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 2,486 31,304 SH   SOLE   31,304 0 0
AAR CORP COM 000361105 984 25,201 SH   SOLE   25,201 0 0
ABM INDS INC COM 000957100 2,076 50,821 SH   SOLE   50,821 0 0
AFLAC INC COM 001055102 4,460 76,391 SH   SOLE   76,391 0 0
AGCO CORP COM 001084102 2,360 20,345 SH   SOLE   20,345 0 0
AES CORP COM 00130H105 2,034 83,684 SH   SOLE   83,684 0 0
AMC NETWORKS INC CL A 00164V103 761 22,092 SH   SOLE   22,092 0 0
AMCI ACQUISITION CORP II UNIT 00166R209 505 50,000 SH   SOLE   50,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,371 35,731 SH   SOLE   35,731 0 0
ANI PHARMACEUTICALS INC COM 00182C103 377 8,180 SH   SOLE   8,180 0 0
ASGN INC COM 00191U102 2,132 17,274 SH   SOLE   17,274 0 0
AT&T INC COM 00206R102 22,049 896,321 SH   SOLE   896,321 0 0
ATN INTL INC COM 00215F107 330 8,252 SH   SOLE   8,252 0 0
AZZ INC COM 002474104 1,038 18,774 SH   SOLE   18,774 0 0
ABBOTT LABS COM 002824100 31,237 221,951 SH   SOLE   221,951 0 0
ABBVIE INC COM 00287Y109 30,045 221,900 SH   SOLE   221,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,555 44,654 SH   SOLE   44,654 0 0
ABIOMED INC COM 003654100 2,051 5,711 SH   SOLE   5,711 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,810 29,818 SH   SOLE   29,818 0 0
ACADIA RLTY TR COM 004239109 1,459 66,854 SH   SOLE   66,854 0 0
ACI WORLDWIDE INC COM 004498101 1,353 38,979 SH   SOLE   38,979 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,504 97,764 SH   SOLE   97,764 0 0
ACUITY BRANDS INC COM 00508Y102 2,637 12,455 SH   SOLE   12,455 0 0
ADDUS HOMECARE CORP COM 006739106 1,126 12,038 SH   SOLE   12,038 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 495 50,000 SH   SOLE   50,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,865 59,721 SH   SOLE   59,721 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,112 37,613 SH   SOLE   37,613 0 0
ADTRAN INC COM 00738A106 840 36,792 SH   SOLE   36,792 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,897 7,908 SH   SOLE   7,908 0 0
AECOM COM 00766T100 4,029 52,090 SH   SOLE   52,090 0 0
ADVANSIX INC COM 00773T101 1,005 21,262 SH   SOLE   21,262 0 0
ADVANCED MERGER PARTNERS INC UNIT 00777J208 495 50,000 SH   SOLE   50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,660 206,584 SH   SOLE   206,584 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,084 153,470 SH   SOLE   153,470 0 0
ADVANCED ENERGY INDS COM 007973100 2,593 28,471 SH   SOLE   28,471 0 0
AEROVIRONMENT INC COM 008073108 1,082 17,440 SH   SOLE   17,440 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,217 13,478 SH   SOLE   13,478 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,066 37,997 SH   SOLE   37,997 0 0
AGILYSYS INC COM 00847J105 653 14,695 SH   SOLE   14,695 0 0
AGREE RLTY CORP COM 008492100 3,764 52,740 SH   SOLE   52,740 0 0
AIR PRODS & CHEMS INC COM 009158106 8,454 27,785 SH   SOLE   27,785 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,387 20,394 SH   SOLE   20,394 0 0
ALAMO GROUP INC COM 011311107 1,101 7,480 SH   SOLE   7,480 0 0
ALARM COM HLDGS INC COM 011642105 2,952 34,809 SH   SOLE   34,809 0 0
ALASKA AIR GROUP INC COM 011659109 819 15,728 SH   SOLE   15,728 0 0
ALBANY INTL CORP CL A 012348108 2,165 24,473 SH   SOLE   24,473 0 0
ALBEMARLE CORP COM 012653101 4,414 18,883 SH   SOLE   18,883 0 0
ALCOA CORP COM 013872106 3,696 62,033 SH   SOLE   62,033 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,375 54,818 SH   SOLE   54,818 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,946 17,700 SH   SOLE   17,700 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 26,015 219,000 SH   SOLE   219,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,049 9,205 SH   SOLE   9,205 0 0
ALLEGHANY CORP MD COM 017175100 3,032 4,542 SH   SOLE   4,542 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,532 96,174 SH   SOLE   96,174 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 601 14,234 SH   SOLE   14,234 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,148 11,484 SH   SOLE   11,484 0 0
ALLETE INC COM 018522300 3,936 59,318 SH   SOLE   59,318 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,099 16,506 SH   SOLE   16,506 0 0
ALLIANT ENERGY CORP COM 018802108 14,291 232,490 SH   SOLE   232,490 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,709 92,640 SH   SOLE   92,640 0 0
ALLSTATE CORP COM 020002101 4,233 35,983 SH   SOLE   35,983 0 0
ALPHABET INC CL C 02079K107 101,553 35,096 SH   SOLE   35,096 0 0
ALPHABET INC CL A 02079K305 109,384 37,757 SH   SOLE   37,757 0 0
ALTITUDE ACQUISITION CORP UNIT 02156Y202 506 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP UNIT 02157M207 236 23,400 SH   SOLE   23,400 0 0
ALTRIA GROUP INC COM 02209S103 10,927 230,575 SH   SOLE   230,575 0 0
AMAZON COM INC COM 023135106 182,535 54,744 SH   SOLE   54,744 0 0
AMBAC FINL GROUP INC COM 023139884 562 34,997 SH   SOLE   34,997 0 0
AMEDISYS INC COM 023436108 1,750 10,809 SH   SOLE   10,809 0 0
AMEREN CORP COM 023608102 21,087 236,909 SH   SOLE   236,909 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 528 25,018 SH   SOLE   25,018 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,460 81,275 SH   SOLE   81,275 0 0
AMERICAN ASSETS TR INC COM 024013104 1,492 39,763 SH   SOLE   39,763 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 804 86,208 SH   SOLE   86,208 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,643 46,137 SH   SOLE   46,137 0 0
AMERICAN ELEC PWR CO INC COM 025537101 42,008 472,162 SH   SOLE   472,162 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,288 50,867 SH   SOLE   50,867 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,422 62,231 SH   SOLE   62,231 0 0
AMERICAN EXPRESS CO COM 025816109 12,883 78,749 SH   SOLE   78,749 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,012 21,932 SH   SOLE   21,932 0 0
AMERICAN INTL GROUP INC COM 026874784 5,926 104,217 SH   SOLE   104,217 0 0
AMERICAN PUB ED INC COM 02913V103 315 14,140 SH   SOLE   14,140 0 0
AMER STATES WTR CO COM 029899101 5,932 57,347 SH   SOLE   57,347 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96,631 330,363 SH   SOLE   330,363 0 0
AMERICAN VANGUARD CORP COM 030371108 333 20,341 SH   SOLE   20,341 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,866 168,729 SH   SOLE   168,729 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 920 14,107 SH   SOLE   14,107 0 0
AMERICAS CAR-MART INC COM 03062T105 471 4,595 SH   SOLE   4,595 0 0
AMERISAFE INC COM 03071H100 788 14,635 SH   SOLE   14,635 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,495 18,778 SH   SOLE   18,778 0 0
AMERIPRISE FINL INC COM 03076C106 4,237 14,044 SH   SOLE   14,044 0 0
AMERIS BANCORP COM 03076K108 2,484 49,999 SH   SOLE   49,999 0 0
AMETEK INC COM 031100100 4,269 29,035 SH   SOLE   29,035 0 0
AMGEN INC COM 031162100 15,905 70,700 SH   SOLE   70,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 824 33,239 SH   SOLE   33,239 0 0
AMPHENOL CORP NEW CL A 032095101 6,565 75,063 SH   SOLE   75,063 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 649 27,847 SH   SOLE   27,847 0 0
ANALOG DEVICES INC COM 032654105 11,856 67,454 SH   SOLE   67,454 0 0
ANDERSONS INC COM 034164103 906 23,397 SH   SOLE   23,397 0 0
ANGIODYNAMICS INC COM 03475V101 806 29,212 SH   SOLE   29,212 0 0
ANIKA THERAPEUTICS INC COM 035255108 391 10,912 SH   SOLE   10,912 0 0
ANSYS INC COM 03662Q105 4,393 10,952 SH   SOLE   10,952 0 0
ANTHEM INC COM 036752103 14,122 30,465 SH   SOLE   30,465 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,912 300,828 SH   SOLE   300,828 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 487 50,000 SH   SOLE   50,000 0 0
APA CORPORATION COM 03743Q108 5,224 194,277 SH   SOLE   194,277 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,845 52,048 SH   SOLE   52,048 0 0
APOGEE ENTERPRISES INC COM 037598109 922 19,148 SH   SOLE   19,148 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,308 99,388 SH   SOLE   99,388 0 0
APOLLO MED HLDGS INC COM 03763A207 2,098 28,549 SH   SOLE   28,549 0 0
APPLE INC COM 037833100 347,385 1,956,327 SH   SOLE   1,956,327 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,985 29,066 SH   SOLE   29,066 0 0
APPLIED MATLS INC COM 038222105 17,834 113,334 SH   SOLE   113,334 0 0
APTARGROUP INC COM 038336103 2,673 21,825 SH   SOLE   21,825 0 0
ARCBEST CORP COM 03937C105 2,316 19,324 SH   SOLE   19,324 0 0
ARCHAEA ENERGY INC COM 03940F103 6,672 365,012 SH   SOLE   365,012 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,746 70,220 SH   SOLE   70,220 0 0
ARCHROCK INC COM 03957W106 758 101,295 SH   SOLE   101,295 0 0
ARCOSA INC COM 039653100 1,925 36,528 SH   SOLE   36,528 0 0
ARCONIC CORPORATION COM 03966V107 2,657 80,483 SH   SOLE   80,483 0 0
ARENA PHARMACEUTICALS INC COM 040047607 1,394 15,000 SH   SOLE   15,000 0 0
ARISTA NETWORKS INC COM 040413106 4,047 28,156 SH   SOLE   28,156 0 0
ARLO TECHNOLOGIES INC COM 04206A101 668 63,713 SH   SOLE   63,713 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 708 46,486 SH   SOLE   46,486 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 665 67,787 SH   SOLE   67,787 0 0
ARROW ELECTRS INC COM 042735100 3,100 23,085 SH   SOLE   23,085 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,292 34,567 SH   SOLE   34,567 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,020 17,486 SH   SOLE   17,486 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,016 18,726 SH   SOLE   18,726 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,624 23,808 SH   SOLE   23,808 0 0
ASSOCIATED BANC CORP COM 045487105 1,124 49,756 SH   SOLE   49,756 0 0
ASSURANT INC COM 04621X108 1,115 7,152 SH   SOLE   7,152 0 0
ASTEC INDS INC COM 046224101 1,192 17,206 SH   SOLE   17,206 0 0
ATHLON ACQUISITION CORP COM 04748A106 488 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 1,920 20,404 SH   SOLE   20,404 0 0
ATLAS CREST INVESTMENT CORP UNIT 049287204 497 50,000 SH   SOLE   50,000 0 0
ATMOS ENERGY CORP COM 049560105 12,626 120,516 SH   SOLE   120,516 0 0
AUTODESK INC COM 052769106 7,759 27,595 SH   SOLE   27,595 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,042 52,891 SH   SOLE   52,891 0 0
