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 1,990 35,706 SH   SOLE   35,706 0 0
AAR CORP COM 000361105 1,392 28,743 SH   SOLE   28,743 0 0
ABM INDS INC COM 000957100 2,672 58,035 SH   SOLE   58,035 0 0
AFLAC INC COM 001055102 5,169 80,276 SH   SOLE   80,276 0 0
AGCO CORP COM 001084102 3,284 22,489 SH   SOLE   22,489 0 0
AES CORP COM 00130H105 2,358 91,659 SH   SOLE   91,659 0 0
AMC NETWORKS INC CL A 00164V103 1,024 25,199 SH   SOLE   25,199 0 0
AMCI ACQUISITION CORP II UNIT 00166R209 508 50,000 SH   SOLE   50,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,252 40,756 SH   SOLE   40,756 0 0
ANI PHARMACEUTICALS INC COM 00182C103 308 10,969 SH   SOLE   10,969 0 0
ASGN INC COM 00191U102 2,228 19,094 SH   SOLE   19,094 0 0
AT&T INC COM 00206R102 22,578 955,484 SH   SOLE   955,484 0 0
ATN INTL INC COM 00215F107 375 9,413 SH   SOLE   9,413 0 0
AZZ INC COM 002474104 1,027 21,288 SH   SOLE   21,288 0 0
ABBOTT LABS COM 002824100 28,004 236,601 SH   SOLE   236,601 0 0
ABBVIE INC COM 00287Y109 38,347 236,547 SH   SOLE   236,547 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,558 48,703 SH   SOLE   48,703 0 0
ABIOMED INC COM 003654100 2,017 6,090 SH   SOLE   6,090 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,977 75,562 SH   SOLE   75,562 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,160 32,961 SH   SOLE   32,961 0 0
ACADIA RLTY TR COM 004239109 1,652 76,256 SH   SOLE   76,256 0 0
ACI WORLDWIDE INC COM 004498101 1,357 43,087 SH   SOLE   43,087 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,351 104,240 SH   SOLE   104,240 0 0
ACUITY BRANDS INC COM 00508Y102 2,429 12,834 SH   SOLE   12,834 0 0
ADDUS HOMECARE CORP COM 006739106 1,281 13,731 SH   SOLE   13,731 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 494 50,000 SH   SOLE   50,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,756 63,115 SH   SOLE   63,115 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,276 42,938 SH   SOLE   42,938 0 0
ADTRAN INC COM 00738A106 781 42,328 SH   SOLE   42,328 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,727 8,343 SH   SOLE   8,343 0 0
AECOM COM 00766T100 3,979 51,801 SH   SOLE   51,801 0 0
ADVANSIX INC COM 00773T101 1,239 24,253 SH   SOLE   24,253 0 0
ADVANCED MERGER PARTNERS INC UNIT 00777J208 494 50,000 SH   SOLE   50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,540 64,542 SH   SOLE   64,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,038 219,844 SH   SOLE   219,844 0 0
ADVANCED ENERGY INDS COM 007973100 2,795 32,475 SH   SOLE   32,475 0 0
AEROVIRONMENT INC COM 008073108 1,873 19,894 SH   SOLE   19,894 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,100 14,898 SH   SOLE   14,898 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,318 40,190 SH   SOLE   40,190 0 0
AGILYSYS INC COM 00847J105 671 16,832 SH   SOLE   16,832 0 0
AGREE REALTY CORP COM 008492100 4,078 61,455 SH   SOLE   61,455 0 0
AIR PRODS & CHEMS INC COM 009158106 7,414 29,666 SH   SOLE   29,666 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,596 21,740 SH   SOLE   21,740 0 0
ALAMO GROUP INC COM 011311107 1,227 8,532 SH   SOLE   8,532 0 0
ALARM COM HLDGS INC COM 011642105 2,639 39,704 SH   SOLE   39,704 0 0
ALASKA AIR GROUP INC COM 011659109 977 16,847 SH   SOLE   16,847 0 0
ALBANY INTL CORP CL A 012348108 2,354 27,915 SH   SOLE   27,915 0 0
ALBEMARLE CORP COM 012653101 4,390 19,852 SH   SOLE   19,852 0 0
ALCOA CORP COM 013872106 6,074 67,471 SH   SOLE   67,471 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,450 62,528 SH   SOLE   62,528 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,919 19,475 SH   SOLE   19,475 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 7,616 70,000 SH   SOLE   70,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,278 9,812 SH   SOLE   9,812 0 0
ALLEGHANY CORP DEL COM 017175100 4,253 5,021 SH   SOLE   5,021 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,944 109,700 SH   SOLE   109,700 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 729 16,305 SH   SOLE   16,305 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,127 13,099 SH   SOLE   13,099 0 0
ALLETE INC COM 018522300 5,195 77,564 SH   SOLE   77,564 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,025 18,246 SH   SOLE   18,246 0 0
ALLIANT ENERGY CORP COM 018802108 19,569 313,210 SH   SOLE   313,210 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,380 105,669 SH   SOLE   105,669 0 0
ALLSTATE CORP COM 020002101 5,200 37,545 SH   SOLE   37,545 0 0
ALPHABET INC CL C 02079K107 103,801 37,165 SH   SOLE   37,165 0 0
ALPHABET INC CL A 02079K305 127,503 45,842 SH   SOLE   45,842 0 0
ALTITUDE ACQUISITION CORP COM 02156Y103 498 50,000 SH   SOLE   50,000 0 0
ALTITUDE ACQUISITION CORP COM 02156Y111 4 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP UNIT 02157M207 234 23,400 SH   SOLE   23,400 0 0
ALTRIA GROUP INC COM 02209S103 12,746 243,946 SH   SOLE   243,946 0 0
ALTUS MIDSTREAM CO COM 02215L209 796 12,251 SH   SOLE   12,251 0 0
AMAZON COM INC COM 023135106 190,880 58,553 SH   SOLE   58,553 0 0
AMBAC FINL GROUP INC COM 023139884 415 39,919 SH   SOLE   39,919 0 0
AMEDISYS INC COM 023436108 2,059 11,948 SH   SOLE   11,948 0 0
AMEREN CORP COM 023608102 29,915 319,061 SH   SOLE   319,061 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 397 18,768 SH   SOLE   18,768 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,582 86,668 SH   SOLE   86,668 0 0
AMERICAN ASSETS TR INC COM 024013104 1,720 45,394 SH   SOLE   45,394 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 763 98,332 SH   SOLE   98,332 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,854 51,000 SH   SOLE   51,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 63,725 638,716 SH   SOLE   638,716 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 945 56,236 SH   SOLE   56,236 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,835 71,045 SH   SOLE   71,045 0 0
AMERICAN EXPRESS CO COM 025816109 15,390 82,299 SH   SOLE   82,299 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,534 24,270 SH   SOLE   24,270 0 0
AMERICAN INTL GROUP INC COM 026874784 6,973 111,096 SH   SOLE   111,096 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 343 16,129 SH   SOLE   16,129 0 0
AMER STATES WTR CO COM 029899101 6,481 72,803 SH   SOLE   72,803 0 0
AMERICAN TOWER CORP NEW COM 03027X100 113,804 453,004 SH   SOLE   453,004 0 0
AMERICAN VANGUARD CORP COM 030371108 684 33,681 SH   SOLE   33,681 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,628 227,318 SH   SOLE   227,318 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 829 16,927 SH   SOLE   16,927 0 0
AMERICAS CAR-MART INC COM 03062T105 420 5,219 SH   SOLE   5,219 0 0
AMERISAFE INC COM 03071H100 829 16,694 SH   SOLE   16,694 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,117 20,148 SH   SOLE   20,148 0 0
AMERIPRISE FINL INC COM 03076C106 4,457 14,839 SH   SOLE   14,839 0 0
AMERIS BANCORP COM 03076K108 2,503 57,031 SH   SOLE   57,031 0 0
AMETEK INC COM 031100100 4,122 30,952 SH   SOLE   30,952 0 0
AMGEN INC COM 031162100 18,225 75,366 SH   SOLE   75,366 0 0
AMKOR TECHNOLOGY INC COM 031652100 798 36,743 SH   SOLE   36,743 0 0
AMPHENOL CORP NEW CL A 032095101 6,039 80,140 SH   SOLE   80,140 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,140 31,763 SH   SOLE   31,763 0 0
ANALOG DEVICES INC COM 032654105 11,611 70,290 SH   SOLE   70,290 0 0
ANDERSONS INC COM 034164103 1,318 26,232 SH   SOLE   26,232 0 0
ANGIODYNAMICS INC COM 03475V101 719 33,378 SH   SOLE   33,378 0 0
ANIKA THERAPEUTICS INC COM 035255108 313 12,446 SH   SOLE   12,446 0 0
ANSYS INC COM 03662Q105 3,709 11,675 SH   SOLE   11,675 0 0
ANTHEM INC COM 036752103 15,953 32,476 SH   SOLE   32,476 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,393 312,174 SH   SOLE   312,174 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 489 50,000 SH   SOLE   50,000 0 0
APA CORPORATION COM 03743Q108 3,424 82,857 SH   SOLE   82,857 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,076 57,533 SH   SOLE   57,533 0 0
APOGEE ENTERPRISES INC COM 037598109 1,017 21,436 SH   SOLE   21,436 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,586 113,890 SH   SOLE   113,890 0 0
APOLLO MED HLDGS INC COM 03763A207 1,578 32,564 SH   SOLE   32,564 0 0
APPLE INC COM 037833100 362,212 2,074,404 SH   SOLE   2,074,404 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,404 33,154 SH   SOLE   33,154 0 0
APPLIED MATLS INC COM 038222105 15,660 118,816 SH   SOLE   118,816 0 0
APTARGROUP INC COM 038336103 2,835 24,125 SH   SOLE   24,125 0 0
ARCBEST CORP COM 03937C105 1,726 21,438 SH   SOLE   21,438 0 0
ARCHAEA ENERGY INC COM 03940F103 5,807 264,779 SH   SOLE   264,779 0 0
ARCHAEA ENERGY INC COM 03940F103 12,273 559,628 SH   SOLE   559,628 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,492 94,079 SH   SOLE   94,079 0 0
ARCHROCK INC COM 03957W106 1,066 115,541 SH   SOLE   115,541 0 0
ARCOSA INC COM 039653100 2,385 41,665 SH   SOLE   41,665 0 0
ARCONIC CORPORATION COM 03966V107 2,352 91,802 SH   SOLE   91,802 0 0
ARISTA NETWORKS INC COM 040413106 4,171 30,014 SH   SOLE   30,014 0 0
ARLO TECHNOLOGIES INC COM 04206A101 644 72,674 SH   SOLE   72,674 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 847 58,040 SH   SOLE   58,040 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 649 77,321 SH   SOLE   77,321 0 0
ARROW ELECTRS INC COM 042735100 2,959 24,945 SH   SOLE   24,945 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,778 38,650 SH   SOLE   38,650 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,195 19,945 SH   SOLE   19,945 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,909 19,402 SH   SOLE   19,402 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,040 24,431 SH   SOLE   24,431 0 0
ASSOCIATED BANC CORP COM 045487105 1,248 54,829 SH   SOLE   54,829 0 0
ASSURANT INC COM 04621X108 1,386 7,624 SH   SOLE   7,624 0 0
ASTEC INDS INC COM 046224101 844 19,626 SH   SOLE   19,626 0 0
ATHLON ACQUISITION CORP COM 04748A106 489 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 04845A207 249 25,000 SH   SOLE   25,000 0 0
ATLANTIC AVE ACQUISITION COR COM 04906P101 493 50,000 SH   SOLE   50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,010 23,273 SH   SOLE   23,273 0 0
ATLAS CREST INVESTMENT CORP COM 049287105 491 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP COM 049287113 4 12,500 SH   SOLE   12,500 0 0
ATMOS ENERGY CORP COM 049560105 20,072 167,984 SH   SOLE   167,984 0 0
AUTODESK INC COM 052769106 6,309 29,433 SH   SOLE   29,433 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,788 56,203 SH   SOLE   56,203 0 0
AUTONATION INC COM 05329W102 1,459 14,652 SH   SOLE   14,652 0 0
AUTOZONE INC COM 053332102 5,645 2,761 SH   SOLE   2,761 0 0
AVALONBAY CMNTYS INC COM 053484101 4,645 18,700 SH   SOLE   18,700 0 0
AVANOS MED INC COM 05350V106 1,392 41,542 SH   SOLE   41,542 0 0
AVANGRID INC COM 05351W103 3,680 78,732 SH   SOLE   78,732 0 0
AVERY DENNISON CORP COM 053611109 1,927 11,078 SH   SOLE   11,078 0 0
AVID BIOSERVICES INC COM 05368M106 1,081 53,089 SH   SOLE   53,089 0 0
AVIENT CORPORATION COM 05368V106 1,609 33,531 SH   SOLE   33,531 0 0
AVIS BUDGET GROUP COM 053774105 3,867 14,688 SH   SOLE   14,688 0 0
AVISTA CORP COM 05379B107 6,304 139,624 SH   SOLE   139,624 0 0
AVNET INC COM 053807103 1,472 36,269 SH   SOLE   36,269 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,169 28,718 SH   SOLE   28,718 0 0
AXON ENTERPRISE INC COM 05464C101 3,456 25,093 SH   SOLE   25,093 0 0
AXOS FINANCIAL INC COM 05465C100 2,142 46,167 SH   SOLE   46,167 0 0
B & G FOODS INC NEW COM 05508R106 1,509 55,947 SH   SOLE   55,947 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,369 49,830 SH   SOLE   49,830 0 0
BP PLC ADR 055622104 6,954 236,538 SH   SOLE   236,538 0 0
BRP INC COM 05577W200 5,909 72,100 SH   SOLE   72,100 0 0
B. RILEY FINANCIAL INC COM 05580M108 971 13,873 SH   SOLE   13,873 0 0
BADGER METER INC COM 056525108 2,514 25,216 SH   SOLE   25,216 0 0
BAIDU INC ADR 056752108 2,172 16,416 SH   SOLE   16,416 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,597 153,721 SH   SOLE   153,721 0 0
BAKKT HOLDINGS INC COM 05759B107 76 12,288 SH   SOLE   12,288 0 0
BALCHEM CORP COM 057665200 3,816 27,916 SH   SOLE   27,916 0 0
BALL CORP COM 058498106 3,900 43,338 SH   SOLE   43,338 0 0
BANCFIRST CORP COM 05945F103 1,356 16,302 SH   SOLE   16,302 0 0
BANCORP INC DEL COM 05969A105 1,401 49,459 SH   SOLE   49,459 0 0
BANC OF CALIFORNIA INC COM 05990K106 903 46,643 SH   SOLE   46,643 0 0
BK OF AMERICA CORP COM 060505104 39,206 951,131 SH   SOLE   951,131 0 0
BANK HAWAII CORP COM 062540109 1,238 14,752 SH   SOLE   14,752 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,913 98,989 SH   SOLE   98,989 0 0
BANK OZK COM 06417N103 1,893 44,341 SH   SOLE   44,341 0 0
BANKUNITED INC COM 06652K103 3,246 73,837 SH   SOLE   73,837 0 0
BANNER CORP COM 06652V208 1,728 29,529 SH   SOLE   29,529 0 0
BARNES & NOBLE ED INC COM 06777U101 104 28,946 SH   SOLE   28,946 0 0
BARNES GROUP INC COM 067806109 1,614 40,154 SH   SOLE   40,154 0 0
