0001083190-21-000004.txt : 20210512 0001083190-21-000004.hdr.sgml : 20210512 20210512154443 ACCESSION NUMBER: 0001083190-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CENTRAL INDEX KEY: 0001083190 IRS NUMBER: 231739115 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05879 FILM NUMBER: 21914920 BUSINESS ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 7177204700 MAIL ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001083190 XXXXXXXX 03-31-2021 03-31-2021 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

5 NORTH 5TH ST HARRISBURG PA 17101

13F HOLDINGS REPORT 028-05879 N James H. Grossman, Jr. 717-720-4703 James H. Grossman, Jr. Harrisburg PA 05-12-2021 0 1725 8132781 false INFORMATION TABLE 2 1Q21.xml AAON INC COM 000360206 2202 31452 SH SOLE 31452 0 0 AAR CORP COM 000361105 1066 25584 SH SOLE 25584 0 0 ABM INDS INC COM 000957100 2639 51731 SH SOLE 51731 0 0 AFLAC INC COM 001055102 4099 80091 SH SOLE 80091 0 0 AGCO CORP COM 001084102 2956 20577 SH SOLE 20577 0 0 AES CORP COM 00130H105 2240 83559 SH SOLE 83559 0 0 AMC NETWORKS INC CL A 00164V103 1229 23117 SH SOLE 23117 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2682 36385 SH SOLE 36385 0 0 ANI PHARMACEUTICALS INC COM 00182C103 268 7428 SH SOLE 7428 0 0 ASGN INC COM 00191U102 1687 17681 SH SOLE 17681 0 0 AT&T INC COM 00206R102 26999 891951 SH SOLE 891951 0 0 ATN INTL INC COM 00215F107 416 8460 SH SOLE 8460 0 0 AZZ INC COM 002474104 985 19561 SH SOLE 19561 0 0 ABBOTT LABS COM 002824100 26552 221561 SH SOLE 221561 0 0 ABBVIE INC COM 00287Y109 23901 220854 SH SOLE 220854 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1651 48122 SH SOLE 48122 0 0 ABIOMED INC COM 003654100 1803 5657 SH SOLE 5657 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1697 29704 SH SOLE 29704 0 0 ACADIA RLTY TR COM 004239109 1262 66542 SH SOLE 66542 0 0 ACI WORLDWIDE INC COM 004498101 1487 39080 SH SOLE 39080 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9011 96897 SH SOLE 96897 0 0 ACUITY BRANDS INC COM 00508Y102 2333 14139 SH SOLE 14139 0 0 ADDUS HOMECARE CORP COM 006739106 1213 11595 SH SOLE 11595 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28497 59948 SH SOLE 59948 0 0 ADTALEM GLOBAL ED INC COM 00737L103 662 16732 SH SOLE 16732 0 0 ADTRAN INC COM 00738A106 622 37278 SH SOLE 37278 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1504 8195 SH SOLE 8195 0 0 AECOM COM 00766T100 3505 54677 SH SOLE 54677 0 0 AEGION CORP COM 00770F104 679 23603 SH SOLE 23603 0 0 ADVANSIX INC COM 00773T101 580 21620 SH SOLE 21620 0 0 ADVANCED MERGER PARTNERS INC UNIT 00777J208 500 50000 SH SOLE 50000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5429 115606 SH SOLE 115606 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7187 91557 SH SOLE 91557 0 0 ADVANCED ENERGY INDS COM 007973100 3225 29537 SH SOLE 29537 0 0 AEROVIRONMENT INC COM 008073108 2010 17319 SH SOLE 17319 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2119 14219 SH SOLE 14219 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4845 38108 SH SOLE 38108 0 0 AGILYSYS INC COM 00847J105 752 15677 SH SOLE 15677 0 0 AGREE REALTY CORP COM 008492100 3295 48949 SH SOLE 48949 0 0 AGORA INC ADS 00851L103 3331 66259 SH SOLE 66259 0 0 AIR PRODS & CHEMS INC COM 009158106 7786 27675 SH SOLE 27675 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2080 20414 SH SOLE 20414 0 0 ALAMO GROUP INC COM 011311107 1189 7615 SH SOLE 7615 0 0 ALARM COM HLDGS INC COM 011642105 3006 34800 SH SOLE 34800 0 0 ALASKA AIR GROUP INC COM 011659109 1075 15537 SH SOLE 15537 0 0 ALBANY INTL CORP CL A 012348108 1976 23676 SH SOLE 23676 0 0 ALBEMARLE CORP COM 012653101 2131 14587 SH SOLE 14587 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 937 55835 SH SOLE 55835 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2612 15899 SH SOLE 15899 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4204 27496 SH SOLE 27496 0 0 ALIBABA GROUP HLDG LTD ADS 01609W102 12218 53888 SH SOLE 53888 0 0 ALIGN TECHNOLOGY INC COM 016255101 4877 9006 SH SOLE 9006 0 0 ALLEGHANY CORP DEL COM 017175100 2924 4668 SH SOLE 4668 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2060 97810 SH SOLE 97810 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 581 14338 SH SOLE 14338 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2472 10128 SH SOLE 10128 0 0 ALLETE INC COM 018522300 2452 36495 SH SOLE 36495 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1858 16579 SH SOLE 16579 0 0 ALLIANT ENERGY CORP COM 018802108 6697 123650 SH SOLE 123650 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1622 107993 SH SOLE 107993 0 0 ALLSTATE CORP COM 020002101 4352 37880 SH SOLE 37880 0 0 ALPHABET INC CL C 02079K107 74576 36051 SH SOLE 36051 0 0 ALPHABET INC CL A 02079K305 117217 56832 SH SOLE 56832 0 0 ALTITUDE ACQUISITION CORP UNIT 02156Y202 539 50000 SH SOLE 50000 0 0 ALTRIA GROUP INC COM 02209S103 11893 232462 SH SOLE 232462 0 0 AMAZON COM INC COM 023135106 165635 53533 SH SOLE 53533 0 0 AMBAC FINL GROUP INC COM 023139884 592 35360 SH SOLE 35360 0 0 AMEDISYS INC COM 023436108 2902 10959 SH SOLE 10959 0 0 AMEREN CORP COM 023608102 9990 122788 SH SOLE 122788 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1912 80003 SH SOLE 80003 0 0 AMERICAN ASSETS TR INC COM 024013104 1256 38709 SH SOLE 38709 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 844 87374 SH SOLE 87374 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1982 45918 SH SOLE 45918 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20836 246000 SH SOLE 246000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1459 49896 SH SOLE 49896 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2089 66239 SH SOLE 66239 0 0 AMERICAN EXPRESS CO COM 025816109 11543 81610 SH SOLE 81610 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2664 23347 SH SOLE 23347 0 0 AMERICAN INTL GROUP INC COM 026874784 4998 108157 SH SOLE 108157 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 511 14349 SH