AUTONATION INC COM 05329W102 1,549 13,255 SH   SOLE   13,255 0 0
AUTOZONE INC COM 053332102 5,518 2,632 SH   SOLE   2,632 0 0
AVALONBAY CMNTYS INC COM 053484101 4,430 17,540 SH   SOLE   17,540 0 0
AVANOS MED INC COM 05350V106 1,263 36,420 SH   SOLE   36,420 0 0
AVANGRID INC COM 05351W103 2,916 58,455 SH   SOLE   58,455 0 0
AVERY DENNISON CORP COM 053611109 2,251 10,392 SH   SOLE   10,392 0 0
AVID BIOSERVICES INC COM 05368M106 1,353 46,362 SH   SOLE   46,362 0 0
AVIENT CORPORATION COM 05368V106 1,697 30,334 SH   SOLE   30,334 0 0
AVIS BUDGET GROUP COM 053774105 2,756 13,288 SH   SOLE   13,288 0 0
AVISTA CORP COM 05379B107 4,674 109,997 SH   SOLE   109,997 0 0
AVNET INC COM 053807103 1,356 32,897 SH   SOLE   32,897 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,877 25,177 SH   SOLE   25,177 0 0
AXON ENTERPRISE INC COM 05464C101 3,419 21,775 SH   SOLE   21,775 0 0
AXOS FINANCIAL INC COM 05465C100 2,263 40,470 SH   SOLE   40,470 0 0
B & G FOODS INC NEW COM 05508R106 1,507 49,049 SH   SOLE   49,049 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,032 45,271 SH   SOLE   45,271 0 0
BP PLC ADR 055622104 4,977 186,880 SH   SOLE   186,880 0 0
BRP INC COM 05577W200 10,166 115,900 SH   SOLE   115,900 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,074 12,086 SH   SOLE   12,086 0 0
BADGER METER INC COM 056525108 2,356 22,107 SH   SOLE   22,107 0 0
BAIDU INC ADR 056752108 2,443 16,416 SH   SOLE   16,416 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,152 172,550 SH   SOLE   172,550 0 0
BALCHEM CORP COM 057665200 4,126 24,474 SH   SOLE   24,474 0 0
BALL CORP COM 058498106 3,914 40,654 SH   SOLE   40,654 0 0
BANCFIRST CORP COM 05945F103 1,007 14,278 SH   SOLE   14,278 0 0
BANCORP INC DEL COM 05969A105 1,090 43,066 SH   SOLE   43,066 0 0
BANC OF CALIFORNIA INC COM 05990K106 802 40,886 SH   SOLE   40,886 0 0
BK OF AMERICA CORP COM 060505104 40,218 903,977 SH   SOLE   903,977 0 0
BANK HAWAII CORP COM 062540109 1,124 13,420 SH   SOLE   13,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,539 95,363 SH   SOLE   95,363 0 0
BANK OZK COM 06417N103 1,865 40,079 SH   SOLE   40,079 0 0
BANKUNITED INC COM 06652K103 2,849 67,335 SH   SOLE   67,335 0 0
BANNER CORP COM 06652V208 1,571 25,888 SH   SOLE   25,888 0 0
BARNES & NOBLE ED INC COM 06777U101 186 27,293 SH   SOLE   27,293 0 0
BARNES GROUP INC COM 067806109 1,640 35,203 SH   SOLE   35,203 0 0
BARRICK GOLD CORP COM 067901108 542 28,527 SH   SOLE   28,527 0 0
BATH & BODY WORKS INC COM 070830104 2,316 33,183 SH   SOLE   33,183 0 0
BAXTER INTL INC COM 071813109 5,395 62,846 SH   SOLE   62,846 0 0
BEARD ENERGY TRANSITION ACQ UNIT 07402Q200 126 12,400 SH   SOLE   12,400 0 0
BECTON DICKINSON & CO COM 075887109 9,065 36,047 SH   SOLE   36,047 0 0
BED BATH & BEYOND INC COM 075896100 1,114 76,381 SH   SOLE   76,381 0 0
BELDEN INC COM 077454106 978 14,886 SH   SOLE   14,886 0 0
BENCHMARK ELECTRS INC COM 08160H101 721 26,622 SH   SOLE   26,622 0 0
BERKLEY W R CORP COM 084423102 1,443 17,515 SH   SOLE   17,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 69,272 231,680 SH   SOLE   231,680 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,046 36,777 SH   SOLE   36,777 0 0
BEST BUY INC COM 086516101 2,823 27,786 SH   SOLE   27,786 0 0
BICYCLE THERAPEUTICS PLC ADS 088786108 205 3,373 SH   SOLE   3,373 0 0
BIG LOTS INC COM 089302103 1,109 24,606 SH   SOLE   24,606 0 0
BIG SKY GROWTH PARTNERS INC UNIT 08954L201 490 50,000 SH   SOLE   50,000 0 0
BIO RAD LABS INC CL A 090572207 2,049 2,712 SH   SOLE   2,712 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 825 22,148 SH   SOLE   22,148 0 0
BIOGEN INC COM 09062X103 4,424 18,438 SH   SOLE   18,438 0 0
BIO-TECHNE CORP COM 09073M104 2,552 4,932 SH   SOLE   4,932 0 0
BIONTECH SE ADS 09075V102 4,097 15,893 SH   SOLE   15,893 0 0
BJS RESTAURANTS INC COM 09180C106 609 17,613 SH   SOLE   17,613 0 0
BLACK HILLS CORP COM 092113109 5,098 72,247 SH   SOLE   72,247 0 0
BLACKBAUD INC COM 09227Q100 1,085 13,737 SH   SOLE   13,737 0 0
BLACKROCK INC COM 09247X101 16,410 17,924 SH   SOLE   17,924 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 1,372 58,229 SH   SOLE   58,229 0 0
BLOOMIN BRANDS INC COM 094235108 1,288 61,384 SH   SOLE   61,384 0 0
BLUCORA INC COM 095229100 638 36,822 SH   SOLE   36,822 0 0
BOEING CO COM 097023105 13,960 69,341 SH   SOLE   69,341 0 0
BOISE CASCADE CO DEL COM 09739D100 2,116 29,726 SH   SOLE   29,726 0 0
BOOKING HOLDINGS INC COM 09857L108 12,366 5,154 SH   SOLE   5,154 0 0
BOOT BARN HLDGS INC COM 099406100 2,754 22,379 SH   SOLE   22,379 0 0
BORGWARNER INC COM 099724106 1,356 30,095 SH   SOLE   30,095 0 0
BOSTON BEER INC CL A 100557107 1,572 3,112 SH   SOLE   3,112 0 0
BOSTON PROPERTIES INC COM 101121101 2,055 17,842 SH   SOLE   17,842 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,598 178,862 SH   SOLE   178,862 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,651 29,232 SH   SOLE   29,232 0 0
BOYD GAMING CORP COM 103304101 1,783 27,191 SH   SOLE   27,191 0 0
BRADY CORP CL A 104674106 1,977 36,678 SH   SOLE   36,678 0 0
BRANDYWINE RLTY TR SHS 105368203 1,736 129,337 SH   SOLE   129,337 0 0
BRIGHAM MINERALS INC CL A 10918L103 331 15,713 SH   SOLE   15,713 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 493 50,000 SH   SOLE   50,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,371 26,464 SH   SOLE   26,464 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 694 27,094 SH   SOLE   27,094 0 0
BRINKER INTL INC COM 109641100 1,256 34,327 SH   SOLE   34,327 0 0
BRINKS CO COM 109696104 1,069 16,297 SH   SOLE   16,297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,371 278,605 SH   SOLE   278,605 0 0
BRISTOW GROUP INC COM 11040G103 555 17,517 SH   SOLE   17,517 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,502 98,465 SH   SOLE   98,465 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,675 14,633 SH   SOLE   14,633 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 149 15,000 SH   SOLE   15,000 0 0
BROADCOM INC COM 11135F101 34,378 51,665 SH   SOLE   51,665 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 950 58,680 SH   SOLE   58,680 0 0
AZENTA INC COM 114340102 2,542 24,649 SH   SOLE   24,649 0 0
BROWN & BROWN INC COM 115236101 2,068 29,423 SH   SOLE   29,423 0 0
BROWN FORMAN CORP CL A 115637100 726 10,715 SH   SOLE   10,715 0 0
BROWN FORMAN CORP CL B 115637209 943 12,936 SH   SOLE   12,936 0 0
BRUKER CORP COM 116794108 2,827 33,688 SH   SOLE   33,688 0 0
BRUNSWICK CORP COM 117043109 2,575 25,561 SH   SOLE   25,561 0 0
BUCKLE INC COM 118440106 939 22,199 SH   SOLE   22,199 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,174 72,034 SH   SOLE   72,034 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,746 13,386 SH   SOLE   13,386 0 0
CBRE GROUP INC CL A 12504L109 4,558 42,006 SH   SOLE   42,006 0 0
CDK GLOBAL INC COM 12508E101 1,638 39,234 SH   SOLE   39,234 0 0
CDW CORP COM 12514G108 3,489 17,036 SH   SOLE   17,036 0 0
CF ACQUISITION CORP IV UNIT 12520T201 497 50,000 SH   SOLE   50,000 0 0
CF INDS HLDGS INC COM 125269100 1,905 26,920 SH   SOLE   26,920 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,756 16,316 SH   SOLE   16,316 0 0
CIGNA CORP NEW COM 125523100 9,553 41,600 SH   SOLE   41,600 0 0
CIT GROUP INC COM 125581801 1,688 32,879 SH   SOLE   32,879 0 0
CMC MATERIALS INC COM 12571T100 1,806 9,424 SH   SOLE   9,424 0 0
CME GROUP INC COM 12572Q105 10,505 45,981 SH   SOLE   45,981 0 0
CMS ENERGY CORP COM 125896100 17,476 268,662 SH   SOLE   268,662 0 0
CNO FINL GROUP INC COM 12621E103 975 40,884 SH   SOLE   40,884 0 0
CSG SYS INTL INC COM 126349109 1,422 24,674 SH   SOLE   24,674 0 0
CSX CORP COM 126408103 34,270 911,424 SH   SOLE   911,424 0 0
CTS CORP COM 126501105 894 24,356 SH   SOLE   24,356 0 0
CNX RES CORP COM 12653C108 963 70,023 SH   SOLE   70,023 0 0
CVB FINL CORP COM 126600105 2,061 96,282 SH   SOLE   96,282 0 0
CVS HEALTH CORP COM 126650100 17,093 165,691 SH   SOLE   165,691 0 0
CABLE ONE INC COM 12685J105 2,897 1,643 SH   SOLE   1,643 0 0
CABOT CORP COM 127055101 1,057 18,808 SH   SOLE   18,808 0 0
COTERRA ENERGY INC COM 127097103 3,284 172,859 SH   SOLE   172,859 0 0
CACI INTL INC CL A 127190304 2,082 7,734 SH   SOLE   7,734 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,482 34,786 SH   SOLE   34,786 0 0
CADENCE BANK COM 12740C103 1,935 64,965 SH   SOLE   64,965 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,510 26,832 SH   SOLE   26,832 0 0
CAL MAINE FOODS INC COM 128030202 1,047 28,304 SH   SOLE   28,304 0 0
CALAMP CORP COM 128126109 191 27,120 SH   SOLE   27,120 0 0
CALAVO GROWERS INC COM 128246105 567 13,365 SH   SOLE   13,365 0 0
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EVERCORE INC CL A 29977A105 1,757 12,937 SH   SOLE   12,937 0 0
EVERGY INC COM 30034W106 14,584 212,567 SH   SOLE   212,567 0 0
EVERTEC INC COM 30040P103 2,256 45,148 SH   SOLE   45,148 0 0
EVERSOURCE ENERGY COM 30040W108 29,397 323,116 SH   SOLE   323,116 0 0
EXELON CORP COM 30161N101 7,852 135,950 SH   SOLE   135,950 0 0
EXELIXIS INC COM 30161Q104 1,918 104,900 SH   SOLE   104,900 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,644 25,170 SH   SOLE   25,170 0 0
EXPEDIA GROUP INC COM 30212P303 3,312 18,326 SH   SOLE   18,326 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,855 21,263 SH   SOLE   21,263 0 0
EXPONENT INC COM 30214U102 4,598 39,386 SH   SOLE   39,386 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,810 16,806 SH   SOLE   16,806 0 0
EXTREME NETWORKS INC COM 30226D106 1,541 98,163 SH   SOLE   98,163 0 0
EZCORP INC CL A 302301106 296 40,123 SH   SOLE   40,123 0 0
EXXON MOBIL CORP COM 30231G102 34,195 558,832 SH   SOLE   558,832 0 0
FMC CORP COM 302491303 1,986 18,076 SH   SOLE   18,076 0 0
F N B CORP COM 302520101 1,283 105,738 SH   SOLE   105,738 0 0
FB FINL CORP COM 30257X104 1,185 27,046 SH   SOLE   27,046 0 0
FIGS INC CL A 30260D103 136,177 4,941,121 SH   SOLE   4,941,121 0 0
FTI CONSULTING INC COM 302941109 1,744 11,368 SH   SOLE   11,368 0 0
META PLATFORMS INC CL A 30303M102 99,899 297,010 SH   SOLE   297,010 0 0
FACTSET RESH SYS INC COM 303075105 2,296 4,725 SH   SOLE   4,725 0 0
