 15,767 SH   SOLE   15,767 0 0
HONEYWELL INTL INC COM 438516106 18,366 86,519 SH   SOLE   86,519 0 0
HOPE BANCORP INC COM 43940T109 1,346 93,183 SH   SOLE   93,183 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,252 31,456 SH   SOLE   31,456 0 0
HORMEL FOODS CORP COM 440452100 1,448 35,324 SH   SOLE   35,324 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,461 89,473 SH   SOLE   89,473 0 0
HOWMET AEROSPACE INC COM 443201108 1,509 48,375 SH   SOLE   48,375 0 0
HUB GROUP INC CL A 443320106 1,757 25,559 SH   SOLE   25,559 0 0
HUBBELL INC COM 443510607 3,419 18,926 SH   SOLE   18,926 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 497 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVES III UNIT 44376L206 493 50,000 SH   SOLE   50,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,323 50,375 SH   SOLE   50,375 0 0
HUMANA INC COM 444859102 6,267 16,104 SH   SOLE   16,104 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,764 10,546 SH   SOLE   10,546 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,861 185,038 SH   SOLE   185,038 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 971 5,030 SH   SOLE   5,030 0 0
IAA INC COM 449253103 2,430 44,533 SH   SOLE   44,533 0 0
ICU MED INC COM 44930G107 1,537 6,586 SH   SOLE   6,586 0 0
IG ACQUISITION CORP COM 449534106 490 50,000 SH   SOLE   50,000 0 0
IPG PHOTONICS CORP COM 44980X109 712 4,492 SH   SOLE   4,492 0 0
ISTAR INC COM 45031U101 1,363 54,357 SH   SOLE   54,357 0 0
ITT INC COM 45073V108 2,442 28,445 SH   SOLE   28,445 0 0
IAMGOLD CORP COM 450913108 44 19,511 SH   SOLE   19,511 0 0
IDACORP INC COM 451107106 5,904 57,108 SH   SOLE   57,108 0 0
IDEX CORP COM 45167R104 1,971 9,524 SH   SOLE   9,524 0 0
IDEXX LABS INC COM 45168D104 6,630 10,661 SH   SOLE   10,661 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,422 35,918 SH   SOLE   35,918 0 0
ILLUMINA INC COM 452327109 7,457 18,384 SH   SOLE   18,384 0 0
INCYTE CORP COM 45337C102 1,618 23,523 SH   SOLE   23,523 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,622 79,698 SH   SOLE   79,698 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,527 20,054 SH   SOLE   20,054 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,000 28,148 SH   SOLE   28,148 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1,258 49,522 SH   SOLE   49,522 0 0
INFOSYS LTD ADR 456788108 9,023 405,506 SH   SOLE   405,506 0 0
INGERSOLL RAND INC COM 45687V106 2,665 52,860 SH   SOLE   52,860 0 0
INGEVITY CORP COM 45688C107 932 13,056 SH   SOLE   13,056 0 0
INGREDION INC COM 457187102 1,970 22,137 SH   SOLE   22,137 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,381 26,428 SH   SOLE   26,428 0 0
INNOSPEC INC COM 45768S105 1,574 18,684 SH   SOLE   18,684 0 0
INSTEEL INDS INC COM 45774W108 558 14,678 SH   SOLE   14,678 0 0
INSPERITY INC COM 45778Q107 1,313 11,861 SH   SOLE   11,861 0 0
INOGEN INC COM 45780L104 665 15,430 SH   SOLE   15,430 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,906 17,791 SH   SOLE   17,791 0 0
INOVALON HLDGS INC COM 45781D101 2,015 50,000 SH   SOLE   50,000 0 0
INNOVIVA INC COM 45781M101 792 47,423 SH   SOLE   47,423 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,194 18,143 SH   SOLE   18,143 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,646 24,031 SH   SOLE   24,031 0 0
INTEL CORP COM 458140100 27,088 508,411 SH   SOLE   508,411 0 0
INTEGER HLDGS CORP COM 45826H109 2,235 25,021 SH   SOLE   25,021 0 0
INTER PARFUMS INC COM 458334109 1,005 13,441 SH   SOLE   13,441 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,799 28,857 SH   SOLE   28,857 0 0
INTERFACE INC COM 458665304 678 44,776 SH   SOLE   44,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,103 70,573 SH   SOLE   70,573 0 0
INTERDIGITAL INC COM 45867G101 1,579 23,282 SH   SOLE   23,282 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 732 17,587 SH   SOLE   17,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,605 112,324 SH   SOLE   112,324 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,174 31,212 SH   SOLE   31,212 0 0
INTERNATIONAL PAPER CO COM 460146103 2,739 48,978 SH   SOLE   48,978 0 0
INTERPRIVATE II ACQUISITION UNIT 46064Q207 993 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 46064R205 633 62,794 SH   SOLE   62,794 0 0
INTERPRIVATE IV INFRATECH PR UNIT 46064T201 491 50,000 SH   SOLE   50,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,809 49,327 SH   SOLE   49,327 0 0
INTUIT COM 461202103 18,475 34,244 SH   SOLE   34,244 0 0
INVACARE CORP COM 461203101 126 26,541 SH   SOLE   26,541 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,813 14,900 SH   SOLE   14,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 692 219,640 SH   SOLE   219,640 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,582 170,849 SH   SOLE   170,849 0 0
IQVIA HLDGS INC COM 46266C105 5,752 24,012 SH   SOLE   24,012 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,550 114,179 SH   SOLE   114,179 0 0
IROBOT CORP COM 462726100 1,670 21,269 SH   SOLE   21,269 0 0
IRON MTN INC NEW COM 46284V101 1,576 36,274 SH   SOLE   36,274 0 0
ISHARES INC ETF 464286707 1,101 29,570 SH   SOLE   29,570 0 0
ISHARES INC ETF 464286806 1,060 32,213 SH   SOLE   32,213 0 0
ISHARES TR ETF 464287341 10,371 386,250 SH   SOLE   386,250 0 0
ISHARES TR ETF 464287507 33,463 127,203 SH   SOLE   127,203 0 0
ISHARES TR ETF 464287804 13,282 121,644 SH   SOLE   121,644 0 0
ISHARES TR ETF 464288372 5,725 124,737 SH   SOLE   124,737 0 0
ISHARES TR ETF 46432F834 7,526 106,000 SH   SOLE   106,000 0 0
ISHARES TR ETF 46432F842 1,745 23,500 SH   SOLE   23,500 0 0
ISHARES INC ETF 46434G103 2,495 40,400 SH   SOLE   40,400 0 0
ISHARES INC ETF 46434G848 4,555 111,700 SH   SOLE   111,700 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 492 50,000 SH   SOLE   50,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 6,807 1,291,639 SH   SOLE   1,291,639 0 0
ITRON INC COM 465741106 2,594 34,299 SH   SOLE   34,299 0 0
JBG SMITH PPTYS COM 46590V100 1,136 38,359 SH   SOLE   38,359 0 0
JOYY INC ADS 46591M109 16,559 302,000 SH   SOLE   302,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,723 11,275 SH   SOLE   11,275 0 0
JPMORGAN CHASE & CO COM 46625H100 61,296 374,466 SH   SOLE   374,466 0 0
JABIL INC COM 466313103 2,812 48,178 SH   SOLE   48,178 0 0
JACK IN THE BOX INC COM 466367109 697 7,160 SH   SOLE   7,160 0 0
JACOBS ENGR GROUP INC COM 469814107 2,164 16,331 SH   SOLE   16,331 0 0
JAWS HURRICANE ACQUISITN COR UNIT 47201B202 500 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,424 65,291 SH   SOLE   65,291 0 0
JELD-WEN HLDG INC COM 47580P103 374 14,928 SH   SOLE   14,928 0 0
JETBLUE AWYS CORP COM 477143101 1,606 105,066 SH   SOLE   105,066 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,385 24,086 SH   SOLE   24,086 0 0
JOHNSON & JOHNSON COM 478160104 53,278 329,894 SH   SOLE   329,894 0 0
JOINT CORP COM 47973J102 1,068 10,900 SH   SOLE   10,900 0 0
JONES LANG LASALLE INC COM 48020Q107 4,156 16,751 SH   SOLE   16,751 0 0
J2 GLOBAL INC COM 48123V102 2,176 15,925 SH   SOLE   15,925 0 0
JUNIPER NETWORKS INC COM 48203R104 1,121 40,747 SH   SOLE   40,747 0 0
KAR AUCTION SVCS INC COM 48238T109 645 39,375 SH   SOLE   39,375 0 0
KBR INC COM 48242W106 1,833 46,511 SH   SOLE   46,511 0 0
KLA CORP COM 482480100 6,403 19,141 SH   SOLE   19,141 0 0
KE HLDGS INC ADS 482497104 1,983 108,615 SH   SOLE   108,615 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 646 30,615 SH   SOLE   30,615 0 0
KT CORP ADR 48268K101 238 17,479 SH   SOLE   17,479 0 0
KADEM SUSTAINABLE IMPACT COR CL A 48284E105 487 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP COM 483007704 1,310 12,025 SH   SOLE   12,025 0 0
KAMAN CORP COM 483548103 753 21,106 SH   SOLE   21,106 0 0
KANSAS CITY SOUTHERN COM 485170302 10,101 37,322 SH   SOLE   37,322 0 0
KB HOME COM 48666K109 1,157 29,718 SH   SOLE   29,718 0 0
KELLOGG CO COM 487836108 2,048 32,038 SH   SOLE   32,038 0 0
KELLY SVCS INC CL A 488152208 516 27,317 SH   SOLE   27,317 0 0
KEMPER CORP COM 488401100 1,320 19,759 SH   SOLE   19,759 0 0
KENNAMETAL INC COM 489170100 1,002 29,280 SH   SOLE   29,280 0 0
KEYCORP COM 493267108 2,591 119,849 SH   SOLE   119,849 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,793 23,087 SH   SOLE   23,087 0 0
KILROY RLTY CORP COM 49427F108 2,293 34,626 SH   SOLE   34,626 0 0
KIMBERLY-CLARK CORP COM 494368103 5,589 42,202 SH   SOLE   42,202 0 0
KIMCO RLTY CORP COM 49446R109 1,595 76,884 SH   SOLE   76,884 0 0
KINDER MORGAN INC DEL COM 49456B101 41,902 2,504,595 SH   SOLE   2,504,595 0 0