BARRICK GOLD CORP COM 067901108 700 28,527 SH   SOLE   28,527 0 0
BATH & BODY WORKS INC COM 070830104 1,648 34,484 SH   SOLE   34,484 0 0
BAXTER INTL INC COM 071813109 5,195 66,994 SH   SOLE   66,994 0 0
BEARD ENERGY TRANSITION ACQ UNIT 07402Q200 125 12,400 SH   SOLE   12,400 0 0
BECTON DICKINSON & CO COM 075887109 10,135 38,103 SH   SOLE   38,103 0 0
BED BATH & BEYOND INC COM 075896100 1,871 83,053 SH   SOLE   83,053 0 0
BELDEN INC COM 077454106 912 16,455 SH   SOLE   16,455 0 0
BELLRING BRANDS INC COM 07831C103 945 40,923 SH   SOLE   40,923 0 0
BENCHMARK ELECTRS INC COM 08160H101 760 30,366 SH   SOLE   30,366 0 0
BERKLEY W R CORP COM 084423102 1,867 28,030 SH   SOLE   28,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 87,483 247,891 SH   SOLE   247,891 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,215 41,956 SH   SOLE   41,956 0 0
BEST BUY INC COM 086516101 2,633 28,969 SH   SOLE   28,969 0 0
BIG LOTS INC COM 089302103 911 26,328 SH   SOLE   26,328 0 0
BIG SKY GROWTH PARTNERS INC UNIT 08954L201 491 50,000 SH   SOLE   50,000 0 0
BILL COM HLDGS INC COM 090043100 3,313 14,609 SH   SOLE   14,609 0 0
BIO RAD LABS INC CL A 090572207 1,628 2,891 SH   SOLE   2,891 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 588 25,851 SH   SOLE   25,851 0 0
BIOGEN INC COM 09062X103 4,139 19,655 SH   SOLE   19,655 0 0
BIO-TECHNE CORP COM 09073M104 2,276 5,257 SH   SOLE   5,257 0 0
BIONTECH SE ADS 09075V102 4,308 25,257 SH   SOLE   25,257 0 0
BJS RESTAURANTS INC COM 09180C106 569 20,090 SH   SOLE   20,090 0 0
BLACK HILLS CORP COM 092113109 7,275 94,460 SH   SOLE   94,460 0 0
BLACKBAUD INC COM 09227Q100 981 16,384 SH   SOLE   16,384 0 0
BLACKROCK INC COM 09247X101 14,579 19,078 SH   SOLE   19,078 0 0
BLACKROCK CAP INVT CORP NOTE 092533AC2 7,133 7,093,000 SH   SOLE   7,093,000 0 0
BLOCK H & R INC COM 093671105 1,570 60,302 SH   SOLE   60,302 0 0
BLOOMIN BRANDS INC COM 094235108 1,536 70,017 SH   SOLE   70,017 0 0
BLUCORA INC COM 095229100 821 42,000 SH   SOLE   42,000 0 0
BOEING CO COM 097023105 14,042 73,326 SH   SOLE   73,326 0 0
BOISE CASCADE CO DEL COM 09739D100 2,356 33,907 SH   SOLE   33,907 0 0
BOOKING HOLDINGS INC COM 09857L108 12,902 5,494 SH   SOLE   5,494 0 0
BOOT BARN HLDGS INC COM 099406100 2,425 25,578 SH   SOLE   25,578 0 0
BORGWARNER INC COM 099724106 1,248 32,082 SH   SOLE   32,082 0 0
BOSTON BEER INC CL A 100557107 1,336 3,440 SH   SOLE   3,440 0 0
BOSTON PROPERTIES INC COM 101121101 2,450 19,020 SH   SOLE   19,020 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,445 190,668 SH   SOLE   190,668 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,890 33,343 SH   SOLE   33,343 0 0
BOYD GAMING CORP COM 103304101 1,977 30,057 SH   SOLE   30,057 0 0
BRADY CORP CL A 104674106 1,926 41,633 SH   SOLE   41,633 0 0
BRANDYWINE RLTY TR SHS 105368203 2,086 147,527 SH   SOLE   147,527 0 0
BRIGHAM MINERALS INC CL A 10918L103 550 21,521 SH   SOLE   21,521 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 494 50,000 SH   SOLE   50,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,474 28,539 SH   SOLE   28,539 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 732 30,194 SH   SOLE   30,194 0 0
BRINKER INTL INC COM 109641100 1,467 38,449 SH   SOLE   38,449 0 0
BRINKS CO COM 109696104 1,225 18,014 SH   SOLE   18,014 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,299 291,651 SH   SOLE   291,651 0 0
BRISTOW GROUP INC COM 11040G103 741 19,981 SH   SOLE   19,981 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,817 109,157 SH   SOLE   109,157 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,433 15,625 SH   SOLE   15,625 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 148 15,000 SH   SOLE   15,000 0 0
BROADCOM INC COM 11135F101 34,786 55,244 SH   SOLE   55,244 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,059 66,912 SH   SOLE   66,912 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,276 27,456 SH   SOLE   27,456 0 0
BROWN & BROWN INC COM 115236101 2,267 31,373 SH   SOLE   31,373 0 0
BROWN FORMAN CORP CL B 115637209 1,639 24,452 SH   SOLE   24,452 0 0
BRUKER CORP COM 116794108 2,394 37,239 SH   SOLE   37,239 0 0
BRUNSWICK CORP COM 117043109 2,286 28,255 SH   SOLE   28,255 0 0
BUCKLE INC COM 118440106 837 25,321 SH   SOLE   25,321 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,325 82,502 SH   SOLE   82,502 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,633 14,269 SH   SOLE   14,269 0 0
CBRE GROUP INC CL A 12504L109 4,098 44,779 SH   SOLE   44,779 0 0
CDK GLOBAL INC COM 12508E101 2,084 42,800 SH   SOLE   42,800 0 0
CDW CORP COM 12514G108 3,249 18,160 SH   SOLE   18,160 0 0
CF ACQUISITION CORP IV COM 12520T102 490 49,998 SH   SOLE   49,998 0 0
CF ACQUISITION CORP IV COM 12520T110 7 16,666 SH   SOLE   16,666 0 0
CF INDS HLDGS INC COM 125269100 3,592 34,857 SH   SOLE   34,857 0 0
C5 ACQUISITION CORPORATION CL A 12530D105 991 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION COM 12530D113 17 50,000 SH   SOLE   50,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,873 17,393 SH   SOLE   17,393 0 0
CIGNA CORP NEW COM 125523100 10,354 43,211 SH   SOLE   43,211 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 343 34,590 SH   SOLE   34,590 0 0
CMC MATERIALS INC COM 12571T100 1,942 10,474 SH   SOLE   10,474 0 0
CME GROUP INC COM 12572Q105 11,500 48,346 SH   SOLE   48,346 0 0
CMS ENERGY CORP COM 125896100 25,314 361,934 SH   SOLE   361,934 0 0
CNO FINL GROUP INC COM 12621E103 1,107 44,125 SH   SOLE   44,125 0 0
CSG SYS INTL INC COM 126349109 1,781 28,014 SH   SOLE   28,014 0 0
CSX CORP COM 126408103 42,441 1,133,269 SH   SOLE   1,133,269 0 0
CTS CORP COM 126501105 982 27,781 SH   SOLE   27,781 0 0
CNX RES CORP COM 12653C108 1,538 74,211 SH   SOLE   74,211 0 0
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ENVESTNET INC COM 29404K106 1,491 20,026 SH   SOLE   20,026 0 0
EPAM SYS INC COM 29414B104 2,251 7,589 SH   SOLE   7,589 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,881 59,140 SH   SOLE   59,140 0 0
EPLUS INC COM 294268107 1,299 23,179 SH   SOLE   23,179 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 491 50,000 SH   SOLE   50,000 0 0
EQUIFAX INC COM 294429105 3,870 16,324 SH   SOLE   16,324 0 0
EQUINIX INC COM 29444U700 8,935 12,048 SH   SOLE   12,048 0 0
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EQUITY RESIDENTIAL SHS 29476L107 4,112 45,724 SH   SOLE   45,724 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,567 22,408 SH   SOLE   22,408 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,652 104,809 SH   SOLE   104,809 0 0
ESSENTIAL UTILS INC COM 29670G102 17,487 342,002 SH   SOLE   342,002 0 0
ESSEX PPTY TR INC COM 297178105 3,016 8,730 SH   SOLE   8,730 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 495 18,976 SH   SOLE   18,976 0 0
ETSY INC COM 29786A106 2,108 16,964 SH   SOLE   16,964 0 0
EURONET WORLDWIDE INC COM 298736109 2,521 19,371 SH   SOLE   19,371 0 0
EVERCORE INC CL A 29977A105 1,592 14,300 SH   SOLE   14,300 0 0
EVERGY INC COM 30034W106 19,569 286,353 SH   SOLE   286,353 0 0
EVERTEC INC COM 30040P103 2,108 51,497 SH   SOLE   51,497 0 0
EVERSOURCE ENERGY COM 30040W108 37,906 429,824 SH   SOLE   429,824 0 0
EXELON CORP COM 30161N101 7,433 156,048 SH   SOLE   156,048 0 0
EXELIXIS INC COM 30161Q104 2,629 115,956 SH   SOLE   115,956 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,113 28,710 SH   SOLE   28,710 0 0
EXPEDIA GROUP INC COM 30212P303 3,933 20,101 SH   SOLE   20,101 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,338 22,667 SH   SOLE   22,667 0 0
EXPONENT INC COM 30214U102 4,854 44,926 SH   SOLE   44,926 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,683 17,915 SH   SOLE   17,915 0 0
EXTREME NETWORKS INC COM 30226D106 1,360 111,394 SH   SOLE   111,394 0 0
EZCORP INC CL A 302301106 279 46,172 SH   SOLE   46,172 0 0
EXXON MOBIL CORP COM 30231G102 55,090 667,033 SH   SOLE   667,033 0 0
FMC CORP COM 302491303 3,256 24,750 SH   SOLE   24,750 0 0
F N B CORP COM 302520101 1,550 124,524 SH   SOLE   124,524 0 0
FB FINL CORP COM 30257X104 1,366 30,744 SH   SOLE   30,744 0 0
FIGS INC CL A 30260D103 116,168 5,398,137 SH   SOLE   5,398,137 0 0
FTI CONSULTING INC COM 302941109 1,976 12,566 SH   SOLE   12,566 0 0
FACEBOOK INC CL A 30303M102 68,701 308,961 SH   SOLE   308,961 0 0
FACTSET RESH SYS INC COM 303075105 2,195 5,057 SH   SOLE   5,057 0 0
FTAC ZEUS ACQUISITION COR CL A 30320F106 156 15,850 SH   SOLE   15,850 0 0
FTAC ZEUS ACQUISITION COR UNIT 30320F205 265 26,500 SH   SOLE   26,500 0 0
FAIR ISAAC CORP COM 303250104 4,492 9,631 SH   SOLE   9,631 0 0
FARO TECHNOLOGIES INC COM 311642102 815 15,694 SH   SOLE   15,694 0 0
FASTENAL CO COM 311900104 4,574 77,010 SH   SOLE   77,010 0 0
FEDERAL RLTY INVT TR NEW SHS 313745101 1,156 9,467 SH   SOLE   9,467 0 0
FEDERAL SIGNAL CORP COM 313855108 1,777 52,650 SH   SOLE   52,650 0 0
FEDERATED HERMES INC CL B 314211103 1,209 35,492 SH   SOLE   35,492 0 0
FEDEX CORP COM 31428X106 7,547 32,617 SH   SOLE   32,617 0 0
FERRO CORP COM 315405100 1,551 71,332 SH   SOLE   71,332 0 0
F5 NETWORKS INC COM 315616102 1,698 8,127 SH   SOLE   8,127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,182 81,477 SH   SOLE   81,477 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 94 12,618 SH   SOLE   12,618 0 0
FIFTH THIRD BANCORP COM 316773100 3,938 91,488 SH   SOLE   91,488 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 484 49,524 SH   SOLE   49,524 0 0
FINTECH ACQUISITION CORP VI CL A 31811H106 533 54,296 SH   SOLE   54,296 0 0
FINTECH ACQUISITION CORP VI COM 31811H114 8 13,574 SH   SOLE   13,574 0 0
FIREEYE INC NOTE 31816QAD3 12,179 12,240,000 SH   SOLE   12,240,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,608 40,228 SH   SOLE   40,228 0 0
FIRST BANCORP P R COM 318672706 2,283 173,994 SH   SOLE   173,994 0 0
FIRST BANCORP N C COM 318910106 1,244 29,794 SH   SOLE   29,794 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,232 81,238 SH   SOLE   81,238 0 0
FIRST FINL BANCORP OH COM 320209109 1,871 81,166 SH   SOLE   81,166 0 0
FIRST FINL BANKSHARES COM 32020R109 2,074 47,013 SH   SOLE   47,013 0 0
FIRST HORIZON CORPORATION COM 320517105 4,597 195,706 SH   SOLE   195,706 0 0
FIRST HAWAIIAN INC COM 32051X108 3,066 109,919 SH   SOLE   109,919 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,956 47,750 SH   SOLE   47,750 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,888 23,986 SH   SOLE   23,986 0 0
FIRST SOLAR INC COM 336433107 3,035 36,240 SH   SOLE   36,240 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,037 14,747 SH   SOLE   14,747 0 0
FISERV INC COM 337738108 8,062 79,507 SH   SOLE   79,507 0 0
FLAGSTAR BANCORP INC COM 337930705 3,429 80,862 SH   SOLE   80,862 0 0
FIRSTENERGY CORP COM 337932107 32,432 707,189 SH   SOLE   707,189 0 0
FIVE BELOW INC COM 33829M101 3,252 20,533 SH   SOLE   20,533 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 62 10,198 SH   SOLE   10,198 0 0
FLAME ACQUISITION CORP COM 33850F108 488 50,000 SH   SOLE   50,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,706 10,865 SH   SOLE   10,865 0 0
FLUOR CORP NEW COM 343412102 1,841 64,178 SH   SOLE   64,178 0 0
FLOWERS FOODS INC COM 343498101 1,872 72,826 SH   SOLE   72,826 0 0
FLOWSERVE CORP COM 34354P105 1,902 52,969 SH   SOLE   52,969 0 0
FOCUS IMPACT ACQUISITION COR CL A 34417L109 146 14,670 SH   SOLE   14,670 0 0
FOOT LOCKER INC COM 344849104 949 32,002 SH   SOLE   32,002 0 0
FORD MTR CO DEL COM 345370860 8,900 526,298 SH   SOLE   526,298 0 0
FOREST ROAD ACQUISITION COR UNIT 34619V202 494 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 2,834 67,422 SH   SOLE   67,422 0 0
FORRESTER RESH INC COM 346563109 541 9,586 SH   SOLE   9,586 0 0
FORTINET INC COM 34959E109 6,205 18,158 SH   SOLE   18,158 0 0
FORTIVE CORP COM 34959J108 2,923 47,979 SH   SOLE   47,979 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 588 60,000 SH   SOLE   60,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,730 23,296 SH   SOLE   23,296 0 0
FORWARD AIR CORP COM 349853101 2,272 23,240 SH   SOLE   23,240 0 0
FOSSIL GROUP INC COM 34988V106 394 40,909 SH   SOLE   40,909 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,803 66,686 SH   SOLE   66,686 0 0
FOX CORP CL B 35137L204 2,249 61,978 SH   SOLE   61,978 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,511 15,431 SH   SOLE   15,431 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 530 37,890 SH   SOLE   37,890 0 0
FRANKLIN ELEC INC COM 353514102 2,792 33,624 SH   SOLE   33,624 0 0
FRANKLIN RESOURCES INC COM 354613101 1,050 37,624 SH   SOLE   37,624 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 484 81,959 SH   SOLE   81,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,239 225,961 SH   SOLE   225,961 0 0
FULGENT GENETICS INC COM 359664109 1,043 16,716 SH   SOLE   16,716 0 0
FULLER H B CO COM 359694106 3,009 45,543 SH   SOLE   45,543 0 0
FULTON FINL CORP PA COM 360271100 983 59,116 SH   SOLE   59,116 0 0
FUTUREFUEL CORP COM 36116M106 217 22,259 SH   SOLE   22,259 0 0
FUTU HLDGS LTD ADS 36118L106 1,612 49,503 SH   SOLE   49,503 0 0
FUSION ACQUISITION CORP II COM 36118N102 392 39,998 SH   SOLE   39,998 0 0