FTAC ZEUS ACQUISITION COR UNIT 30320F205 265 26,500 SH   SOLE   26,500 0 0
FAIR ISAAC CORP COM 303250104 3,933 9,070 SH   SOLE   9,070 0 0
FARO TECHNOLOGIES INC COM 311642102 963 13,759 SH   SOLE   13,759 0 0
FASTENAL CO COM 311900104 4,625 72,193 SH   SOLE   72,193 0 0
FEDERAL RLTY INVT TR SHS 313747206 1,198 8,788 SH   SOLE   8,788 0 0
FEDERAL SIGNAL CORP COM 313855108 2,000 46,158 SH   SOLE   46,158 0 0
FEDERATED HERMES INC CL B 314211103 1,207 32,108 SH   SOLE   32,108 0 0
FEDEX CORP COM 31428X106 7,934 30,676 SH   SOLE   30,676 0 0
FERRO CORP COM 315405100 2,159 98,917 SH   SOLE   98,917 0 0
F5 INC COM 315616102 1,852 7,570 SH   SOLE   7,570 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,343 76,432 SH   SOLE   76,432 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 143 12,950 SH   SOLE   12,950 0 0
FIFTH THIRD BANCORP COM 316773100 3,738 85,824 SH   SOLE   85,824 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 194 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
MANDIANT INC NOTE 31816QAD3 11,941 11,970,000 SH   SOLE   11,970,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,847 36,393 SH   SOLE   36,393 0 0
FIRST BANCORP P R COM 318672706 2,142 155,427 SH   SOLE   155,427 0 0
FIRST BANCORP N C COM 318910106 1,193 26,097 SH   SOLE   26,097 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,154 71,750 SH   SOLE   71,750 0 0
FIRST FINL BANCORP OH COM 320209109 1,727 70,856 SH   SOLE   70,856 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,161 42,513 SH   SOLE   42,513 0 0
FIRST HORIZON CORPORATION COM 320517105 2,928 179,284 SH   SOLE   179,284 0 0
FIRST HAWAIIAN INC COM 32051X108 2,661 97,362 SH   SOLE   97,362 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,860 43,197 SH   SOLE   43,197 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,767 86,282 SH   SOLE   86,282 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 336169206 321 31,802 SH   SOLE   31,802 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,646 22,500 SH   SOLE   22,500 0 0
FIRST SOLAR INC COM 336433107 2,959 33,949 SH   SOLE   33,949 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,003 13,405 SH   SOLE   13,405 0 0
FISERV INC COM 337738108 7,741 74,584 SH   SOLE   74,584 0 0
FLAGSTAR BANCORP INC COM 337930705 3,593 74,955 SH   SOLE   74,955 0 0
FIRSTENERGY CORP COM 337932107 21,560 518,400 SH   SOLE   518,400 0 0
FIVE BELOW INC COM 33829M101 3,843 18,574 SH   SOLE   18,574 0 0
FLAME ACQUISITION CORP COM 33850F108 486 50,000 SH   SOLE   50,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,199 14,292 SH   SOLE   14,292 0 0
FLUOR CORP NEW COM 343412102 1,410 56,904 SH   SOLE   56,904 0 0
FLOWERS FOODS INC COM 343498101 1,810 65,882 SH   SOLE   65,882 0 0
FLOWSERVE CORP COM 34354P105 1,322 43,190 SH   SOLE   43,190 0 0
FOOT LOCKER INC COM 344849104 1,306 29,943 SH   SOLE   29,943 0 0
FORD MTR CO DEL COM 345370860 10,234 492,706 SH   SOLE   492,706 0 0
FOREST ROAD ACQUISITION COR UNIT 34619V202 496 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 2,702 59,109 SH   SOLE   59,109 0 0
FORRESTER RESH INC COM 346563109 494 8,404 SH   SOLE   8,404 0 0
FORTINET INC COM 34959E109 6,122 17,033 SH   SOLE   17,033 0 0
FORTIVE CORP COM 34959J108 3,434 45,008 SH   SOLE   45,008 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 486 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 34962M205 100 10,000 SH   SOLE   10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,211 20,681 SH   SOLE   20,681 0 0
FORWARD AIR CORP COM 349853101 2,467 20,375 SH   SOLE   20,375 0 0
FOSSIL GROUP INC COM 34988V106 369 35,865 SH   SOLE   35,865 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,719 58,464 SH   SOLE   58,464 0 0
FOX CORP CL A 35137L105 561 15,209 SH   SOLE   15,209 0 0
FOX CORP CL B 35137L204 1,527 44,562 SH   SOLE   44,562 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,374 13,959 SH   SOLE   13,959 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 496 33,218 SH   SOLE   33,218 0 0
FRANKLIN ELEC INC COM 353514102 2,787 29,478 SH   SOLE   29,478 0 0
FRANKLIN RESOURCES INC COM 354613101 1,181 35,271 SH   SOLE   35,271 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 428 71,854 SH   SOLE   71,854 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,692 184,319 SH   SOLE   184,319 0 0
FULGENT GENETICS INC COM 359664109 1,474 14,655 SH   SOLE   14,655 0 0
FULLER H B CO COM 359694106 3,217 39,717 SH   SOLE   39,717 0 0
FULTON FINL CORP PA COM 360271100 909 53,480 SH   SOLE   53,480 0 0
FUTUREFUEL CORP COM 36116M106 149 19,515 SH   SOLE   19,515 0 0
FUTU HLDGS LTD ADS 36118L106 2,143 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 346 35,000 SH   SOLE   35,000 0 0
GATX CORP COM 361448103 1,226 11,770 SH   SOLE   11,770 0 0
GEO GROUP INC NEW COM 36162J106 718 92,612 SH   SOLE   92,612 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,284 40,556 SH   SOLE   40,556 0 0
GO ACQUISITION CORP COM 362019101 492 50,000 SH   SOLE   50,000 0 0
G III APPAREL GROUP LTD COM 36237H101 913 33,036 SH   SOLE   33,036 0 0
GMS INC COM 36251C103 1,960 32,611 SH   SOLE   32,611 0 0
GX ACQUISITION CORP II UNIT 36260F204 493 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 2,969 32,688 SH   SOLE   32,688 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,414 26,017 SH   SOLE   26,017 0 0
GAMESTOP CORP NEW CL A 36467W109 3,048 20,542 SH   SOLE   20,542 0 0
GANNETT CO INC COM 36472T109 573 107,572 SH   SOLE   107,572 0 0
GAP INC COM 364760108 475 26,908 SH   SOLE   26,908 0 0
GARTNER INC COM 366651107 3,451 10,322 SH   SOLE   10,322 0 0
GENERAC HLDGS INC COM 368736104 2,787 7,919 SH   SOLE   7,919 0 0
GENERAL DYNAMICS CORP COM 369550108 6,064 29,089 SH   SOLE   29,089 0 0
GENERAL ELECTRIC CO COM 369604301 13,021 137,835 SH   SOLE   137,835 0 0
GENERAL MLS INC COM 370334104 5,123 76,025 SH   SOLE   76,025 0 0
GENERAL MTRS CO COM 37045V100 10,684 182,234 SH   SOLE   182,234 0 0
GENESCO INC COM 371532102 689 10,734 SH   SOLE   10,734 0 0
GENTEX CORP COM 371901109 2,733 78,417 SH   SOLE   78,417 0 0
GENESIS ENERGY L P UNIT 371927104 1,306 121,923 SH   SOLE   121,923 0 0
GENUINE PARTS CO COM 372460105 2,506 17,876 SH   SOLE   17,876 0 0
GENWORTH FINL INC COM 37247D106 1,553 383,484 SH   SOLE   383,484 0 0
GENTHERM INC COM 37253A103 2,182 25,115 SH   SOLE   25,115 0 0
GETTY RLTY CORP NEW COM 374297109 957 29,815 SH   SOLE   29,815 0 0
GIBRALTAR INDS INC COM 374689107 1,647 24,700 SH   SOLE   24,700 0 0
GIGCAPITAL 5 INC UNIT 37519U208 259 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 11,432 157,447 SH   SOLE   157,447 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,039 35,964 SH   SOLE   35,964 0 0
GLASS HOUSES ACQUISITION COR CL A 37714P103 486 50,000 SH   SOLE   50,000 0 0
GLATFELTER CORPORATION COM 377320106 579 33,652 SH   SOLE   33,652 0 0
GLAUKOS CORP COM 377322102 1,575 35,440 SH   SOLE   35,440 0 0
GLENFARNE MERGER CORP UNIT 378579205 500 50,000 SH   SOLE   50,000 0 0
GLOBAL NET LEASE INC COM 379378201 1,196 78,304 SH   SOLE   78,304 0 0
GLOBAL PMTS INC COM 37940X102 6,315 46,719 SH   SOLE   46,719 0 0
GLOBUS MED INC CL A 379577208 1,892 26,206 SH   SOLE   26,206 0 0
GLOBE LIFE INC COM 37959E102 1,093 11,661 SH   SOLE   11,661 0 0
GOAL ACQUISITIONS CORP COM 38021H107 487 50,000 SH   SOLE   50,000 0 0
GOLDEN ARROW MERGER CORP CL A 380799106 484 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,823 12,608 SH   SOLE   12,608 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 7,718 7,680,000 SH   SOLE   7,680,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,986 93,158 SH   SOLE   93,158 0 0
GORES HOLDINGS VII INC COM 38286T101 391 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 503 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 38287L206 403 40,014 SH   SOLE   40,014 0 0
GRACO INC COM 384109104 4,543 56,352 SH   SOLE   56,352 0 0
GRAHAM HLDGS CO COM 384637104 833 1,323 SH   SOLE   1,323 0 0
GRAINGER W W INC COM 384802104 2,815 5,432 SH   SOLE   5,432 0 0
GRAND CANYON ED INC COM 38526M106 1,139 13,286 SH   SOLE   13,286 0 0
GRANITE CONSTR INC COM 387328107 1,340 34,636 SH   SOLE   34,636 0 0
GRANITE PT MTG TR INC COM 38741L107 476 40,654 SH   SOLE   40,654 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,415 41,658 SH   SOLE   41,658 0 0
GREEN DOT CORP CL A 39304D102 1,498 41,330 SH   SOLE   41,330 0 0
GREEN PLAINS INC COM 393222104 1,408 40,508 SH   SOLE   40,508 0 0
GREENBRIER COS INC COM 393657101 1,129 24,598 SH   SOLE   24,598 0 0
GREENHILL & CO INC COM 395259104 188 10,483 SH   SOLE   10,483 0 0
GREENSKY INC CL A 39572G100 11,360 1,000,000 SH   SOLE   1,000,000 0 0
GREIF INC CL A 397624107 531 8,803 SH   SOLE   8,803 0 0
GRIFFON CORP COM 398433102 1,025 35,983 SH   SOLE   35,983 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 819 28,969 SH   SOLE   28,969 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,671 13,681 SH   SOLE   13,681 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 341 35,000 SH   SOLE   35,000 0 0
GROUP NINE ACQUISITION CORP UNIT 39947R203 152 15,000 SH   SOLE   15,000 0 0
GUESS INC COM 401617105 698 29,457 SH   SOLE   29,457 0 0
HCA HEALTHCARE INC COM 40412C101 7,723 30,060 SH   SOLE   30,060 0 0
HDFC BANK LTD ADS 40415F101 14,035 215,689 SH   SOLE   215,689 0 0
HCI GROUP INC COM 40416E103 505 6,043 SH   SOLE   6,043 0 0
HNI CORP COM 404251100 1,384 32,922 SH   SOLE   32,922 0 0
HP INC COM 40434L105 5,449 144,661 SH   SOLE   144,661 0 0
HAEMONETICS CORP MASS COM 405024100 899 16,944 SH   SOLE   16,944 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,312 30,794 SH   SOLE   30,794 0 0
HALLIBURTON CO COM 406216101 2,570 112,353 SH   SOLE   112,353 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,877 46,677 SH   SOLE   46,677 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 40749M202 498 50,000 SH   SOLE   50,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,440 28,787 SH   SOLE   28,787 0 0
HANESBRANDS INC COM 410345102 1,936 115,778 SH   SOLE   115,778 0 0
HANGER INC COM 41043F208 504 27,794 SH   SOLE   27,794 0 0
HANMI FINL CORP COM 410495204 544 22,982 SH   SOLE   22,982 0 0
HANOVER INS GROUP INC COM 410867105 1,546 11,796 SH   SOLE   11,796 0 0