KINROSS GOLD CORP COM 496902404 235 43,797 SH   SOLE   43,797 0 0
KINSALE CAP GROUP INC COM 49714P108 1,145 7,082 SH   SOLE   7,082 0 0
KIRBY CORP COM 497266106 952 19,858 SH   SOLE   19,858 0 0
KITE RLTY GROUP TR COM 49803T300 1,305 64,105 SH   SOLE   64,105 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,805 54,834 SH   SOLE   54,834 0 0
KNOWLES CORP COM 49926D109 1,307 69,745 SH   SOLE   69,745 0 0
KOHLS CORP COM 500255104 2,431 51,615 SH   SOLE   51,615 0 0
KONTOOR BRANDS INC COM 50050N103 1,813 36,289 SH   SOLE   36,289 0 0
KOPPERS HOLDINGS INC COM 50060P106 506 16,180 SH   SOLE   16,180 0 0
KORN FERRY COM 500643200 3,053 42,192 SH   SOLE   42,192 0 0
KRAFT HEINZ CO COM 500754106 3,105 84,321 SH   SOLE   84,321 0 0
KRANESHARES TR COM 500767306 8,458 178,750 SH   SOLE   178,750 0 0
KRATON CORP COM 50077C106 1,112 24,375 SH   SOLE   24,375 0 0
KROGER CO COM 501044101 3,445 85,214 SH   SOLE   85,214 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,738 46,986 SH   SOLE   46,986 0 0
LHC GROUP INC COM 50187A107 1,642 10,463 SH   SOLE   10,463 0 0
LEJU HLDGS LTD ADS 50187J108 28 24,860 SH   SOLE   24,860 0 0
LGI HOMES INC COM 50187T106 2,331 16,425 SH   SOLE   16,425 0 0
LKQ CORP COM 501889208 1,705 33,881 SH   SOLE   33,881 0 0
LCI INDS COM 50189K103 2,580 19,162 SH   SOLE   19,162 0 0
LTC PPTYS INC COM 502175102 946 29,854 SH   SOLE   29,854 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,546 25,182 SH   SOLE   25,182 0 0
LA Z BOY INC COM 505336107 1,105 34,299 SH   SOLE   34,299 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,410 12,118 SH   SOLE   12,118 0 0
LAKELAND FINL CORP COM 511656100 1,367 19,183 SH   SOLE   19,183 0 0
LAM RESEARCH CORP COM 512807108 10,164 17,858 SH   SOLE   17,858 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,252 28,664 SH   SOLE   28,664 0 0
LAMB WESTON HLDGS INC COM 513272104 1,116 18,186 SH   SOLE   18,186 0 0
LANCASTER COLONY CORP COM 513847103 1,106 6,552 SH   SOLE   6,552 0 0
LANDSTAR SYS INC COM 515098101 1,996 12,645 SH   SOLE   12,645 0 0
LANTHEUS HLDGS INC COM 516544103 1,316 51,258 SH   SOLE   51,258 0 0
LAREDO PETROLEUM INC COM 516806205 830 10,236 SH   SOLE   10,236 0 0
LAS VEGAS SANDS CORP COM 517834107 1,577 43,083 SH   SOLE   43,083 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,913 45,058 SH   SOLE   45,058 0 0
LAUDER ESTEE COS INC CL A 518439104 8,716 29,060 SH   SOLE   29,060 0 0
LEAR CORP COM 521865204 3,088 19,737 SH   SOLE   19,737 0 0
LEGGETT & PLATT INC COM 524660107 749 16,705 SH   SOLE   16,705 0 0
LEIDOS HOLDINGS INC COM 525327102 1,705 17,740 SH   SOLE   17,740 0 0
LEMAITRE VASCULAR INC COM 525558201 773 14,553 SH   SOLE   14,553 0 0
LENDINGTREE INC NEW COM 52603B107 529 3,783 SH   SOLE   3,783 0 0
LENNAR CORP CL A 526057104 3,633 38,785 SH   SOLE   38,785 0 0
LENNOX INTL INC COM 526107107 3,323 11,297 SH   SOLE   11,297 0 0
LEXINGTON REALTY TRUST COM 529043101 2,684 210,534 SH   SOLE   210,534 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,762 12,645 SH   SOLE   12,645 0 0
LIFE STORAGE INC COM 53223X107 2,969 25,872 SH   SOLE   25,872 0 0
LILLY ELI & CO COM 532457108 22,989 99,497 SH   SOLE   99,497 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,527 19,620 SH   SOLE   19,620 0 0
LINCOLN NATL CORP IND COM 534187109 1,522 22,137 SH   SOLE   22,137 0 0
LINDSAY CORP COM 535555106 1,255 8,270 SH   SOLE   8,270 0 0
LIQUIDITY SVCS INC COM 53635B107 436 20,153 SH   SOLE   20,153 0 0
LITHIA MTRS INC COM 536797103 3,168 9,994 SH   SOLE   9,994 0 0
LITTELFUSE INC COM 537008104 2,223 8,133 SH   SOLE   8,133 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,505 16,511 SH   SOLE   16,511 0 0
LIVEPERSON INC COM 538146101 2,900 49,194 SH   SOLE   49,194 0 0
LIVENT CORP COM 53814L108 2,831 122,483 SH   SOLE   122,483 0 0
LIVERAMP HLDGS INC COM 53815P108 1,060 22,440 SH   SOLE   22,440 0 0
LOCKHEED MARTIN CORP COM 539830109 10,658 30,885 SH   SOLE   30,885 0 0
LOEWS CORP COM 540424108 1,374 25,470 SH   SOLE   25,470 0 0
LOUISIANA PAC CORP COM 546347105 2,496 40,673 SH   SOLE   40,673 0 0
LOWES COS INC COM 548661107 17,970 88,585 SH   SOLE   88,585 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 412 22,050 SH   SOLE   22,050 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,544 124,654 SH   SOLE   124,654 0 0
LUMENTUM HLDGS INC COM 55024U109 2,095 25,075 SH   SOLE   25,075 0 0
LYDALL INC COM 550819106 848 13,662 SH   SOLE   13,662 0 0
M & T BK CORP COM 55261F104 2,408 16,126 SH   SOLE   16,126 0 0
M D C HLDGS INC COM 552676108 2,001 42,836 SH   SOLE   42,836 0 0
MDU RES GROUP INC COM 552690109 1,984 66,878 SH   SOLE   66,878 0 0
MGE ENERGY INC COM 55277P104 2,136 29,063 SH   SOLE   29,063 0 0
MGIC INVT CORP WIS COM 552848103 1,677 112,103 SH   SOLE   112,103 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,163 50,122 SH   SOLE   50,122 0 0
MGP INGREDIENTS INC NEW COM 55303J106 618 9,492 SH   SOLE   9,492 0 0
M/I HOMES INC COM 55305B101 1,285 22,229 SH   SOLE   22,229 0 0
MKS INSTRS INC COM 55306N104 2,765 18,320 SH   SOLE   18,320 0 0
MPLX LP COM 55336V100 16,472 578,570 SH   SOLE   578,570 0 0
MSA SAFETY INC COM 553498106 1,754 12,041 SH   SOLE   12,041 0 0
MSC INDL DIRECT INC CL A 553530106 1,245 15,525 SH   SOLE   15,525 0 0
MSCI INC COM 55354G100 6,285 10,331 SH   SOLE   10,331 0 0
MYR GROUP INC DEL COM 55405W104 1,273 12,789 SH   SOLE   12,789 0 0
MACERICH CO COM 554382101 1,176 70,372 SH   SOLE   70,372 0 0
MACK CALI RLTY CORP COM 554489104 1,039 60,682 SH   SOLE   60,682 0 0
MACYS INC COM 55616P104 5,344 236,463 SH   SOLE   236,463 0 0
MADDEN STEVEN LTD COM 556269108 2,346 58,405 SH   SOLE   58,405 0 0
MAGELLAN HEALTH INC COM 559079207 1,669 17,648 SH   SOLE   17,648 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5,127 112,479 SH   SOLE   112,479 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,205 20,946 SH   SOLE   20,946 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,940 17,917 SH   SOLE   17,917 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,584 20,858 SH   SOLE   20,858 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 392 12,414 SH   SOLE   12,414 0 0
MARATHON OIL CORP COM 565849106 1,351 98,800 SH   SOLE   98,800 0 0
MARATHON PETE CORP COM 56585A102 6,554 106,042 SH   SOLE   106,042 0 0
MARCUS & MILLICHAP INC COM 566324109 768 18,906 SH   SOLE   18,906 0 0
MARCUS CORP DEL COM 566330106 289 16,577 SH   SOLE   16,577 0 0
MARINEMAX INC COM 567908108 800 16,487 SH   SOLE   16,487 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,003 4,762 SH   SOLE   4,762 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,220 14,109 SH   SOLE   14,109 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,614 63,489 SH   SOLE   63,489 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,077 34,280 SH   SOLE   34,280 0 0
MARTEN TRANS LTD COM 573075108 710 45,246 SH   SOLE   45,246 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,671 7,817 SH   SOLE   7,817 0 0
MASCO CORP COM 574599106 1,721 30,974 SH   SOLE   30,974 0 0
MASIMO CORP COM 574795100 4,530 16,734 SH   SOLE   16,734 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 57520Y205 498 50,000 SH   SOLE   50,000 0 0
MASTEC INC COM 576323109 1,631 18,905 SH   SOLE   18,905 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,957 109,171 SH   SOLE   109,171 0 0
MATADOR RES CO COM 576485205 3,172 83,376 SH   SOLE   83,376 0 0
MATCH GROUP INC NEW COM 57667L107 5,446 34,689 SH   SOLE   34,689 0 0
MATERION CORP COM 576690101 1,064 15,496 SH   SOLE   15,496 0 0
MATRIX SVC CO COM 576853105 210 20,111 SH   SOLE   20,111 0 0
MATSON INC COM 57686G105 2,660 32,952 SH   SOLE   32,952 0 0
MATTEL INC COM 577081102 2,140 115,290 SH   SOLE   115,290 0 0
MATTHEWS INTL CORP CL A 577128101 831 23,969 SH   SOLE   23,969 0 0
MAXLINEAR INC COM 57776J100 2,627 53,342 SH   SOLE   53,342 0 0
MAXIMUS INC COM 577933104 1,690 20,309 SH   SOLE   20,309 0 0
MCCORMICK & CO INC COM 579780206 2,530 31,228 SH   SOLE   31,228 0 0
MCDONALDS CORP COM 580135101 22,565 93,587 SH   SOLE   93,587 0 0
MCKESSON CORP COM 58155Q103 3,865 19,383 SH   SOLE   19,383 0 0
MEDALLIA INC COM 584021109 1,694 50,000 SH   SOLE   50,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,115 205,037 SH   SOLE   205,037 0 0
MEDIFAST INC COM 58470H101 1,713 8,894 SH   SOLE   8,894 0 0
MEDNAX INC COM 58502B106 1,860 65,439 SH   SOLE   65,439 0 0
MEDPACE HLDGS INC COM 58506Q109 1,792 9,467 SH   SOLE   9,467 0 0
MEDTECH ACQUISITION CORP COM 58507N105 497 50,000 SH   SOLE   50,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 247 24,110 SH   SOLE   24,110 0 0