SOLE 14349 0 0 AMER STATES WTR CO COM 029899101 3177 42016 SH SOLE 42016 0 0 AMERICAN TOWER CORP NEW COM 03027X100 46291 193636 SH SOLE 193636 0 0 AMERICAN VANGUARD CORP COM 030371108 420 20555 SH SOLE 20555 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13455 89745 SH SOLE 89745 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1310 13290 SH SOLE 13290 0 0 AMERICAS CAR-MART INC COM 03062T105 723 4743 SH SOLE 4743 0 0 AMERISAFE INC COM 03071H100 954 14908 SH SOLE 14908 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2176 18433 SH SOLE 18433 0 0 AMERIPRISE FINL INC COM 03076C106 3394 14602 SH SOLE 14602 0 0 AMERIS BANCORP COM 03076K108 2819 53690 SH SOLE 53690 0 0 AMETEK INC COM 031100100 3683 28836 SH SOLE 28836 0 0 AMGEN INC COM 031162100 17973 72235 SH SOLE 72235 0 0 AMKOR TECHNOLOGY INC COM 031652100 847 35720 SH SOLE 35720 0 0 AMPHENOL CORP NEW CL A 032095101 4943 74935 SH SOLE 74935 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 517 28209 SH SOLE 28209 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM 03212A105 496 50000 SH SOLE 50000 0 0 ANALOG DEVICES INC COM 032654105 5604 36137 SH SOLE 36137 0 0 ANDERSONS INC COM 034164103 652 23809 SH SOLE 23809 0 0 ANGIODYNAMICS INC COM 03475V101 685 29278 SH SOLE 29278 0 0 ANIKA THERAPEUTICS INC COM 035255108 451 11051 SH SOLE 11051 0 0 ANSYS INC COM 03662Q105 3684 10850 SH SOLE 10850 0 0 ANTHEM INC COM 036752103 10995 30630 SH SOLE 30630 0 0 ANTERO MIDSTREAM CORP COM 03676B102 862 95460 SH SOLE 95460 0 0 APA CORPORATION COM 03743Q108 1052 58758 SH SOLE 58758 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2124 49663 SH SOLE 49663 0 0 APOGEE ENTERPRISES INC COM 037598109 820 20057 SH SOLE 20057 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1386 99223 SH SOLE 99223 0 0 APPLE INC COM 037833100 241083 1973666 SH SOLE 1973666 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2725 29892 SH SOLE 29892 0 0 APPLIED MATLS INC COM 038222105 15333 114770 SH SOLE 114770 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 158 18944 SH SOLE 18944 0 0 APTARGROUP INC COM 038336103 3080 21739 SH SOLE 21739 0 0 ARCBEST CORP COM 03937C105 1378 19587 SH SOLE 19587 0 0 ARCELORMITTAL SA LUXEMBOURG SHS 03938L203 1096 37570 SH SOLE 37570 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4476 78529 SH SOLE 78529 0 0 ARCHROCK INC COM 03957W106 939 98977 SH SOLE 98977 0 0 ARCOSA INC COM 039653100 2418 37154 SH SOLE 37154 0 0 ARCONIC CORPORATION COM 03966V107 2131 83946 SH SOLE 83946 0 0 ARISTA NETWORKS INC COM 040413106 2075 6874 SH SOLE 6874 0 0 ARLO TECHNOLOGIES INC COM 04206A101 390 62085 SH SOLE 62085 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 573 45729 SH SOLE 45729 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 614 50352 SH SOLE 50352 0 0 ARROW ELECTRS INC COM 042735100 2758 24888 SH SOLE 24888 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2296 34626 SH SOLE 34626 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2929 14907 SH SOLE 14907 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1617 18215 SH SOLE 18215 0 0 ASPEN TECHNOLOGY INC COM 045327103 565 3912 SH SOLE 3912 0 0 ASSOCIATED BANC CORP COM 045487105 1088 50986 SH SOLE 50986 0 0 ASSURANT INC COM 04621X108 1027 7242 SH SOLE 7242 0 0 ASTEC INDS INC COM 046224101 1315 17439 SH SOLE 17439 0 0 ATLANTIC AVE ACQUISITION COR COM 04906P101 485 50000 SH SOLE 50000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1275 21099 SH SOLE 21099 0 0 ATLAS CREST INVESTMENT CORP UNIT 049287204 500 50000 SH SOLE 50000 0 0 ATMOS ENERGY CORP COM 049560105 6227 62998 SH SOLE 62998 0 0 AUTODESK INC COM 052769106 7622 27501 SH SOLE 27501 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10087 53521 SH SOLE 53521 0 0 AUTONATION INC COM 05329W102 1713 18381 SH SOLE 18381 0 0 AUTOZONE INC COM 053332102 3896 2774 SH SOLE 2774 0 0 AVALONBAY CMNTYS INC COM 053484101 3220 17450 SH SOLE 17450 0 0 AVANOS MED INC COM 05350V106 700 16002 SH SOLE 16002 0 0 AVANGRID INC COM 05351W103 1569 31503 SH SOLE 31503 0 0 AVERY DENNISON CORP COM 053611109 1907 10383 SH SOLE 10383 0 0 AVIENT CORPORATION COM 05368V106 1440 30456 SH SOLE 30456 0 0 AVIS BUDGET GROUP COM 053774105 1251 17242 SH SOLE 17242 0 0 AVISTA CORP COM 05379B107 3758 78699 SH SOLE 78699 0 0 AVNET INC COM 053807103 1377 33179 SH SOLE 33179 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 1069 26014 SH SOLE 26014 0 0 AXON ENTERPRISE INC COM 05464C101 3031 21279 SH SOLE 21279 0 0 AXOS FINANCIAL INC COM 05465C100 1862 39616 SH SOLE 39616 0 0 B & G FOODS INC NEW COM 05508R106 1549 49876 SH SOLE 49876 0 0 BHP GROUP PLC ADR 05545E209 2318 40064 SH SOLE 40064 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2054 45798 SH SOLE 45798 0 0 BP PLC ADR 055622104 1907 78311 SH SOLE 78311 0 0 BRP INC COM 05577W200 6875 79300 SH SOLE 79300 0 0 BADGER METER INC COM 056525108 2092 22477 SH SOLE 22477 0 0 BAIDU INC ADR 056752108 10979 50465 SH SOLE 50465 0 0 BAKER HUGHES COMPANY CL A 05722G100 1970 91170 SH SOLE 91170 0 0 BALCHEM CORP COM 057665200 3133 24981 SH SOLE 24981 0 0 BALL CORP COM 058498106 3475 41013 SH SOLE 41013 0 0 BANCFIRST CORP COM 05945F103 1018 14395 SH SOLE 14395 0 0 BANCOLOMBIA S A ADR 05968L102 2234 69825 SH SOLE 69825 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1045 32167 SH SOLE 32167 0 0 BANC OF CALIFORNIA INC COM 05990K106 622 34412 SH SOLE 34412 0 0 BK OF AMERICA CORP COM 060505104 36762 950163 SH SOLE 950163 0 0 BANK HAWAII CORP COM 062540109 1198 13389 SH SOLE 13389 0 0 BANK NEW YORK MELLON CORP COM 064058100 4772 100904 SH SOLE 100904 0 0 BANK OZK COM 06417N103 1647 40328 SH SOLE 40328 0 0 BANKUNITED INC COM 06652K103 3147 71615 SH SOLE 71615 0 0 BANNER CORP COM 06652V208 1446 27112 SH SOLE 27112 0 0 BARNES & NOBLE ED INC COM 06777U101 191 23460 SH SOLE 23460 0 0 BARNES GROUP INC COM 067806109 1780 35936 SH SOLE 35936 0 0 BAXTER INTL INC COM 071813109 5328 63172 SH SOLE 63172 0 0 BECTON DICKINSON & CO COM 075887109 8836 36340 SH SOLE 