FUSION ACQUISITION CORP II COM 36118N110 2 11,666 SH   SOLE   11,666 0 0
GATX CORP COM 361448103 1,605 13,010 SH   SOLE   13,010 0 0
GEO GROUP INC NEW COM 36162J106 698 105,637 SH   SOLE   105,637 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,462 46,530 SH   SOLE   46,530 0 0
GO ACQUISITION CORP COM 362019101 495 50,000 SH   SOLE   50,000 0 0
G III APPAREL GROUP LTD COM 36237H101 1,019 37,683 SH   SOLE   37,683 0 0
GMS INC COM 36251C103 1,990 39,989 SH   SOLE   39,989 0 0
GX ACQUISITION CORP II CL A 36260F105 488 49,998 SH   SOLE   49,998 0 0
GX ACQUISITION CORP II COM 36260F113 4 16,666 SH   SOLE   16,666 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 2,578 36,133 SH   SOLE   36,133 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,870 27,892 SH   SOLE   27,892 0 0
GAMESTOP CORP NEW CL A 36467W109 3,776 22,665 SH   SOLE   22,665 0 0
GANNETT CO INC COM 36472T109 553 122,701 SH   SOLE   122,701 0 0
GAP INC COM 364760108 1,098 78,004 SH   SOLE   78,004 0 0
GARTNER INC COM 366651107 3,273 11,004 SH   SOLE   11,004 0 0
GENERAC HLDGS INC COM 368736104 2,509 8,442 SH   SOLE   8,442 0 0
GENERAL DYNAMICS CORP COM 369550108 7,438 30,840 SH   SOLE   30,840 0 0
GENERAL ELECTRIC CO COM 369604301 13,459 147,092 SH   SOLE   147,092 0 0
GENERAL MLS INC COM 370334104 5,466 80,711 SH   SOLE   80,711 0 0
GENERAL MTRS CO COM 37045V100 8,504 194,418 SH   SOLE   194,418 0 0
GENESCO INC COM 371532102 753 11,837 SH   SOLE   11,837 0 0
GENTEX CORP COM 371901109 2,529 86,682 SH   SOLE   86,682 0 0
GENESIS ENERGY L P UNIT 371927104 1,428 121,923 SH   SOLE   121,923 0 0
GENUINE PARTS CO COM 372460105 2,401 19,056 SH   SOLE   19,056 0 0
GENWORTH FINL INC COM 37247D106 1,653 437,428 SH   SOLE   437,428 0 0
GENTHERM INC COM 37253A103 2,092 28,647 SH   SOLE   28,647 0 0
GETTY RLTY CORP NEW COM 374297109 973 34,008 SH   SOLE   34,008 0 0
GIBRALTAR INDS INC COM 374689107 1,210 28,173 SH   SOLE   28,173 0 0
GIGCAPITAL 5 INC UNIT 37519U208 254 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 9,978 167,840 SH   SOLE   167,840 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,999 39,755 SH   SOLE   39,755 0 0
GLASS HOUSES ACQUISITION COR CL A 37714P103 488 50,000 SH   SOLE   50,000 0 0
GLATFELTER CORPORATION COM 377320106 475 38,385 SH   SOLE   38,385 0 0
GLAUKOS CORP COM 377322102 2,337 40,424 SH   SOLE   40,424 0 0
GLENFARNE MERGER CORP CL A 378579106 488 49,998 SH   SOLE   49,998 0 0
GLENFARNE MERGER CORP COM 378579114 5 16,666 SH   SOLE   16,666 0 0
GLOBAL NET LEASE INC COM 379378201 1,405 89,317 SH   SOLE   89,317 0 0
GLOBAL PMTS INC COM 37940X102 5,214 38,100 SH   SOLE   38,100 0 0
GLOBUS MED INC CL A 379577208 2,137 28,964 SH   SOLE   28,964 0 0
GLOBE LIFE INC COM 37959E102 1,250 12,430 SH   SOLE   12,430 0 0
GOAL ACQUISITIONS CORP COM 38021H107 488 50,000 SH   SOLE   50,000 0 0
GOLDEN ARROW MERGER CORP CL A 380799106 489 50,000 SH   SOLE   50,000 0 0
GOLDEN ENTMT INC COM 381013101 1,018 17,535 SH   SOLE   17,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,993 45,420 SH   SOLE   45,420 0 0
GOLDMAN SACHS BDC INC NOTE 38147UAB3 8,030 8,030,000 SH   SOLE   8,030,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,472 102,976 SH   SOLE   102,976 0 0
GORES HOLDINGS VII INC COM 38286T101 490 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 495 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS IX INC UNIT 38287A200 505 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS II CL A 38287L107 391 40,010 SH   SOLE   40,010 0 0
GRACO INC COM 384109104 4,343 62,291 SH   SOLE   62,291 0 0
GRAHAM HLDGS CO COM 384637104 894 1,462 SH   SOLE   1,462 0 0
GRAINGER W W INC COM 384802104 2,987 5,791 SH   SOLE   5,791 0 0
GRAND CANYON ED INC COM 38526M106 1,410 14,521 SH   SOLE   14,521 0 0
GRANITE CONSTR INC COM 387328107 1,296 39,507 SH   SOLE   39,507 0 0
GRANITE PT MTG TR INC COM STK 38741L107 516 46,371 SH   SOLE   46,371 0 0
GREEN DOT CORP CL A 39304D102 1,295 47,142 SH   SOLE   47,142 0 0
GREEN PLAINS INC COM 393222104 1,433 46,205 SH   SOLE   46,205 0 0
GREENBRIER COS INC COM 393657101 1,445 28,058 SH   SOLE   28,058 0 0
GREENHILL & CO INC COM 395259104 179 11,586 SH   SOLE   11,586 0 0
GREIF INC CL A 397624107 633 9,731 SH   SOLE   9,731 0 0
GRIFFON CORP COM 398433102 817 40,773 SH   SOLE   40,773 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,050 32,022 SH   SOLE   32,022 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,489 14,828 SH   SOLE   14,828 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 490 50,000 SH   SOLE   50,000 0 0
GUESS INC COM 401617105 734 33,609 SH   SOLE   33,609 0 0
HF SINCLAIR CORPORATION COM 403949100 2,183 54,789 SH   SOLE   54,789 0 0
HCA HEALTHCARE INC COM 40412C101 8,031 32,044 SH   SOLE   32,044 0 0
HDFC BANK LTD ADS 40415F101 11,650 189,963 SH   SOLE   189,963 0 0
HCI GROUP INC COM 40416E103 470 6,893 SH   SOLE   6,893 0 0
HNI CORP COM 404251100 1,391 37,552 SH   SOLE   37,552 0 0
HP INC COM 40434L105 5,259 144,871 SH   SOLE   144,871 0 0
HAEMONETICS CORP MASS COM 405024100 1,184 18,732 SH   SOLE   18,732 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,151 33,470 SH   SOLE   33,470 0 0
HALLIBURTON CO COM 406216101 4,553 120,231 SH   SOLE   120,231 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,058 51,597 SH   SOLE   51,597 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M103 489 49,998 SH   SOLE   49,998 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M111 4 16,666 SH   SOLE   16,666 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,659 31,821 SH   SOLE   31,821 0 0
HANESBRANDS INC COM 410345102 1,906 127,980 SH   SOLE   127,980 0 0
HANGER INC COM 41043F208 581 31,702 SH   SOLE   31,702 0 0
HANMI FINL CORP COM 410495204 645 26,214 SH   SOLE   26,214 0 0
HANOVER INS GROUP INC COM 410867105 1,950 13,040 SH   SOLE   13,040 0 0
HARLEY DAVIDSON INC COM 412822108 2,222 56,394 SH   SOLE   56,394 0 0
HARMONIC INC COM 413160102 825 88,761 SH   SOLE   88,761 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 956 19,659 SH   SOLE   19,659 0 0
HARSCO CORP COM 415864107 836 68,282 SH   SOLE   68,282 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,218 44,810 SH   SOLE   44,810 0 0
HASBRO INC COM 418056107 1,421 17,350 SH   SOLE   17,350 0 0
HAVERTY FURNITURE COS INC COM 419596101 352 12,827 SH   SOLE   12,827 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,680 157,873 SH   SOLE   157,873 0 0
HAWAIIAN HOLDINGS INC COM 419879101 870 44,151 SH   SOLE   44,151 0 0
HAWKINS INC COM 420261109 744 16,202 SH   SOLE   16,202 0 0
HAYNES INTERNATIONAL INC COM 420877201 457 10,737 SH   SOLE   10,737 0 0
HAYMAKER ACQUISITION CORP II CL A 42087R108 494 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,193 64,260 SH   SOLE   64,260 0 0
HEALTHCARE RLTY TR COM 421946104 1,486 54,073 SH   SOLE   54,073 0 0
HEADHUNTER GROUP PLC ADS 42207L106 126 418,596 SH   SOLE   418,596 0 0
HEALTHSTREAM INC COM 42222N103 434 21,768 SH   SOLE   21,768 0 0
HEALTHEQUITY INC COM 42226A107 2,066 30,639 SH   SOLE   30,639 0 0
HEARTLAND EXPRESS INC COM 422347104 565 40,143 SH   SOLE   40,143 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,477 72,160 SH   SOLE   72,160 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 669 16,890 SH   SOLE   16,890 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 584 122,276 SH   SOLE   122,276 0 0
HELMERICH & PAYNE INC COM 423452101 3,891 90,956 SH   SOLE   90,956 0 0
HENNESSY CAPITAL INVST CORP UNIT 42600H207 493 50,000 SH   SOLE   50,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,920 9,744 SH   SOLE   9,744 0 0
HERITAGE FINL CORP WASH COM 42722X106 758 30,265 SH   SOLE   30,265 0 0
HERSHA HOSPITALITY TR SHS 427825500 259 28,473 SH   SOLE   28,473 0 0
HERSHEY CO COM 427866108 4,214 19,454 SH   SOLE   19,454 0 0
HESKA CORP COM 42805E306 1,277 9,234 SH   SOLE   9,234 0 0
HESS CORP COM 42809H107 3,948 36,884 SH   SOLE   36,884 0 0
HESS MIDSTREAM LP CL A 428103105 1,556 51,867 SH   SOLE   51,867 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,892 173,066 SH   SOLE   173,066 0 0
HEXCEL CORP NEW COM 428291108 1,828 30,746 SH   SOLE   30,746 0 0
HIBBETT SPORTS INC COM 428567101 492 11,093 SH   SOLE   11,093 0 0
HIGHWOODS PPTYS INC COM 431284108 1,758 38,442 SH   SOLE   38,442 0 0
HILLENBRAND INC COM 431571108 2,773 62,773 SH   SOLE   62,773 0 0
HILLTOP HOLDINGS INC COM 432748101 1,541 52,418 SH   SOLE   52,418 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,659 37,294 SH   SOLE   37,294 0 0
HOLOGIC INC COM 436440101 2,569 33,448 SH   SOLE   33,448 0 0
HOME BANCSHARES INC COM 436893200 1,247 55,194 SH   SOLE   55,194 0 0
HOME DEPOT INC COM 437076102 41,823 139,722 SH   SOLE   139,722 0 0
HOMESTREET INC COM 43785V102 820 17,315 SH   SOLE   17,315 0 0
HONEYWELL INTL INC COM 438516106 17,855 91,764 SH   SOLE   91,764 0 0
HOPE BANCORP INC COM 43940T109 1,664 103,457 SH   SOLE   103,457 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,493 35,685 SH   SOLE   35,685 0 0
HORMEL FOODS CORP COM 440452100 1,946 37,751 SH   SOLE   37,751 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,856 95,540 SH   SOLE   95,540 0 0
HOSTESS BRANDS INC CL A 44109J106 2,617 119,294 SH   SOLE   119,294 0 0
HOWMET AEROSPACE INC COM 443201108 1,825 50,781 SH   SOLE   50,781 0 0
HUB GROUP INC CL A 443320106 2,257 29,232 SH   SOLE   29,232 0 0
HUBBELL INC COM 443510607 3,664 19,940 SH   SOLE   19,940 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760103 489 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760111 5 12,500 SH   SOLE   12,500 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 489 50,000 SH   SOLE   50,000 0 0
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HUDSON PAC PPTYS INC COM 444097109 1,551 55,882 SH   SOLE   55,882 0 0
HUMANA INC COM 444859102 7,484 17,198 SH   SOLE   17,198 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,257 11,241 SH   SOLE   11,241 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,813 192,375 SH   SOLE   192,375 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,069 5,360 SH   SOLE   5,360 0 0
IAA INC COM 449253103 1,890 49,420 SH   SOLE   49,420 0 0
ICU MED INC COM 44930G107 1,627 7,308 SH   SOLE   7,308 0 0
IG ACQUISITION CORP COM 449534106 493 50,000 SH   SOLE   50,000 0 0
IPG PHOTONICS CORP COM 44980X109 525 4,779 SH   SOLE   4,779 0 0
ISTAR INC COM 45031U101 1,402 59,895 SH   SOLE   59,895 0 0
ITT INC COM 45073V108 2,359 31,372 SH   SOLE   31,372 0 0
IDACORP INC COM 451107106 8,625 74,768 SH   SOLE   74,768 0 0
IDEX CORP COM 45167R104 1,950 10,173 SH   SOLE   10,173 0 0
IDEXX LABS INC COM 45168D104 6,207 11,346 SH   SOLE   11,346 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,003 38,218 SH   SOLE   38,218 0 0
ILLUMINA INC COM 452327109 7,307 20,913 SH   SOLE   20,913 0 0
INCYTE CORP COM 45337C102 1,999 25,172 SH   SOLE   25,172 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,030 190,247 SH   SOLE   190,247 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,331 40,777 SH   SOLE   40,777 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,256 31,699 SH   SOLE   31,699 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1,278 56,385 SH   SOLE   56,385 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 45635R207 402 40,000 SH   SOLE   40,000 0 0
INFOSYS LTD ADR 456788108 10,271 412,650 SH   SOLE   412,650 0 0
INGERSOLL RAND INC COM 45687V106 2,927 58,130 SH   SOLE   58,130 0 0
INGEVITY CORP COM 45688C107 922 14,398 SH   SOLE   14,398 0 0
INGREDION INC COM 457187102 2,125 24,385 SH   SOLE   24,385 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,228 30,075 SH   SOLE   30,075 0 0
INNOSPEC INC COM 45768S105 1,967 21,248 SH   SOLE   21,248 0 0
INSTEEL INDS INC COM 45774W108 619 16,737 SH   SOLE   16,737 0 0
INSPERITY INC COM 45778Q107 1,312 13,067 SH   SOLE   13,067 0 0
INOGEN INC COM 45780L104 572 17,631 SH   SOLE   17,631 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,709 20,232 SH   SOLE   20,232 0 0
INNOVIVA INC COM 45781M101 1,043 53,918 SH   SOLE   53,918 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,537 22,091 SH   SOLE   22,091 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,715 26,696 SH   SOLE   26,696 0 0
INTEL CORP COM 458140100 27,002 544,844 SH   SOLE   544,844 0 0
INTEGER HLDGS CORP COM 45826H109 2,294 28,466 SH   SOLE   28,466 0 0
INTEGRAL ACQUISITION CORP 1 CL A 45827K101 495 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 45828D205 253 25,000 SH   SOLE   25,000 0 0
INTER PARFUMS INC COM 458334109 1,349 15,320 SH   SOLE   15,320 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,111 32,022 SH   SOLE   32,022 0 0
INTERFACE INC COM 458665304 691 50,911 SH   SOLE   50,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,932 75,177 SH   SOLE   75,177 0 0
INTERDIGITAL INC COM 45867G101 1,687 26,447 SH   SOLE   26,447 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 823 19,508 SH   SOLE   19,508 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,602 119,994 SH   SOLE   119,994 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,473 34,059 SH   SOLE   34,059 0 0