HARLEY DAVIDSON INC COM 412822108 1,923 51,017 SH   SOLE   51,017 0 0
HARMONIC INC COM 413160102 912 77,521 SH   SOLE   77,521 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 735 17,235 SH   SOLE   17,235 0 0
HARSCO CORP COM 415864107 1,000 59,863 SH   SOLE   59,863 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,949 42,720 SH   SOLE   42,720 0 0
HASBRO INC COM 418056107 1,657 16,276 SH   SOLE   16,276 0 0
HAVERTY FURNITURE COS INC COM 419596101 344 11,245 SH   SOLE   11,245 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,017 120,891 SH   SOLE   120,891 0 0
HAWAIIAN HOLDINGS INC COM 419879101 711 38,707 SH   SOLE   38,707 0 0
HAWKINS INC COM 420261109 560 14,202 SH   SOLE   14,202 0 0
HAYNES INTERNATIONAL INC COM 420877201 387 9,590 SH   SOLE   9,590 0 0
HAYMAKER ACQUISITION CORP II CL A 42087R108 490 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,002 56,337 SH   SOLE   56,337 0 0
HEALTHCARE RLTY TR COM 421946104 1,548 48,917 SH   SOLE   48,917 0 0
HEADHUNTER GROUP PLC ADS 42207L106 22,967 449,532 SH   SOLE   449,532 0 0
HEALTHSTREAM INC COM 42222N103 503 19,084 SH   SOLE   19,084 0 0
HEALTHEQUITY INC COM 42226A107 1,225 27,687 SH   SOLE   27,687 0 0
HEARTLAND EXPRESS INC COM 422347104 592 35,186 SH   SOLE   35,186 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,442 67,663 SH   SOLE   67,663 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 648 14,808 SH   SOLE   14,808 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 334 107,200 SH   SOLE   107,200 0 0
HELMERICH & PAYNE INC COM 423452101 1,933 81,550 SH   SOLE   81,550 0 0
HENNESSY CAPITAL INVST CORP UNIT 42600H207 523 50,000 SH   SOLE   50,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,552 9,293 SH   SOLE   9,293 0 0
HERITAGE FINL CORP WASH COM 42722X106 650 26,579 SH   SOLE   26,579 0 0
HERSHA HOSPITALITY TR SHS 427825500 229 24,963 SH   SOLE   24,963 0 0
HERSHEY CO COM 427866108 3,531 18,249 SH   SOLE   18,249 0 0
HESKA CORP COM 42805E306 1,477 8,095 SH   SOLE   8,095 0 0
HESS CORP COM 42809H107 2,561 34,600 SH   SOLE   34,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,589 164,183 SH   SOLE   164,183 0 0
HEXCEL CORP NEW COM 428291108 1,441 27,815 SH   SOLE   27,815 0 0
HIBBETT INC COM 428567101 818 11,376 SH   SOLE   11,376 0 0
HIGHWOODS PPTYS INC COM 431284108 1,543 34,608 SH   SOLE   34,608 0 0
HILLENBRAND INC COM 431571108 2,870 55,202 SH   SOLE   55,202 0 0
HILLTOP HOLDINGS INC COM 432748101 1,615 45,953 SH   SOLE   45,953 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 707 44,213 SH   SOLE   44,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,457 34,985 SH   SOLE   34,985 0 0
HOLLYFRONTIER CORP COM 436106108 1,625 49,565 SH   SOLE   49,565 0 0
HOLOGIC INC COM 436440101 2,436 31,817 SH   SOLE   31,817 0 0
HOME BANCSHARES INC COM 436893200 1,217 49,976 SH   SOLE   49,976 0 0
HOME DEPOT INC COM 437076102 54,975 132,466 SH   SOLE   132,466 0 0
HOMESTREET INC COM 43785V102 804 15,456 SH   SOLE   15,456 0 0
HONEYWELL INTL INC COM 438516106 18,017 86,409 SH   SOLE   86,409 0 0
HOPE BANCORP INC COM 43940T109 1,336 90,847 SH   SOLE   90,847 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,214 31,357 SH   SOLE   31,357 0 0
HORMEL FOODS CORP COM 440452100 1,728 35,412 SH   SOLE   35,412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,559 89,624 SH   SOLE   89,624 0 0
HOWMET AEROSPACE INC COM 443201108 1,536 48,261 SH   SOLE   48,261 0 0
HUB GROUP INC CL A 443320106 2,163 25,673 SH   SOLE   25,673 0 0
HUBBELL INC COM 443510607 3,917 18,807 SH   SOLE   18,807 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 495 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVES III UNIT 44376L206 490 50,000 SH   SOLE   50,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,249 50,554 SH   SOLE   50,554 0 0
HUMANA INC COM 444859102 7,483 16,133 SH   SOLE   16,133 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,155 10,545 SH   SOLE   10,545 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,800 181,557 SH   SOLE   181,557 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 939 5,028 SH   SOLE   5,028 0 0
IAA INC COM 449253103 2,263 44,708 SH   SOLE   44,708 0 0
ICU MED INC COM 44930G107 1,571 6,619 SH   SOLE   6,619 0 0
IG ACQUISITION CORP COM 449534106 491 50,000 SH   SOLE   50,000 0 0
IPG PHOTONICS CORP COM 44980X109 772 4,483 SH   SOLE   4,483 0 0
ISTAR INC COM 45031U101 1,356 52,510 SH   SOLE   52,510 0 0
ITT INC COM 45073V108 2,900 28,380 SH   SOLE   28,380 0 0
IDACORP INC COM 451107106 6,478 57,167 SH   SOLE   57,167 0 0
IDEX CORP COM 45167R104 2,255 9,543 SH   SOLE   9,543 0 0
IDEXX LABS INC COM 45168D104 7,008 10,643 SH   SOLE   10,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,848 35,852 SH   SOLE   35,852 0 0
ILLUMINA INC COM 452327109 7,463 19,618 SH   SOLE   19,618 0 0
INCYTE CORP COM 45337C102 1,730 23,567 SH   SOLE   23,567 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,041 79,027 SH   SOLE   79,027 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,928 35,910 SH   SOLE   35,910 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,014 27,908 SH   SOLE   27,908 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1,238 49,433 SH   SOLE   49,433 0 0
INFOSYS LTD ADR 456788108 10,444 412,650 SH   SOLE   412,650 0 0
INGERSOLL RAND INC COM 45687V106 3,294 53,244 SH   SOLE   53,244 0 0
INGEVITY CORP COM 45688C107 934 13,025 SH   SOLE   13,025 0 0
INGREDION INC COM 457187102 2,132 22,060 SH   SOLE   22,060 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,811 26,367 SH   SOLE   26,367 0 0
INNOSPEC INC COM 45768S105 1,683 18,628 SH   SOLE   18,628 0 0
INSTEEL INDS INC COM 45774W108 584 14,669 SH   SOLE   14,669 0 0
INSPERITY INC COM 45778Q107 1,402 11,872 SH   SOLE   11,872 0 0
INOGEN INC COM 45780L104 526 15,457 SH   SOLE   15,457 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,478 17,738 SH   SOLE   17,738 0 0
INNOVIVA INC COM 45781M101 815 47,270 SH   SOLE   47,270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,755 18,085 SH   SOLE   18,085 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,618 24,150 SH   SOLE   24,150 0 0
INTEL CORP COM 458140100 26,290 510,480 SH   SOLE   510,480 0 0
INTEGER HLDGS CORP COM 45826H109 2,136 24,956 SH   SOLE   24,956 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 45828D205 255 25,000 SH   SOLE   25,000 0 0
INTER PARFUMS INC COM 458334109 1,436 13,431 SH   SOLE   13,431 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,301 28,969 SH   SOLE   28,969 0 0
INTERFACE INC COM 458665304 712 44,634 SH   SOLE   44,634 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,672 70,717 SH   SOLE   70,717 0 0
INTERDIGITAL INC COM 45867G101 1,661 23,187 SH   SOLE   23,187 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 748 17,648 SH   SOLE   17,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,045 112,564 SH   SOLE   112,564 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,813 31,947 SH   SOLE   31,947 0 0
INTERNATIONAL PAPER CO COM 460146103 2,284 48,608 SH   SOLE   48,608 0 0
INTERPRIVATE II ACQUISITION UNIT 46064Q207 992 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 46064T201 499 50,000 SH   SOLE   50,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,851 49,423 SH   SOLE   49,423 0 0
INTUIT COM 461202103 22,861 35,542 SH   SOLE   35,542 0 0
INTUITIVE SURGICAL INC COM 46120E602 16,099 44,806 SH   SOLE   44,806 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 655 235,615 SH   SOLE   235,615 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,581 170,395 SH   SOLE   170,395 0 0
IQVIA HLDGS INC COM 46266C105 6,765 23,979 SH   SOLE   23,979 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,724 114,422 SH   SOLE   114,422 0 0
IROBOT CORP COM 462726100 1,342 20,375 SH   SOLE   20,375 0 0
IRON MTN INC NEW COM 46284V101 1,902 36,344 SH   SOLE   36,344 0 0
ISHARES INC ETF 464286509 250 6,500 SH   SOLE   6,500 0 0
ISHARES INC ETF 464286707 1,150 29,570 SH   SOLE   29,570 0 0
ISHARES INC ETF 464286806 1,056 32,213 SH   SOLE   32,213 0 0
ISHARES TR ETF 464287341 11,487 417,570 SH   SOLE   417,570 0 0
ISHARES TR ETF 464287507 43,777 154,647 SH   SOLE   154,647 0 0
ISHARES TR ETF 464287804 26,022 227,244 SH   SOLE   227,244 0 0
ISHARES TR ETF 464288372 22,541 473,660 SH   SOLE   473,660 0 0
ISHARES TR ETF 46432F834 4,508 63,540 SH   SOLE   63,540 0 0
ISHARES TR ETF 46432F842 3,247 43,500 SH   SOLE   43,500 0 0
ISHARES INC ETF 46434G103 442,766 7,396,690 SH   SOLE   7,396,690 0 0
ISHARES INC ETF 46434G848 1,860 43,650 SH   SOLE   43,650 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 492 50,000 SH   SOLE   50,000 0 0
ITRON INC COM 465741106 2,345 34,217 SH   SOLE   34,217 0 0
JBG SMITH PPTYS COM 46590V100 1,087 37,849 SH   SOLE   37,849 0 0
JOYY INC ADS 46591M109 13,720 302,000 SH   SOLE   302,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,775 11,239 SH   SOLE   11,239 0 0
JPMORGAN CHASE & CO COM 46625H100 58,738 370,938 SH   SOLE   370,938 0 0
JABIL INC COM 466313103 3,343 47,522 SH   SOLE   47,522 0 0
JACK IN THE BOX INC COM 466367109 629 7,185 SH   SOLE   7,185 0 0
JACOBS ENGR GROUP INC COM 469814107 2,277 16,357 SH   SOLE   16,357 0 0
JAWS HURRICANE ACQUISITN COR UNIT 47201B202 525 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,527 65,132 SH   SOLE   65,132 0 0
JELD-WEN HLDG INC COM 47580P103 245 9,308 SH   SOLE   9,308 0 0
JETBLUE AWYS CORP COM 477143101 1,593 111,889 SH   SOLE   111,889 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,687 24,010 SH   SOLE   24,010 0 0
JOHNSON & JOHNSON COM 478160104 56,528 330,437 SH   SOLE   330,437 0 0
JOINT CORP COM 47973J102 716 10,893 SH   SOLE   10,893 0 0
JONES LANG LASALLE INC COM 48020Q107 4,507 16,732 SH   SOLE   16,732 0 0
ZIFF DAVIS INC COM 48123V102 1,772 15,987 SH   SOLE   15,987 0 0
JUNIPER NETWORKS INC COM 48203R104 1,458 40,816 SH   SOLE   40,816 0 0
KAR AUCTION SVCS INC COM 48238T109 1,430 91,568 SH   SOLE   91,568 0 0
KBR INC COM 48242W106 2,215 46,511 SH   SOLE   46,511 0 0
KLA CORP COM 482480100 8,185 19,031 SH   SOLE   19,031 0 0