36340 0 0 BED BATH & BEYOND INC COM 075896100 2725 93481 SH SOLE 93481 0 0 BELDEN INC COM 077454106 661 14898 SH SOLE 14898 0 0 BENCHMARK ELECTRS INC COM 08160H101 866 28015 SH SOLE 28015 0 0 BERKLEY W R CORP COM 084423102 1320 17524 SH SOLE 17524 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 60921 238466 SH SOLE 238466 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 878 39359 SH SOLE 39359 0 0 BEST BUY INC COM 086516101 3309 28823 SH SOLE 28823 0 0 BHP GROUP LTD ADS 088606108 3501 50459 SH SOLE 50459 0 0 BIG LOTS INC COM 089302103 1779 26043 SH SOLE 26043 0 0 BIO RAD LABS INC CL A 090572207 1539 2695 SH SOLE 2695 0 0 BIOGEN INC COM 09062X103 5330 19052 SH SOLE 19052 0 0 BIO-TECHNE CORP COM 09073M104 4944 12944 SH SOLE 12944 0 0 BJS RESTAURANTS INC COM 09180C106 1039 17883 SH SOLE 17883 0 0 BLACK HILLS CORP COM 092113109 2943 44074 SH SOLE 44074 0 0 BLACKBAUD INC COM 09227Q100 1147 16140 SH SOLE 16140 0 0 BLACKROCK INC COM 09247X101 13385 17753 SH SOLE 17753 0 0 BLACKROCK CAP INVT CORP NOTE 092533AC2 2055 2055000 SH SOLE 2055000 0 0 BLOCK H & R INC COM 093671105 1334 61190 SH SOLE 61190 0 0 BLOOMIN BRANDS INC COM 094235108 1675 61912 SH SOLE 61912 0 0 BLUCORA INC COM 095229100 619 37215 SH SOLE 37215 0 0 BOEING CO COM 097023105 33563 131765 SH SOLE 131765 0 0 BOISE CASCADE CO DEL COM 09739D100 1809 30233 SH SOLE 30233 0 0 BONANZA CREEK ENERGY INC COM 097793400 511 14303 SH SOLE 14303 0 0 BOOKING HOLDINGS INC COM 09857L108 11936 5123 SH SOLE 5123 0 0 BOOT BARN HLDGS INC COM 099406100 1394 22369 SH SOLE 22369 0 0 BORGWARNER INC COM 099724106 1386 29894 SH SOLE 29894 0 0 BOSTON BEER INC CL A 100557107 3704 3071 SH SOLE 3071 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 847 63571 SH SOLE 63571 0 0 BOSTON PROPERTIES INC COM 101121101 6150 60732 SH SOLE 60732 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6850 177241 SH SOLE 177241 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1357 29986 SH SOLE 29986 0 0 BOYD GAMING CORP COM 103304101 1584 26869 SH SOLE 26869 0 0 BRADY CORP CL A 104674106 1999 37393 SH SOLE 37393 0 0 BRANDYWINE RLTY TR SHS 105368203 1699 131595 SH SOLE 131595 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1290 29150 SH SOLE 29150 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 936 45925 SH SOLE 45925 0 0 BRINKER INTL INC COM 109641100 2491 35059 SH SOLE 35059 0 0 BRINKS CO COM 109696104 1309 16518 SH SOLE 16518 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17690 280210 SH SOLE 280210 0 0 BRISTOW GROUP INC COM 11040G103 463 17871 SH SOLE 17871 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2003 99003 SH SOLE 99003 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2217 14483 SH SOLE 14483 0 0 BROADCOM INC COM 11135F101 23673 51056 SH SOLE 51056 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 904 60262 SH SOLE 60262 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2022 24760 SH SOLE 24760 0 0 BROWN & BROWN INC COM 115236101 3570 78109 SH SOLE 78109 0 0 BROWN FORMAN CORP CL B 115637209 1576 22844 SH SOLE 22844 0 0 BRUNSWICK CORP COM 117043109 2474 25946 SH SOLE 25946 0 0 BUCKLE INC COM 118440106 868 22100 SH SOLE 22100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3772 81346 SH SOLE 81346 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1323 13408 SH SOLE 13408 0 0 CBRE GROUP INC CL A 12504L109 3320 41972 SH SOLE 41972 0 0 CDK GLOBAL INC COM 12508E101 2196 40619 SH SOLE 40619 0 0 CDW CORP COM 12514G108 2923 17633 SH SOLE 17633 0 0 CF ACQUISITION CORP IV UNIT 12520T201 502 50000 SH SOLE 50000 0 0 CF ACQUISITION CORP VI UNIT 12521J202 248 25000 SH SOLE 25000 0 0 CF INDS HLDGS INC COM 125269100 1363 30044 SH SOLE 30044 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1597 16736 SH SOLE 16736 0 0 CIGNA CORP NEW COM 125523100 10638 44004 SH SOLE 44004 0 0 CIT GROUP INC COM 125581801 1696 32930 SH SOLE 32930 0 0 CMC MATERIALS INC COM 12571T100 1720 9730 SH SOLE 9730 0 0 CME GROUP INC COM 12572Q105 9170 44900 SH SOLE 44900 0 0 CMS ENERGY CORP COM 125896100 8682 141824 SH SOLE 141824 0 0 CNO FINL GROUP INC COM 12621E103 1091 44918 SH SOLE 44918 0 0 CSG SYS INTL INC COM 126349109 1130 25174 SH SOLE 25174 0 0 CSX CORP COM 126408103 17380 180255 SH SOLE 180255 0 0 CTS CORP COM 126501105 775 24947 SH SOLE 24947 0 0 CNX RES CORP COM 12653C108 1077 73296 SH SOLE 73296 0 0 CVB FINL CORP COM 126600105 2176 98499 SH SOLE 98499 0 0 CVS HEALTH CORP COM 126650100 12338 164008 SH SOLE 164008 0 0 CABLE ONE INC COM 12685J105 3313 1812 SH SOLE 1812 0 0 CABOT CORP COM 127055101 990 18888 SH SOLE 18888 0 0 CABOT OIL & GAS CORP COM 127097103 1060 56451 SH SOLE 56451 0 0 CACI INTL INC CL A 127190304 2076 8417 SH SOLE 8417 0 0 CACTUS INC CL A 127203107 1531 50005 SH SOLE 50005 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4780 34891 SH SOLE 34891 0 0 CADENCE BANCORPORATION CL A 12739A100 1990 95982 SH SOLE 95982 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2278 26049 SH SOLE 26049 0 0 CAL MAINE FOODS INC COM 128030202 1107 28822 SH SOLE 28822 0 0 CALAMP CORP COM 128126109 293 27019 SH SOLE 27019 0 0 CALAVO GROWERS INC COM 128246105 996 12831 SH SOLE 12831 0 0 CALERES INC COM 129500104 637 29234 SH SOLE 29234 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3211 56999 SH SOLE 56999 0 0 CALLAWAY GOLF CO COM 131193104 1944 72679 SH SOLE 72679 0 0 CALLON PETE CO DEL COM 13123X508 1372 35594 SH SOLE 35594 0 0 CAMDEN PPTY TR SHS 133131102 3577 32548 SH SOLE 32548 0 0 CAMPBELL SOUP CO COM 134429109 1276 25385 SH SOLE 25385 0 0 CANADIAN SOLAR INC COM 136635109 273 5500 SH SOLE 5500 0 0 CANTEL MED CORP COM 138098108 1002 12549 SH SOLE 12549 0 0 CAPITAL ONE FINL CORP COM 14040H105 7308 57436 SH SOLE 57436 0 0 CAPITOL FED FINL INC COM 14057J101 1319 99555 SH SOLE 99555 0 0 CAPSTEAD MTG CORP COM 14067E506 465 74639 SH SOLE 74639 0 0 CAPSTAR SPL PURP ACQUISITION COM 14070Y101 488 50000 SH SOLE 50000 0 0 CARDINAL HEALTH INC COM 14149Y108 2231 36728 SH SOLE 36728 