INTERNATIONAL PAPER CO COM 460146103 2,391 51,817 SH   SOLE   51,817 0 0
INTERPRIVATE II ACQUISITION CL A 46064Q108 977 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE II ACQUISITION COM 46064Q116 11 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR CL A 46064T102 488 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE IV INFRATECH PR COM 46064T110 5 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,867 52,667 SH   SOLE   52,667 0 0
INTUIT COM 461202103 18,219 37,889 SH   SOLE   37,889 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,441 47,867 SH   SOLE   47,867 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 613 268,751 SH   SOLE   268,751 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,905 194,556 SH   SOLE   194,556 0 0
IQVIA HLDGS INC COM 46266C105 5,910 25,562 SH   SOLE   25,562 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,033 149,629 SH   SOLE   149,629 0 0
IROBOT CORP COM 462726100 1,473 23,240 SH   SOLE   23,240 0 0
IRON MTN INC NEW COM 46284V101 2,147 38,743 SH   SOLE   38,743 0 0
ISHARES INC ETF 464286509 2,201 54,750 SH   SOLE   54,750 0 0
ISHARES INC ETF 464286707 887 25,103 SH   SOLE   25,103 0 0
ISHARES INC ETF 464286806 744 26,219 SH   SOLE   26,219 0 0
ISHARES TR ETF 464287341 7,834 216,720 SH   SOLE   216,720 0 0
ISHARES TR ETF 464287507 48,780 181,784 SH   SOLE   181,784 0 0
ISHARES TR ETF 464287804 37,581 348,363 SH   SOLE   348,363 0 0
ISHARES TR ETF 464288372 4,136 81,325 SH   SOLE   81,325 0 0
ISHARES TR ETF 46432F834 3,995 60,000 SH   SOLE   60,000 0 0
ISHARES TR ETF 46432F842 15,049 216,500 SH   SOLE   216,500 0 0
ISHARES INC ETF 46434G103 408,908 7,361,080 SH   SOLE   7,361,080 0 0
ISHARES INC ETF 46434G848 2,439 47,620 SH   SOLE   47,620 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 495 50,000 SH   SOLE   50,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 558 17,333 SH   SOLE   17,333 0 0
ITRON INC COM 465741106 2,056 39,029 SH   SOLE   39,029 0 0
JBG SMITH PPTYS COM 46590V100 1,223 41,838 SH   SOLE   41,838 0 0
JOYY INC ADS 46591M109 5,069 138,000 SH   SOLE   138,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,993 12,850 SH   SOLE   12,850 0 0
JPMORGAN CHASE & CO COM 46625H100 53,904 395,422 SH   SOLE   395,422 0 0
JABIL INC COM 466313103 3,246 52,585 SH   SOLE   52,585 0 0
JACK IN THE BOX INC COM 466367109 1,699 18,192 SH   SOLE   18,192 0 0
JACOBS ENGR GROUP INC COM 469814107 2,383 17,290 SH   SOLE   17,290 0 0
JAWS HURRICANE ACQUISITN COR CL A 47201B103 489 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR COM 47201B111 9 12,500 SH   SOLE   12,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,329 70,910 SH   SOLE   70,910 0 0
JETBLUE AWYS CORP COM 477143101 1,847 123,573 SH   SOLE   123,573 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,245 27,387 SH   SOLE   27,387 0 0
JOHNSON & JOHNSON COM 478160104 62,429 352,248 SH   SOLE   352,248 0 0
JOINT CORP COM 47973J102 440 12,425 SH   SOLE   12,425 0 0
JONES LANG LASALLE INC COM 48020Q107 4,429 18,496 SH   SOLE   18,496 0 0
J2 GLOBAL INC COM 48123V102 1,710 17,673 SH   SOLE   17,673 0 0
JUNIPER NETWORKS INC COM 48203R104 1,617 43,510 SH   SOLE   43,510 0 0
KAR AUCTION SVCS INC COM 48238T109 1,885 104,446 SH   SOLE   104,446 0 0
KBR INC COM 48242W106 2,814 51,413 SH   SOLE   51,413 0 0
KLA CORP COM 482480100 7,382 20,166 SH   SOLE   20,166 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 796 38,623 SH   SOLE   38,623 0 0
KKR ACQUISITION HOLDING I CO COM 48253T109 737 75,000 SH   SOLE   75,000 0 0
KKR ACQUISITION HOLDING I CO COM 48253T117 12 18,750 SH   SOLE   18,750 0 0
KT CORP ADR 48268K101 483 33,689 SH   SOLE   33,689 0 0
KADEM SUSTAINABLE IMPACT COR CL A 48284E105 488 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP COM 483007704 1,288 13,675 SH   SOLE   13,675 0 0
KAMAN CORP COM 483548103 1,044 24,009 SH   SOLE   24,009 0 0
KB HOME COM 48666K109 1,017 31,411 SH   SOLE   31,411 0 0
KELLOGG CO COM 487836108 2,208 34,232 SH   SOLE   34,232 0 0
KELLY SVCS INC CL A 488152208 674 31,062 SH   SOLE   31,062 0 0
KEMPER CORP COM 488401100 1,240 21,940 SH   SOLE   21,940 0 0
KENNAMETAL INC COM 489170100 935 32,688 SH   SOLE   32,688 0 0
KEYCORP COM 493267108 2,781 124,282 SH   SOLE   124,282 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,869 24,491 SH   SOLE   24,491 0 0
KILROY RLTY CORP COM 49427F108 2,942 38,498 SH   SOLE   38,498 0 0
KIMBERLY-CLARK CORP COM 494368103 5,550 45,065 SH   SOLE   45,065 0 0
KIMCO RLTY CORP COM 49446R109 2,038 82,511 SH   SOLE   82,511 0 0
KINDER MORGAN INC DEL COM 49456B101 53,394 2,823,566 SH   SOLE   2,823,566 0 0
KINROSS GOLD CORP COM 496902404 674 114,607 SH   SOLE   114,607 0 0
KINSALE CAP GROUP INC COM 49714P108 1,792 7,861 SH   SOLE   7,861 0 0
KIRBY CORP COM 497266106 1,590 22,030 SH   SOLE   22,030 0 0
KITE RLTY GROUP TR COM 49803T300 1,828 80,266 SH   SOLE   80,266 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,069 60,822 SH   SOLE   60,822 0 0
KNOWLES CORP COM 49926D109 1,704 79,152 SH   SOLE   79,152 0 0
KOHLS CORP COM 500255104 3,083 51,000 SH   SOLE   51,000 0 0
KONTOOR BRANDS INC COM 50050N103 1,696 41,013 SH   SOLE   41,013 0 0
KOPPERS HOLDINGS INC COM 50060P106 505 18,368 SH   SOLE   18,368 0 0
KORN FERRY COM 500643200 3,046 46,910 SH   SOLE   46,910 0 0
KRAFT HEINZ CO COM 500754106 3,742 94,992 SH   SOLE   94,992 0 0
KROGER CO COM 501044101 5,136 89,525 SH   SOLE   89,525 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,009 53,709 SH   SOLE   53,709 0 0
KYNDRYL HLDGS INC COM 50155Q100 862 65,715 SH   SOLE   65,715 0 0
LHC GROUP INC COM 50187A107 1,957 11,607 SH   SOLE   11,607 0 0
LEJU HLDGS LTD ADS 50187J108 17 24,860 SH   SOLE   24,860 0 0
LGI HOMES INC COM 50187T106 1,799 18,415 SH   SOLE   18,415 0 0
LKQ CORP COM 501889208 1,629 35,882 SH   SOLE   35,882 0 0
LCI INDS COM 50189K103 2,262 21,788 SH   SOLE   21,788 0 0
LF CAPITAL ACQUISITION CORP CL A 50202D102 500 50,000 SH   SOLE   50,000 0 0
LTC PPTYS INC COM 502175102 1,306 33,944 SH   SOLE   33,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,524 26,255 SH   SOLE   26,255 0 0
LA Z BOY INC COM 505336107 998 37,851 SH   SOLE   37,851 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,284 12,457 SH   SOLE   12,457 0 0
LAKELAND FINL CORP COM 511656100 1,592 21,812 SH   SOLE   21,812 0 0
LAM RESEARCH CORP COM 512807108 10,034 18,665 SH   SOLE   18,665 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,697 31,818 SH   SOLE   31,818 0 0
LAMB WESTON HLDGS INC COM 513272104 1,164 19,429 SH   SOLE   19,429 0 0
LANCASTER COLONY CORP COM 513847103 1,084 7,266 SH   SOLE   7,266 0 0
LANDSTAR SYS INC COM 515098101 2,084 13,814 SH   SOLE   13,814 0 0
LANTHEUS HLDGS INC COM 516544103 3,228 58,356 SH   SOLE   58,356 0 0
LAREDO PETROLEUM INC COM 516806205 978 12,362 SH   SOLE   12,362 0 0
LAS VEGAS SANDS CORP COM 517834107 1,788 46,001 SH   SOLE   46,001 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,059 50,187 SH   SOLE   50,187 0 0
LAUDER ESTEE COS INC CL A 518439104 8,469 31,099 SH   SOLE   31,099 0 0
LEAR CORP COM 521865204 3,120 21,881 SH   SOLE   21,881 0 0
LEGGETT & PLATT INC COM 524660107 1,701 48,881 SH   SOLE   48,881 0 0
LEIDOS HOLDINGS INC COM 525327102 2,028 18,778 SH   SOLE   18,778 0 0
LEMAITRE VASCULAR INC COM 525558201 770 16,567 SH   SOLE   16,567 0 0
LENDINGTREE INC NEW COM 52603B107 1,183 9,887 SH   SOLE   9,887 0 0
LENDINGTREE INC NEW NOTE 52603BAA5 60 60,000 SH   SOLE   60,000 0 0
LENNAR CORP CL A 526057104 3,266 40,232 SH   SOLE   40,232 0 0
LENNOX INTL INC COM 526107107 3,182 12,339 SH   SOLE   12,339 0 0
LEXINGTON REALTY TRUST COM 529043101 3,828 243,816 SH   SOLE   243,816 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,621 14,407 SH   SOLE   14,407 0 0
LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 58 60,000 SH   SOLE   60,000 0 0
LIFE STORAGE INC COM 53223X107 4,221 30,059 SH   SOLE   30,059 0 0
LILLY ELI & CO COM 532457108 30,423 106,235 SH   SOLE   106,235 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,982 21,640 SH   SOLE   21,640 0 0
LINCOLN NATL CORP IND COM 534187109 1,457 22,287 SH   SOLE   22,287 0 0
LINDSAY CORP COM 535555106 1,485 9,459 SH   SOLE   9,459 0 0
LIQUIDITY SERVICES INC COM 53635B107 394 22,995 SH   SOLE   22,995 0 0
LITHIA MTRS INC CL A 536797103 3,330 11,097 SH   SOLE   11,097 0 0
LITTELFUSE INC COM 537008104 2,251 9,027 SH   SOLE   9,027 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,126 18,075 SH   SOLE   18,075 0 0
LIVEPERSON INC COM 538146101 1,420 58,160 SH   SOLE   58,160 0 0
LIVENT CORP COM 53814L108 5,154 197,693 SH   SOLE   197,693 0 0
LIVERAMP HLDGS INC COM 53815P108 933 24,955 SH   SOLE   24,955 0 0
LOCKHEED MARTIN CORP COM 539830109 14,315 32,430 SH   SOLE   32,430 0 0
LOEWS CORP COM 540424108 1,701 26,236 SH   SOLE   26,236 0 0
LOUISIANA PAC CORP COM 546347105 2,409 38,787 SH   SOLE   38,787 0 0
LOWES COS INC COM 548661107 18,227 90,149 SH   SOLE   90,149 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 352 25,077 SH   SOLE   25,077 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,390 123,300 SH   SOLE   123,300 0 0
LUMENTUM HLDGS INC COM 55024U109 2,583 26,461 SH   SOLE   26,461 0 0
M & T BK CORP COM 55261F104 2,987 17,622 SH   SOLE   17,622 0 0
M D C HLDGS INC COM 552676108 1,844 48,738 SH   SOLE   48,738 0 0
MDU RES GROUP INC COM 552690109 1,986 74,526 SH   SOLE   74,526 0 0
MGE ENERGY INC COM 55277P104 3,227 40,449 SH   SOLE   40,449 0 0
MGIC INVT CORP WIS COM 552848103 1,591 117,400 SH   SOLE   117,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,114 50,398 SH   SOLE   50,398 0 0
MGP INGREDIENTS INC NEW COM 55303J106 924 10,793 SH   SOLE   10,793 0 0
M/I HOMES INC COM 55305B101 1,113 25,087 SH   SOLE   25,087 0 0
MKS INSTRS INC COM 55306N104 3,049 20,325 SH   SOLE   20,325 0 0
MPLX LP COM 55336V100 16,635 501,365 SH   SOLE   501,365 0 0
MSA SAFETY INC COM 553498106 1,773 13,363 SH   SOLE   13,363 0 0
MSC INDL DIRECT INC CL A 553530106 1,472 17,275 SH   SOLE   17,275 0 0
MSCI INC COM 55354G100 5,468 10,874 SH   SOLE   10,874 0 0
MYR GROUP INC DEL COM 55405W104 1,368 14,544 SH   SOLE   14,544 0 0
M3 BRIGADE ACQUISITION III UNIT 55407R202 502 50,000 SH   SOLE   50,000 0 0
MACERICH CO COM 554382101 1,221 78,076 SH   SOLE   78,076 0 0
MACK CALI RLTY CORP COM 554489104 1,200 68,996 SH   SOLE   68,996 0 0
MACYS INC COM 55616P104 2,672 109,679 SH   SOLE   109,679 0 0
MADDEN STEVEN LTD COM 556269108 2,549 65,959 SH   SOLE   65,959 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5,636 114,862 SH   SOLE   114,862 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,211 23,146 SH   SOLE   23,146 0 0
MANPOWERGROUP INC COM 56418H100 1,867 19,878 SH   SOLE   19,878 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,048 23,761 SH   SOLE   23,761 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 398 14,230 SH   SOLE   14,230 0 0
MARATHON OIL CORP COM 565849106 2,616 104,170 SH   SOLE   104,170 0 0
MARATHON PETE CORP COM 56585A102 9,692 113,361 SH   SOLE   113,361 0 0
MARCUS & MILLICHAP INC COM 566324109 1,135 21,545 SH   SOLE   21,545 0 0
MARCUS CORP DEL COM 566330106 334 18,846 SH   SOLE   18,846 0 0
MARINEMAX INC COM 567908108 761 18,896 SH   SOLE   18,896 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,731 5,088 SH   SOLE   5,088 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,462 15,611 SH   SOLE   15,611 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,513 67,556 SH   SOLE   67,556 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,433 36,604 SH   SOLE   36,604 0 0
MARTEN TRANS LTD COM 573075108 915 51,540 SH   SOLE   51,540 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,213 8,347 SH   SOLE   8,347 0 0
MASCO CORP COM 574599106 1,637 32,103 SH   SOLE   32,103 0 0
MASIMO CORP COM 574795100 2,710 18,619 SH   SOLE   18,619 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 488 49,998 SH   SOLE   49,998 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y114 5 16,666 SH   SOLE   16,666 0 0
MASTEC INC COM 576323109 1,879 21,568 SH   SOLE   21,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,270 115,479 SH   SOLE   115,479 0 0
MATADOR RES CO COM 576485205 5,038 95,086 SH   SOLE   95,086 0 0
MATCH GROUP INC NEW COM 57667L107 4,119 37,877 SH   SOLE   37,877 0 0
MATERION CORP COM 576690101 1,511 17,620 SH   SOLE   17,620 0 0
MATSON INC COM 57686G105 4,371 36,236 SH   SOLE   36,236 0 0
MATTEL INC COM 577081102 2,852 128,396 SH   SOLE   128,396 0 0
MATTHEWS INTL CORP CL A 577128101 880 27,199 SH   SOLE   27,199 0 0
MAXLINEAR INC COM 57776J100 3,554 60,900 SH   SOLE   60,900 0 0
MAXIMUS INC COM 577933104 1,701 22,694 SH   SOLE   22,694 0 0
MCCORMICK & CO INC COM 579780206 3,335 33,416 SH   SOLE   33,416 0 0
MCDONALDS CORP COM 580135101 24,724 99,983 SH   SOLE   99,983 0 0
MCKESSON CORP COM 58155Q103 6,136 20,043 SH   SOLE   20,043 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,587 264,298 SH   SOLE   264,298 0 0
MEDIFAST INC COM 58470H101 1,710 10,014 SH   SOLE   10,014 0 0
MEDNAX INC COM 58502B106 1,725 73,486 SH   SOLE   73,486 0 0