MERCADOLIBRE INC COM 58733R102 77,617 46,217 SH   SOLE   46,217 0 0
MERCER INTL INC COM 588056101 354 30,543 SH   SOLE   30,543 0 0
MERCK & CO INC COM 58933Y105 23,827 317,224 SH   SOLE   317,224 0 0
MERCURY SYS INC COM 589378108 880 18,554 SH   SOLE   18,554 0 0
MERCURY ECOM ACQUISITION COR UNIT 589381201 503 50,000 SH   SOLE   50,000 0 0
MERCURY GENL CORP NEW COM 589400100 489 8,781 SH   SOLE   8,781 0 0
MEREDITH CORP COM 589433101 1,714 30,777 SH   SOLE   30,777 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 632 32,872 SH   SOLE   32,872 0 0
MERIDIAN BANCORP INC MD COM 58958U103 377 18,182 SH   SOLE   18,182 0 0
MERIT MED SYS INC COM 589889104 2,757 38,399 SH   SOLE   38,399 0 0
MERITAGE HOMES CORP COM 59001A102 2,769 28,545 SH   SOLE   28,545 0 0
MERITOR INC COM 59001K100 1,133 53,183 SH   SOLE   53,183 0 0
MESA LABS INC COM 59064R109 1,193 3,945 SH   SOLE   3,945 0 0
META FINL GROUP INC COM 59100U108 1,270 24,202 SH   SOLE   24,202 0 0
METHODE ELECTRS INC COM 591520200 1,218 28,959 SH   SOLE   28,959 0 0
METLIFE INC COM 59156R108 5,634 91,276 SH   SOLE   91,276 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,990 2,897 SH   SOLE   2,897 0 0
MICROSOFT CORP COM 594918104 265,509 941,787 SH   SOLE   941,787 0 0
MICROSTRATEGY INC CL A 594972408 1,127 1,948 SH   SOLE   1,948 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,271 34,342 SH   SOLE   34,342 0 0
MICRON TECHNOLOGY INC COM 595112103 10,014 141,076 SH   SOLE   141,076 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,715 14,539 SH   SOLE   14,539 0 0
MIDDLEBY CORP COM 596278101 3,654 21,432 SH   SOLE   21,432 0 0
MIDDLESEX WTR CO COM 596680108 1,363 13,262 SH   SOLE   13,262 0 0
MILLER HERMAN INC COM 600544100 937 24,881 SH   SOLE   24,881 0 0
MINERALS TECHNOLOGIES INC COM 603158106 775 11,098 SH   SOLE   11,098 0 0
MODERNA INC COM 60770K107 16,937 44,008 SH   SOLE   44,008 0 0
MODIVCARE INC COM 60783X104 1,696 9,337 SH   SOLE   9,337 0 0
MOHAWK INDS INC COM 608190104 1,243 7,007 SH   SOLE   7,007 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,235 19,294 SH   SOLE   19,294 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,095 23,609 SH   SOLE   23,609 0 0
MONARCH CASINO & RESORT INC COM 609027107 661 9,872 SH   SOLE   9,872 0 0
MONDELEZ INTL INC CL A 609207105 10,191 175,170 SH   SOLE   175,170 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,730 200,000 SH   SOLE   200,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,622 5,409 SH   SOLE   5,409 0 0
MONRO INC COM 610236101 1,461 25,405 SH   SOLE   25,405 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,180 47,058 SH   SOLE   47,058 0 0
MOODYS CORP COM 615369105 7,496 21,109 SH   SOLE   21,109 0 0
MOOG INC CL A 615394202 1,692 22,197 SH   SOLE   22,197 0 0
MORGAN STANLEY COM 617446448 17,800 182,919 SH   SOLE   182,919 0 0
MOSAIC CO NEW COM 61945C103 5,516 154,434 SH   SOLE   154,434 0 0
MOTORCAR PTS AMER INC COM 620071100 283 14,496 SH   SOLE   14,496 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,930 21,219 SH   SOLE   21,219 0 0
MOVADO GROUP INC COM 624580106 402 12,753 SH   SOLE   12,753 0 0
MUELLER INDS INC COM 624756102 1,781 43,335 SH   SOLE   43,335 0 0
MR COOPER GROUP INC COM 62482R107 2,689 65,319 SH   SOLE   65,319 0 0
MURPHY OIL CORP COM 626717102 1,198 47,960 SH   SOLE   47,960 0 0
MURPHY USA INC COM 626755102 1,314 7,855 SH   SOLE   7,855 0 0
MYERS INDS INC COM 628464109 537 27,428 SH   SOLE   27,428 0 0
MYRIAD GENETICS INC COM 62855J104 1,911 59,182 SH   SOLE   59,182 0 0
NBT BANCORP INC COM 628778102 1,187 32,858 SH   SOLE   32,858 0 0
NCR CORP NEW COM 62886E108 1,683 43,411 SH   SOLE   43,411 0 0
NMI HLDGS INC CL A 629209305 1,469 64,981 SH   SOLE   64,981 0 0
NRG ENERGY INC COM 629377508 1,252 30,675 SH   SOLE   30,675 0 0
NVR INC COM 62944T105 2,023 422 SH   SOLE   422 0 0
NOV INC COM 62955J103 1,692 129,078 SH   SOLE   129,078 0 0
NASDAQ INC COM 631103108 2,831 14,667 SH   SOLE   14,667 0 0
NATIONAL BK HLDGS CORP CL A 633707104 945 23,354 SH   SOLE   23,354 0 0
NATIONAL BEVERAGE CORP COM 635017106 928 17,687 SH   SOLE   17,687 0 0
NATIONAL FUEL GAS CO COM 636180101 1,582 30,124 SH   SOLE   30,124 0 0
NATIONAL INSTRS CORP COM 636518102 1,723 43,933 SH   SOLE   43,933 0 0
NATIONAL PRESTO INDS INC COM 637215104 315 3,842 SH   SOLE   3,842 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,506 58,013 SH   SOLE   58,013 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,422 26,945 SH   SOLE   26,945 0 0
NATUS MED INC DEL COM 639050103 649 25,879 SH   SOLE   25,879 0 0
NAVIENT CORPORATION COM 63938C108 1,094 55,450 SH   SOLE   55,450 0 0
NEENAH INC COM 640079109 596 12,786 SH   SOLE   12,786 0 0
NEKTAR THERAPEUTICS COM 640268108 1,091 60,723 SH   SOLE   60,723 0 0
NEOGEN CORP COM 640491106 1,542 35,507 SH   SOLE   35,507 0 0
NEOGENOMICS INC COM 64049M209 4,492 93,121 SH   SOLE   93,121 0 0
NETAPP INC COM 64110D104 2,520 28,073 SH   SOLE   28,073 0 0
NETFLIX INC COM 64110L106 33,853 55,465 SH   SOLE   55,465 0 0
NETEASE INC ADS 64110W102 10,590 124,000 SH   SOLE   124,000 0 0
NETGEAR INC COM 64111Q104 739 23,159 SH   SOLE   23,159 0 0
NETSCOUT SYS INC COM 64115T104 660 24,476 SH   SOLE   24,476 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,999 31,268 SH   SOLE   31,268 0 0
NEW JERSEY RES CORP COM 646025106 1,109 31,859 SH   SOLE   31,859 0 0
NEW MTN FIN CORP NOTE 647551AC4 2,277 2,163,000 SH   SOLE   2,163,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 427 33,182 SH   SOLE   33,182 0 0
NEW YORK MTG TR INC COM 649604501 1,225 287,665 SH   SOLE   287,665 0 0
NEW YORK TIMES CO CL A 650111107 2,720 55,203 SH   SOLE   55,203 0 0
NEWELL BRANDS INC COM 651229106 1,050 47,446 SH   SOLE   47,446 0 0
NEWMARKET CORP COM 651587107 807 2,383 SH   SOLE   2,383 0 0
NEWMONT CORP COM 651639106 5,680 104,601 SH   SOLE   104,601 0 0
NEWS CORP NEW CL A 65249B109 1,387 58,925 SH   SOLE   58,925 0 0
NEXTERA ENERGY INC COM 65339F101 104,409 1,329,706 SH   SOLE   1,329,706 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,272 30,152 SH   SOLE   30,152 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,068 17,256 SH   SOLE   17,256 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 604 42,842 SH   SOLE   42,842 0 0
NIKE INC CL B 654106103 23,261 160,166 SH   SOLE   160,166 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 497 50,000 SH   SOLE   50,000 0 0
NISOURCE INC COM 65473P105 8,814 363,777 SH   SOLE   363,777 0 0
NORDSON CORP COM 655663102 4,253 17,860 SH   SOLE   17,860 0 0
NORDSTROM INC COM 655664100 972 36,747 SH   SOLE   36,747 0 0
NORFOLK SOUTHN CORP COM 655844108 24,282 101,491 SH   SOLE   101,491 0 0
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NORTHERN STAR INVEST CORP II UNIT 66574L209 493 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 66575B200 493 50,000 SH   SOLE   50,000 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 582 33,899 SH   SOLE   33,899 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,792 18,860 SH   SOLE   18,860 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,278 96,208 SH   SOLE   96,208 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,190 47,613 SH   SOLE   47,613 0 0
NORTHWESTERN CORP COM 668074305 3,341 58,312 SH   SOLE   58,312 0 0
NORTONLIFELOCK INC COM 668771108 1,843 72,844 SH   SOLE   72,844 0 0
NOW INC COM 67011P100 641 83,827 SH   SOLE   83,827 0 0
NOVUS CAPITAL CORPORATION II COM 67012W104 495 50,000 SH   SOLE   50,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 670 16,563 SH   SOLE   16,563 0 0
NUCANA PLC ADR 67022C106 55 21,351 SH   SOLE   21,351 0 0
NUCOR CORP COM 670346105 7,010 71,175 SH   SOLE   71,175 0 0
NUSTAR ENERGY LP UNIT 67058H102 1,509 95,900 SH   SOLE   95,900 0 0
NVIDIA CORPORATION COM 67066G104 64,813 312,866 SH   SOLE   312,866 0 0
NUVASIVE INC COM 670704105 1,022 17,069 SH   SOLE   17,069 0 0
OGE ENERGY CORP COM 670837103 7,463 226,441 SH   SOLE   226,441 0 0
O-I GLASS INC COM 67098H104 1,702 119,255 SH   SOLE   119,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,280 8,641 SH   SOLE   8,641 0 0
OFG BANCORP COM 67103X102 988 39,171 SH   SOLE   39,171 0 0
OSI SYSTEMS INC COM 671044105 1,202 12,678 SH   SOLE   12,678 0 0
OCCIDENTAL PETE CORP COM 674599105 3,288 111,162 SH   SOLE   111,162 0 0
OCEANEERING INTL INC COM 675232102 1,008 75,666 SH   SOLE   75,666 0 0
OFFICE PPTYS INCOME TR COM 67623C109 928 36,647 SH   SOLE   36,647 0 0