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1188 30996 SH SOLE 30996 0 0 CARETRUST REIT INC COM 14174T107 1722 73953 SH SOLE 73953 0 0 CARLISLE COS INC COM 142339100 2926 17778 SH SOLE 17778 0 0 CARMAX INC COM 143130102 2697 20329 SH SOLE 20329 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 143636207 111 11000 SH SOLE 11000 0 0 CARNIVAL CORP UNIT 143658300 2648 99780 SH SOLE 99780 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1524 37038 SH SOLE 37038 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4315 102196 SH SOLE 102196 0 0 CARTERS INC COM 146229109 1307 14696 SH SOLE 14696 0 0 CASEYS GEN STORES INC COM 147528103 2665 12326 SH SOLE 12326 0 0 CATALENT INC COM 148806102 2242 21290 SH SOLE 21290 0 0 CATERPILLAR INC COM 149123101 15814 68200 SH SOLE 68200 0 0 CATHAY GEN BANCORP COM 149150104 1017 24934 SH SOLE 24934 0 0 CATO CORP NEW CL A 149205106 182 15183 SH SOLE 15183 0 0 CAVCO INDS INC DEL COM 149568107 1998 8854 SH SOLE 8854 0 0 CELANESE CORP DEL COM 150870103 2139 14279 SH SOLE 14279 0 0 CELSIUS HLDGS INC COM 15118V207 994 20692 SH SOLE 20692 0 0 CENTENE CORP DEL COM 15135B101 4649 72738 SH SOLE 72738 0 0 CENTERPOINT ENERGY INC COM 15189T107 5783 255302 SH SOLE 255302 0 0 CENTERSPACE COM 15202L107 680 10007 SH SOLE 10007 0 0 CENTRAL GARDEN & PET CO COM 153527106 436 7518 SH SOLE 7518 0 0 CENTRAL GARDEN & PET CO CL A 153527205 1571 30280 SH SOLE 30280 0 0 CENTRAL PAC FINL CORP COM 154760409 580 21735 SH SOLE 21735 0 0 CENTURY ALUM CO COM 156431108 687 38893 SH SOLE 38893 0 0 CENTURY CMNTYS INC COM 156504300 1877 31118 SH SOLE 31118 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3681 43685 SH SOLE 43685 0 0 CERNER CORP COM 156782104 2754 38307 SH SOLE 38307 0 0 CEVA INC COM 157210105 988 17588 SH SOLE 17588 0 0 CHAMPIONX CORPORATION COM 15872M104 1351 62195 SH SOLE 62195 0 0 CHANGE HEALTHCARE INC COM 15912K100 3315 150000 SH SOLE 150000 0 0 CHARLES RIV LABS INTL INC COM 159864107 4812 16603 SH SOLE 16603 0 0 CHART INDS INC COM 16115Q308 3902 27414 SH SOLE 27414 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27573 44687 SH SOLE 44687 0 0 CHATHAM LODGING TR COM 16208T102 477 36257 SH SOLE 36257 0 0 CHEESECAKE FACTORY INC COM 163072101 1902 32514 SH SOLE 32514 0 0 CHEFS WHSE INC COM 163086101 753 24725 SH SOLE 24725 0 0 CHEMED CORP NEW COM 16359R103 2460 5349 SH SOLE 5349 0 0 CHEMOURS CO COM 163851108 1538 55103 SH SOLE 55103 0 0 CHENIERE ENERGY INC COM 16411R208 75179 1044001 SH SOLE 1044001 0 0 CHESAPEAKE UTILS CORP COM 165303108 1564 13475 SH SOLE 13475 0 0 CHEVRON CORP NEW COM 166764100 43148 411759 SH SOLE 411759 0 0 CHICOS FAS INC COM 168615102 306 92480 SH SOLE 92480 0 0 CHILDRENS PL INC NEW COM 168905107 784 11249 SH SOLE 11249 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5001 3520 SH SOLE 3520 0 0 CHOICE HOTELS INTL INC COM 169905106 1034 9633 SH SOLE 9633 0 0 CHURCH & DWIGHT INC COM 171340102 2678 30653 SH SOLE 30653 0 0 CHURCHILL CAPITAL CORP V UNIT 17144T206 510 50000 SH SOLE 50000 0 0 CHURCHILL DOWNS INC COM 171484108 2627 11553 SH SOLE 11553 0 0 CHUYS HLDGS INC COM 171604101 673 15189 SH SOLE 15189 0 0 CIENA CORP COM 171779309 2832 51762 SH SOLE 51762 0 0 CIMAREX ENERGY CO COM 171798101 2718 45763 SH SOLE 45763 0 0 CINCINNATI BELL INC NEW COM 171871502 603 39261 SH SOLE 39261 0 0 CINCINNATI FINL CORP COM 172062101 1933 18750 SH SOLE 18750 0 0 CINEMARK HLDGS INC COM 17243V102 735 36000 SH SOLE 36000 0 0 CIRCOR INTL INC COM 17273K109 537 15425 SH SOLE 15425 0 0 CIRRUS LOGIC INC COM 172755100 1642 19364 SH SOLE 19364 0 0 CISCO SYS INC COM 17275R102 27303 528008 SH SOLE 528008 0 0 CINTAS CORP COM 172908105 3766 11034 SH SOLE 11034 0 0 CITIGROUP INC COM 172967424 18992 261056 SH SOLE 261056 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2347 53167 SH SOLE 53167 0 0 CITRIX SYS INC COM 177376100 2159 15379 SH SOLE 15379 0 0 CITY HLDG CO COM 177835105 992 12134 SH SOLE 12134 0 0 CLEAN HARBORS INC COM 184496107 2216 26358 SH SOLE 26358 0 0 CLEARWATER PAPER CORP COM 18538R103 482 12806 SH SOLE 12806 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3079 153118 SH SOLE 153118 0 0 CLOROX CO DEL COM 189054109 3034 15732 SH SOLE 15732 0 0 COCA COLA CONS INC COM 191098102 1034 3580 SH SOLE 3580 0 0 COCA COLA CO COM 191216100 25567 485059 SH SOLE 485059 0 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 2245 32656 SH SOLE 32656 0 0 COGNEX CORP COM 192422103 4874 58724 SH SOLE 58724 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5184 66363 SH SOLE 66363 0 0 COHERENT INC COM 192479103 2063 8156 SH SOLE 8156 0 0 COHERUS BIOSCIENCES INC COM 19249H103 722 49402 SH SOLE 49402 0 0 COHU INC COM 192576106 1521 36354 SH SOLE 36354 0 0 COLFAX CORP COM 194014106 1685 38470 SH SOLE 38470 0 0 COLGATE PALMOLIVE CO COM 194162103 8366 106128 SH SOLE 106128 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 635 26804 SH SOLE 26804 0 0 COLLIERS INTL GROUP INC SHS 194693107 372 3790 SH SOLE 3790 0 0 COLUMBIA BKG SYS INC COM 197236102 2380 55243 SH SOLE 55243 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1076 10188 SH SOLE 10188 0 0 COMFORT SYS USA INC COM 199908104 2087 27906 SH SOLE 27906 0 0 COMCAST CORP NEW CL A 20030N101 30935 571710 SH SOLE 571710 0 0 COMERICA INC COM 200340107 1249 17405 SH SOLE 17405 0 0 COMMERCE BANCSHARES INC COM 200525103 2693 35151 SH SOLE 35151 0 0 COMMERCIAL METALS CO COM 201723103 1235 40056 SH SOLE 40056 0 0 COMMUNITY BK SYS INC COM 203607106 3176 41394 SH SOLE 41394 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1270 93961 SH SOLE 93961 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 803 17406 SH SOLE 17406 0 0 COMMVAULT SYSTEMS INC COM 204166102 1011 15679 SH SOLE 15679 0 0 COMPASS MINERALS INTL INC COM 20451N101 711 11334 SH SOLE 11334 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 298 9737 SH SOLE 9737 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 499 20092 SH SOLE 20092 0 0 CONAGRA BRANDS INC COM 205887102 2298 61105 SH SOLE 61105 0 0 