KE HLDGS INC ADS 482497104 2,185 108,615 SH   SOLE   108,615 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 699 33,558 SH   SOLE   33,558 0 0
KT CORP ADR 48268K101 354 28,179 SH   SOLE   28,179 0 0
KADEM SUSTAINABLE IMPACT COR CL A 48284E105 484 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP COM 483007704 1,126 11,989 SH   SOLE   11,989 0 0
KAMAN CORP COM 483548103 908 21,049 SH   SOLE   21,049 0 0
KB HOME COM 48666K109 1,271 28,416 SH   SOLE   28,416 0 0
KELLOGG CO COM 487836108 2,069 32,113 SH   SOLE   32,113 0 0
KELLY SVCS INC CL A 488152208 457 27,232 SH   SOLE   27,232 0 0
KEMPER CORP COM 488401100 1,166 19,838 SH   SOLE   19,838 0 0
KENNAMETAL INC COM 489170100 1,061 29,545 SH   SOLE   29,545 0 0
KEYCORP COM 493267108 2,703 116,864 SH   SOLE   116,864 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,775 23,120 SH   SOLE   23,120 0 0
KILROY RLTY CORP COM 49427F108 2,310 34,751 SH   SOLE   34,751 0 0
KIMBERLY-CLARK CORP COM 494368103 6,040 42,264 SH   SOLE   42,264 0 0
KIMCO RLTY CORP COM 49446R109 1,907 77,373 SH   SOLE   77,373 0 0
KINDER MORGAN INC DEL COM 49456B101 38,681 2,438,913 SH   SOLE   2,438,913 0 0
KINROSS GOLD CORP COM 496902404 447 76,997 SH   SOLE   76,997 0 0
KINSALE CAP GROUP INC COM 49714P108 1,692 7,112 SH   SOLE   7,112 0 0
KIRBY CORP COM 497266106 1,184 19,930 SH   SOLE   19,930 0 0
KITE RLTY GROUP TR COM 49803T300 1,582 72,615 SH   SOLE   72,615 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,353 55,022 SH   SOLE   55,022 0 0
KNOWLES CORP COM 49926D109 1,630 69,795 SH   SOLE   69,795 0 0
KOHLS CORP COM 500255104 2,465 49,909 SH   SOLE   49,909 0 0
KONTOOR BRANDS INC COM 50050N103 1,843 35,956 SH   SOLE   35,956 0 0
KOPPERS HOLDINGS INC COM 50060P106 504 16,103 SH   SOLE   16,103 0 0
KORN FERRY COM 500643200 3,120 41,196 SH   SOLE   41,196 0 0
KRAFT HEINZ CO COM 500754106 3,199 89,111 SH   SOLE   89,111 0 0
KRANESHARES TR COM 500767306 6,523 178,750 SH   SOLE   178,750 0 0
KRATON CORP COM 50077C106 1,125 24,298 SH   SOLE   24,298 0 0
KROGER CO COM 501044101 3,844 84,939 SH   SOLE   84,939 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,835 46,836 SH   SOLE   46,836 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,075 59,393 SH   SOLE   59,393 0 0
LHC GROUP INC COM 50187A107 1,441 10,500 SH   SOLE   10,500 0 0
LEJU HLDGS LTD ADS 50187J108 22 24,860 SH   SOLE   24,860 0 0
LGI HOMES INC COM 50187T106 2,494 16,144 SH   SOLE   16,144 0 0
LKQ CORP COM 501889208 2,021 33,660 SH   SOLE   33,660 0 0
LCI INDS COM 50189K103 2,977 19,101 SH   SOLE   19,101 0 0
LTC PPTYS INC COM 502175102 1,016 29,759 SH   SOLE   29,759 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,252 24,630 SH   SOLE   24,630 0 0
LA Z BOY INC COM 505336107 1,216 33,499 SH   SOLE   33,499 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,774 12,012 SH   SOLE   12,012 0 0
LAKELAND FINL CORP COM 511656100 1,532 19,121 SH   SOLE   19,121 0 0
LAM RESEARCH CORP COM 512807108 12,710 17,673 SH   SOLE   17,673 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,492 28,785 SH   SOLE   28,785 0 0
LAMB WESTON HLDGS INC COM 513272104 1,162 18,334 SH   SOLE   18,334 0 0
LANCASTER COLONY CORP COM 513847103 1,088 6,572 SH   SOLE   6,572 0 0
LANDSTAR SYS INC COM 515098101 2,262 12,635 SH   SOLE   12,635 0 0
LANTHEUS HLDGS INC COM 516544103 1,478 51,161 SH   SOLE   51,161 0 0
LAREDO PETROLEUM INC COM 516806205 652 10,838 SH   SOLE   10,838 0 0
LAS VEGAS SANDS CORP COM 517834107 1,624 43,152 SH   SOLE   43,152 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,499 45,402 SH   SOLE   45,402 0 0
LAUDER ESTEE COS INC CL A 518439104 10,767 29,083 SH   SOLE   29,083 0 0
LEAR CORP COM 521865204 3,616 19,766 SH   SOLE   19,766 0 0
LEGGETT & PLATT INC COM 524660107 1,820 44,221 SH   SOLE   44,221 0 0
LEIDOS HOLDINGS INC COM 525327102 1,566 17,615 SH   SOLE   17,615 0 0
LEMAITRE VASCULAR INC COM 525558201 730 14,525 SH   SOLE   14,525 0 0
LENDINGTREE INC NEW COM 52603B107 1,063 8,668 SH   SOLE   8,668 0 0
LENNAR CORP CL A 526057104 3,148 27,097 SH   SOLE   27,097 0 0
LENNAR CORP CL B 526057302 1,314 13,743 SH   SOLE   13,743 0 0
LENNOX INTL INC COM 526107107 3,620 11,160 SH   SOLE   11,160 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,339 213,754 SH   SOLE   213,754 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,951 12,631 SH   SOLE   12,631 0 0
LIFE STORAGE INC COM 53223X107 4,165 27,193 SH   SOLE   27,193 0 0
LILLY ELI & CO COM 532457108 27,527 99,657 SH   SOLE   99,657 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,730 19,577 SH   SOLE   19,577 0 0
LINCOLN NATL CORP IND COM 534187109 1,455 21,321 SH   SOLE   21,321 0 0
LINDSAY CORP COM 535555106 1,253 8,244 SH   SOLE   8,244 0 0
LIQUIDITY SVCS INC COM 53635B107 444 20,089 SH   SOLE   20,089 0 0
LITHIA MTRS INC COM 536797103 2,981 10,039 SH   SOLE   10,039 0 0
LITTELFUSE INC COM 537008104 2,570 8,167 SH   SOLE   8,167 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,029 16,955 SH   SOLE   16,955 0 0
LIVEPERSON INC COM 538146101 1,777 49,739 SH   SOLE   49,739 0 0
LIVENT CORP COM 53814L108 4,401 180,519 SH   SOLE   180,519 0 0
LIVERAMP HLDGS INC COM 53815P108 1,083 22,576 SH   SOLE   22,576 0 0
LOCKHEED MARTIN CORP COM 539830109 10,949 30,808 SH   SOLE   30,808 0 0
LOEWS CORP COM 540424108 1,453 25,155 SH   SOLE   25,155 0 0
LOUISIANA PAC CORP COM 546347105 2,286 29,172 SH   SOLE   29,172 0 0
LOWES COS INC COM 548661107 22,465 86,913 SH   SOLE   86,913 0 0
LL FLOORING HOLDINGS INC COM 55003T107 375 21,985 SH   SOLE   21,985 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,452 115,665 SH   SOLE   115,665 0 0
LUMENTUM HLDGS INC COM 55024U109 2,535 23,971 SH   SOLE   23,971 0 0
M & T BK CORP COM 55261F104 2,481 16,152 SH   SOLE   16,152 0 0
M D C HLDGS INC COM 552676108 2,386 42,735 SH   SOLE   42,735 0 0
MDU RES GROUP INC COM 552690109 2,079 67,420 SH   SOLE   67,420 0 0
MGE ENERGY INC COM 55277P104 2,390 29,063 SH   SOLE   29,063 0 0
MGIC INVT CORP WIS COM 552848103 1,557 107,946 SH   SOLE   107,946 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,193 48,856 SH   SOLE   48,856 0 0
MGP INGREDIENTS INC NEW COM 55303J106 804 9,462 SH   SOLE   9,462 0 0
M/I HOMES INC COM 55305B101 1,368 21,994 SH   SOLE   21,994 0 0
MKS INSTRS INC COM 55306N104 3,202 18,387 SH   SOLE   18,387 0 0
MPLX LP COM 55336V100 16,379 553,539 SH   SOLE   553,539 0 0
MSA SAFETY INC COM 553498106 1,825 12,089 SH   SOLE   12,089 0 0
MSC INDL DIRECT INC CL A 553530106 1,305 15,523 SH   SOLE   15,523 0 0
MSCI INC COM 55354G100 6,341 10,349 SH   SOLE   10,349 0 0
MYR GROUP INC DEL COM 55405W104 1,410 12,750 SH   SOLE   12,750 0 0
M3 BRIGADE ACQUISITION III UNIT 55407R202 501 50,000 SH   SOLE   50,000 0 0
MACERICH CO COM 554382101 1,221 70,632 SH   SOLE   70,632 0 0
VERIS RESIDENTIAL INC COM 554489104 1,112 60,489 SH   SOLE   60,489 0 0
MACYS INC COM 55616P104 2,688 102,682 SH   SOLE   102,682 0 0
MADDEN STEVEN LTD COM 556269108 2,687 57,826 SH   SOLE   57,826 0 0
MAGELLAN HEALTH INC COM 559079207 1,671 17,592 SH   SOLE   17,592 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 6,233 134,212 SH   SOLE   134,212 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,262 20,981 SH   SOLE   20,981 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,750 17,983 SH   SOLE   17,983 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,519 20,831 SH   SOLE   20,831 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 349 10,629 SH   SOLE   10,629 0 0
MARATHON OIL CORP COM 565849106 1,605 97,720 SH   SOLE   97,720 0 0
MARATHON PETE CORP COM 56585A102 6,612 103,332 SH   SOLE   103,332 0 0
MARCUS & MILLICHAP INC COM 566324109 972 18,888 SH   SOLE   18,888 0 0
MARCUS CORP DEL COM 566330106 295 16,522 SH   SOLE   16,522 0 0
MARINEMAX INC COM 567908108 970 16,435 SH   SOLE   16,435 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,963 4,773 SH   SOLE   4,773 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,386 14,122 SH   SOLE   14,122 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,015 63,373 SH   SOLE   63,373 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,674 34,337 SH   SOLE   34,337 0 0
MARTEN TRANS LTD COM 573075108 775 45,136 SH   SOLE   45,136 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,449 7,830 SH   SOLE   7,830 0 0
MASCO CORP COM 574599106 2,151 30,637 SH   SOLE   30,637 0 0
MASIMO CORP COM 574795100 4,932 16,844 SH   SOLE   16,844 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 57520Y205 498 50,000 SH   SOLE   50,000 0 0
MASTEC INC COM 576323109 1,750 18,969 SH   SOLE   18,969 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,125 108,885 SH   SOLE   108,885 0 0
MATADOR RES CO COM 576485205 3,078 83,362 SH   SOLE   83,362 0 0
MATCH GROUP INC NEW COM 57667L107 4,699 35,532 SH   SOLE   35,532 0 0
MATERION CORP COM 576690101 1,420 15,448 SH   SOLE   15,448 0 0
MATSON INC COM 57686G105 2,860 31,768 SH   SOLE   31,768 0 0
MATTEL INC COM 577081102 2,504 116,154 SH   SOLE   116,154 0 0
MATTHEWS INTL CORP CL A 577128101 876 23,893 SH   SOLE   23,893 0 0
MAXLINEAR INC COM 57776J100 4,023 53,357 SH   SOLE   53,357 0 0
MAXIMUS INC COM 577933104 1,624 20,381 SH   SOLE   20,381 0 0
MCCORMICK & CO INC COM 579780206 3,024 31,298 SH   SOLE   31,298 0 0
MCDONALDS CORP COM 580135101 25,143 93,792 SH   SOLE   93,792 0 0
MCKESSON CORP COM 58155Q103 4,764 19,164 SH   SOLE   19,164 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 58176U208 431 42,701 SH   SOLE   42,701 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,282 223,534 SH   SOLE   223,534 0 0
MEDIFAST INC COM 58470H101 1,839 8,779 SH   SOLE   8,779 0 0
MEDNAX INC COM 58502B106 1,778 65,341 SH   SOLE   65,341 0 0
MEDPACE HLDGS INC COM 58506Q109 2,075 9,532 SH   SOLE   9,532 0 0
MEDTECH ACQUISITION CORP COM 58507N105 494 50,000 SH   SOLE   50,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 245 24,110 SH   SOLE   24,110 0 0
MERCADOLIBRE INC COM 58733R102 96,100 71,270 SH   SOLE   71,270 0 0
MERCER INTL INC COM 588056101 365 30,446 SH   SOLE   30,446 0 0
MERCK & CO INC COM 58933Y105 24,299 317,051 SH   SOLE   317,051 0 0
MERCURY SYS INC COM 589378108 1,118 20,311 SH   SOLE   20,311 0 0
MERCURY ECOM ACQUISITION COR UNIT 589381201 503 50,000 SH   SOLE   50,000 0 0