MEDPACE HLDGS INC COM 58506Q109 1,724 10,537 SH   SOLE   10,537 0 0
MEDTECH ACQUISITION CORP COM 58507N105 394 40,200 SH   SOLE   40,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 184 24,110 SH   SOLE   24,110 0 0
MERCADOLIBRE INC COM 58733R102 72,552 60,995 SH   SOLE   60,995 0 0
MERCATO PARTNERS ACQUISITION CL A 58759A108 256 25,746 SH   SOLE   25,746 0 0
MERCER INTL INC COM 588056101 484 34,728 SH   SOLE   34,728 0 0
MERCK & CO. INC COM 58933Y105 27,731 337,978 SH   SOLE   337,978 0 0
MERCURY SYS INC COM 589378108 1,504 23,343 SH   SOLE   23,343 0 0
MERCURY ECOM ACQUISITION COR CL A 589381102 491 50,000 SH   SOLE   50,000 0 0
MERCURY ECOM ACQUISITION COR COM 589381110 8 25,000 SH   SOLE   25,000 0 0
MERCURY GENL CORP NEW COM 589400100 536 9,741 SH   SOLE   9,741 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 974 37,537 SH   SOLE   37,537 0 0
MERIT MED SYS INC COM 589889104 2,914 43,805 SH   SOLE   43,805 0 0
MERITAGE HOMES CORP COM 59001A102 2,549 32,166 SH   SOLE   32,166 0 0
MERITOR INC COM 59001K100 2,170 61,015 SH   SOLE   61,015 0 0
MESA LABS INC COM 59064R109 1,153 4,523 SH   SOLE   4,523 0 0
META FINL GROUP INC COM 59100U108 1,413 25,734 SH   SOLE   25,734 0 0
METHODE ELECTRS INC COM 591520200 1,390 32,129 SH   SOLE   32,129 0 0
METLIFE INC COM 59156R108 6,598 93,886 SH   SOLE   93,886 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,224 3,076 SH   SOLE   3,076 0 0
MICROSOFT CORP COM 594918104 309,325 1,003,291 SH   SOLE   1,003,291 0 0
MICROSTRATEGY INC CL A 594972408 576 1,185 SH   SOLE   1,185 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,590 74,393 SH   SOLE   74,393 0 0
MICRON TECHNOLOGY INC COM 595112103 11,670 149,829 SH   SOLE   149,829 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,232 15,432 SH   SOLE   15,432 0 0
MIDDLEBY CORP COM 596278101 3,888 23,715 SH   SOLE   23,715 0 0
MIDDLESEX WTR CO COM 596680108 1,586 15,084 SH   SOLE   15,084 0 0
MILLER HERMAN INC COM 600544100 959 27,759 SH   SOLE   27,759 0 0
MINERALS TECHNOLOGIES INC COM 603158106 807 12,202 SH   SOLE   12,202 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 482 87,600 SH   SOLE   87,600 0 0
MODERNA INC COM 60770K107 8,130 47,198 SH   SOLE   47,198 0 0
MODIVCARE INC COM 60783X104 1,226 10,621 SH   SOLE   10,621 0 0
MOHAWK INDS INC COM 608190104 912 7,341 SH   SOLE   7,341 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,607 7,814 SH   SOLE   7,814 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,346 25,209 SH   SOLE   25,209 0 0
MONARCH CASINO & RESORT INC COM 609027107 986 11,307 SH   SOLE   11,307 0 0
MONDELEZ INTL INC CL A 609207105 11,662 185,762 SH   SOLE   185,762 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,815 5,797 SH   SOLE   5,797 0 0
MONRO INC COM 610236101 1,282 28,920 SH   SOLE   28,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,016 50,268 SH   SOLE   50,268 0 0
MOODYS CORP COM 615369105 7,302 21,640 SH   SOLE   21,640 0 0
MOOG INC CL A 615394202 2,199 25,046 SH   SOLE   25,046 0 0
MORGAN STANLEY COM 617446448 16,578 189,678 SH   SOLE   189,678 0 0
MOSAIC CO NEW COM 61945C103 4,041 60,772 SH   SOLE   60,772 0 0
MOTORCAR PTS AMER INC COM 620071100 295 16,557 SH   SOLE   16,557 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,473 22,599 SH   SOLE   22,599 0 0
MOVADO GROUP INC COM 624580106 551 14,119 SH   SOLE   14,119 0 0
MUELLER INDS INC COM 624756102 2,679 49,456 SH   SOLE   49,456 0 0
MR COOPER GROUP INC COM 62482R107 2,958 64,763 SH   SOLE   64,763 0 0
MURPHY OIL CORP COM 626717102 2,149 53,213 SH   SOLE   53,213 0 0
MURPHY USA INC COM 626755102 1,681 8,407 SH   SOLE   8,407 0 0
THE MUSIC ACQUISITION CORP COM 62752R100 488 50,000 SH   SOLE   50,000 0 0
MYERS INDS INC COM 628464109 675 31,242 SH   SOLE   31,242 0 0
MYRIAD GENETICS INC COM 62855J104 1,735 68,843 SH   SOLE   68,843 0 0
NBT BANCORP INC COM 628778102 1,350 37,372 SH   SOLE   37,372 0 0
NCR CORP NEW COM 62886E108 1,944 48,377 SH   SOLE   48,377 0 0
NMI HLDGS INC CL A 629209305 1,524 73,921 SH   SOLE   73,921 0 0
NRG ENERGY INC COM 629377508 1,257 32,760 SH   SOLE   32,760 0 0
NVR INC COM 62944T105 1,957 438 SH   SOLE   438 0 0
NV5 GLOBAL INC COM 62945V109 1,363 10,223 SH   SOLE   10,223 0 0
NOV INC COM 62955J103 2,822 143,908 SH   SOLE   143,908 0 0
NASDAQ INC COM 631103108 2,791 15,662 SH   SOLE   15,662 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,040 25,828 SH   SOLE   25,828 0 0
NATIONAL BEVERAGE CORP COM 635017106 875 20,113 SH   SOLE   20,113 0 0
NATIONAL FUEL GAS CO COM 636180101 2,302 33,513 SH   SOLE   33,513 0 0
NATIONAL INSTRS CORP COM 636518102 1,962 48,333 SH   SOLE   48,333 0 0
NATIONAL PRESTO INDS INC COM 637215104 336 4,370 SH   SOLE   4,370 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,893 64,368 SH   SOLE   64,368 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,885 30,031 SH   SOLE   30,031 0 0
NATUS MED INC DEL COM 639050103 774 29,442 SH   SOLE   29,442 0 0
NAVIENT CORPORATION COM 63938C108 962 56,439 SH   SOLE   56,439 0 0
NEENAH INC COM 640079109 573 14,448 SH   SOLE   14,448 0 0
NEKTAR THERAPEUTICS COM 640268108 858 159,106 SH   SOLE   159,106 0 0
NEOGEN CORP COM 640491106 1,218 39,491 SH   SOLE   39,491 0 0
NEOGENOMICS INC COM 64049M209 1,290 106,143 SH   SOLE   106,143 0 0
NETAPP INC COM 64110D104 2,469 29,741 SH   SOLE   29,741 0 0
NETFLIX INC COM 64110L106 22,252 59,403 SH   SOLE   59,403 0 0
NETEASE INC ADS 64110W102 5,561 62,000 SH   SOLE   62,000 0 0
NETGEAR INC COM 64111Q104 623 25,229 SH   SOLE   25,229 0 0
NETSCOUT SYS INC COM 64115T104 2,042 63,649 SH   SOLE   63,649 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,260 34,768 SH   SOLE   34,768 0 0
NEW JERSEY RES CORP COM 646025106 1,615 35,205 SH   SOLE   35,205 0 0
NEW MTN FIN CORP NOTE 647551AC4 2,124 2,012,000 SH   SOLE   2,012,000 0 0
NEW PROVIDENCE ACQSITN CORP CL A 64823D102 497 50,000 SH   SOLE   50,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 320 29,897 SH   SOLE   29,897 0 0
NEW YORK MTG TR INC COM 649604501 1,193 326,981 SH   SOLE   326,981 0 0
NEW YORK TIMES CO CL A 650111107 2,807 61,238 SH   SOLE   61,238 0 0
NEWELL BRANDS INC COM 651229106 1,085 50,658 SH   SOLE   50,658 0 0
NEWMARKET CORP COM 651587107 813 2,507 SH   SOLE   2,507 0 0
NEWMONT CORP COM 651639106 10,706 134,746 SH   SOLE   134,746 0 0
NEWS CORP NEW CL A 65249B109 1,158 52,300 SH   SOLE   52,300 0 0
NEWS CORP NEW CL B 65249B208 365 16,200 SH   SOLE   16,200 0 0
NEXTERA ENERGY INC COM 65339F101 159,628 1,884,408 SH   SOLE   1,884,408 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,769 19,593 SH   SOLE   19,593 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,012 48,421 SH   SOLE   48,421 0 0
NIKE INC CL B 654106103 22,979 170,771 SH   SOLE   170,771 0 0
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NISOURCE INC COM 65473P105 15,595 490,395 SH   SOLE   490,395 0 0
NORDSON CORP COM 655663102 1,644 7,241 SH   SOLE   7,241 0 0
NORDSTROM INC COM 655664100 1,108 40,871 SH   SOLE   40,871 0 0
NORFOLK SOUTHN CORP COM 655844108 34,974 122,622 SH   SOLE   122,622 0 0
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NORTHERN GENESIS ACQU CORP I COM 66516W115 20 37,500 SH   SOLE   37,500 0 0
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NORTHERN TR CORP COM 665859104 3,237 27,799 SH   SOLE   27,799 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 537 37,376 SH   SOLE   37,376 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,781 19,634 SH   SOLE   19,634 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 3,123 60,390 SH   SOLE   60,390 0 0
NORTHWESTERN CORP COM 668074305 4,844 80,079 SH   SOLE   80,079 0 0
NORTONLIFELOCK INC COM 668771108 2,065 77,854 SH   SOLE   77,854 0 0
NOW INC COM 67011P100 1,051 95,313 SH   SOLE   95,313 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 874 18,260 SH   SOLE   18,260 0 0
NUCOR CORP COM 670346105 7,769 52,264 SH   SOLE   52,264 0 0
NUSTAR ENERGY LP UNIT 67058H102 1,211 83,971 SH   SOLE   83,971 0 0
NVIDIA CORPORATION COM 67066G104 91,376 334,881 SH   SOLE   334,881 0 0
NUVASIVE INC COM 670704105 1,075 18,961 SH   SOLE   18,961 0 0
OGE ENERGY CORP COM 670837103 12,090 296,474 SH   SOLE   296,474 0 0
O-I GLASS INC COM 67098H104 1,768 134,161 SH   SOLE   134,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,175 9,015 SH   SOLE   9,015 0 0
OFG BANCORP COM 67103X102 1,140 42,791 SH   SOLE   42,791 0 0
OSI SYSTEMS INC COM 671044105 1,206 14,174 SH   SOLE   14,174 0 0
OCCIDENTAL PETE CORP COM 674599105 6,736 118,721 SH   SOLE   118,721 0 0
OCEANEERING INTL INC COM 675232102 1,304 86,036 SH   SOLE   86,036 0 0
OFFICE PPTYS INCOME TR COM 67623C109 1,074 41,748 SH   SOLE   41,748 0 0
OIL STS INTL INC COM 678026105 368 52,912 SH   SOLE   52,912 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,723 12,465 SH   SOLE   12,465 0 0
OLD NATL BANCORP IND COM 680033107 1,772 108,197 SH   SOLE   108,197 0 0
OLD REP INTL CORP COM 680223104 2,707 104,640 SH   SOLE   104,640 0 0
OLIN CORP COM 680665205 2,704 51,719 SH   SOLE   51,719 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 924 21,515 SH   SOLE   21,515 0 0
OLYMPIC STEEL INC COM 68162K106 309 8,022 SH   SOLE   8,022 0 0
OMNICOM GROUP INC COM 681919106 2,374 27,964 SH   SOLE   27,964 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,729 87,582 SH   SOLE   87,582 0 0
OMNICELL COM COM 68213N109 4,905 37,883 SH   SOLE   37,883 0 0
ONE GAS INC COM 68235P108 6,901 78,203 SH   SOLE   78,203 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,937 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR COM 68237L113 33 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 55,673 788,236 SH   SOLE   788,236 0 0
ONESPAN INC COM 68287N100 428 29,631 SH   SOLE   29,631 0 0
ONTO INNOVATION INC COM 683344105 3,691 42,482 SH   SOLE   42,482 0 0
ORACLE CORP COM 68389X105 17,441 210,814 SH   SOLE   210,814 0 0
OPTIMIZERX CORP COM 68401U204 578 15,319 SH   SOLE   15,319 0 0
OPTION CARE HEALTH INC COM 68404L201 1,450 50,760 SH   SOLE   50,760 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 421 62,104 SH   SOLE   62,104 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 414 54,343 SH   SOLE   54,343 0 0
ORGANON & CO COM 68622V106 1,185 33,926 SH   SOLE   33,926 0 0
ORION ACQUISITION CORP UNIT 68626A207 491 50,000 SH   SOLE   50,000 0 0
ORION OFFICE REIT INC COM 68629Y103 683 48,817 SH   SOLE   48,817 0 0
ORTHOFIX MED INC COM 68752M108 557 17,022 SH   SOLE   17,022 0 0
OSHKOSH CORP COM 688239201 2,457 24,410 SH   SOLE   24,410 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,375 56,861 SH   SOLE   56,861 0 0
OVINTIV INC COM 69047Q102 2,993 55,360 SH   SOLE   55,360 0 0
OWENS & MINOR INC NEW COM 690732102 2,864 65,050 SH   SOLE   65,050 0 0
OWENS CORNING NEW COM 690742101 3,370 36,827 SH   SOLE   36,827 0 0
OXFORD INDS INC COM 691497309 1,239 13,688 SH   SOLE   13,688 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 490 50,000 SH   SOLE   50,000 0 0
PBF ENERGY INC CL A 69318G106 1,996 81,894 SH   SOLE   81,894 0 0
PC CONNECTION INC COM 69318J100 497 9,490 SH   SOLE   9,490 0 0
PDC ENERGY INC COM 69327R101 5,702 78,458 SH   SOLE   78,458 0 0
PDF SOLUTIONS INC COM 693282105 718 25,756 SH   SOLE   25,756 0 0
PG&E CORP COM 69331C108 26,552 2,223,804 SH   SOLE   2,223,804 0 0
PGT INNOVATIONS INC COM 69336V101 1,214 67,524 SH   SOLE   67,524 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,366 56,197 SH   SOLE   56,197 0 0
PNM RES INC COM 69349H107 6,032 126,528 SH   SOLE   126,528 0 0
PPG INDS INC COM 693506107 4,163 31,765 SH   SOLE   31,765 0 0
PPL CORP COM 69351T106 26,880 941,185 SH   SOLE   941,185 0 0
PRA GROUP INC COM 69354N106 1,695 37,599 SH   SOLE   37,599 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,239 7,371 SH   SOLE   7,371 0 0
PVH CORPORATION COM 693656100 717 9,363 SH   SOLE   9,363 0 0
PTC INC COM 69370C100 1,517 14,084 SH   SOLE   14,084 0 0
PACCAR INC COM 693718108 4,093 46,470 SH   SOLE   46,470 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,877 81,373 SH   SOLE   81,373 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,931 38,401 SH   SOLE   38,401 0 0
PACKAGING CORP AMER COM 695156109 1,984 12,710 SH   SOLE   12,710 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 1,890 43,827 SH   SOLE   43,827 0 0
PALOMAR HLDGS INC COM 69753M105 1,332 20,815 SH   SOLE   20,815 0 0
PAPA JOHNS INTL INC COM 698813102 1,249 11,861 SH   SOLE   11,861 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 69882P201 250 25,000 SH   SOLE   25,000 0 0
PAR PAC HOLDINGS INC COM 69888T207 513 39,437 SH   SOLE   39,437 0 0
PARK AEROSPACE CORP COM 70014A104 219 16,755 SH   SOLE   16,755 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,693 86,667 SH   SOLE   86,667 0 0
PARK NATL CORP COM 700658107 1,635 12,445 SH   SOLE   12,445 0 0
PARKER-HANNIFIN CORP COM 701094104 4,878 17,191 SH   SOLE   17,191 0 0
PATRICK INDS INC COM 703343103 1,168 19,374 SH   SOLE   19,374 0 0
PATTERSON COS INC COM 703395103 1,029 31,801 SH   SOLE   31,801 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,871 185,447 SH   SOLE   185,447 0 0