OIL STS INTL INC COM 678026105 297 46,535 SH   SOLE   46,535 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,362 11,755 SH   SOLE   11,755 0 0
OLD NATL BANCORP IND COM 680033107 2,130 125,651 SH   SOLE   125,651 0 0
OLD REP INTL CORP COM 680223104 2,173 93,937 SH   SOLE   93,937 0 0
OLIN CORP COM 680665205 2,302 47,711 SH   SOLE   47,711 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,209 20,059 SH   SOLE   20,059 0 0
OMNICOM GROUP INC COM 681919106 1,947 26,869 SH   SOLE   26,869 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,364 78,918 SH   SOLE   78,918 0 0
OMNICELL COM COM 68213N109 4,893 32,963 SH   SOLE   32,963 0 0
ONE GAS INC COM 68235P108 3,787 59,754 SH   SOLE   59,754 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 68237L204 2,976 300,000 SH   SOLE   300,000 0 0
ONEOK INC NEW COM 682680103 33,977 585,917 SH   SOLE   585,917 0 0
ONESPAN INC COM 68287N100 492 26,220 SH   SOLE   26,220 0 0
ONTO INNOVATION INC COM 683344105 2,699 37,356 SH   SOLE   37,356 0 0
ORACLE CORP COM 68389X105 18,021 206,829 SH   SOLE   206,829 0 0
OPTION CARE HEALTH INC COM 68404L201 1,110 45,756 SH   SOLE   45,756 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 618 54,598 SH   SOLE   54,598 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 680 47,772 SH   SOLE   47,772 0 0
ORGANON & CO COM 68622V106 1,042 31,770 SH   SOLE   31,770 0 0
ORTHOFIX MED INC COM 68752M108 569 14,933 SH   SOLE   14,933 0 0
OSHKOSH CORP COM 688239201 2,321 22,675 SH   SOLE   22,675 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,401 53,483 SH   SOLE   53,483 0 0
OVINTIV INC COM 69047Q102 3,349 101,848 SH   SOLE   101,848 0 0
OWENS & MINOR INC NEW COM 690732102 1,790 57,216 SH   SOLE   57,216 0 0
OWENS CORNING NEW COM 690742101 2,913 34,071 SH   SOLE   34,071 0 0
OXFORD INDS INC COM 691497309 1,086 12,040 SH   SOLE   12,040 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 488 50,000 SH   SOLE   50,000 0 0
PBF ENERGY INC CL A 69318G106 934 72,027 SH   SOLE   72,027 0 0
PC CONNECTION INC COM 69318J100 367 8,341 SH   SOLE   8,341 0 0
PDC ENERGY INC COM 69327R101 6,475 136,623 SH   SOLE   136,623 0 0
PDF SOLUTIONS INC COM 693282105 520 22,583 SH   SOLE   22,583 0 0
PG&E CORP COM 69331C108 11,647 1,213,210 SH   SOLE   1,213,210 0 0
PGT INNOVATIONS INC COM 69336V101 1,263 66,106 SH   SOLE   66,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,420 53,259 SH   SOLE   53,259 0 0
PNM RES INC COM 69349H107 7,257 146,667 SH   SOLE   146,667 0 0
PPG INDS INC COM 693506107 4,254 29,745 SH   SOLE   29,745 0 0
PPL CORP COM 69351T106 19,950 715,583 SH   SOLE   715,583 0 0
PRA GROUP INC COM 69354N106 1,465 34,754 SH   SOLE   34,754 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,041 6,643 SH   SOLE   6,643 0 0
PVH CORPORATION COM 693656100 919 8,943 SH   SOLE   8,943 0 0
PTC INC COM 69370C100 1,586 13,239 SH   SOLE   13,239 0 0
PACCAR INC COM 693718108 3,434 43,507 SH   SOLE   43,507 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,974 71,765 SH   SOLE   71,765 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,888 33,706 SH   SOLE   33,706 0 0
PACKAGING CORP AMER COM 695156109 1,636 11,904 SH   SOLE   11,904 0 0
PACWEST BANCORP DEL COM 695263103 1,755 38,724 SH   SOLE   38,724 0 0
PALOMAR HLDGS INC COM 69753M105 1,477 18,278 SH   SOLE   18,278 0 0
PAPA JOHNS INTL INC COM 698813102 1,365 10,751 SH   SOLE   10,751 0 0
PAR PAC HOLDINGS INC COM 69888T207 546 34,706 SH   SOLE   34,706 0 0
PARK AEROSPACE CORP COM 70014A104 201 14,683 SH   SOLE   14,683 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,495 78,131 SH   SOLE   78,131 0 0
PARK NATL CORP COM 700658107 1,344 11,024 SH   SOLE   11,024 0 0
PARKER-HANNIFIN CORP COM 701094104 4,522 16,173 SH   SOLE   16,173 0 0
PATRICK INDS INC COM 703343103 1,420 17,050 SH   SOLE   17,050 0 0
PATTERSON COS INC COM 703395103 859 28,486 SH   SOLE   28,486 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,290 143,325 SH   SOLE   143,325 0 0
PAYCHEX INC COM 704326107 4,513 40,133 SH   SOLE   40,133 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,986 6,024 SH   SOLE   6,024 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,642 12,988 SH   SOLE   12,988 0 0
PAYPAL HLDGS INC COM 70450Y103 38,370 147,458 SH   SOLE   147,458 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 973 43,405 SH   SOLE   43,405 0 0
PEMBINA PIPELINE CORP COM 706327103 12,331 389,121 SH   SOLE   389,121 0 0
PENN NATL GAMING INC COM 707569109 1,424 19,648 SH   SOLE   19,648 0 0
PENN VA CORP COM 70788V102 310 11,610 SH   SOLE   11,610 0 0
PENNANT GROUP INC COM 70805E109 574 20,430 SH   SOLE   20,430 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,461 74,208 SH   SOLE   74,208 0 0
PENUMBRA INC COM 70975L107 3,027 11,360 SH   SOLE   11,360 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 937 53,630 SH   SOLE   53,630 0 0
PEPSICO INC COM 713448108 26,051 173,202 SH   SOLE   173,202 0 0
PERDOCEO ED CORP COM 71363P106 561 53,137 SH   SOLE   53,137 0 0
PERFICIENT INC COM 71375U101 2,889 24,969 SH   SOLE   24,969 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,359 50,772 SH   SOLE   50,772 0 0
PERKINELMER INC COM 714046109 2,435 14,050 SH   SOLE   14,050 0 0
PETMED EXPRESS INC COM 716382106 415 15,429 SH   SOLE   15,429 0 0
PFIZER INC COM 717081103 30,219 702,613 SH   SOLE   702,613 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 332 15,421 SH   SOLE   15,421 0 0
PHILIP MORRIS INTL INC COM 718172109 18,514 195,311 SH   SOLE   195,311 0 0
PHILLIPS 66 COM 718546104 4,470 63,833 SH   SOLE   63,833 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 2,681 74,796 SH   SOLE   74,796 0 0
PHOTRONICS INC COM 719405102 641 46,993 SH   SOLE   46,993 0 0
PHYSICIANS RLTY TR COM 71943U104 1,266 71,825 SH   SOLE   71,825 0 0
PILGRIMS PRIDE CORP COM 72147K108 468 16,101 SH   SOLE   16,101 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 722850203 496 50,000 SH   SOLE   50,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,366 25,144 SH   SOLE   25,144 0 0
PINNACLE WEST CAP CORP COM 723484101 7,651 105,733 SH   SOLE   105,733 0 0
PIONEER NAT RES CO COM 723787107 6,168 37,041 SH   SOLE   37,041 0 0
PIPER SANDLER COMPANIES COM 724078100 1,500 10,837 SH   SOLE   10,837 0 0
PITNEY BOWES INC COM 724479100 904 125,378 SH   SOLE   125,378 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 13,543 1,331,618 SH   SOLE   1,331,618 0 0
PLAINS GP HLDGS L P UNIT 72651A207 1,494 138,610 SH   SOLE   138,610 0 0
PLANTRONICS INC NEW COM 727493108 825 32,089 SH   SOLE   32,089 0 0
PLEXUS CORP COM 729132100 1,915 21,420 SH   SOLE   21,420 0 0
POLARIS INC COM 731068102 2,252 18,816 SH   SOLE   18,816 0 0
POOL CORP COM 73278L105 2,183 5,025 SH   SOLE   5,025 0 0
PORTLAND GEN ELEC CO COM 736508847 3,375 71,814 SH   SOLE   71,814 0 0
POST HLDGS INC COM 737446104 2,133 19,363 SH   SOLE   19,363 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,142 22,150 SH   SOLE   22,150 0 0
POWER & DIGITAL INFRA ACQ CO COM 739190106 113 11,133 SH   SOLE   11,133 0 0
POWER INTEGRATIONS INC COM 739276103 4,525 45,714 SH   SOLE   45,714 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 695 10,430 SH   SOLE   10,430 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,130 37,956 SH   SOLE   37,956 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,594 28,439 SH   SOLE   28,439 0 0
PRICESMART INC COM 741511109 1,462 18,849 SH   SOLE   18,849 0 0
PRIMERICA INC COM 74164M108 2,003 13,040 SH   SOLE   13,040 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,014 31,280 SH   SOLE   31,280 0 0
PROASSURANCE CORP COM 74267C106 973 40,930 SH   SOLE   40,930 0 0
PROCTER AND GAMBLE CO COM 742718109 42,527 304,197 SH   SOLE   304,197 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 487 50,000 SH   SOLE   50,000 0 0
PROG HOLDINGS INC COM 74319R101 923 21,970 SH   SOLE   21,970 0 0
PROGRESS ACQUISITION CORP COM 74327P105 491 50,000 SH   SOLE   50,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,632 33,176 SH   SOLE   33,176 0 0
PROGRESSIVE CORP COM 743315103 6,628 73,331 SH   SOLE   73,331 0 0
PROGYNY INC COM 74340E103 1,273 22,741 SH   SOLE   22,741 0 0
PROLOGIS INC. COM 74340W103 11,620 92,641 SH   SOLE   92,641 0 0
PROPETRO HLDG CORP COM 74347M108 555 64,200 SH   SOLE   64,200 0 0
PROSPECT CAP CORP NOTE 74348TAR3 1,341 1,310,000 SH   SOLE   1,310,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,184 30,702 SH   SOLE   30,702 0 0
PROTO LABS INC COM 743713109 1,402 21,049 SH   SOLE   21,049 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,385 59,021 SH   SOLE   59,021 0 0