CONCENTRIX CORP COM 20602D101 2077 13872 SH SOLE 13872 0 0 CONMED CORP COM 207410101 2915 22321 SH SOLE 22321 0 0 CONNS INC COM 208242107 289 14864 SH SOLE 14864 0 0 CONOCOPHILLIPS COM 20825C104 17094 322717 SH SOLE 322717 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 224 23095 SH SOLE 23095 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 405 56202 SH SOLE 56202 0 0 CONSOLIDATED EDISON INC COM 209115104 13170 176075 SH SOLE 176075 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4848 21265 SH SOLE 21265 0 0 COOPER COS INC COM 216648402 2361 6147 SH SOLE 6147 0 0 COOPER STD HLDGS INC COM 21676P103 473 13031 SH SOLE 13031 0 0 COOPER TIRE & RUBR CO COM 216831107 2177 38897 SH SOLE 38897 0 0 COPART INC COM 217204106 2825 26009 SH SOLE 26009 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1937 81424 SH SOLE 81424 0 0 CORE MARK HOLDING CO INC COM 218681104 1348 34830 SH SOLE 34830 0 0 CORESITE RLTY CORP COM 21870Q105 1710 14268 SH SOLE 14268 0 0 CORELOGIC INC COM 21871D103 1934 24404 SH SOLE 24404 0 0 CORECIVIC INC COM 21871N101 835 92265 SH SOLE 92265 0 0 CORNING INC COM 219350105 4181 96098 SH SOLE 96098 0 0 CORPORATE OFFICE PPTYS TR SHS 22002T108 985 37425 SH SOLE 37425 0 0 CORTEVA INC COM 22052L104 4877 104608 SH SOLE 104608 0 0 CORVEL CORP COM 221006109 721 7031 SH SOLE 7031 0 0 COSTCO WHSL CORP NEW COM 22160K105 19514 55362 SH SOLE 55362 0 0 COTY INC COM 222070203 853 94650 SH SOLE 94650 0 0 COUSINS PPTYS INC COM 222795502 1752 49562 SH SOLE 49562 0 0 COVETRUS INC COM 22304C100 2298 76691 SH SOLE 76691 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1368 7915 SH SOLE 7915 0 0 CRANE CO COM 224399105 1549 16494 SH SOLE 16494 0 0 CREE INC COM 225447101 4157 38445 SH SOLE 38445 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 1525 54614 SH SOLE 54614 0 0 CRITEO S A ADS 226718104 2273 65442 SH SOLE 65442 0 0 CROCS INC COM 227046109 4060 50467 SH SOLE 50467 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 336 26905 SH SOLE 26905 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31666 183963 SH SOLE 183963 0 0 CRUCIBLE ACQUISITION CORP UNIT 22877P207 313 30000 SH SOLE 30000 0 0 CRYOLIFE INC COM 228903100 678 30044 SH SOLE 30044 0 0 CUBIC CORP COM 229669106 1826 24488 SH SOLE 24488 0 0 CULLEN FROST BANKERS INC COM 229899109 2040 18755 SH SOLE 18755 0 0 CUMMINS INC COM 231021106 4796 18511 SH SOLE 18511 0 0 CURTISS WRIGHT CORP COM 231561101 1620 13657 SH SOLE 13657 0 0 CUSTOMERS BANCORP INC COM 23204G100 721 22652 SH SOLE 22652 0 0 CUTERA INC COM 232109108 409 13599 SH SOLE 13599 0 0 CYTOKINETICS INC COM 23282W605 1276 54841 SH SOLE 54841 0 0 CYRUSONE INC COM 23283R100 2721 40187 SH SOLE 40187 0 0 DMC GLOBAL INC COM 23291C103 644 11868 SH SOLE 11868 0 0 DCP MIDSTREAM LP COM 23311P100 8026 370563 SH SOLE 370563 0 0 D R HORTON INC COM 23331A109 4047 45407 SH SOLE 45407 0 0 DSP GROUP INC COM 23332B106 241 16924 SH SOLE 16924 0 0 DTE ENERGY CO COM 233331107 3227 24235 SH SOLE 24235 0 0 DXP ENTERPRISES INC COM 233377407 381 12623 SH SOLE 12623 0 0 DXC TECHNOLOGY CO COM 23355L106 995 31841 SH SOLE 31841 0 0 DAKTRONICS INC COM 234264109 178 28436 SH SOLE 28436 0 0 DANA INC COM 235825205 1174 48263 SH SOLE 48263 0 0 DANAHER CORPORATION COM 235851102 17843 79275 SH SOLE 79275 0 0 DARDEN RESTAURANTS INC COM 237194105 2315 16300 SH SOLE 16300 0 0 DARLING INGREDIENTS INC COM 237266101 4467 60705 SH SOLE 60705 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1760 36741 SH SOLE 36741 0 0 DAVITA INC COM 23918K108 973 9030 SH SOLE 9030 0 0 DECARBONIZATION PLUS ACQU II UNIT 242794204 1445 143668 SH SOLE 143668 0 0 DECKERS OUTDOOR CORP COM 243537107 3105 9398 SH SOLE 9398 0 0 DEERE & CO COM 244199105 15239 40732 SH SOLE 40732 0 0 DELL TECHNOLOGIES INC CL C 24703L202 18952 215000 SH SOLE 215000 0 0 DELTA AIR LINES INC DEL COM 247361702 3853 79811 SH SOLE 79811 0 0 DELUXE CORP COM 248019101 1360 32413 SH SOLE 32413 0 0 DENTSPLY SIRONA INC COM 24906P109 1748 27396 SH SOLE 27396 0 0 DESIGNER BRANDS INC CL A 250565108 790 45378 SH SOLE 45378 0 0 DEVON ENERGY CORP NEW COM 25179M103 1619 74079 SH SOLE 74079 0 0 DEXCOM INC COM 252131107 4323 12029 SH SOLE 12029 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1669 162009 SH SOLE 162009 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2041 27771 SH SOLE 27771 0 0 DICKS SPORTING GOODS INC COM 253393102 1670 21929 SH SOLE 21929 0 0 DIEBOLD INC COM 253651103 852 60291 SH SOLE 60291 0 0 DIGI INTL INC COM 253798102 486 25611 SH SOLE 25611 0 0 DIGITAL RLTY TR INC COM 253868103 4952 35159 SH SOLE 35159 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 2473 250000 SH SOLE 250000 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 814 27007 SH SOLE 27007 0 0 DINE BRANDS GLOBAL INC COM 254423106 1156 12837 SH SOLE 12837 0 0 DIODES INC COM 254543101 2590 32443 SH SOLE 32443 0 0 DIREXION SHS ETF TR COM 25460G781 3274 60000 SH SOLE 60000 0 0 DISNEY WALT CO COM 254687106 41892 227030 SH SOLE 227030 0 0 DISCOVER FINL SVCS COM 254709108 3644 38357 SH SOLE 38357 0 0 DISCOVERY INC COM 25470F104 275 6322 SH SOLE 6322 0 0 DISCOVERY INC COM 25470F302 1926 52213 SH SOLE 52213 0 0 DISH NETWORK CORPORATION CL A 25470M109 1120 30948 SH SOLE 30948 0 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 878 183752 SH SOLE 183752 0 0 DOLLAR GEN CORP NEW COM 256677105 6209 30642 SH SOLE 30642 0 0 DOLLAR TREE INC COM 256746108 3367 29415 SH SOLE 29415 0 0 DOMINION ENERGY INC COM 25746U109 30593 402748 SH SOLE 402748 0 0 DOMINOS PIZZA INC COM 25754A201 1785 4853 SH SOLE 4853 0 0 DOMTAR CORP COM 257559203 679 18371 SH SOLE 18371 0 0 DONALDSON INC COM 257651109 2447 42076 SH SOLE 42076 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 636 22856 SH SOLE 22856 0 0 DORMAN PRODS INC COM 258278100 2267 22085 SH SOLE 22085 0 0 DOUGLAS EMMETT INC COM 25960P109 1728 55024 SH SOLE 55024 0 0 DOVER CORP COM 260003108 2464 17966 SH SOLE 17966 0 0 DOW INC COM 260557103 5959 93203 SH SOLE 93203 0 0 DRIL-QUIP INC COM 