PAYCHEX INC COM 704326107 5,863 42,960 SH   SOLE   42,960 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,232 6,443 SH   SOLE   6,443 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,992 14,542 SH   SOLE   14,542 0 0
PAYPAL HLDGS INC COM 70450Y103 18,028 155,881 SH   SOLE   155,881 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,179 48,151 SH   SOLE   48,151 0 0
PEMBINA PIPELINE CORP COM 706327103 15,550 413,564 SH   SOLE   413,564 0 0
PENN NATL GAMING INC COM 707569109 943 22,228 SH   SOLE   22,228 0 0
PENN VA CORP COM 70788V102 628 18,180 SH   SOLE   18,180 0 0
PENNANT GROUP INC COM 70805E109 434 23,322 SH   SOLE   23,322 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,382 81,810 SH   SOLE   81,810 0 0
PENUMBRA INC COM 70975L107 2,859 12,870 SH   SOLE   12,870 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,077 53,855 SH   SOLE   53,855 0 0
PEPSICO INC COM 713448108 30,984 185,109 SH   SOLE   185,109 0 0
PERDOCEO ED CORP COM 71363P106 694 60,438 SH   SOLE   60,438 0 0
PERFICIENT INC COM 71375U101 3,126 28,396 SH   SOLE   28,396 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,888 56,733 SH   SOLE   56,733 0 0
PERKINELMER INC COM 714046109 2,946 16,886 SH   SOLE   16,886 0 0
PETMED EXPRESS INC COM 716382106 467 18,086 SH   SOLE   18,086 0 0
PFIZER INC COM 717081103 38,880 751,016 SH   SOLE   751,016 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 350 17,533 SH   SOLE   17,533 0 0
PHILIP MORRIS INTL INC COM 718172109 19,480 207,371 SH   SOLE   207,371 0 0
PHILLIPS 66 COM 718546104 6,472 74,918 SH   SOLE   74,918 0 0
PHOTRONICS INC COM 719405102 902 53,138 SH   SOLE   53,138 0 0
PHYSICIANS RLTY TR COM 71943U104 1,416 80,734 SH   SOLE   80,734 0 0
PILGRIMS PRIDE CORP COM 72147K108 448 17,861 SH   SOLE   17,861 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,569 27,903 SH   SOLE   27,903 0 0
PINNACLE WEST CAP CORP COM 723484101 11,017 141,065 SH   SOLE   141,065 0 0
PIONEER NAT RES CO COM 723787107 10,644 42,570 SH   SOLE   42,570 0 0
PIPER SANDLER COMPANIES COM 724078100 1,595 12,156 SH   SOLE   12,156 0 0
PITNEY BOWES INC COM 724479100 742 142,678 SH   SOLE   142,678 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 15,246 1,416,954 SH   SOLE   1,416,954 0 0
PLANTRONICS INC NEW COM 727493108 1,453 36,880 SH   SOLE   36,880 0 0
PLEXUS CORP COM 729132100 1,982 24,222 SH   SOLE   24,222 0 0
POLARIS INC COM 731068102 2,202 20,905 SH   SOLE   20,905 0 0
POOL CORP COM 73278L105 2,268 5,364 SH   SOLE   5,364 0 0
PORTLAND GEN ELEC CO COM 736508847 5,512 99,948 SH   SOLE   99,948 0 0
POST HLDGS INC COM 737446104 1,445 20,857 SH   SOLE   20,857 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,335 25,311 SH   SOLE   25,311 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 73919C209 502 50,000 SH   SOLE   50,000 0 0
POWER INTEGRATIONS INC COM 739276103 2,009 21,681 SH   SOLE   21,681 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 863 11,642 SH   SOLE   11,642 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,291 43,276 SH   SOLE   43,276 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,637 30,668 SH   SOLE   30,668 0 0
PRICESMART INC COM 741511109 1,637 20,753 SH   SOLE   20,753 0 0
PRIMERICA INC COM 74164M108 1,980 14,473 SH   SOLE   14,473 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,386 32,506 SH   SOLE   32,506 0 0
PROASSURANCE CORP COM 74267C106 1,251 46,539 SH   SOLE   46,539 0 0
PROCTER AND GAMBLE CO COM 742718109 49,008 320,734 SH   SOLE   320,734 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 489 50,000 SH   SOLE   50,000 0 0
PROG HOLDINGS INC COM 74319R101 598 20,787 SH   SOLE   20,787 0 0
PROGRESS ACQUISITION CORP COM 74327P105 492 50,000 SH   SOLE   50,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,794 38,088 SH   SOLE   38,088 0 0
PROGRESSIVE CORP COM 743315103 8,913 78,194 SH   SOLE   78,194 0 0
PROGYNY INC COM 74340E103 1,312 25,519 SH   SOLE   25,519 0 0
PROLOGIS INC. COM 74340W103 15,989 99,014 SH   SOLE   99,014 0 0
PROPETRO HLDG CORP COM 74347M108 1,018 73,075 SH   SOLE   73,075 0 0
PROSPECT CAP CORP NOTE 74348TAR3 1,320 1,310,000 SH   SOLE   1,310,000 0 0
PROOF ACQUISITION CORP I CL A 74349W104 205 20,695 SH   SOLE   20,695 0 0
PROOF ACQUISITION CORP I UNIT 74349W203 200 20,000 SH   SOLE   20,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,344 33,779 SH   SOLE   33,779 0 0
PROTO LABS INC COM 743713109 1,258 23,785 SH   SOLE   23,785 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,540 65,822 SH   SOLE   65,822 0 0
PRUDENTIAL FINL INC COM 744320102 5,977 50,577 SH   SOLE   50,577 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44,213 631,618 SH   SOLE   631,618 0 0
PUBLIC STORAGE COM 74460D109 7,967 20,413 SH   SOLE   20,413 0 0
PULTE GROUP INC COM 745867101 1,394 33,270 SH   SOLE   33,270 0 0
QUAKER CHEM CORP COM 747316107 1,999 11,570 SH   SOLE   11,570 0 0
QORVO INC COM 74736K101 1,800 14,508 SH   SOLE   14,508 0 0
QUALCOMM INC COM 747525103 23,044 150,795 SH   SOLE   150,795 0 0
QUALYS INC COM 74758T303 1,743 12,237 SH   SOLE   12,237 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 604 28,785 SH   SOLE   28,785 0 0
QUANTA SVCS INC COM 74762E102 2,509 19,067 SH   SOLE   19,067 0 0
QUDIAN INC ADR 747798106 182 154,507 SH   SOLE   154,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,179 15,923 SH   SOLE   15,923 0 0
QUIDEL CORP COM 74838J101 1,563 13,899 SH   SOLE   13,899 0 0
QUINSTREET INC COM 74874Q100 502 43,268 SH   SOLE   43,268 0 0
R1 RCM INC COM 749397105 1,310 48,944 SH   SOLE   48,944 0 0
RLI CORP COM 749607107 1,616 14,606 SH   SOLE   14,606 0 0
RPC INC COM 749660106 647 60,599 SH   SOLE   60,599 0 0
RH COM 74967X103 2,078 6,373 SH   SOLE   6,373 0 0
RPM INTL INC COM 749685103 3,870 47,525 SH   SOLE   47,525 0 0
RPT REALTY SHS 74971D101 1,001 72,666 SH   SOLE   72,666 0 0
RADNET INC COM 750491102 899 40,190 SH   SOLE   40,190 0 0
RAMBUS INC DEL COM 750917106 3,007 94,283 SH   SOLE   94,283 0 0
RALPH LAUREN CORP CL A 751212101 703 6,193 SH   SOLE   6,193 0 0
RANGE RES CORP COM 75281A109 2,781 91,546 SH   SOLE   91,546 0 0
RATTLER MIDSTREAM LP COM 75419T103 536 38,378 SH   SOLE   38,378 0 0
RAYMOND JAMES FINL INC COM 754730109 2,748 25,000 SH   SOLE   25,000 0 0
RAYONIER INC COM 754907103 2,191 53,278 SH   SOLE   53,278 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 361 54,947 SH   SOLE   54,947 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,916 201,033 SH   SOLE   201,033 0 0
RE MAX HLDGS INC CL A 75524W108 452 16,287 SH   SOLE   16,287 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 228 13,549 SH   SOLE   13,549 0 0
REDWOOD TR INC COM 758075402 1,041 98,861 SH   SOLE   98,861 0 0
REGAL BELOIT CORP COM 758750103 3,695 24,833 SH   SOLE   24,833 0 0
REGENCY CTRS CORP COM 758849103 1,471 20,618 SH   SOLE   20,618 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,973 14,279 SH   SOLE   14,279 0 0
REGENXBIO INC COM 75901B107 1,077 32,446 SH   SOLE   32,446 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,806 126,042 SH   SOLE   126,042 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 2,695 24,617 SH   SOLE   24,617 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,210 22,962 SH   SOLE   22,962 0 0
RENASANT CORP COM 75970E107 1,608 48,067 SH   SOLE   48,067 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2,628 43,338 SH   SOLE   43,338 0 0
REPLIGEN CORP COM 759916109 3,544 18,844 SH   SOLE   18,844 0 0
RENT A CTR INC NEW COM 76009N100 1,313 52,140 SH   SOLE   52,140 0 0
REPUBLIC SVCS INC COM 760759100 3,703 27,944 SH   SOLE   27,944 0 0
RESMED INC COM 761152107 4,745 19,566 SH   SOLE   19,566 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,966 124,475 SH   SOLE   124,475 0 0
RESOURCES CONNECTION INC COM 76122Q105 452 26,359 SH   SOLE   26,359 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,030 104,679 SH   SOLE   104,679 0 0
REX AMERICAN RES CORP COM 761624105 447 4,491 SH   SOLE   4,491 0 0
REXFORD INDL RLTY INC COM 76169C100 4,381 58,734 SH   SOLE   58,734 0 0
RIVERVIEW ACQUISITION CORP CL A 769395104 978 100,000 SH   SOLE   100,000 0 0
RIVERVIEW ACQUISITION CORP COM 769395112 24 50,000 SH   SOLE   50,000 0 0
ROBERT HALF INTL INC COM 770323103 1,673 14,650 SH   SOLE   14,650 0 0
ROBINHOOD MKTS INC COM 770700102 2,965 219,486 SH   SOLE   219,486 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,354 15,547 SH   SOLE   15,547 0 0
ROGERS CORP COM 775133101 4,387 16,147 SH   SOLE   16,147 0 0
ROLLINS INC COM 775711104 1,061 30,284 SH   SOLE   30,284 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,665 14,114 SH   SOLE   14,114 0 0
ROSS STORES INC COM 778296103 4,277 47,276 SH   SOLE   47,276 0 0
SHELL PLC ADS 780259305 16,284 296,459 SH   SOLE   296,459 0 0
ROYAL GOLD INC COM 780287108 3,398 24,055 SH   SOLE   24,055 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 626 27,357 SH   SOLE   27,357 0 0
RYANAIR HOLDINGS PLC ADS 783513203 14,815 170,056 SH   SOLE   170,056 0 0
RYDER SYS INC COM 783549108 1,561 19,678 SH   SOLE   19,678 0 0
S & T BANCORP INC COM 783859101 1,003 33,924 SH   SOLE   33,924 0 0
S&P GLOBAL INC COM 78409V104 19,439 47,392 SH   SOLE   47,392 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,158 107,986 SH   SOLE   107,986 0 0
SEI INVTS CO COM 784117103 2,322 38,563 SH   SOLE   38,563 0 0
SJW GROUP COM 784305104 2,138 30,728 SH   SOLE   30,728 0 0
SL GREEN RLTY CORP COM 78440X887 1,907 23,494 SH   SOLE   23,494 0 0
SLM CORP COM 78442P106 1,877 102,214 SH   SOLE   102,214 0 0
SM ENERGY CO COM 78454L100 4,079 104,722 SH   SOLE   104,722 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 26,050 57,678 SH   SOLE   57,678 0 0
SPX CORP COM 784635104 1,934 39,150 SH   SOLE   39,150 0 0
SPS COMM INC COM 78463M107 4,068 31,004 SH   SOLE   31,004 0 0
SPX FLOW INC COM 78469X107 3,120 36,183 SH   SOLE   36,183 0 0
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SAFEHOLD INC COM 78645L100 676 12,190 SH   SOLE   12,190 0 0
SAFETY INS GROUP INC COM 78648T100 1,115 12,270 SH   SOLE   12,270 0 0
SAIA INC COM 78709Y105 2,353 9,652 SH   SOLE   9,652 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,749 34,180 SH   SOLE   34,180 0 0
ST JOE CO COM 790148100 1,684 28,427 SH   SOLE   28,427 0 0
SALESFORCE COM INC COM 79466L302 27,983 131,796 SH   SOLE   131,796 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,483 94,896 SH   SOLE   94,896 0 0
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SAUL CTRS INC COM 804395101 592 11,237 SH   SOLE   11,237 0 0
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HENRY SCHEIN INC COM 806407102 1,618 18,555 SH   SOLE   18,555 0 0
SCHLUMBERGER LTD COM 806857108 11,180 270,633 SH   SOLE   270,633 0 0
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SCHWAB CHARLES CORP COM 808513105 16,960 201,157 SH   SOLE   201,157 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 746 27,120 SH   SOLE   27,120 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,923 20,868 SH   SOLE   20,868 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,078 35,371 SH   SOLE   35,371 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,829 14,871 SH   SOLE   14,871 0 0
SCRIPPS E W CO OHIO CL A 811054402 1,025 49,294 SH   SOLE   49,294 0 0
SEA LTD ADS 81141R100 34,867 291,066 SH   SOLE   291,066 0 0
SEACOAST BKG CORP FLA COM 811707801 1,766 50,436 SH   SOLE   50,436 0 0
SEALED AIR CORP NEW COM 81211K100 1,327 19,824 SH   SOLE   19,824 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,192 91,360 SH   SOLE   91,360 0 0
SELECTIVE INS GROUP INC COM 816300107 1,972 22,063 SH   SOLE   22,063 0 0
SELECTQUOTE INC COM 816307300 300 107,424 SH   SOLE   107,424 0 0
SEMTECH CORP COM 816850101 1,662 23,975 SH   SOLE   23,975 0 0
SEMPRA ENERGY COM 816851109 68,530 407,627 SH   SOLE   407,627 0 0
SENECA FOODS CORP NEW CL A 817070501 269 5,226 SH   SOLE   5,226 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,293 15,402 SH   SOLE   15,402 0 0
SERVICE CORP INTL COM 817565104 3,978 60,439 SH   SOLE   60,439 0 0
SERVICE PPTYS TR SHS 81761L102 1,257 142,325 SH   SOLE   142,325 0 0
SERVICENOW INC COM 81762P102 14,903 26,761 SH   SOLE   26,761 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,009 42,074 SH   SOLE   42,074 0 0
7GC & CO HOLDINGS INC COM 81786A107 183 18,684 SH   SOLE   18,684 0 0
SHAKE SHACK INC CL A 819047101 2,291 33,742 SH   SOLE   33,742 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 748 52,613 SH   SOLE   52,613 0 0
SHELTER ACQUISITION CORP I CL A 822821104 490 50,000 SH   SOLE   50,000 0 0
SHELTER ACQUISITION CORP I COM 822821112 9 25,000 SH   SOLE   25,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,016 43,075 SH   SOLE   43,075 0 0
SHERWIN WILLIAMS CO COM 824348106 8,057 32,276 SH   SOLE   32,276 0 0
SHOE CARNIVAL INC COM 824889109 439 15,054 SH   SOLE   15,054 0 0
SHOPIFY INC CL A 82509L107 6,103 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 1,867 20,060 SH   SOLE   20,060 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,624 8,941 SH   SOLE   8,941 0 0
SILICON LABORATORIES INC COM 826919102 2,103 13,999 SH   SOLE   13,999 0 0