PRUDENTIAL FINL INC COM 744320102 5,099 48,473 SH   SOLE   48,473 0 0
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PUBLIC STORAGE COM 74460D109 5,676 19,104 SH   SOLE   19,104 0 0
PULTE GROUP INC COM 745867101 1,493 32,523 SH   SOLE   32,523 0 0
QAD INC CL A 74727D306 2,622 30,000 SH   SOLE   30,000 0 0
QUAKER CHEM CORP COM 747316107 2,417 10,167 SH   SOLE   10,167 0 0
QORVO INC COM 74736K101 2,329 13,928 SH   SOLE   13,928 0 0
QUALCOMM INC COM 747525103 18,232 141,357 SH   SOLE   141,357 0 0
QUALYS INC COM 74758T303 1,231 11,065 SH   SOLE   11,065 0 0
QUANEX BLDG PRODS CORP COM 747619104 545 25,473 SH   SOLE   25,473 0 0
QUANTA SVCS INC COM 74762E102 1,985 17,438 SH   SOLE   17,438 0 0
QUDIAN INC ADR 747798106 429 293,814 SH   SOLE   293,814 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,225 15,311 SH   SOLE   15,311 0 0
QUIDEL CORP COM 74838J101 1,767 12,517 SH   SOLE   12,517 0 0
QUINSTREET INC COM 74874Q100 657 37,402 SH   SOLE   37,402 0 0
R1 RCM INC COM 749397105 973 44,223 SH   SOLE   44,223 0 0
RLI CORP COM 749607107 1,318 13,148 SH   SOLE   13,148 0 0
RPC INC COM 749660106 262 53,977 SH   SOLE   53,977 0 0
RH COM 74967X103 3,753 5,628 SH   SOLE   5,628 0 0
RPM INTL INC COM 749685103 3,329 42,874 SH   SOLE   42,874 0 0
RPT REALTY SHS 74971D101 785 61,547 SH   SOLE   61,547 0 0
RADNET INC COM 750491102 980 33,441 SH   SOLE   33,441 0 0
RAMBUS INC DEL COM 750917106 1,833 82,567 SH   SOLE   82,567 0 0
RALPH LAUREN CORP CL A 751212101 677 6,094 SH   SOLE   6,094 0 0
RANGE RES CORP COM 75281A109 4,457 196,967 SH   SOLE   196,967 0 0
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RAVEN INDS INC COM 754212108 1,569 27,234 SH   SOLE   27,234 0 0
RAYMOND JAMES FINL INC COM 754730109 2,142 23,210 SH   SOLE   23,210 0 0
RAYONIER INC COM 754907103 1,666 46,690 SH   SOLE   46,690 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 362 48,326 SH   SOLE   48,326 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,343 190,123 SH   SOLE   190,123 0 0
RE MAX HLDGS INC CL A 75524W108 446 14,323 SH   SOLE   14,323 0 0
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REDWOOD TR INC COM 758075402 1,105 85,720 SH   SOLE   85,720 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 2,987 20,973 SH   SOLE   20,973 0 0
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RENT A CTR INC NEW COM 76009N100 2,578 45,857 SH   SOLE   45,857 0 0
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RESMED INC COM 761152107 4,806 18,236 SH   SOLE   18,236 0 0
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RESOURCES CONNECTION INC COM 76122Q105 370 23,440 SH   SOLE   23,440 0 0
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REX AMERICAN RES CORP COM 761624105 319 3,998 SH   SOLE   3,998 0 0
REXFORD INDL RLTY INC COM 76169C100 2,582 45,506 SH   SOLE   45,506 0 0
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ROLLINS INC COM 775711104 1,002 28,365 SH   SOLE   28,365 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,894 13,211 SH   SOLE   13,211 0 0
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ROYAL DUTCH SHELL PLC ADR 780259107 21,563 487,072 SH   SOLE   487,072 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 309 6,936 SH   SOLE   6,936 0 0
ROYAL GOLD INC COM 780287108 2,070 21,675 SH   SOLE   21,675 0 0
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RYDER SYS INC COM 783549108 1,469 17,765 SH   SOLE   17,765 0 0
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SPDR SER TR COM 78468R556 7,529 77,840 SH   SOLE   77,840 0 0
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SAIA INC COM 78709Y105 2,071 8,700 SH   SOLE   8,700 0 0
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SCANSOURCE INC COM 806037107 672 19,309 SH   SOLE   19,309 0 0
HENRY SCHEIN INC COM 806407102 1,333 17,506 SH   SOLE   17,506 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 1,638 19,148 SH   SOLE   19,148 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,645 31,838 SH   SOLE   31,838 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,970 13,458 SH   SOLE   13,458 0 0
SCRIPPS E W CO OHIO CL A 811054402 782 43,319 SH   SOLE   43,319 0 0
SEA LTD ADS 81141R100 26,542 83,275 SH   SOLE   83,275 0 0
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SELECT MED HLDGS CORP COM 81619Q105 2,916 80,610 SH   SOLE   80,610 0 0
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SERVICE PPTYS TR COM 81761L102 1,401 124,998 SH   SOLE   124,998 0 0
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7GC & CO HOLDINGS INC UNIT 81786A206 187 18,684 SH   SOLE   18,684 0 0
SHAKE SHACK INC CL A 819047101 2,328 29,673 SH   SOLE   29,673 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 619 52,613 SH   SOLE   52,613 0 0
SHELTER ACQUISITION CORP I UNIT 822821203 498 50,000 SH   SOLE   50,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,196 37,884 SH   SOLE   37,884 0 0
SHERWIN WILLIAMS CO COM 824348106 8,491 30,356 SH   SOLE   30,356 0 0
SHOE CARNIVAL INC COM 824889109 432 13,325 SH   SOLE   13,325 0 0
SHOPIFY INC CL A 82509L107 12,241 9,029 SH   SOLE   9,029 0 0
SHUTTERSTOCK INC COM 825690100 2,014 17,772 SH   SOLE   17,772 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,495 20,181 SH   SOLE   20,181 0 0
SILICON LABORATORIES INC COM 826919102 1,881 13,418 SH   SOLE   13,418 0 0
SILGAN HOLDINGS INC COM 827048109 1,063 27,722 SH   SOLE   27,722 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 803 11,644 SH   SOLE   11,644 0 0
SILVERGATE CAP CORP CL A 82837P408 567 4,906 SH   SOLE   4,906 0 0
SIMMONS 1ST NATL CORP CL A 828730200 2,427 82,102 SH   SOLE   82,102 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,701 82,338 SH   SOLE   82,338 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 82880R202 498 50,000 SH   SOLE   50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,204 63,907 SH   SOLE   63,907 0 0
SIMPSON MFG INC COM 829073105 1,535 14,351 SH   SOLE   14,351 0 0
SIMULATIONS PLUS INC COM 829214105 470 11,907 SH   SOLE   11,907 0 0
SITE CTRS CORP COM 82981J109 2,100 136,012 SH   SOLE   136,012 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,085 25,533 SH   SOLE   25,533 0 0
SKECHERS U S A INC CL A 830566105 1,877 44,565 SH   SOLE   44,565 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 845 14,069 SH   SOLE   14,069 0 0
SKYWEST INC COM 830879102 1,885 38,199 SH   SOLE   38,199 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,410 20,695 SH   SOLE   20,695 0 0
SLEEP NUMBER CORP COM 83125X103 1,674 17,911 SH   SOLE   17,911 0 0
SMITH A O CORP COM 831865209 1,019 16,692 SH   SOLE   16,692 0 0
SMUCKER J M CO COM 832696405 1,630 13,577 SH   SOLE   13,577 0 0
SNAP ON INC COM 833034101 1,413 6,763 SH   SOLE   6,763 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 293 30,000 SH   SOLE   30,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 83407J202 253 25,000 SH   SOLE   25,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,580 17,269 SH   SOLE   17,269 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 840 15,981 SH   SOLE   15,981 0 0
SONOCO PRODS CO COM 835495102 1,935 32,484 SH   SOLE   32,484 0 0
SOUTH JERSEY INDS INC COM 838518108 1,813 85,259 SH   SOLE   85,259 0 0
SOUTHERN CO COM 842587107 60,927 983,175 SH   SOLE   983,175 0 0
SOUTHERN COPPER CORP COM 84265V105 5,171 92,104 SH   SOLE   92,104 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 948 24,759 SH   SOLE   24,759 0 0
SOUTHWEST AIRLS CO COM 844741108 3,813 74,143 SH   SOLE   74,143 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,306 19,523 SH   SOLE   19,523 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,099 559,375 SH   SOLE   559,375 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 349 34,500 SH   SOLE   34,500 0 0
SPARTAN ACQUISITION CORP III COM 84677R106 494 50,000 SH   SOLE   50,000 0 0
SPARTANNASH CO COM 847215100 602 27,478 SH   SOLE   27,478 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 271 124,428 SH   SOLE   124,428 0 0
SPIRE INC COM 84857L101 3,520 57,528 SH   SOLE   57,528 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 1,812 39,349 SH   SOLE   39,349 0 0
SPROUTS FMRS MKT INC COM 85208M102 874 37,726 SH   SOLE   37,726 0 0
STAAR SURGICAL CO COM 852312305 2,013 15,658 SH   SOLE   15,658 0 0
STAMPS COM INC COM 852857200 4,581 13,890 SH   SOLE   13,890 0 0
STANDARD MTR PRODS INC COM 853666105 641 14,658 SH   SOLE   14,658 0 0
STANDEX INTL CORP COM 854231107 916 9,259 SH   SOLE   9,259 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,580 20,422 SH   SOLE   20,422 0 0