MERCURY GENL CORP NEW COM 589400100 468 8,812 SH   SOLE   8,812 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 668 32,767 SH   SOLE   32,767 0 0
MERIT MED SYS INC COM 589889104 2,393 38,404 SH   SOLE   38,404 0 0
MERITAGE HOMES CORP COM 59001A102 3,442 28,200 SH   SOLE   28,200 0 0
MERITOR INC COM 59001K100 1,314 53,014 SH   SOLE   53,014 0 0
MESA LABS INC COM 59064R109 1,296 3,949 SH   SOLE   3,949 0 0
META FINL GROUP INC COM 59100U108 1,428 23,936 SH   SOLE   23,936 0 0
METHODE ELECTRS INC COM 591520200 1,419 28,850 SH   SOLE   28,850 0 0
METLIFE INC COM 59156R108 5,608 89,743 SH   SOLE   89,743 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,896 2,885 SH   SOLE   2,885 0 0
MICROSOFT CORP COM 594918104 317,118 942,906 SH   SOLE   942,906 0 0
MICROSTRATEGY INC CL A 594972408 645 1,185 SH   SOLE   1,185 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,063 69,646 SH   SOLE   69,646 0 0
MICRON TECHNOLOGY INC COM 595112103 13,079 140,407 SH   SOLE   140,407 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,316 14,452 SH   SOLE   14,452 0 0
MIDDLEBY CORP COM 596278101 4,232 21,508 SH   SOLE   21,508 0 0
MIDDLESEX WTR CO COM 596680108 1,591 13,224 SH   SOLE   13,224 0 0
MILLERKNOLL INC COM 600544100 985 25,123 SH   SOLE   25,123 0 0
MINERALS TECHNOLOGIES INC COM 603158106 807 11,038 SH   SOLE   11,038 0 0
MODERNA INC COM 60770K107 11,245 44,275 SH   SOLE   44,275 0 0
MODIVCARE INC COM 60783X104 1,381 9,311 SH   SOLE   9,311 0 0
MOHAWK INDS INC COM 608190104 1,254 6,886 SH   SOLE   6,886 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,159 19,362 SH   SOLE   19,362 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,096 23,648 SH   SOLE   23,648 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 6,345 300,000 SH   SOLE   300,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 733 9,912 SH   SOLE   9,912 0 0
MONDELEZ INTL INC CL A 609207105 11,610 175,094 SH   SOLE   175,094 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,202 200,000 SH   SOLE   200,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,683 5,438 SH   SOLE   5,438 0 0
MONRO INC COM 610236101 1,477 25,350 SH   SOLE   25,350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,529 47,156 SH   SOLE   47,156 0 0
MOODYS CORP COM 615369105 8,180 20,943 SH   SOLE   20,943 0 0
MOOG INC CL A 615394202 1,792 22,127 SH   SOLE   22,127 0 0
MORGAN STANLEY COM 617446448 17,687 180,184 SH   SOLE   180,184 0 0
MOSAIC CO NEW COM 61945C103 1,827 46,493 SH   SOLE   46,493 0 0
MOTORCAR PTS AMER INC COM 620071100 248 14,515 SH   SOLE   14,515 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,760 21,200 SH   SOLE   21,200 0 0
MOVADO GROUP INC COM 624580106 522 12,475 SH   SOLE   12,475 0 0
MUELLER INDS INC COM 624756102 2,574 43,358 SH   SOLE   43,358 0 0
MR COOPER GROUP INC COM 62482R107 2,363 56,778 SH   SOLE   56,778 0 0
MURPHY OIL CORP COM 626717102 1,257 48,138 SH   SOLE   48,138 0 0
MURPHY USA INC COM 626755102 1,558 7,819 SH   SOLE   7,819 0 0
MYERS INDS INC COM 628464109 548 27,390 SH   SOLE   27,390 0 0
MYRIAD GENETICS INC COM 62855J104 1,666 60,355 SH   SOLE   60,355 0 0
NBT BANCORP INC COM 628778102 1,262 32,764 SH   SOLE   32,764 0 0
NCR CORP NEW COM 62886E108 1,759 43,764 SH   SOLE   43,764 0 0
NMI HLDGS INC CL A 629209305 1,416 64,807 SH   SOLE   64,807 0 0
NRG ENERGY INC COM 629377508 1,324 30,732 SH   SOLE   30,732 0 0
NVR INC COM 62944T105 2,429 411 SH   SOLE   411 0 0
NV5 GLOBAL INC COM 62945V109 1,236 8,952 SH   SOLE   8,952 0 0
NOV INC COM 62955J103 1,755 129,533 SH   SOLE   129,533 0 0
NASDAQ INC COM 631103108 3,086 14,693 SH   SOLE   14,693 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,006 22,899 SH   SOLE   22,899 0 0
NATIONAL BEVERAGE CORP COM 635017106 799 17,633 SH   SOLE   17,633 0 0
NATIONAL FUEL GAS CO COM 636180101 1,933 30,231 SH   SOLE   30,231 0 0
NATIONAL INSTRS CORP COM 636518102 1,909 43,725 SH   SOLE   43,725 0 0
NATIONAL PRESTO INDS INC COM 637215104 314 3,831 SH   SOLE   3,831 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,799 58,225 SH   SOLE   58,225 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,880 27,168 SH   SOLE   27,168 0 0
NATUS MED INC DEL COM 639050103 613 25,812 SH   SOLE   25,812 0 0
NAVIENT CORPORATION COM 63938C108 1,134 53,436 SH   SOLE   53,436 0 0
NEENAH INC COM 640079109 586 12,666 SH   SOLE   12,666 0 0
NEKTAR THERAPEUTICS COM 640268108 1,884 139,489 SH   SOLE   139,489 0 0
NEOGEN CORP COM 640491106 1,618 35,639 SH   SOLE   35,639 0 0
NEOGENOMICS INC COM 64049M209 3,175 93,056 SH   SOLE   93,056 0 0
NETAPP INC COM 64110D104 2,582 28,069 SH   SOLE   28,069 0 0
NETFLIX INC COM 64110L106 33,494 55,598 SH   SOLE   55,598 0 0
NETEASE INC ADS 64110W102 12,621 124,000 SH   SOLE   124,000 0 0
NETGEAR INC COM 64111Q104 646 22,119 SH   SOLE   22,119 0 0
NETSCOUT SYS INC COM 64115T104 1,847 55,835 SH   SOLE   55,835 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,679 31,453 SH   SOLE   31,453 0 0
NEW JERSEY RES CORP COM 646025106 1,313 31,972 SH   SOLE   31,972 0 0
NEW MTN FIN CORP NOTE 647551AC4 2,256 2,133,000 SH   SOLE   2,133,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 167 13,649 SH   SOLE   13,649 0 0
NEW YORK MTG TR INC COM 649604501 1,066 286,665 SH   SOLE   286,665 0 0
NEW YORK TIMES CO CL A 650111107 2,676 55,399 SH   SOLE   55,399 0 0
NEWELL BRANDS INC COM 651229106 1,038 47,522 SH   SOLE   47,522 0 0
NEWMARKET CORP COM 651587107 785 2,290 SH   SOLE   2,290 0 0
NEWMONT CORP COM 651639106 7,538 121,549 SH   SOLE   121,549 0 0
NEWS CORP NEW CL A 65249B109 1,326 59,430 SH   SOLE   59,430 0 0
NEXTERA ENERGY INC COM 65339F101 124,227 1,330,628 SH   SOLE   1,330,628 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,301 15,416 SH   SOLE   15,416 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,440 17,177 SH   SOLE   17,177 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 772 43,417 SH   SOLE   43,417 0 0
NIKE INC CL B 654106103 26,732 160,387 SH   SOLE   160,387 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 496 50,000 SH   SOLE   50,000 0 0
NISOURCE INC COM 65473P105 10,047 363,892 SH   SOLE   363,892 0 0
NORDSON CORP COM 655663102 4,574 17,919 SH   SOLE   17,919 0 0
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NORFOLK SOUTHN CORP COM 655844108 29,795 100,079 SH   SOLE   100,079 0 0
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NORTONLIFELOCK INC COM 668771108 1,897 73,021 SH   SOLE   73,021 0 0
NOW INC COM 67011P100 714 83,561 SH   SOLE   83,561 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 838 16,519 SH   SOLE   16,519 0 0
NUCOR CORP COM 670346105 5,530 48,443 SH   SOLE   48,443 0 0
NUSTAR ENERGY LP UNIT 67058H102 1,573 99,032 SH   SOLE   99,032 0 0
NVIDIA CORPORATION COM 67066G104 92,456 314,360 SH   SOLE   314,360 0 0
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OGE ENERGY CORP COM 670837103 8,700 226,676 SH   SOLE   226,676 0 0
O-I GLASS INC COM 67098H104 1,426 118,530 SH   SOLE   118,530 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,973 8,457 SH   SOLE   8,457 0 0
OFG BANCORP COM 67103X102 1,001 37,674 SH   SOLE   37,674 0 0
OSI SYSTEMS INC COM 671044105 1,175 12,611 SH   SOLE   12,611 0 0
OCCIDENTAL PETE CORP COM 674599105 3,229 111,370 SH   SOLE   111,370 0 0
OCEANEERING INTL INC COM 675232102 853 75,428 SH   SOLE   75,428 0 0
OFFICE PPTYS INCOME TR COM 67623C109 909 36,600 SH   SOLE   36,600 0 0
OIL STS INTL INC COM 678026105 231 46,388 SH   SOLE   46,388 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,191 11,693 SH   SOLE   11,693 0 0
OLD NATL BANCORP IND COM 680033107 2,271 125,323 SH   SOLE   125,323 0 0
OLD REP INTL CORP COM 680223104 2,327 94,663 SH   SOLE   94,663 0 0
OLIN CORP COM 680665205 2,735 47,557 SH   SOLE   47,557 0 0
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OMNICOM GROUP INC COM 681919106 1,955 26,680 SH   SOLE   26,680 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,344 79,231 SH   SOLE   79,231 0 0
OMNICELL COM COM 68213N109 5,993 33,212 SH   SOLE   33,212 0 0
ONE GAS INC COM 68235P108 4,643 59,846 SH   SOLE   59,846 0 0
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ONEOK INC NEW COM 682680103 34,460 586,448 SH   SOLE   586,448 0 0
ONESPAN INC COM 68287N100 440 25,978 SH   SOLE   25,978 0 0
ONTO INNOVATION INC COM 683344105 3,770 37,244 SH   SOLE   37,244 0 0
ORACLE CORP COM 68389X105 17,655 202,444 SH   SOLE   202,444 0 0
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OPTION CARE HEALTH INC COM 68404L201 1,306 45,920 SH   SOLE   45,920 0 0
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ORGANON & CO COM 68622V106 969 31,825 SH   SOLE   31,825 0 0
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OTIS WORLDWIDE CORP COM 68902V107 4,642 53,316 SH   SOLE   53,316 0 0
OVINTIV INC COM 69047Q102 3,091 91,728 SH   SOLE   91,728 0 0
OWENS & MINOR INC NEW COM 690732102 2,481 57,030 SH   SOLE   57,030 0 0
OWENS CORNING NEW COM 690742101 3,015 33,316 SH   SOLE   33,316 0 0
OXFORD INDS INC COM 691497309 1,219 12,003 SH   SOLE   12,003 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 488 50,000 SH   SOLE   50,000 0 0
PBF ENERGY INC CL A 69318G106 931 71,797 SH   SOLE   71,797 0 0
PC CONNECTION INC COM 69318J100 359 8,320 SH   SOLE   8,320 0 0
PDC ENERGY INC COM 69327R101 6,357 130,329 SH   SOLE   130,329 0 0
PDF SOLUTIONS INC COM 693282105 718 22,580 SH   SOLE   22,580 0 0
PG&E CORP COM 69331C108 14,735 1,213,747 SH   SOLE   1,213,747 0 0
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PNC FINL SVCS GROUP INC COM 693475105 10,637 53,049 SH   SOLE   53,049 0 0
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PPG INDS INC COM 693506107 5,138 29,798 SH   SOLE   29,798 0 0
PPL CORP COM 69351T106 20,999 698,577 SH   SOLE   698,577 0 0
PRA GROUP INC COM 69354N106 1,655 32,963 SH   SOLE   32,963 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,228 6,668 SH   SOLE   6,668 0 0
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PTC INC COM 69370C100 1,606 13,260 SH   SOLE   13,260 0 0
PACCAR INC COM 693718108 3,846 43,577 SH   SOLE   43,577 0 0