262037104 908 27323 SH SOLE 27323 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1213 26866 SH SOLE 26866 0 0 DUKE REALTY CORP COM 264411505 1960 46746 SH SOLE 46746 0 0 DUKE ENERGY CORP NEW COM 26441C204 35552 368298 SH SOLE 368298 0 0 DUPONT DE NEMOURS INC COM 26614N102 5202 67315 SH SOLE 67315 0 0 DYCOM INDS INC COM 267475101 948 10214 SH SOLE 10214 0 0 E L F BEAUTY INC COM 26856L103 795 29638 SH SOLE 29638 0 0 EL POLLO LOCO HLDGS INC COM 268603107 236 14616 SH SOLE 14616 0 0 E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 488 50000 SH SOLE 50000 0 0 EOG RES INC COM 26875P101 10181 140363 SH SOLE 140363 0 0 EQT CORP COM 26884L109 1728 93028 SH SOLE 93028 0 0 EPR PPTYS COM 26884U109 1162 24943 SH SOLE 24943 0 0 EAGLE BANCORP INC MD COM 268948106 1304 24511 SH SOLE 24511 0 0 EAGLE MATLS INC COM 26969P108 1881 13991 SH SOLE 13991 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 373 8943 SH SOLE 8943 0 0 EAST WEST BANCORP INC COM 27579R104 3485 47227 SH SOLE 47227 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1313 63338 SH SOLE 63338 0 0 EASTGROUP PPTYS INC COM 277276101 1896 13231 SH SOLE 13231 0 0 EASTMAN CHEM CO COM 277432100 1871 16992 SH SOLE 16992 0 0 EBAY INC. COM 278642103 4951 80847 SH SOLE 80847 0 0 EBIX INC COM 278715206 581 18148 SH SOLE 18148 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 645 20520 SH SOLE 20520 0 0 ECHOSTAR CORP CL A 278768106 360 15016 SH SOLE 15016 0 0 ECOLAB INC COM 278865100 6658 31103 SH SOLE 31103 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1658 41859 SH SOLE 41859 0 0 EDISON INTL COM 281020107 10541 179876 SH SOLE 179876 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6533 78107 SH SOLE 78107 0 0 EHEALTH INC COM 28238P109 1455 20000 SH SOLE 20000 0 0 8X8 INC NEW COM 282914100 2689 82893 SH SOLE 82893 0 0 ELECTRONIC ARTS INC COM 285512109 12315 90973 SH SOLE 90973 0 0 EMCOR GROUP INC COM 29084Q100 2050 18281 SH SOLE 18281 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1404 15114 SH SOLE 15114 0 0 EMERSON ELEC CO COM 291011104 6770 75044 SH SOLE 75044 0 0 EMPLOYERS HLDGS INC COM 292218104 943 21907 SH SOLE 21907 0 0 ENABLE MIDSTREAM PARTNERS LP COM 292480100 5397 832800 SH SOLE 832800 0 0 ENBRIDGE INC COM 29250N105 59111 1623926 SH SOLE 1623926 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 683 13845 SH SOLE 13845 0 0 ENCORE CAP GROUP INC COM 292554102 973 24174 SH SOLE 24174 0 0 ENCORE WIRE CORP COM 292562105 1068 15911 SH SOLE 15911 0 0 ENDAVA PLC ADS 29260V105 10100 119262 SH SOLE 119262 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2712 33116 SH SOLE 33116 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 920 19387 SH SOLE 19387 0 0 ENERGY TRANSFER LP COM 29273V100 61379 7992031 SH SOLE 7992031 0 0 ENERSYS COM 29275Y102 1293 14241 SH SOLE 14241 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 1206 46172 SH SOLE 46172 0 0 ENLINK MIDSTREAM LLC COM 29336T100 1673 390027 SH SOLE 390027 0 0 ENPHASE ENERGY INC COM 29355A107 2617 16136 SH SOLE 16136 0 0 ENPRO INDS INC COM 29355X107 1353 15865 SH SOLE 15865 0 0 ENOVA INTL INC COM 29357K103 993 27986 SH SOLE 27986 0 0 ENSIGN GROUP INC COM 29358P101 3721 39651 SH SOLE 39651 0 0 ENTERGY CORP NEW COM 29364G103 9887 99399 SH SOLE 99399 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 100374 4558289 SH SOLE 4558289 0 0 EPLUS INC COM 294268107 1038 10414 SH SOLE 10414 0 0 EQUIFAX INC COM 294429105 2759 15233 SH SOLE 15233 0 0 EQUINIX INC COM 29444U700 7589 11167 SH SOLE 11167 0 0 EQUINOR ASA ADR 29446M102 1459 74960 SH SOLE 74960 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7770 952259 SH SOLE 952259 0 0 EQUITY RESIDENTIAL SHS 29476L107 3071 42879 SH SOLE 42879 0 0 ESCO TECHNOLOGIES INC COM 296315104 2187 20080 SH SOLE 20080 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1883 82468 SH SOLE 82468 0 0 ESSENTIAL UTILS INC COM 29670G102 7396 165270 SH SOLE 165270 0 0 ESSEX PPTY TR INC COM 297178105 2210 8129 SH SOLE 8129 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 466 16890 SH SOLE 16890 0 0 ETSY INC COM 29786A106 3179 15765 SH SOLE 15765 0 0 EVERCORE INC CL A 29977A105 1847 14019 SH SOLE 14019 0 0 EVERGY INC COM 30034W106 6674 112115 SH SOLE 112115 0 0 EVERTEC INC COM 30040P103 1719 46175 SH SOLE 46175 0 0 EVERSOURCE ENERGY COM 30040W108 15240 176007 SH SOLE 176007 0 0 EXELON CORP COM 30161N101 5341 122108 SH SOLE 122108 0 0 EXELIXIS INC COM 30161Q104 2351 104082 SH SOLE 104082 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2328 25816 SH SOLE 25816 0 0 EXPEDIA GROUP INC COM 30212P303 2978 17302 SH SOLE 17302 0 0 EXPEDITORS INTL WASH INC COM 302130109 2281 21183 SH SOLE 21183 0 0 EXPONENT INC COM 30214U102 3893 39951 SH SOLE 39951 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2189 16513 SH SOLE 16513 0 0 EXTREME NETWORKS INC COM 30226D106 834 95307 SH SOLE 95307 0 0 EZCORP INC CL A 302301106 202 40587 SH SOLE 40587 0 0 EXXON MOBIL CORP COM 30231G102 44952 805164 SH SOLE 805164 0 0 FLIR SYS INC COM 302445101 927 16414 SH SOLE 16414 0 0 FMC CORP COM 302491303 2448 22131 SH SOLE 22131 0 0 F N B CORP COM 302520101 1362 107262 SH SOLE 107262 0 0 FB FINL CORP COM 30257X104 1069 24035 SH SOLE 24035 0 0 FTI CONSULTING INC COM 302941109 1600 11423 SH SOLE 11423 0 0 FACEBOOK INC CL A 30303M102 88607 300843 SH SOLE 300843 0 0 FACTSET RESH SYS INC COM 303075105 3910 12670 SH SOLE 12670 0 0 FAIR ISAAC CORP COM 303250104 4740 9753 SH SOLE 9753 0 0 FARO TECHNOLOGIES INC COM 311642102 1203 13896 SH SOLE 13896 0 0 FASTENAL CO COM 311900104 3612 71831 SH SOLE 71831 0 0 FEDERAL RLTY INVT TR SHS 313747206 886 8735 SH SOLE 8735 0 0 FEDERAL SIGNAL CORP COM 313855108 1788 46687 SH SOLE 46687 0 0 FEDERATED HERMES INC CL B 314211103 983 31392 SH SOLE 31392 0 0 FEDEX CORP COM 31428X106 8752 30814 SH SOLE 30814 0 0 FERRO CORP COM 315405100 1071 63535 SH SOLE 63535 0 0 F5 NETWORKS INC COM 315616102 1609 7711 SH SOLE 7711 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10923 77683 