STARBUCKS CORP COM 855244109 16,300 147,761 SH   SOLE   147,761 0 0
STATE STR CORP COM 857477103 3,882 45,819 SH   SOLE   45,819 0 0
STEEL DYNAMICS INC COM 858119100 4,511 77,146 SH   SOLE   77,146 0 0
STEPAN CO COM 858586100 1,828 16,182 SH   SOLE   16,182 0 0
STERICYCLE INC COM 858912108 2,063 30,346 SH   SOLE   30,346 0 0
STERLING BANCORP DEL COM 85917A100 1,589 63,661 SH   SOLE   63,661 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,289 20,384 SH   SOLE   20,384 0 0
STIFEL FINL CORP COM 860630102 2,353 34,620 SH   SOLE   34,620 0 0
STONEX GROUP INC COM 861896108 842 12,772 SH   SOLE   12,772 0 0
STORE CAP CORP COM 862121100 2,587 80,783 SH   SOLE   80,783 0 0
STRATEGIC ED INC COM 86272C103 1,210 17,169 SH   SOLE   17,169 0 0
STRYKER CORPORATION COM 863667101 11,092 42,058 SH   SOLE   42,058 0 0
STURM RUGER & CO INC COM 864159108 984 13,342 SH   SOLE   13,342 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 777 80,709 SH   SOLE   80,709 0 0
SUNCOKE ENERGY INC COM 86722A103 395 62,959 SH   SOLE   62,959 0 0
SUNRUN INC COM 86771W105 2,994 68,035 SH   SOLE   68,035 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,075 40,296 SH   SOLE   40,296 0 0
SUPERNUS PHARMACEUTICALS NOTE 868459AD0 4,305 4,382,000 SH   SOLE   4,382,000 0 0
SURMODICS INC COM 868873100 585 10,518 SH   SOLE   10,518 0 0
SYNAPTICS INC COM 87157D109 2,090 11,630 SH   SOLE   11,630 0 0
SYNOPSYS INC COM 871607107 5,725 19,120 SH   SOLE   19,120 0 0
SYNOVUS FINL CORP COM 87161C501 2,123 48,382 SH   SOLE   48,382 0 0
SYNNEX CORP COM 87162W100 1,429 13,726 SH   SOLE   13,726 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,490 71,393 SH   SOLE   71,393 0 0
SYNEOS HEALTH INC CL A 87166B102 2,991 34,188 SH   SOLE   34,188 0 0
SYSCO CORP COM 871829107 5,033 64,110 SH   SOLE   64,110 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 5,410 5,344,000 SH   SOLE   5,344,000 0 0
TJX COS INC NEW COM 872540109 9,976 151,193 SH   SOLE   151,193 0 0
TLG ACQUISITION ONE CORP UNIT 87257M207 496 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 9,391 73,504 SH   SOLE   73,504 0 0
TRI POINTE HOMES INC COM 87265H109 790 37,593 SH   SOLE   37,593 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,027 81,731 SH   SOLE   81,731 0 0
TABULA RASA HEALTHCARE INC COM 873379101 457 17,455 SH   SOLE   17,455 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 667 14,999 SH   SOLE   14,999 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,250 14,602 SH   SOLE   14,602 0 0
TALOS ENERGY INC COM 87484T108 427 31,039 SH   SOLE   31,039 0 0
TANDEM DIABETES CARE INC COM 875372203 2,486 20,823 SH   SOLE   20,823 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,285 78,822 SH   SOLE   78,822 0 0
TAPESTRY INC COM 876030107 1,294 34,946 SH   SOLE   34,946 0 0
TARGET CORP COM 87612E106 14,183 61,997 SH   SOLE   61,997 0 0
TARGA RES CORP COM 87612G101 25,945 527,223 SH   SOLE   527,223 0 0
TASEKO MINES LTD COM 876511106 155 81,971 SH   SOLE   81,971 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 493 50,000 SH   SOLE   50,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,067 41,392 SH   SOLE   41,392 0 0
TC ENERGY CORP COM 87807B107 22,744 472,949 SH   SOLE   472,949 0 0
TECHTARGET INC COM 87874R100 1,584 19,216 SH   SOLE   19,216 0 0
TEGNA INC COM 87901J105 1,440 73,040 SH   SOLE   73,040 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,509 5,841 SH   SOLE   5,841 0 0
TELEFLEX INCORPORATED COM 879369106 2,208 5,865 SH   SOLE   5,865 0 0
TELEPHONE & DATA SYS INC COM 879433829 637 32,656 SH   SOLE   32,656 0 0
TELLURIAN INC NEW COM 87968A104 340 86,909 SH   SOLE   86,909 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,013 64,917 SH   SOLE   64,917 0 0
TENET HEALTHCARE CORP COM 88033G407 2,350 35,368 SH   SOLE   35,368 0 0
TENNANT CO COM 880345103 1,047 14,155 SH   SOLE   14,155 0 0
TENCENT MUSIC ENTMT GROUP ADS 88034P109 6,427 886,439 SH   SOLE   886,439 0 0
TERADATA CORP DEL COM 88076W103 2,067 36,044 SH   SOLE   36,044 0 0
TERADYNE INC COM 880770102 2,257 20,674 SH   SOLE   20,674 0 0
TEREX CORP NEW COM 880779103 971 23,060 SH   SOLE   23,060 0 0
TESLA INC COM 88160R101 78,855 101,686 SH   SOLE   101,686 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,202 123,427 SH   SOLE   123,427 0 0
TETRA TECH INC NEW COM 88162G103 2,668 17,864 SH   SOLE   17,864 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,003 16,716 SH   SOLE   16,716 0 0
TEXAS INSTRS INC COM 882508104 22,238 115,694 SH   SOLE   115,694 0 0
TEXAS ROADHOUSE INC COM 882681109 2,107 23,070 SH   SOLE   23,070 0 0
TEXTRON INC COM 883203101 1,961 28,088 SH   SOLE   28,088 0 0
THE ODP CORP COM 88337F105 1,445 35,986 SH   SOLE   35,986 0 0
THERAVANCE INC NOTE 88338TAB0 3,309 3,080,000 SH   SOLE   3,080,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,168 49,302 SH   SOLE   49,302 0 0
THOR INDS INC COM 885160101 2,245 18,291 SH   SOLE   18,291 0 0
3-D SYS CORP DEL COM 88554D205 2,618 94,956 SH   SOLE   94,956 0 0
3M CO COM 88579Y101 12,720 72,513 SH   SOLE   72,513 0 0
TIMKEN CO COM 887389104 1,500 22,926 SH   SOLE   22,926 0 0
TIMKENSTEEL CORPORATION COM 887399103 408 31,161 SH   SOLE   31,161 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H100 196 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 88825H209 300 30,000 SH   SOLE   30,000 0 0
TITAN INTL INC ILL COM 88830M102 278 38,763 SH   SOLE   38,763 0 0
TIVITY HEALTH INC COM 88870R102 772 33,499 SH   SOLE   33,499 0 0
TOLL BROTHERS INC COM 889478103 2,118 38,314 SH   SOLE   38,314 0 0
TOMPKINS FINL CORP COM 890110109 732 9,051 SH   SOLE   9,051 0 0
TOPBUILD CORP COM 89055F103 2,229 10,881 SH   SOLE   10,881 0 0
TORO CO COM 891092108 3,445 35,371 SH   SOLE   35,371 0 0
TORONTO DOMINION BK ONT COM 891160509 13,480 203,664 SH   SOLE   203,664 0 0
TRACTOR SUPPLY CO COM 892356106 2,903 14,328 SH   SOLE   14,328 0 0
TRANSDIGM GROUP INC COM 893641100 4,098 6,561 SH   SOLE   6,561 0 0
TRANSGLOBE ENERGY CORP COM 893662106 65 29,649 SH   SOLE   29,649 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,555 28,511 SH   SOLE   28,511 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,753 31,266 SH   SOLE   31,266 0 0
TREDEGAR CORP COM 894650100 237 19,435 SH   SOLE   19,435 0 0
TREEHOUSE FOODS INC COM 89469A104 1,685 42,264 SH   SOLE   42,264 0 0
TREX CO INC COM 89531P105 3,884 38,107 SH   SOLE   38,107 0 0
TRIMBLE INC COM 896239100 2,834 34,454 SH   SOLE   34,454 0 0
TRINITY INDS INC COM 896522109 749 27,559 SH   SOLE   27,559 0 0
TRIUMPH BANCORP INC COM 89679E300 1,792 17,899 SH   SOLE   17,899 0 0
TRIUMPH GROUP INC NEW COM 896818101 970 52,055 SH   SOLE   52,055 0 0
TRIPADVISOR INC COM 896945201 1,101 32,521 SH   SOLE   32,521 0 0
TRUEBLUE INC COM 89785X101 729 26,919 SH   SOLE   26,919 0 0
TRUPANION INC COM 898202106 2,014 25,931 SH   SOLE   25,931 0 0
TRUIST FINL CORP COM 89832Q109 9,811 167,277 SH   SOLE   167,277 0 0
TRUSTCO BK CORP N Y COM 898349204 467 14,606 SH   SOLE   14,606 0 0
TRUSTMARK CORP COM 898402102 1,526 47,354 SH   SOLE   47,354 0 0
TTEC HLDGS INC COM 89854H102 1,300 13,894 SH   SOLE   13,894 0 0
TUPPERWARE BRANDS CORP COM 899896104 799 37,829 SH   SOLE   37,829 0 0
TWELVE SEAS INVESTMENT CO II UNIT 90118T205 495 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 6,039 99,999 SH   SOLE   99,999 0 0
TWO HBRS INVT CORP COM 90187B408 1,509 237,991 SH   SOLE   237,991 0 0
II-VI INC COM 902104108 2,057 34,651 SH   SOLE   34,651 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,347 5,118 SH   SOLE   5,118 0 0
TYSON FOODS INC CL A 902494103 2,916 36,945 SH   SOLE   36,945 0 0
UDR INC COM 902653104 1,853 34,968 SH   SOLE   34,968 0 0
UGI CORP NEW COM 902681105 3,047 71,494 SH   SOLE   71,494 0 0
UMB FINL CORP COM 902788108 1,375 14,216 SH   SOLE   14,216 0 0
UFP INDUSTRIES INC COM 90278Q108 3,188 46,896 SH   SOLE   46,896 0 0
US BANCORP DEL COM 902973304 10,050 169,076 SH   SOLE   169,076 0 0
USANA HEALTH SCIENCES INC COM 90328M107 839 9,104 SH   SOLE   9,104 0 0
U S PHYSICAL THERAPY COM 90337L108 1,082 9,786 SH   SOLE   9,786 0 0
U S SILICA HLDGS INC COM 90346E103 453 56,680 SH   SOLE   56,680 0 0
ULTA BEAUTY INC COM 90384S303 2,477 6,862 SH   SOLE   6,862 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,444 33,892 SH   SOLE   33,892 0 0
UMPQUA HLDGS CORP COM 904214103 1,473 72,726 SH   SOLE   72,726 0 0
UNDER ARMOUR INC CL A 904311107 275 13,640 SH   SOLE   13,640 0 0
UNDER ARMOUR INC CL C 904311206 670 38,257 SH   SOLE   38,257 0 0
UNIFI INC COM 904677200 231 10,515 SH   SOLE   10,515 0 0