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PACIRA BIOSCIENCES INC COM 695127100 2,026 33,666 SH   SOLE   33,666 0 0
PACKAGING CORP AMER COM 695156109 1,623 11,923 SH   SOLE   11,923 0 0
PACWEST BANCORP DEL COM 695263103 1,756 38,876 SH   SOLE   38,876 0 0
PALOMAR HLDGS INC COM 69753M105 1,182 18,248 SH   SOLE   18,248 0 0
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PAR PAC HOLDINGS INC COM 69888T207 570 34,574 SH   SOLE   34,574 0 0
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PARK HOTELS & RESORTS INC COM 700517105 1,480 78,404 SH   SOLE   78,404 0 0
PARK NATL CORP COM 700658107 1,498 10,911 SH   SOLE   10,911 0 0
PARKER-HANNIFIN CORP COM 701094104 5,155 16,204 SH   SOLE   16,204 0 0
PATRICK INDS INC COM 703343103 1,371 16,985 SH   SOLE   16,985 0 0
PATTERSON COS INC COM 703395103 843 28,717 SH   SOLE   28,717 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,374 162,582 SH   SOLE   162,582 0 0
PAYCHEX INC COM 704326107 5,498 40,282 SH   SOLE   40,282 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,509 6,042 SH   SOLE   6,042 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 974 43,560 SH   SOLE   43,560 0 0
PEMBINA PIPELINE CORP COM 706327103 11,802 389,121 SH   SOLE   389,121 0 0
PENN NATL GAMING INC COM 707569109 1,081 20,851 SH   SOLE   20,851 0 0
RANGER OIL CORPORATION CL A 70788V102 429 15,938 SH   SOLE   15,938 0 0
PENNANT GROUP INC COM 70805E109 472 20,448 SH   SOLE   20,448 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,271 73,318 SH   SOLE   73,318 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 957 53,724 SH   SOLE   53,724 0 0
PEPSICO INC COM 713448108 30,147 173,547 SH   SOLE   173,547 0 0
PERDOCEO ED CORP COM 71363P106 623 52,986 SH   SOLE   52,986 0 0
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PETMED EXPRESS INC COM 716382106 400 15,829 SH   SOLE   15,829 0 0
PFIZER INC COM 717081103 41,602 704,514 SH   SOLE   704,514 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 314 15,372 SH   SOLE   15,372 0 0
PHILIP MORRIS INTL INC COM 718172109 18,564 195,409 SH   SOLE   195,409 0 0
PHILLIPS 66 COM 718546104 4,633 63,944 SH   SOLE   63,944 0 0
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PILGRIMS PRIDE CORP COM 72147K108 456 16,158 SH   SOLE   16,158 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,411 25,243 SH   SOLE   25,243 0 0
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PIONEER NAT RES CO COM 723787107 7,071 38,876 SH   SOLE   38,876 0 0
PIPER SANDLER COMPANIES COM 724078100 1,904 10,668 SH   SOLE   10,668 0 0
PITNEY BOWES INC COM 724479100 829 125,086 SH   SOLE   125,086 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 12,549 1,343,605 SH   SOLE   1,343,605 0 0
PLAINS GP HLDGS L P UNIT 72651A207 1,821 179,590 SH   SOLE   179,590 0 0
PLANTRONICS INC NEW COM 727493108 948 32,297 SH   SOLE   32,297 0 0
PLEXUS CORP COM 729132100 2,047 21,351 SH   SOLE   21,351 0 0
POLARIS INC COM 731068102 2,079 18,912 SH   SOLE   18,912 0 0
POOL CORP COM 73278L105 2,848 5,032 SH   SOLE   5,032 0 0
PORTLAND GEN ELEC CO COM 736508847 3,800 71,814 SH   SOLE   71,814 0 0
POST HLDGS INC COM 737446104 2,188 19,409 SH   SOLE   19,409 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,297 37,869 SH   SOLE   37,869 0 0
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PROASSURANCE CORP COM 74267C106 1,032 40,801 SH   SOLE   40,801 0 0
PROCTER AND GAMBLE CO COM 742718109 49,687 303,746 SH   SOLE   303,746 0 0
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PROG HOLDINGS INC COM 74319R101 848 18,805 SH   SOLE   18,805 0 0
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PROTO LABS INC COM 743713109 1,071 20,853 SH   SOLE   20,853 0 0
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QUALCOMM INC COM 747525103 25,708 140,580 SH   SOLE   140,580 0 0
QUALYS INC COM 74758T303 1,519 11,070 SH   SOLE   11,070 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,664 15,398 SH   SOLE   15,398 0 0
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RH COM 74967X103 3,082 5,751 SH   SOLE   5,751 0 0
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RADNET INC COM 750491102 1,009 33,522 SH   SOLE   33,522 0 0
RAMBUS INC DEL COM 750917106 2,429 82,658 SH   SOLE   82,658 0 0
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SHAKE SHACK INC CL A 819047101 2,135 29,582 SH   SOLE   29,582 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 606 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 963 37,764 SH   SOLE   37,764 0 0
SHERWIN WILLIAMS CO COM 824348106 10,662 30,277 SH   SOLE   30,277 0 0
SHOE CARNIVAL INC COM 824889109 517 13,232 SH   SOLE   13,232 0 0
SHOPIFY INC CL A 82509L107 12,436 9,029 SH   SOLE   9,029 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 82537G203 253 25,000 SH   SOLE   25,000 0 0
SHUTTERSTOCK INC COM 825690100 1,960 17,679 SH   SOLE   17,679 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,639 8,157 SH   SOLE   8,157 0 0
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SILGAN HOLDINGS INC COM 827048109 1,192 27,821 SH   SOLE   27,821 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,107 11,644 SH   SOLE   11,644 0 0
SILVERGATE CAP CORP CL A 82837P408 465 3,140 SH   SOLE   3,140 0 0
SIMMONS 1ST NATL CORP CL A 828730200 2,567 86,789 SH   SOLE   86,789 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,590 41,246 SH   SOLE   41,246 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 82880R202 495 50,000 SH   SOLE   50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,650 63,740 SH   SOLE   63,740 0 0
SIMPSON MFG INC COM 829073105 2,003 14,402 SH   SOLE   14,402 0 0
SIMULATIONS PLUS INC COM 829214105 562 11,878 SH   SOLE   11,878 0 0
SITE CTRS CORP COM 82981J109 2,148 135,693 SH   SOLE   135,693 0 0
SITIME CORP COM 82982T106 1,454 4,969 SH   SOLE   4,969 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,092 25,657 SH   SOLE   25,657 0 0
SIZZLE ACQUISITION CORP UNIT 83014E208 254 25,000 SH   SOLE   25,000 0 0
SKECHERS U S A INC CL A 830566105 1,941 44,727 SH   SOLE   44,727 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 596 7,540 SH   SOLE   7,540 0 0
SKYWEST INC COM 830879102 1,496 38,077 SH   SOLE   38,077 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,216 20,729 SH   SOLE   20,729 0 0
SLEEP NUMBER CORP COM 83125X103 1,311 17,117 SH   SOLE   17,117 0 0
SMITH A O CORP COM 831865209 1,435 16,717 SH   SOLE   16,717 0 0
SMUCKER J M CO COM 832696405 1,847 13,601 SH   SOLE   13,601 0 0
SNAP ON INC COM 833034101 1,452 6,743 SH   SOLE   6,743 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1,447 28,700 SH   SOLE   28,700 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 294 30,000 SH   SOLE   30,000 0 0
SOFTWARE ACQUISITN GRP INC I COM 83407J103 247 25,000 SH   SOLE   25,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 83407J202 253 25,000 SH   SOLE   25,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,850 6,592 SH   SOLE   6,592 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 776 15,683 SH   SOLE   15,683 0 0
SONOCO PRODS CO COM 835495102 1,887 32,600 SH   SOLE   32,600 0 0
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SOUTHERN CO COM 842587107 67,475 983,887 SH   SOLE   983,887 0 0
SOUTHERN COPPER CORP COM 84265V105 5,923 95,977 SH   SOLE   95,977 0 0
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SOUTHWEST AIRLS CO COM 844741108 3,183 74,296 SH   SOLE   74,296 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,402 20,020 SH   SOLE   20,020 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,846 825,272 SH   SOLE   825,272 0 0
SPARTAN ACQUISITION CORP III COM 84677R106 494 50,000 SH   SOLE   50,000 0 0
SPARTANNASH CO COM 847215100 700 27,167 SH   SOLE   27,167 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 157 123,918 SH   SOLE   123,918 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 84854Q202 101 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 249 5,767 SH   SOLE   5,767 0 0
SPIRE INC COM 84857L101 3,756 57,589 SH   SOLE   57,589 0 0
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STAAR SURGICAL CO COM 852312305 1,441 15,782 SH   SOLE   15,782 0 0
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STATE STR CORP COM 857477103 4,268 45,893 SH   SOLE   45,893 0 0
STEEL DYNAMICS INC COM 858119100 4,369 70,390 SH   SOLE   70,390 0 0
STEPAN CO COM 858586100 2,000 16,095 SH   SOLE   16,095 0 0
STERICYCLE INC COM 858912108 1,816 30,457 SH   SOLE   30,457 0 0
STERLING BANCORP DEL COM 85917A100 1,648 63,889 SH   SOLE   63,889 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,620 20,324 SH   SOLE   20,324 0 0
STIFEL FINL CORP COM 860630102 2,431 34,518 SH   SOLE   34,518 0 0
STONEX GROUP INC COM 861896108 780 12,731 SH   SOLE   12,731 0 0
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STRYKER CORPORATION COM 863667101 11,270 42,142 SH   SOLE   42,142 0 0
STURM RUGER & CO INC COM 864159108 905 13,300 SH   SOLE   13,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 785 80,456 SH   SOLE   80,456 0 0
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SUNPOWER CORP COM 867652406 575 27,530 SH   SOLE   27,530 0 0
SUNRUN INC COM 86771W105 2,354 68,632 SH   SOLE   68,632 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,172 40,194 SH   SOLE   40,194 0 0
SUPERNUS PHARMACEUTICALS NOTE 868459AD0 4,319 4,382,000 SH   SOLE   4,382,000 0 0
SURMODICS INC COM 868873100 505 10,484 SH   SOLE   10,484 0 0
SYLVAMO CORP COM 871332102 744 26,669 SH   SOLE   26,669 0 0
SYNAPTICS INC COM 87157D109 3,769 13,020 SH   SOLE   13,020 0 0
SYNOPSYS INC COM 871607107 7,054 19,142 SH   SOLE   19,142 0 0
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TD SYNNEX CORPORATION COM 87162W100 1,565 13,687 SH   SOLE   13,687 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,187 68,691 SH   SOLE   68,691 0 0
SYNEOS HEALTH INC CL A 87166B102 3,530 34,379 SH   SOLE   34,379 0 0
SYSCO CORP COM 871829107 5,054 64,347 SH   SOLE   64,347 0 0
BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 5,364 5,344,000 SH   SOLE   5,344,000 0 0
TJX COS INC NEW COM 872540109 11,459 150,940 SH   SOLE   150,940 0 0
TLG ACQUISITION ONE CORP UNIT 87257M207 495 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 8,546 73,686 SH   SOLE   73,686 0 0