SILGAN HOLDINGS INC COM 827048109 1,422 30,753 SH   SOLE   30,753 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 778 11,644 SH   SOLE   11,644 0 0
SILVERGATE CAP CORP CL A 82837P408 473 3,140 SH   SOLE   3,140 0 0
SIMMONS 1ST NATL CORP CL A 828730200 2,548 97,171 SH   SOLE   97,171 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,785 43,969 SH   SOLE   43,969 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 82880R202 494 50,000 SH   SOLE   50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,768 72,930 SH   SOLE   72,930 0 0
SIMPSON MFG INC COM 829073105 1,736 15,920 SH   SOLE   15,920 0 0
SIMULATIONS PLUS INC COM 829214105 692 13,566 SH   SOLE   13,566 0 0
SITE CTRS CORP COM 82981J109 2,586 154,777 SH   SOLE   154,777 0 0
SITIME CORP COM 82982T106 1,361 5,493 SH   SOLE   5,493 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,234 28,361 SH   SOLE   28,361 0 0
SIZZLE ACQUISITION CORP UNIT 83014E208 251 25,000 SH   SOLE   25,000 0 0
SKECHERS U S A INC CL A 830566105 2,015 49,441 SH   SOLE   49,441 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 787 14,345 SH   SOLE   14,345 0 0
SKYWEST INC COM 830879102 1,253 43,432 SH   SOLE   43,432 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,925 21,944 SH   SOLE   21,944 0 0
SLEEP NUMBER CORP COM 83125X103 990 19,524 SH   SOLE   19,524 0 0
SMITH A O CORP COM 831865209 1,123 17,584 SH   SOLE   17,584 0 0
SMUCKER J M CO COM 832696405 1,963 14,499 SH   SOLE   14,499 0 0
SNAP ON INC COM 833034101 1,469 7,150 SH   SOLE   7,150 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 294 30,000 SH   SOLE   30,000 0 0
SOFTWARE ACQUISITN GRP INC I COM 83407J103 499 50,000 SH   SOLE   50,000 0 0
SOFTWARE ACQUISITN GRP INC I COM 83407J111 3 12,500 SH   SOLE   12,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,265 7,027 SH   SOLE   7,027 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 760 17,888 SH   SOLE   17,888 0 0
SONOCO PRODS CO COM 835495102 2,254 36,035 SH   SOLE   36,035 0 0
SONOS INC COM 83570H108 3,105 110,011 SH   SOLE   110,011 0 0
SOUTH JERSEY INDS INC COM 838518108 3,349 96,941 SH   SOLE   96,941 0 0
SOUTHERN CO COM 842587107 96,110 1,325,479 SH   SOLE   1,325,479 0 0
SOUTHERN COPPER CORP COM 84265V105 7,285 95,977 SH   SOLE   95,977 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,139 27,891 SH   SOLE   27,891 0 0
SOUTHWEST AIRLS CO COM 844741108 3,630 79,257 SH   SOLE   79,257 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,890 24,146 SH   SOLE   24,146 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,370 1,027,962 SH   SOLE   1,027,962 0 0
SPARTANNASH CO COM 847215100 1,022 30,987 SH   SOLE   30,987 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 84854Q202 100 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 277 5,670 SH   SOLE   5,670 0 0
SPIRE INC COM 84857L101 5,401 75,267 SH   SOLE   75,267 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 2,154 46,800 SH   SOLE   46,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,316 41,142 SH   SOLE   41,142 0 0
STAAR SURGICAL CO COM 852312305 1,394 17,445 SH   SOLE   17,445 0 0
STANDARD MTR PRODS INC COM 853666105 712 16,500 SH   SOLE   16,500 0 0
STANDEX INTL CORP COM 854231107 1,054 10,548 SH   SOLE   10,548 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,049 21,814 SH   SOLE   21,814 0 0
STARBUCKS CORP COM 855244109 14,001 153,913 SH   SOLE   153,913 0 0
STATE STR CORP COM 857477103 4,266 48,969 SH   SOLE   48,969 0 0
STEEL DYNAMICS INC COM 858119100 6,596 79,058 SH   SOLE   79,058 0 0
STEPAN CO COM 858586100 1,814 18,359 SH   SOLE   18,359 0 0
STERICYCLE INC COM 858912108 1,984 33,667 SH   SOLE   33,667 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,405 23,183 SH   SOLE   23,183 0 0
STIFEL FINL CORP COM 860630102 2,601 38,299 SH   SOLE   38,299 0 0
STONEX GROUP INC COM 861896108 1,095 14,752 SH   SOLE   14,752 0 0
STORE CAP CORP COM 862121100 2,629 89,939 SH   SOLE   89,939 0 0
STRATEGIC ED INC COM 86272C103 1,295 19,511 SH   SOLE   19,511 0 0
STRYKER CORPORATION COM 863667101 12,010 44,923 SH   SOLE   44,923 0 0
STURM RUGER & CO INC COM 864159108 1,056 15,170 SH   SOLE   15,170 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 914 91,771 SH   SOLE   91,771 0 0
SUNCOKE ENERGY INC COM 86722A103 638 71,633 SH   SOLE   71,633 0 0
SUNPOWER CORP COM 867652406 654 30,431 SH   SOLE   30,431 0 0
SUNRUN INC COM 86771W105 2,304 75,865 SH   SOLE   75,865 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,482 45,847 SH   SOLE   45,847 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 868459AD0 4,297 4,382,000 SH   SOLE   4,382,000 0 0
SURMODICS INC COM 868873100 546 12,049 SH   SOLE   12,049 0 0
SYLVAMO CORP COM 871332102 1,012 30,418 SH   SOLE   30,418 0 0
SYNAPTICS INC COM 87157D109 2,890 14,485 SH   SOLE   14,485 0 0
SYNOPSYS INC COM 871607107 6,842 20,530 SH   SOLE   20,530 0 0
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SYNCHRONY FINANCIAL COM 87165B103 2,428 69,748 SH   SOLE   69,748 0 0
SYNEOS HEALTH INC CL A 87166B102 3,076 38,002 SH   SOLE   38,002 0 0
SYSCO CORP COM 871829107 5,544 67,898 SH   SOLE   67,898 0 0
TJX COS INC NEW COM 872540109 9,669 159,610 SH   SOLE   159,610 0 0
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TLG ACQUISITION ONE CORP COM 87257M116 3 16,666 SH   SOLE   16,666 0 0
T-MOBILE US INC COM 872590104 10,083 78,560 SH   SOLE   78,560 0 0
TRI POINTE HOMES INC COM 87265H109 818 40,731 SH   SOLE   40,731 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,333 89,968 SH   SOLE   89,968 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 345 17,089 SH   SOLE   17,089 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,374 15,443 SH   SOLE   15,443 0 0
TALOS ENERGY INC COM 87484T108 557 35,295 SH   SOLE   35,295 0 0
TANDEM DIABETES CARE INC COM 875372203 2,708 23,284 SH   SOLE   23,284 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,541 89,645 SH   SOLE   89,645 0 0
TAPESTRY INC COM 876030107 1,312 35,323 SH   SOLE   35,323 0 0
TARGET CORP COM 87612E106 13,605 64,108 SH   SOLE   64,108 0 0
TARGA RES CORP COM 87612G101 55,567 736,283 SH   SOLE   736,283 0 0
TASEKO MINES LTD COM 876511106 145 63,108 SH   SOLE   63,108 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 495 50,000 SH   SOLE   50,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,226 45,038 SH   SOLE   45,038 0 0
TC ENERGY CORP COM 87807B107 18,167 321,999 SH   SOLE   321,999 0 0
TECH AND ENERGY TRANSITION CL A 87823R102 489 50,000 SH   SOLE   50,000 0 0
TECHTARGET INC COM 87874R100 1,869 22,993 SH   SOLE   22,993 0 0
TEGNA INC COM 87901J105 1,817 81,097 SH   SOLE   81,097 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,951 6,243 SH   SOLE   6,243 0 0
TELEFLEX INCORPORATED COM 879369106 2,224 6,268 SH   SOLE   6,268 0 0
TELEPHONE & DATA SYS INC COM 879433829 1,608 85,168 SH   SOLE   85,168 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,970 70,553 SH   SOLE   70,553 0 0
TENET HEALTHCARE CORP COM 88033G407 3,375 39,261 SH   SOLE   39,261 0 0
TENNANT CO COM 880345103 1,259 15,980 SH   SOLE   15,980 0 0
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TERADATA CORP DEL COM 88076W103 1,960 39,764 SH   SOLE   39,764 0 0
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TEREX CORP NEW COM 880779103 912 25,581 SH   SOLE   25,581 0 0
TESLA INC COM 88160R101 120,835 112,133 SH   SOLE   112,133 0 0
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TEXAS INSTRS INC COM 882508104 22,673 123,573 SH   SOLE   123,573 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 31,142 52,725 SH   SOLE   52,725 0 0
THOR INDS INC COM 885160101 1,604 20,384 SH   SOLE   20,384 0 0
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3M CO COM 88579Y101 11,377 76,415 SH   SOLE   76,415 0 0
THRYV HLDGS INC COM 886029206 412 14,641 SH   SOLE   14,641 0 0
TIMKEN CO COM 887389104 1,536 25,300 SH   SOLE   25,300 0 0
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TIVITY HEALTH INC COM 88870R102 1,228 38,172 SH   SOLE   38,172 0 0
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TORO CO COM 891092108 3,287 38,448 SH   SOLE   38,448 0 0
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TRACTOR SUPPLY CO COM 892356106 3,554 15,229 SH   SOLE   15,229 0 0
TRANSDIGM GROUP INC COM 893641100 4,593 7,050 SH   SOLE   7,050 0 0
TRANSGLOBE ENERGY CORP COM 893662106 108 29,649 SH   SOLE   29,649 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,832 31,627 SH   SOLE   31,627 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,897 32,273 SH   SOLE   32,273 0 0
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TREX CO INC COM 89531P105 2,756 42,189 SH   SOLE   42,189 0 0
TRIMBLE INC COM 896239100 2,423 33,586 SH   SOLE   33,586 0 0
TRINITY INDS INC COM 896522109 1,030 29,976 SH   SOLE   29,976 0 0
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TRIPADVISOR INC COM 896945201 984 36,301 SH   SOLE   36,301 0 0
TRUEBLUE INC COM 89785X101 884 30,588 SH   SOLE   30,588 0 0
TRUPANION INC COM 898202106 2,636 29,581 SH   SOLE   29,581 0 0
TRUIST FINL CORP COM 89832Q109 10,127 178,612 SH   SOLE   178,612 0 0
TRUSTCO BK CORP N Y COM 898349204 529 16,568 SH   SOLE   16,568 0 0
TRUSTMARK CORP COM 898402102 1,615 53,147 SH   SOLE   53,147 0 0
TTEC HLDGS INC COM 89854H102 1,304 15,799 SH   SOLE   15,799 0 0
TUPPERWARE BRANDS CORP COM 899896104 820 42,139 SH   SOLE   42,139 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 488 49,998 SH   SOLE   49,998 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T114 4 16,666 SH   SOLE   16,666 0 0
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TWITTER INC COM 90184L102 4,139 106,990 SH   SOLE   106,990 0 0
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II-VI INC COM 902104108 2,825 38,970 SH   SOLE   38,970 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,439 5,483 SH   SOLE   5,483 0 0
TYSON FOODS INC CL A 902494103 3,507 39,131 SH   SOLE   39,131 0 0
UDR INC COM 902653104 2,296 40,015 SH   SOLE   40,015 0 0
UGI CORP NEW COM 902681105 3,015 83,234 SH   SOLE   83,234 0 0
UMB FINL CORP COM 902788108 1,535 15,797 SH   SOLE   15,797 0 0
UFP INDUSTRIES INC COM 90278Q108 4,117 53,353 SH   SOLE   53,353 0 0
US BANCORP DEL COM 902973304 9,604 180,692 SH   SOLE   180,692 0 0
USANA HEALTH SCIENCES INC COM 90328M107 800 10,067 SH   SOLE   10,067 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,107 11,127 SH   SOLE   11,127 0 0
U S SILICA HLDGS INC COM 90346E103 1,200 64,287 SH   SOLE   64,287 0 0
ULTA BEAUTY INC COM 90384S303 2,884 7,241 SH   SOLE   7,241 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,641 38,708 SH   SOLE   38,708 0 0
UMPQUA HLDGS CORP COM 904214103 1,497 79,391 SH   SOLE   79,391 0 0
UNDER ARMOUR INC CL A 904311107 430 25,241 SH   SOLE   25,241 0 0
UNDER ARMOUR INC CL C 904311206 448 28,776 SH   SOLE   28,776 0 0
UNIFI INC COM 904677200 216 11,961 SH   SOLE   11,961 0 0
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UNION PAC CORP COM 907818108 89,759 328,534 SH   SOLE   328,534 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,144 90,343 SH   SOLE   90,343 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,744 49,987 SH   SOLE   49,987 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,009 43,326 SH   SOLE   43,326 0 0
UNITED FIRE GROUP INC COM 910340108 579 18,622 SH   SOLE   18,622 0 0
UNITED NAT FOODS INC COM 911163103 2,071 50,075 SH   SOLE   50,075 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,923 97,563 SH   SOLE   97,563 0 0
UNITED RENTALS INC COM 911363109 3,442 9,690 SH   SOLE   9,690 0 0
UNITED STATES STL CORP NEW COM 912909108 3,609 95,629 SH   SOLE   95,629 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,961 16,506 SH   SOLE   16,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,267 126,022 SH   SOLE   126,022 0 0
UNITIL CORP COM 913259107 687 13,775 SH   SOLE   13,775 0 0
UNITI GROUP INC COM 91325V108 5,118 371,933 SH   SOLE   371,933 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2,014 62,654 SH   SOLE   62,654 0 0
UNIVERSAL CORP VA COM 913456109 1,232 21,214 SH   SOLE   21,214 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,653 15,890 SH   SOLE   15,890 0 0
UNIVERSAL ELECTRS INC COM 913483103 353 11,295 SH   SOLE   11,295 0 0
UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 645 11,051 SH   SOLE   11,051 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 326 24,183 SH   SOLE   24,183 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,418 9,784 SH   SOLE   9,784 0 0
UNUM GROUP COM 91529Y106 2,361 74,930 SH   SOLE   74,930 0 0
URBAN OUTFITTERS INC COM 917047102 604 24,035 SH   SOLE   24,035 0 0
URBAN EDGE PPTYS COM 91704F104 1,813 94,925 SH   SOLE   94,925 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 489 26,002 SH   SOLE   26,002 0 0
US ECOLOGY INC COM 91734M103 1,291 26,958 SH   SOLE   26,958 0 0
V F CORP COM 918204108 2,456 43,190 SH   SOLE   43,190 0 0
VALE S A ADS 91912E105 5,101 255,187 SH   SOLE   255,187 0 0
VALERO ENERGY CORP COM 91913Y100 5,555 54,703 SH   SOLE   54,703 0 0
VALLEY NATL BANCORP COM 919794107 2,011 154,452 SH   SOLE   154,452 0 0