SH SOLE 77683 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 171 13581 SH SOLE 13581 0 0 FIFTH THIRD BANCORP COM 316773100 3330 88928 SH SOLE 88928 0 0 FINSERV ACQUISITION CORP II UNIT 31809Y202 102 10200 SH SOLE 10200 0 0 FINVOLUTION GROUP ADS 31810T101 936 133461 SH SOLE 133461 0 0 FIREEYE INC NOTE 31816QAD3 11688 11800000 SH SOLE 11800000 0 0 FIRST AMERN FINL CORP COM 31847R102 2076 36647 SH SOLE 36647 0 0 FIRST BANCORP P R COM 318672706 1895 168298 SH SOLE 168298 0 0 FIRST BANCORP N C COM 318910106 956 21974 SH SOLE 21974 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1066 74160 SH SOLE 74160 0 0 FIRST FINL BANCORP OH COM 320209109 1802 75096 SH SOLE 75096 0 0 FIRST FINL BANKSHARES COM 32020R109 2218 47454 SH SOLE 47454 0 0 FIRST HORIZON CORPORATION COM 320517105 3134 185309 SH SOLE 185309 0 0 FIRST HAWAIIAN INC COM 32051X108 2763 100965 SH SOLE 100965 0 0 FIRST INDL RLTY TR INC COM 32054K103 1973 43078 SH SOLE 43078 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1938 88431 SH SOLE 88431 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 336169206 200 20000 SH SOLE 20000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3670 22010 SH SOLE 22010 0 0 FIRST SOLAR INC COM 336433107 2868 32855 SH SOLE 32855 0 0 FIRSTCASH INC COM 33767D105 899 13691 SH SOLE 13691 0 0 FISERV INC COM 337738108 8572 72006 SH SOLE 72006 0 0 FLAGSTAR BANCORP INC COM 337930705 1649 36563 SH SOLE 36563 0 0 FIRSTENERGY CORP COM 337932107 9313 268477 SH SOLE 268477 0 0 FIVE BELOW INC COM 33829M101 3556 18639 SH SOLE 18639 0 0 FIVE POINT HOLDINGS LLC COM 33833Q106 148 19615 SH SOLE 19615 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2803 10433 SH SOLE 10433 0 0 FLUOR CORP NEW COM 343412102 1258 54482 SH SOLE 54482 0 0 FLOWERS FOODS INC COM 343498101 1563 65681 SH SOLE 65681 0 0 FLOWSERVE CORP COM 34354P105 1687 43461 SH SOLE 43461 0 0 FLY LEASING LTD ADR 34407D109 359 21300 SH SOLE 21300 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 6244 82885 SH SOLE 82885 0 0 FOOT LOCKER INC COM 344849104 1956 34766 SH SOLE 34766 0 0 FORD MTR CO DEL COM 345370860 6122 499730 SH SOLE 499730 0 0 FOREST ROAD ACQUISITION COR UNIT 34619V202 498 50000 SH SOLE 50000 0 0 FORMFACTOR INC COM 346375108 2705 59961 SH SOLE 59961 0 0 FORRESTER RESH INC COM 346563109 360 8483 SH SOLE 8483 0 0 FORTINET INC COM 34959E109 3124 16940 SH SOLE 16940 0 0 FORTIVE CORP COM 34959J108 2987 42282 SH SOLE 42282 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 34962M205 99 10000 SH SOLE 10000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2217 23134 SH SOLE 23134 0 0 FORWARD AIR CORP COM 349853101 1885 21230 SH SOLE 21230 0 0 FOSSIL GROUP INC COM 34988V106 448 36124 SH SOLE 36124 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1608 58696 SH SOLE 58696 0 0 FOX CORP CL A 35137L105 13787 381816 SH SOLE 381816 0 0 FOX CORP CL B 35137L204 1395 39951 SH SOLE 39951 0 0 FOX FACTORY HLDG CORP COM 35138V102 1772 13945 SH SOLE 13945 0 0 FRANKLIN ELEC INC COM 353514102 2336 29594 SH SOLE 29594 0 0 FRANKLIN RESOURCES INC COM 354613101 1010 34133 SH SOLE 34133 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 406 74494 SH SOLE 74494 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10233 310735 SH SOLE 310735 0 0 FULGENT GENETICS INC COM 359664109 1312 13583 SH SOLE 13583 0 0 FULLER H B CO COM 359694106 2527 40173 SH SOLE 40173 0 0 FULTON FINL CORP PA COM 360271100 922 54161 SH SOLE 54161 0 0 FUTUREFUEL CORP COM 36116M106 289 19903 SH SOLE 19903 0 0 GATX CORP COM 361448103 1086 11710 SH SOLE 11710 0 0 GEO GROUP INC NEW COM 36162J106 726 93552 SH SOLE 93552 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 913 37198 SH SOLE 37198 0 0 GO ACQUISITION CORP COM 362019101 493 50000 SH SOLE 50000 0 0 G III APPAREL GROUP LTD COM 36237H101 1012 33565 SH SOLE 33565 0 0 GMS INC COM 36251C103 1380 33044 SH SOLE 33044 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3023 24231 SH SOLE 24231 0 0 GAMESTOP CORP NEW CL A 36467W109 8011 42205 SH SOLE 42205 0 0 GANNETT CO INC COM 36472T109 548 101862 SH SOLE 101862 0 0 GAP INC COM 364760108 766 25728 SH SOLE 25728 0 0 GARTNER INC COM 366651107 2026 11096 SH SOLE 11096 0 0 GENERAC HLDGS INC COM 368736104 2574 7862 SH SOLE 7862 0 0 GENERAL DYNAMICS CORP COM 369550108 5265 29000 SH SOLE 29000 0 0 GENERAL ELECTRIC CO COM 369604103 14398 1096584 SH SOLE 1096584 0 0 GENERAL MLS INC COM 370334104 4689 76471 SH SOLE 76471 0 0 GENERAL MTRS CO COM 37045V100 9112 158586 SH SOLE 158586 0 0 GENESCO INC COM 371532102 522 10984 SH SOLE 10984 0 0 GENTEX CORP COM 371901109 2900 81289 SH SOLE 81289 0 0 GENESIS ENERGY L P UNIT 371927104 5802 621177 SH SOLE 621177 0 0 GENUINE PARTS CO COM 372460105 2088 18060 SH SOLE 18060 0 0 GENWORTH FINL INC COM 37247D106 560 168809 SH SOLE 168809 0 0 GENTHERM INC COM 37253A103 1883 25406 SH SOLE 25406 0 0 GERDAU SA ADR 373737105 555 103953 SH SOLE 103953 0 0 GETTY RLTY CORP NEW COM 374297109 803 28343 SH SOLE 28343 0 0 GIBRALTAR INDS INC COM 374689107 2299 25119 SH SOLE 25119 0 0 GILEAD SCIENCES INC COM 375558103 10157 157159 SH SOLE 157159 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1817 31835 SH SOLE 31835 0 0 GLATFELTER CORPORATION COM 377320106 587 34217 SH SOLE 34217 0 0 GLAUKOS CORP COM 377322102 2964 35310 SH SOLE 35310 0 0 GLOBAL NET LEASE INC COM 379378201 1262 69851 SH SOLE 69851 0 0 GLOBAL PMTS INC COM 37940X102 7443 36925 SH SOLE 36925 0 0 GLOBUS MED INC CL A 379577208 1590 25783 SH SOLE 25783 0 0 GLOBE LIFE INC COM 37959E102 1148 11884 SH SOLE 11884 0 0 GLU MOBILE INC COM 379890106 1447 115947 SH SOLE 115947 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14071 43032 SH SOLE 43032 0 0 GOLDMAN SACHS BDC INC NOTE 38147UAB3 10267 9980000 SH SOLE 9980000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1367 77831 SH SOLE 77831 0 0 GORES GUGGENHEIM INC UNIT 38286Q206 3476 350000 SH SOLE 350000 0 0 GORES HOLDINGS VII INC UNIT 38286T200 100 10000 SH SOLE 10000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 