TRI POINTE HOMES INC COM 87265H109 1,028 36,847 SH   SOLE   36,847 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,175 78,875 SH   SOLE   78,875 0 0
TABULA RASA HEALTHCARE INC COM 873379101 268 17,883 SH   SOLE   17,883 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 285 14,982 SH   SOLE   14,982 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,572 14,472 SH   SOLE   14,472 0 0
TALOS ENERGY INC COM 87484T108 303 30,943 SH   SOLE   30,943 0 0
TANDEM DIABETES CARE INC COM 875372203 3,171 21,064 SH   SOLE   21,064 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,515 78,592 SH   SOLE   78,592 0 0
TAPESTRY INC COM 876030107 1,402 34,535 SH   SOLE   34,535 0 0
TARGET CORP COM 87612E106 14,177 61,257 SH   SOLE   61,257 0 0
TARGA RES CORP COM 87612G101 32,269 617,704 SH   SOLE   617,704 0 0
TASEKO MINES LTD COM 876511106 168 81,971 SH   SOLE   81,971 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 495 50,000 SH   SOLE   50,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,424 40,744 SH   SOLE   40,744 0 0
TC ENERGY CORP COM 87807B107 16,382 351,999 SH   SOLE   351,999 0 0
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TECHTARGET INC COM 87874R100 1,875 19,604 SH   SOLE   19,604 0 0
TEGNA INC COM 87901J105 1,362 73,365 SH   SOLE   73,365 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,558 5,856 SH   SOLE   5,856 0 0
TELEFLEX INCORPORATED COM 879369106 1,931 5,880 SH   SOLE   5,880 0 0
TELEPHONE & DATA SYS INC COM 879433829 1,505 74,667 SH   SOLE   74,667 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,002 63,826 SH   SOLE   63,826 0 0
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TENET HEALTHCARE CORP COM 88033G407 2,901 35,517 SH   SOLE   35,517 0 0
TENNANT CO COM 880345103 1,135 14,010 SH   SOLE   14,010 0 0
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TERADATA CORP DEL COM 88076W103 1,528 35,973 SH   SOLE   35,973 0 0
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TEREX CORP NEW COM 880779103 1,017 23,142 SH   SOLE   23,142 0 0
TESLA INC COM 88160R101 108,028 102,224 SH   SOLE   102,224 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 989 123,427 SH   SOLE   123,427 0 0
TETRA TECH INC NEW COM 88162G103 3,044 17,927 SH   SOLE   17,927 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,011 16,779 SH   SOLE   16,779 0 0
TEXAS INSTRS INC COM 882508104 21,847 115,919 SH   SOLE   115,919 0 0
TEXAS ROADHOUSE INC COM 882681109 2,062 23,091 SH   SOLE   23,091 0 0
TEXTRON INC COM 883203101 2,136 27,667 SH   SOLE   27,667 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 33,002 49,460 SH   SOLE   49,460 0 0
THOR INDS INC COM 885160101 1,911 18,411 SH   SOLE   18,411 0 0
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3M CO COM 88579Y101 12,848 72,330 SH   SOLE   72,330 0 0
THRYV HLDGS INC COM 886029206 528 12,836 SH   SOLE   12,836 0 0
TIMKEN CO COM 887389104 1,586 22,888 SH   SOLE   22,888 0 0
TIMKENSTEEL CORPORATION COM 887399103 513 31,082 SH   SOLE   31,082 0 0
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TITAN INTL INC ILL COM 88830M102 424 38,661 SH   SOLE   38,661 0 0
TIVITY HEALTH INC COM 88870R102 885 33,466 SH   SOLE   33,466 0 0
TOLL BROTHERS INC COM 889478103 2,746 37,934 SH   SOLE   37,934 0 0
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TOOTSIE ROLL INDS INC COM 890516107 474 13,080 SH   SOLE   13,080 0 0
TOPBUILD CORP COM 89055F103 3,012 10,916 SH   SOLE   10,916 0 0
TORO CO COM 891092108 3,526 35,291 SH   SOLE   35,291 0 0
TORONTO DOMINION BK ONT COM 891160509 15,652 203,864 SH   SOLE   203,864 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 1,581 28,612 SH   SOLE   28,612 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,830 30,878 SH   SOLE   30,878 0 0
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TRIMBLE INC COM 896239100 2,949 33,821 SH   SOLE   33,821 0 0
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TRIPADVISOR INC COM 896945201 895 32,840 SH   SOLE   32,840 0 0
TRUEBLUE INC COM 89785X101 742 26,817 SH   SOLE   26,817 0 0
TRUPANION INC COM 898202106 3,424 25,934 SH   SOLE   25,934 0 0
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TRUSTCO BK CORP N Y COM 898349204 484 14,525 SH   SOLE   14,525 0 0
TRUSTMARK CORP COM 898402102 1,532 47,200 SH   SOLE   47,200 0 0
TTEC HLDGS INC COM 89854H102 1,254 13,851 SH   SOLE   13,851 0 0
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TWITTER INC COM 90184L102 4,338 100,365 SH   SOLE   100,365 0 0
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II-VI INC COM 902104108 2,405 35,190 SH   SOLE   35,190 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,767 5,143 SH   SOLE   5,143 0 0
TYSON FOODS INC CL A 902494103 3,225 37,005 SH   SOLE   37,005 0 0
UDR INC COM 902653104 2,188 36,480 SH   SOLE   36,480 0 0
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UFP INDUSTRIES INC COM 90278Q108 4,304 46,775 SH   SOLE   46,775 0 0
US BANCORP DEL COM 902973304 9,513 169,367 SH   SOLE   169,367 0 0
USANA HEALTH SCIENCES INC COM 90328M107 893 8,826 SH   SOLE   8,826 0 0
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U S SILICA HLDGS INC COM 90346E103 530 56,361 SH   SOLE   56,361 0 0
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UMPQUA HLDGS CORP COM 904214103 1,382 71,820 SH   SOLE   71,820 0 0
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UNION PAC CORP COM 907818108 66,717 264,823 SH   SOLE   264,823 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 59,362 118,219 SH   SOLE   118,219 0 0
UNITIL CORP COM 913259107 555 12,072 SH   SOLE   12,072 0 0
UNITI GROUP INC COM 91325V108 4,147 295,977 SH   SOLE   295,977 0 0
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UNUM GROUP COM 91529Y106 1,666 67,786 SH   SOLE   67,786 0 0
URBAN OUTFITTERS INC COM 917047102 642 21,850 SH   SOLE   21,850 0 0
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URSTADT BIDDLE PPTYS INC CL A 917286205 484 22,736 SH   SOLE   22,736 0 0
US ECOLOGY INC COM 91734M103 868 27,191 SH   SOLE   27,191 0 0
V F CORP COM 918204108 2,996 40,920 SH   SOLE   40,920 0 0
VALE S A ADS 91912E105 2,843 202,777 SH   SOLE   202,777 0 0
VALERO ENERGY CORP COM 91913Y100 3,854 51,316 SH   SOLE   51,316 0 0
VALLEY NATL BANCORP COM 919794107 1,855 134,924 SH   SOLE   134,924 0 0
VALMONT INDS INC COM 920253101 1,763 7,037 SH   SOLE   7,037 0 0
VALVOLINE INC COM 92047W101 2,235 59,931 SH   SOLE   59,931 0 0
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VAREX IMAGING CORP COM 92214X106 940 29,779 SH   SOLE   29,779 0 0
VECTOR GROUP LTD COM 92240M108 1,135 98,907 SH   SOLE   98,907 0 0
VEECO INSTRS INC DEL COM 922417100 1,087 38,171 SH   SOLE   38,171 0 0
VENTAS INC COM 92276F100 2,561 50,104 SH   SOLE   50,104 0 0
VERA BRADLEY INC COM 92335C106 164 19,285 SH   SOLE   19,285 0 0
VERISIGN INC COM 92343E102 3,079 12,130 SH   SOLE   12,130 0 0
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VERITEX HLDGS INC COM 923451108 1,482 37,258 SH   SOLE   37,258 0 0
VERITIV CORP COM 923454102 1,284 10,478 SH   SOLE   10,478 0 0
VERISK ANALYTICS INC COM 92345Y106 5,016 21,931 SH   SOLE   21,931 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 7,008 31,913 SH   SOLE   31,913 0 0
VIAD CORP COM 92552R406 664 15,517 SH   SOLE   15,517 0 0
VIASAT INC COM 92552V100 1,085 24,350 SH   SOLE   24,350 0 0
VIAVI SOLUTIONS INC COM 925550105 3,165 179,644 SH   SOLE   179,644 0 0
VIACOMCBS INC CL B 92556H206 2,298 76,152 SH   SOLE   76,152 0 0
VIATRIS INC COM 92556V106 2,054 151,800 SH   SOLE   151,800 0 0
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VICTORIAS SECRET AND CO COM 926400102 1,334 24,021 SH   SOLE   24,021 0 0
VIMEO INC COM 92719V100 2,545 141,700 SH   SOLE   141,700 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 2,777 130,308 SH   SOLE   130,308 0 0
VIPSHOP HOLDINGS LIMITED ADS 92763W103 1,849 220,119 SH   SOLE   220,119 0 0
VISA INC COM 92826C839 45,616 210,493 SH   SOLE   210,493 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,602 5,391 SH   SOLE   5,391 0 0
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VISTA OUTDOOR INC COM 928377100 1,995 43,304 SH   SOLE   43,304 0 0
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VOYA FINANCIAL INC COM 929089100 2,440 36,800 SH   SOLE   36,800 0 0
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WD 40 CO COM 929236107 2,535 10,361 SH   SOLE   10,361 0 0
WSFS FINL CORP COM 929328102 2,480 49,489 SH   SOLE   49,489 0 0
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WABTEC COM 929740108 2,680 29,096 SH   SOLE   29,096 0 0
WALMART INC COM 931142103 25,828 178,503 SH   SOLE   178,503 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 3,238 49,884 SH   SOLE   49,884 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 694 25,154 SH   SOLE   25,154 0 0
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GENPACT LIMITED SHS G3922B107 3,045 57,362 SH   SOLE   57,362 0 0
HH&L ACQUISITION CO UNIT G39714111 1,995 200,000 SH   SOLE   200,000 0 0
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G SQUARED ASCEND II INC UNIT G42041114 500 50,000 SH   SOLE   50,000 0 0
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LINDE PLC SHS G5494J103 22,288 64,335 SH   SOLE   64,335 0 0
LIVANOVA PLC SHS G5509L101 1,543 17,647 SH   SOLE   17,647 0 0
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MEDTRONIC PLC SHS G5960L103 17,475 168,923 SH   SOLE   168,923 0 0
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ALPHA PARTNERS TECH MERGR CO UNIT G63290129 521 50,000 SH   SOLE   50,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 475 5,853 SH   SOLE   5,853 0 0
NIELSEN HLDGS PLC SHS G6518L108 924 45,036 SH   SOLE   45,036 0 0
NOBLE CORP NEW SHS G6610J209 311 12,533 SH   SOLE   12,533 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 3,490 40,101 SH   SOLE   40,101 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 6,024 29,815 SH   SOLE   29,815 0 0
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TRINSEO PLC SHS G9059U107 1,540 29,353 SH   SOLE   29,353 0 0
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