VALMONT INDS INC COM 920253101 1,856 7,778 SH   SOLE   7,778 0 0
VALVOLINE INC COM 92047W101 2,075 65,732 SH   SOLE   65,732 0 0
VANDA PHARMACEUTICALS INC COM 921659108 543 48,029 SH   SOLE   48,029 0 0
VANECK VECTORS ETF TR ETF 92189F106 3,730 97,271 SH   SOLE   97,271 0 0
VANECK VECTORS ETF TR ETF 92189F700 303 2,900 SH   SOLE   2,900 0 0
VAREX IMAGING CORP COM 92214X106 727 34,139 SH   SOLE   34,139 0 0
VECTOR GROUP LTD COM 92240M108 1,358 112,817 SH   SOLE   112,817 0 0
VEECO INSTRS INC DEL COM 922417100 1,184 43,539 SH   SOLE   43,539 0 0
VENTAS INC COM 92276F100 3,299 53,411 SH   SOLE   53,411 0 0
VERA BRADLEY INC COM 92335C106 167 21,809 SH   SOLE   21,809 0 0
VERISIGN INC COM 92343E102 2,876 12,930 SH   SOLE   12,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,613 561,703 SH   SOLE   561,703 0 0
VERITEX HLDGS INC COM 923451108 1,625 42,563 SH   SOLE   42,563 0 0
VERITIV CORP COM 923454102 1,597 11,952 SH   SOLE   11,952 0 0
VERISK ANALYTICS INC COM 92345Y106 4,628 21,564 SH   SOLE   21,564 0 0
VERICEL CORP COM 92346J108 1,543 40,359 SH   SOLE   40,359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,889 34,063 SH   SOLE   34,063 0 0
VIAD CORP COM 92552R406 631 17,699 SH   SOLE   17,699 0 0
VIASAT INC COM 92552V100 1,330 27,264 SH   SOLE   27,264 0 0
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ADIENT PLC SHS G0084W101 1,416 34,731 SH   SOLE   34,731 0 0
AEA-BRIDGES IMPACT CORP SHS G01046104 297 30,000 SH   SOLE   30,000 0 0
AGILE GROWTH CORP CL A G01202103 489 49,998 SH   SOLE   49,998 0 0
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AMCOR PLC ORD G0250X107 2,295 202,541 SH   SOLE   202,541 0 0
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ALTIMAR ACQUISITION CORP III SHS G0370U108 490 50,000 SH   SOLE   50,000 0 0
AON PLC SHS G0403H108 9,359 28,741 SH   SOLE   28,741 0 0
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APX ACQUISITION CORP I UNIT G0440J117 504 50,000 SH   SOLE   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 490 50,000 SH   SOLE   50,000 0 0
ASSURED GUARANTY LTD COM G0585R106 3,831 60,180 SH   SOLE   60,180 0 0
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BATTERY FUTURE ACQUISITION C UNIT G0888J116 4,020 400,000 SH   SOLE   400,000 0 0
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MIMECAST LTD ORD G14838109 1,815 22,818 SH   SOLE   22,818 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,780 54,099 SH   SOLE   54,099 0 0
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CARTICA ACQUISITION CORP UNIT G1995D125 1,019 100,000 SH   SOLE   100,000 0 0
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COHN ROBBINS HOLDINGS CORP COM G23726105 497 50,000 SH   SOLE   50,000 0 0
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COMPASS DIGITAL ACQUISITN CO CL A G2476C107 116 11,978 SH   SOLE   11,978 0 0
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COVA ACQUISITION CORP COM G2554Y120 5 25,000 SH   SOLE   25,000 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 2,116 43,534 SH   SOLE   43,534 0 0
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DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100 491 50,000 SH   SOLE   50,000 0 0
DLOCAL LTD CL A G29018101 5,478 175,243 SH   SOLE   175,243 0 0
EATON CORP PLC SHS G29183103 8,094 53,334 SH   SOLE   53,334 0 0
ELLIOTT OPPORTUNITY II CORP SHS G30092103 978 100,000 SH   SOLE   100,000 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092111 15 25,000 SH   SOLE   25,000 0 0
ENDO INTL PLC SHS G30401106 465 201,447 SH   SOLE   201,447 0 0
SCION TECH GROWTH II CL A G31070108 490 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT G3137C122 505 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQUISITN CORP CL A G31658100 487 50,000 SH   SOLE   50,000 0 0
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ESSENT GROUP LTD COM G3198U102 1,668 40,472 SH   SOLE   40,472 0 0
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EVEREST RE GROUP LTD COM G3223R108 1,588 5,268 SH   SOLE   5,268 0 0
FABRINET SHS G3323L100 7,645 72,722 SH   SOLE   72,722 0 0
FIFTH WALL ACQUISITN CORP II CL A G34142102 486 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION SHS G36427105 482 48,800 SH   SOLE   48,800 0 0
FREEDOM ACQUISITION I CORP UNIT G3663X102 441 44,231 SH   SOLE   44,231 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 743 28,692 SH   SOLE   28,692 0 0
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FTAC HERA ACQUISITION CORP UNIT G3728Y129 197 20,000 SH   SOLE   20,000 0 0
GENPACT LIMITED SHS G3922B107 2,719 62,490 SH   SOLE   62,490 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205 165 13,338 SH   SOLE   13,338 0 0
HH&L ACQUISITION CO SHS G39714103 1,958 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO SHS G39714129 25 100,000 SH   SOLE   100,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 490 50,000 SH   SOLE   50,000 0 0
GRAB HOLDINGS LIMITED CL A G4124C109 418 119,426 SH   SOLE   119,426 0 0
G SQUARED ASCEND II INC COM G42041106 491 49,998 SH   SOLE   49,998 0 0
G SQUARED ASCEND II INC COM G42041122 5 16,666 SH   SOLE   16,666 0 0
HCM ACQUISITION CO UNIT G4365A119 1,003 100,000 SH   SOLE   100,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT G4373K125 500 50,000 SH   SOLE   50,000 0 0
HELEN OF TROY LTD COM G4388N106 1,732 8,846 SH   SOLE   8,846 0 0
PEARL HOLDINGS ACQUISITN COR UNIT G44525122 489 48,843 SH   SOLE   48,843 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 2,170 61,955 SH   SOLE   61,955 0 0
ICON PLC SHS G4705A100 714 2,934 SH   SOLE   2,934 0 0
ICHOR HOLDINGS SHS G4740B105 872 24,492 SH   SOLE   24,492 0 0
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INVESCO LTD SHS G491BT108 1,053 45,665 SH   SOLE   45,665 0 0
ITIQUIRA ACQUISITION CORP CL A G49773107 490 50,000 SH   SOLE   50,000 0 0
JACK CREEK INVESTMENT CORP CL A G4989X115 491 50,000 SH   SOLE   50,000 0 0
IX ACQUISITION CORP UNIT G5000D129 493 50,000 SH   SOLE   50,000 0 0
JAMES RIV GROUP LTD COM G5005R107 795 32,148 SH   SOLE   32,148 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT G50735128 494 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS G50737108 491 50,000 SH   SOLE   50,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 3,507 22,528 SH   SOLE   22,528 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,164 94,013 SH   SOLE   94,013 0 0
KAIROS ACQUISITION CORP CL A G52110114 491 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC CL A G5259L103 491 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT G54035129 496 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 489 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085116 4 12,500 SH   SOLE   12,500 0 0
LINDE PLC SHS G5494J103 21,907 68,581 SH   SOLE   68,581 0 0
LIVANOVA PLC SHS G5509L101 1,596 19,506 SH   SOLE   19,506 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT G5596W119 503 50,000 SH   SOLE   50,000 0 0
MEDTRONIC PLC SHS G5960L103 19,960 179,905 SH   SOLE   179,905 0 0
METALS ACQUISITION CORP SHS G60405100 108 10,884 SH   SOLE   10,884 0 0
APTIV PLC SHS G6095L109 4,333 36,195 SH   SOLE   36,195 0 0
MOTIVE CAPITAL CORP II UNIT G6293R122 2,550 250,000 SH   SOLE   250,000 0 0
ALPHA PARTNERS TECH MERGR CO COM G63290103 5 16,666 SH   SOLE   16,666 0 0
ALPHA PARTNERS TECH MERGR CO CL A G63290111 484 49,998 SH   SOLE   49,998 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,020 6,676 SH   SOLE   6,676 0 0
SWIFTMERGE ACQUISITION CORP CL A G63836103 142 14,467 SH   SOLE   14,467 0 0
NIELSEN HLDGS PLC SHS G6518L108 1,308 48,008 SH   SOLE   48,008 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,220 55,781 SH   SOLE   55,781 0 0
NU HLDGS LTD ORD G6683N103 4,197 543,631 SH   SOLE   543,631 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,144 61,657 SH   SOLE   61,657 0 0
OAKTREE ACQUISITION CORP II CL A G6715X103 498 50,087 SH   SOLE   50,087 0 0
ONYX ACQUISITION CO I SHS G6755Q109 499 50,000 SH   SOLE   50,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT G6780C125 488 49,946 SH   SOLE   49,946 0 0
MORINGA ACQUISITION CORP CL A G6S23K108 489 50,000 SH   SOLE   50,000 0 0
PERIDOT ACQUISITION CORP II UNIT G7008B113 1,473 150,000 SH   SOLE   150,000 0 0
PONTEM CORPORATION SHS G71707106 490 49,998 SH   SOLE   49,998 0 0
PONTEM CORPORATION COM G71707122 5 16,666 SH   SOLE   16,666 0 0
PORTAGE FINTECH ACQUISITN CO CL A G7185D106 214 21,797 SH   SOLE   21,797 0 0
POWERUP ACQUISITION CORP UNIT G7207P111 252 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 491 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP CL A G7308P101 249 25,000 SH   SOLE   25,000 0 0
PYROPHYTE ACQUISITION CORP UNIT G7308P119 253 25,000 SH   SOLE   25,000 0 0
RCF ACQUISITION CORP CL A G7330C102 444 44,700 SH   SOLE   44,700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,555 16,119 SH   SOLE   16,119 0 0
RICE ACQUISITION CORP II SHS G75529100 493 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II SHS G7641C106 491 49,998 SH   SOLE   49,998 0 0
ROSS ACQUISITION CORP II COM G7641C114 7 16,666 SH   SOLE   16,666 0 0
SCREAMING EAGLE ACQUISITN CO UNIT G79407113 4,000 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP UNIT G79471119 505 50,000 SH   SOLE   50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD G7997R103 2,422 26,946 SH   SOLE   26,946 0 0
PENTAIR PLC SHS G7S00T104 1,200 22,141 SH   SOLE   22,141 0 0
SCULPTOR ACQUISITION CORP I UNIT G7T983129 1,006 100,000 SH   SOLE   100,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,298 45,366 SH   SOLE   45,366 0 0
SILVERSPAC INC UNIT G8136V120 983 100,000 SH   SOLE   100,000 0 0
SIRIUSPOINT LTD COM G8192H106 555 74,135 SH   SOLE   74,135 0 0
SLAM CORP CL A SHS G8210L105 233 23,800 SH   SOLE   23,800 0 0
SLAM CORP UNIT G8210L113 209 21,200 SH   SOLE   21,200 0 0
SKYDECK ACQUISITION CORP UNIT G82220107 493 50,000 SH   SOLE   50,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,045 40,445 SH   SOLE   40,445 0 0
ST ENERGY TRANSITION I LTD UNIT G8465L123 501 50,000 SH   SOLE   50,000 0 0
STERIS PLC SHS G8473T100 3,239 13,397 SH   SOLE   13,397 0 0
SVF INVESTMENT CORP 2 CL A G8601M100 492 50,000 SH   SOLE   50,000 0 0
TALON 1 ACQUISITION CORP UNIT G86656124 203 20,000 SH   SOLE   20,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT G8675N117 499 50,000 SH   SOLE   50,000 0 0
TCV ACQUISITION CORP CL A G8704C124 485 49,690 SH   SOLE   49,690 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109 486 50,000 SH   SOLE   50,000 0 0
TPG PACE BENEFICIAL II CORP COM G89826104 453 46,162 SH   SOLE   46,162 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,772 31,248 SH   SOLE   31,248 0 0
SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 489 50,000 SH   SOLE   50,000 0 0
SUPERNOVA PARTN ACQ CO III L COM G8T90F128 5 10,000 SH   SOLE   10,000 0 0
TRINE II ACQUISITION CORP CL A G9059F100 498 50,000 SH   SOLE   50,000 0 0
TRINSEO PLC SHS G9059U107 1,604 33,481 SH   SOLE   33,481 0 0
TZP STRATEGIES ACQUISTN CORP UNIT G91595127 494 49,998 SH   SOLE   49,998 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT G9320Z125 505 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9460M108 491 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I COM G9460M124 5 10,000 SH   SOLE   10,000 0 0
VALOR LATITUDE ACQUISITN COR CL A G9460N106 467 48,000 SH   SOLE   48,000 0 0
GOGREEN INVESTMENTS CORP UNIT G9461B127 253 25,000 SH   SOLE   25,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9461D107 492 50,000 SH   SOLE   50,000 0 0
UTA ACQUISITION CORPORATION UNIT G9473A125 200 20,000 SH   SOLE   20,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,858 16,332 SH   SOLE   16,332 0 0
WORLDWIDE WEBB ACQUISITION C UNIT G97775129 498 50,000 SH   SOLE   50,000 0 0
PERRIGO CO PLC SHS G97822103 1,884 49,027 SH   SOLE   49,027 0 0
XPAC ACQUISITION CORP UNIT G9831X114 491 50,000 SH   SOLE   50,000 0 0
CHUBB LIMITED COM H1467J104 12,328 57,634 SH   SOLE   57,634 0 0
GARMIN LTD SHS H2906T109 2,411 20,329 SH   SOLE   20,329 0 0
TE CONNECTIVITY LTD SHS H84989104 5,706 43,563 SH   SOLE   43,563 0 0
ARRIVAL GROUP SHS L0423Q108 174 46,687 SH   SOLE   46,687 0 0
GLOBANT S A COM L44385109 27,246 103,964 SH   SOLE   103,964 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,747 44,674 SH   SOLE   44,674 0 0
CAMTEK LTD ORD M20791105 3,698 121,398 SH   SOLE   121,398 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,618 11,700 SH   SOLE   11,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,314 43,340 SH   SOLE   43,340 0 0
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INMODE LTD SHS M5425M103 2,650 71,803 SH   SOLE   71,803 0 0
KORNIT DIGITAL LTD SHS M6372Q113 430 5,200 SH   SOLE   5,200 0 0
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MONDAY COM LTD SHS M7S64H106 530 3,355 SH   SOLE   3,355 0 0
WIX COM LTD SHS M98068105 654 6,264 SH   SOLE   6,264 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,588 49,349 SH   SOLE   49,349 0 0
AERCAP HOLDINGS NV SHS N00985106 745 14,818 SH   SOLE   14,818 0 0
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