UNIFIRST CORP MASS COM 904708104 2,457 11,557 SH   SOLE   11,557 0 0
UNION PAC CORP COM 907818108 52,613 268,419 SH   SOLE   268,419 0 0
UNISYS CORP COM 909214306 1,279 50,888 SH   SOLE   50,888 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,156 65,683 SH   SOLE   65,683 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,553 42,685 SH   SOLE   42,685 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,929 40,554 SH   SOLE   40,554 0 0
UNITED FIRE GROUP INC COM 910340108 378 16,378 SH   SOLE   16,378 0 0
UNITED NAT FOODS INC COM 911163103 2,069 42,725 SH   SOLE   42,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,620 91,267 SH   SOLE   91,267 0 0
UNITED RENTALS INC COM 911363109 3,184 9,072 SH   SOLE   9,072 0 0
UNITED STATES STL CORP NEW COM 912909108 1,961 89,243 SH   SOLE   89,243 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,738 14,831 SH   SOLE   14,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,171 118,163 SH   SOLE   118,163 0 0
UNITIL CORP COM 913259107 514 12,015 SH   SOLE   12,015 0 0
UNITI GROUP INC COM 91325V108 3,627 293,197 SH   SOLE   293,197 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,345 56,463 SH   SOLE   56,463 0 0
UNIVERSAL CORP VA COM 913456109 901 18,635 SH   SOLE   18,635 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,448 14,322 SH   SOLE   14,322 0 0
UNIVERSAL ELECTRS INC COM 913483103 504 10,224 SH   SOLE   10,224 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 278 21,338 SH   SOLE   21,338 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,316 9,508 SH   SOLE   9,508 0 0
UNUM GROUP COM 91529Y106 1,692 67,526 SH   SOLE   67,526 0 0
URBAN OUTFITTERS INC COM 917047102 646 21,768 SH   SOLE   21,768 0 0
URBAN EDGE PPTYS COM 91704F104 666 36,377 SH   SOLE   36,377 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 432 22,823 SH   SOLE   22,823 0 0
US ECOLOGY INC COM 91734M103 837 25,867 SH   SOLE   25,867 0 0
USHG ACQUISITION CORP UNIT 91748P209 348 34,958 SH   SOLE   34,958 0 0
V F CORP COM 918204108 2,736 40,840 SH   SOLE   40,840 0 0
VALE S A ADS 91912E105 5,481 392,877 SH   SOLE   392,877 0 0
VALERO ENERGY CORP COM 91913Y100 3,615 51,232 SH   SOLE   51,232 0 0
VALLEY NATL BANCORP COM 919794107 1,788 134,333 SH   SOLE   134,333 0 0
VALMONT INDS INC COM 920253101 1,648 7,008 SH   SOLE   7,008 0 0
VALVOLINE INC COM 92047W101 1,862 59,719 SH   SOLE   59,719 0 0
VANDA PHARMACEUTICALS INC COM 921659108 723 42,186 SH   SOLE   42,186 0 0
VANECK ETF TRUST ETF 92189F106 453 15,381 SH   SOLE   15,381 0 0
VANECK ETF TRUST ETF 92189F700 892 9,780 SH   SOLE   9,780 0 0
VAREX IMAGING CORP COM 92214X106 842 29,874 SH   SOLE   29,874 0 0
VECTOR GROUP LTD COM 92240M108 1,265 99,223 SH   SOLE   99,223 0 0
VEECO INSTRS INC DEL COM 922417100 848 38,175 SH   SOLE   38,175 0 0
VENTAS INC COM 92276F100 2,722 49,309 SH   SOLE   49,309 0 0
VERA BRADLEY INC COM 92335C106 182 19,329 SH   SOLE   19,329 0 0
VERISIGN INC COM 92343E102 2,501 12,197 SH   SOLE   12,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,022 518,826 SH   SOLE   518,826 0 0
VERITEX HLDGS INC COM 923451108 1,478 37,550 SH   SOLE   37,550 0 0
VERITIV CORP COM 923454102 963 10,749 SH   SOLE   10,749 0 0
VERISK ANALYTICS INC COM 92345Y106 4,480 22,368 SH   SOLE   22,368 0 0
VERICEL CORP COM 92346J108 1,725 35,356 SH   SOLE   35,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,897 32,511 SH   SOLE   32,511 0 0
VIAD CORP COM 92552R406 706 15,538 SH   SOLE   15,538 0 0
VIASAT INC COM 92552V100 1,334 24,225 SH   SOLE   24,225 0 0
VIAVI SOLUTIONS INC COM 925550105 2,729 173,357 SH   SOLE   173,357 0 0
VIACOMCBS INC CL B 92556H206 3,000 75,919 SH   SOLE   75,919 0 0
VIATRIS INC COM 92556V106 2,053 151,544 SH   SOLE   151,544 0 0
VICOR CORP COM 925815102 2,170 16,175 SH   SOLE   16,175 0 0
VICTORIAS SECRET AND CO COM 926400102 1,371 24,810 SH   SOLE   24,810 0 0
VIMEO INC COM 92719V100 4,162 141,700 SH   SOLE   141,700 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,194 54,638 SH   SOLE   54,638 0 0
VIPSHOP HOLDINGS LIMITED ADS 92763W103 778 69,834 SH   SOLE   69,834 0 0
VISA INC COM 92826C839 47,109 211,490 SH   SOLE   211,490 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,692 5,454 SH   SOLE   5,454 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 881 43,844 SH   SOLE   43,844 0 0
VISTA OUTDOOR INC COM 928377100 1,754 43,503 SH   SOLE   43,503 0 0
VISTEON CORP COM 92839U206 873 9,245 SH   SOLE   9,245 0 0
VONAGE HLDGS CORP COM 92886T201 3,078 190,960 SH   SOLE   190,960 0 0
VONTIER CORPORATION COM 928881101 1,875 55,808 SH   SOLE   55,808 0 0
VORNADO RLTY TR SHS 929042109 837 19,925 SH   SOLE   19,925 0 0
VULCAN MATLS CO COM 929160109 2,813 16,627 SH   SOLE   16,627 0 0
WD 40 CO COM 929236107 2,406 10,394 SH   SOLE   10,394 0 0
WSFS FINL CORP COM 929328102 1,849 36,042 SH   SOLE   36,042 0 0
WEC ENERGY GROUP INC COM 92939U106 25,850 293,081 SH   SOLE   293,081 0 0
WABASH NATL CORP COM 929566107 574 37,918 SH   SOLE   37,918 0 0
WABTEC COM 929740108 2,635 30,560 SH   SOLE   30,560 0 0
WALMART INC COM 931142103 24,962 179,090 SH   SOLE   179,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,233 89,970 SH   SOLE   89,970 0 0
WALKER & DUNLOP INC COM 93148P102 2,519 22,198 SH   SOLE   22,198 0 0
WARRIOR MET COAL INC COM 93627C101 1,011 43,465 SH   SOLE   43,465 0 0
WASHINGTON FED INC COM 938824109 770 22,448 SH   SOLE   22,448 0 0
WASHINGTON REAL ESTATE INVT SHS 939653101 1,588 64,151 SH   SOLE   64,151 0 0
WASTE MGMT INC DEL COM 94106L109 7,654 51,242 SH   SOLE   51,242 0 0
WATERS CORP COM 941848103 2,748 7,690 SH   SOLE   7,690 0 0
WATSCO INC COM 942622200 2,883 10,893 SH   SOLE   10,893 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,513 20,901 SH   SOLE   20,901 0 0
WEBSTER FINL CORP CONN COM 947890109 1,630 29,929 SH   SOLE   29,929 0 0
WELLS FARGO CO NEW COM 949746101 23,883 514,603 SH   SOLE   514,603 0 0
WELLTOWER INC COM 95040Q104 4,363 52,954 SH   SOLE   52,954 0 0
WENDYS CO COM 95058W100 1,277 58,882 SH   SOLE   58,882 0 0
WERNER ENTERPRISES INC COM 950755108 904 20,423 SH   SOLE   20,423 0 0
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WESTERN DIGITAL CORP. COM 958102105 2,168 38,404 SH   SOLE   38,404 0 0
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WESTERN UN CO COM 959802109 1,030 50,922 SH   SOLE   50,922 0 0
WESTROCK CO COM 96145D105 1,667 33,460 SH   SOLE   33,460 0 0
WEX INC COM 96208T104 2,607 14,800 SH   SOLE   14,800 0 0
WEYERHAEUSER CO MTN BE COM 962166104 3,671 103,219 SH   SOLE   103,219 0 0
WHIRLPOOL CORP COM 963320106 1,602 7,858 SH   SOLE   7,858 0 0
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WILLIAMS COS INC COM 969457100 45,839 1,767,132 SH   SOLE   1,767,132 0 0
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WINTRUST FINL CORP COM 97650W108 1,515 18,845 SH   SOLE   18,845 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 1,860 62,336 SH   SOLE   62,336 0 0
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XPO LOGISTICS INC COM 983793100 2,592 32,568 SH   SOLE   32,568 0 0
XCEL ENERGY INC COM 98389B100 31,255 500,080 SH   SOLE   500,080 0 0
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XYLEM INC COM 98419M100 3,037 24,553 SH   SOLE   24,553 0 0
XEROX HOLDINGS CORP COM 98421M106 916 45,405 SH   SOLE   45,405 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 135 28,951 SH   SOLE   28,951 0 0
YELP INC CL A 985817105 851 22,846 SH   SOLE   22,846 0 0
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YUM BRANDS INC COM 988498101 4,532 37,050 SH   SOLE   37,050 0 0
ZAI LAB LTD ADR 98887Q104 3,831 36,349 SH   SOLE   36,349 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,449 6,692 SH   SOLE   6,692 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,830 26,171 SH   SOLE   26,171 0 0
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ZIONS BANCORPORATION N A COM 989701107 1,257 20,310 SH   SOLE   20,310 0 0
ZOETIS INC CL A 98978V103 11,531 59,393 SH   SOLE   59,393 0 0
ZUMIEZ INC COM 989817101 661 16,615 SH   SOLE   16,615 0 0
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ADIENT PLC SHS G0084W101 1,290 31,127 SH   SOLE   31,127 0 0
AEA-BRIDGES IMPACT CORP SHS G01046104 489 50,000 SH   SOLE   50,000 0 0
ALLEGION PLC SHS G0176J109 1,486 11,240 SH   SOLE   11,240 0 0
AMCOR PLC ORD G0250X107 2,239 193,213 SH   SOLE   193,213 0 0
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ALTIMAR ACQUISITION CORP II SHS G03709105 394 40,000 SH   SOLE   40,000 0 0
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AON PLC SHS G0403H108 8,084 28,290 SH   SOLE   28,290 0 0
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ASSURED GUARANTY LTD COM G0585R106 2,590 55,320 SH   SOLE   55,320 0 0
AUSTERLITZ ACQUISITION CORP COM G0633U101 488 50,000 SH   SOLE   50,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 209 6,068 SH   SOLE   6,068 0 0
ARCLIGHT CLEAN TRANSITION II UNIT G0R21B120 388 38,849 SH   SOLE   38,849 0 0
BIOTECH ACQUISITION COMPANY UNIT G1125A124 502 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS G1151C101 25,423 79,468 SH   SOLE   79,468 0 0
MIMECAST LTD SHS G14838109 1,285 20,198 SH   SOLE   20,198 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 498 50,000 SH   SOLE   50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,431 50,221 SH   SOLE   50,221 0 0
COLONNADE ACQUISITION CORP I UNIT G2284B127 2,425 250,000 SH   SOLE   250,000 0 0
COHN ROBBINS HOLDINGS CORP COM G23726105 491 50,000 SH   SOLE   50,000 0 0
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CREDICORP LTD COM G2519Y108 5,296 47,741 SH   SOLE   47,741 0 0
COVA ACQUISITION CORP UNIT G2554Y112 498 50,000 SH   SOLE   50,000 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,429 43,934 SH   SOLE   43,934 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100 487 50,000 SH   SOLE   50,000 0 0
EATON CORP PLC SHS G29183103 7,670 51,372 SH   SOLE   51,372 0 0
ELLIOTT OPPORTUNITY II CORP UNIT G30092129 1,012 100,000 SH   SOLE   100,000 0 0
ENDO INTL PLC SHS G30401106 574 177,043 SH   SOLE   177,043 0 0
SCION TECH GROWTH II CL A G31070108 371 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 497 50,000 SH   SOLE   50,000 0 0
ESSENT GROUP LTD COM G3198U102 1,627 36,959 SH   SOLE   36,959 0 0
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FABRINET SHS G3323L100 9,931 96,883 SH   SOLE   96,883 0 0
FIFTH WALL ACQUISITN CORP II CL A G34142102 491 50,000 SH   SOLE   50,000 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 813 25,224 SH   SOLE   25,224 0 0
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GENPACT LIMITED SHS G3922B107 2,711 57,061 SH   SOLE   57,061 0 0
HH&L ACQUISITION CO UNIT G39714111 1,986 200,000 SH   SOLE   200,000 0 0
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G SQUARED ASCEND II INC UNIT G42041114 503 50,000 SH   SOLE   50,000 0 0
HELEN OF TROY LTD COM G4388N106 1,789 7,962 SH   SOLE   7,962 0 0
JANUS HENDERSON GROUP PLC SHS G4474Y214 2,353 56,940 SH   SOLE   56,940 0 0
ICON PLC SHS G4705A100 769 2,934 SH   SOLE   2,934 0 0
ICHOR HOLDINGS SHS G4740B105 884 21,502 SH   SOLE   21,502 0 0
IHS MARKIT LTD SHS G47567105 17,660 151,431 SH   SOLE   151,431 0 0
INDEPENDENCE HOLDINGS CORP UNIT G4761A119 499 50,000 SH   SOLE   50,000 0 0
INVESCO LTD SHS G491BT108 1,032 42,787 SH   SOLE   42,787 0 0
ITIQUIRA ACQUISITION CORP CL A G49773107 488 50,000 SH   SOLE   50,000 0 0
ITHAX ACQUISITION CORP UNIT G49775110 498 50,000 SH   SOLE   50,000 0 0
JACK CREEK INVESTMENT CORP CL A G4989X115 439 45,000 SH   SOLE   45,000 0 0
JAMES RIV GROUP LTD COM G5005R107 1,066 28,263 SH   SOLE   28,263 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT G50735128 504 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS G50737108 390 40,000 SH   SOLE   40,000 0 0
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JAZZ PHARMACEUTICALS PLC SHS G50871105 2,631 20,202 SH   SOLE   20,202 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,287 92,341 SH   SOLE   92,341 0 0
KAIROS ACQUISITION CORP CL A G52110114 484 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT G54035129 494 50,000 SH   SOLE   50,000 0 0
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LINDE PLC SHS G5494J103 18,986 64,715 SH   SOLE   64,715 0 0
LIVANOVA PLC SHS G5509L101 1,392 17,578 SH   SOLE   17,578 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT G5596W119 503 50,000 SH   SOLE   50,000 0 0
MEDTRONIC PLC SHS G5960L103 21,111 168,414 SH   SOLE   168,414 0 0
APTIV PLC SHS G6095L109 5,309 35,638 SH   SOLE   35,638 0 0
ALPHA PARTNERS TECH MERGR CO UNIT G63290129 495 50,000 SH   SOLE   50,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 567 5,872 SH   SOLE   5,872 0 0
NIELSEN HLDGS PLC SHS G6518L108 863 44,964 SH   SOLE   44,964 0 0
NOBLE CORP NEW SHS G6610J209 408 15,096 SH   SOLE   15,096 0 0
NORTH ATLANTIC ACQUISITN COR UNIT G66139117 496 50,000 SH   SOLE   50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,239 46,371 SH   SOLE   46,371 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,796 55,538 SH   SOLE   55,538 0 0
OAKTREE ACQUISITION CORP II CL A G6715X103 491 50,087 SH   SOLE   50,087 0 0
ORION BIOTECH OPPORTUNTES CO UNIT G6780C125 496 49,946 SH   SOLE   49,946 0 0
MORINGA ACQUISITION CORP CL A G6S23K108 485 50,000 SH   SOLE   50,000 0 0
PERIDOT ACQUISITION CORP II UNIT G7008B113 1,479 150,000 SH   SOLE   150,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A G7154B107 493 50,000 SH   SOLE   50,000 0 0
PONTEM CORPORATION UNIT G71707114 498 50,000 SH   SOLE   50,000 0 0
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RICE ACQUISITION CORP II SHS G75529100 496 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II UNIT G7641C122 498 50,000 SH   SOLE   50,000 0 0
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PENTAIR PLC SHS G7S00T104 1,510 20,785 SH   SOLE   20,785 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,153 39,933 SH   SOLE   39,933 0 0
SILVERSPAC INC UNIT G8136V120 993 100,000 SH   SOLE   100,000 0 0
SIRIUSPOINT LTD COM G8192H106 615 66,379 SH   SOLE   66,379 0 0
SLAM CORP CL A G8210L105 232 23,800 SH   SOLE   23,800 0 0
SLAM CORP UNIT G8210L113 210 21,200 SH   SOLE   21,200 0 0
SKYDECK ACQUISITION CORP UNIT G82220107 498 50,000 SH   SOLE   50,000 0 0
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STERIS PLC SHS G8473T100 2,554 12,501 SH   SOLE   12,501 0 0
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TCV ACQUISITION CORP CL A G8704C124 487 49,690 SH   SOLE   49,690 0 0
TPG PACE BENEFICIAL II CORP COM G89826104 453 46,162 SH   SOLE   46,162 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,141 29,776 SH   SOLE   29,776 0 0
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SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 495 50,000 SH   SOLE   50,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 129 12,017 SH   SOLE   12,017 0 0
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VALARIS LIMITED CL A G9460G101 673 19,300 SH   SOLE   19,300 0 0
VPC IMPACT ACQUISITION HLDG UNIT G9460L100 253 25,573 SH   SOLE   25,573 0 0
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WARBURG PINCUS CAPTAL CORP I SHS G9461D107 481 49,000 SH   SOLE   49,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,759 16,171 SH   SOLE   16,171 0 0
PERRIGO CO PLC SHS G97822103 2,091 44,176 SH   SOLE   44,176 0 0
CHUBB LIMITED COM H1467J104 9,538 54,982 SH   SOLE   54,982 0 0
GARMIN LTD SHS H2906T109 2,960 19,040 SH   SOLE   19,040 0 0
UBS GROUP AG SHS H42097107 481 30,193 SH   SOLE   30,193 0 0
TE CONNECTIVITY LTD SHS H84989104 5,640 41,104 SH   SOLE   41,104 0 0
GLOBANT S A COM L44385109 30,747 109,415 SH   SOLE   109,415 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,067 44,674 SH   SOLE   44,674 0 0
TRINSEO S A SHS L9340P101 1,589 29,440 SH   SOLE   29,440 0 0
CAMTEK LTD ORD M20791105 4,755 117,373 SH   SOLE   117,373 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,390 12,300 SH   SOLE   12,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,856 43,440 SH   SOLE   43,440 0 0
INMODE LTD SHS M5425M103 5,285 33,147 SH   SOLE   33,147 0 0
NOVA LTD COM M7516K103 9,819 95,987 SH   SOLE   95,987 0 0
PERION NETWORK LTD SHS M78673114 627 36,178 SH   SOLE   36,178 0 0
MONDAY COM LTD SHS M7S64H106 2,180 6,682 SH   SOLE   6,682 0 0
WIX COM LTD SHS M98068105 1,228 6,264 SH   SOLE   6,264 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,502 49,349 SH   SOLE   49,349 0 0
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FRANKS INTL N V COM N33462107 249 84,787 SH   SOLE   84,787 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 3,108 33,117 SH   SOLE   33,117 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,508 33,226 SH   SOLE   33,226 0 0
UNIQURE NV SHS N90064101 872 27,248 SH   SOLE   27,248 0 0
COPA HOLDINGS SA CL A P31076105 6,476 79,572 SH   SOLE   79,572 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,498 28,087 SH   SOLE   28,087 0 0
DORIAN LPG LTD SHS Y2106R110 262 21,072 SH   SOLE   21,072 0 0
SAFE BULKERS INC COM Y7388L103 90 17,471 SH   SOLE   17,471 0 0