382870202 100 10000 SH SOLE 10000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 38287L206 100 10000 SH SOLE 10000 0 0 GRACO INC COM 384109104 4032 56302 SH SOLE 56302 0 0 GRAHAM HLDGS CO COM 384637104 758 1347 SH SOLE 1347 0 0 GRAINGER W W INC COM 384802104 2206 5502 SH SOLE 5502 0 0 GRAND CANYON ED INC COM 38526M106 1675 15638 SH SOLE 15638 0 0 GRANITE CONSTR INC COM 387328107 1418 35226 SH SOLE 35226 0 0 GRANITE PT MTG TR INC COM 38741L107 509 42499 SH SOLE 42499 0 0 GREAT WESTERN BANCORP INC COM 391416104 1287 42497 SH SOLE 42497 0 0 GREEN DOT CORP CL A 39304D102 1908 41671 SH SOLE 41671 0 0 GREEN PLAINS INC COM 393222104 881 32536 SH SOLE 32536 0 0 GREENBRIER COS INC COM 393657101 1195 25314 SH SOLE 25314 0 0 GREENHILL & CO INC COM 395259104 186 11286 SH SOLE 11286 0 0 GREIF INC CL A 397624107 504 8849 SH SOLE 8849 0 0 GRIFFON CORP COM 398433102 947 34852 SH SOLE 34852 0 0 GRIFOLS S A ADR 398438408 2515 145439 SH SOLE 145439 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1067 28916 SH SOLE 28916 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2070 13118 SH SOLE 13118 0 0 GROUP NINE ACQUISITION CORP UNIT 39947R203 153 15000 SH SOLE 15000 0 0 GRUBHUB INC COM 400110102 1867 31111 SH SOLE 31111 0 0 GRUPO TELEVISA SA ADR 40049J206 1626 183538 SH SOLE 183538 0 0 GUESS INC COM 401617105 680 28950 SH SOLE 28950 0 0 HCA HEALTHCARE INC COM 40412C101 6245 33160 SH SOLE 33160 0 0 HCI GROUP INC COM 40416E103 369 4799 SH SOLE 4799 0 0 HNI CORP COM 404251100 1310 33112 SH SOLE 33112 0 0 HMS HLDGS CORP COM 40425J101 2528 68358 SH SOLE 68358 0 0 HP INC COM 40434L105 4974 156651 SH SOLE 156651 0 0 HAEMONETICS CORP MASS COM 405024100 1882 16955 SH SOLE 16955 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1192 27330 SH SOLE 27330 0 0 HALLIBURTON CO COM 406216101 2385 111139 SH SOLE 111139 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1769 42421 SH SOLE 42421 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 40749M202 498 50000 SH SOLE 50000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1216 28941 SH SOLE 28941 0 0 HANESBRANDS INC COM 410345102 858 43624 SH SOLE 43624 0 0 HANGER INC COM 41043F208 671 29420 SH SOLE 29420 0 0 HANMI FINL CORP COM 410495204 467 23689 SH SOLE 23689 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 367 6537 SH SOLE 6537 0 0 HANOVER INS GROUP INC COM 410867105 1572 12139 SH SOLE 12139 0 0 HARLEY DAVIDSON INC COM 412822108 2051 51146 SH SOLE 51146 0 0 HARMONIC INC COM 413160102 610 77773 SH SOLE 77773 0 0 HARSCO CORP COM 415864107 1044 60866 SH SOLE 60866 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2986 44713 SH SOLE 44713 0 0 HASBRO INC COM 418056107 1536 15976 SH SOLE 15976 0 0 HAVERTY FURNITURE COS INC COM 419596101 479 12879 SH SOLE 12879 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3376 75985 SH SOLE 75985 0 0 HAWAIIAN HOLDINGS INC COM 419879101 997 37365 SH SOLE 37365 0 0 HAWKINS INC COM 420261109 488 14566 SH SOLE 14566 0 0 HAYNES INTERNATIONAL INC COM 420877201 290 9780 SH SOLE 9780 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 699 24926 SH SOLE 24926 0 0 HEALTHCARE RLTY TR COM 421946104 1414 46621 SH SOLE 46621 0 0 HEADHUNTER GROUP PLC ADS 42207L106 7092 209094 SH SOLE 209094 0 0 HEALTHSTREAM INC COM 42222N103 434 19431 SH SOLE 19431 0 0 HEALTHEQUITY INC COM 42226A107 1881 27662 SH SOLE 27662 0 0 HEALTHCARE CAPITAL CORP UNIT 42228C200 247 25000 SH SOLE 25000 0 0 HEARTLAND EXPRESS INC COM 422347104 737 37624 SH SOLE 37624 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2138 67372 SH SOLE 67372 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 533 14930 SH SOLE 14930 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 552 109257 SH SOLE 109257 0 0 HELMERICH & PAYNE INC COM 423452101 2242 83178 SH SOLE 83178 0 0 HENRY JACK & ASSOC INC COM 426281101 1444 9515 SH SOLE 9515 0 0 HERCULES CAPITAL INC COM 427096AF9 2791 2730000 SH SOLE 2730000 0 0 HERITAGE FINL CORP WASH COM 42722X106 782 27698 SH SOLE 27698 0 0 HERSHA HOSPITALITY TR SHS 427825500 297 28158 SH SOLE 28158 0 0 HERSHEY CO COM 427866108 2899 18329 SH SOLE 18329 0 0 HESKA CORP COM 42805E306 1286 7632 SH SOLE 7632 0 0 HESS CORP COM 42809H107 2418 34171 SH SOLE 34171 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2561 162731 SH SOLE 162731 0 0 HEXCEL CORP NEW COM 428291108 1562 27890 SH SOLE 27890 0 0 HIBBETT SPORTS INC COM 428567101 882 12800 SH SOLE 12800 0 0 HIGHWOODS PPTYS INC COM 431284108 1489 34669 SH SOLE 34669 0 0 HILL ROM HLDGS INC COM 431475102 2446 22139 SH SOLE 22139 0 0 HILLENBRAND INC COM 431571108 2762 57881 SH SOLE 57881 0 0 HILLTOP HOLDINGS INC COM 432748101 1709 50073 SH SOLE 50073 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 604 44213 SH SOLE 44213 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4198 34720 SH SOLE 34720 0 0 HOLLYFRONTIER CORP COM 436106108 669 18688 SH SOLE 18688 0 0 HOLOGIC INC COM 436440101 2397 32225 SH SOLE 32225 0 0 HOME BANCSHARES INC COM 436893200 1371 50686 SH SOLE 50686 0 0 HOME DEPOT INC COM 437076102 41101 134648 SH SOLE 134648 0 0 HOMESTREET INC COM 43785V102 741 16803 SH SOLE 16803 0 0 HONEYWELL INTL INC COM 438516106 18882 86985 SH SOLE 86985 0 0 HOPE BANCORP INC COM 43940T109 1432 95065 SH SOLE 95065 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1380 31945 SH SOLE 31945 0 0 HORMEL FOODS CORP COM 440452100 1678 35129 SH SOLE 35129 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1486 88218 SH SOLE 88218 0 0 HOWMET AEROSPACE INC COM 443201108 1568 48808 SH SOLE 48808 0 0 HUB GROUP INC CL A 443320106 1752 26045 SH SOLE 26045 0 0 HUBBELL INC COM 443510607 3732 19969 SH SOLE 19969 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 443760202 147 15000 SH SOLE 15000 0 0 HUDSON EXECUTIVE INVES III UNIT 44376L206 347 35000 SH SOLE 35000 0 0 HUDSON PAC PPTYS INC COM 444097109 1366 50361 SH SOLE 50361 0 0 HUMANA INC COM 444859102 6757 16116 SH SOLE 16116 0 0 HUNT J B TRANS SVCS INC COM 445658107 1755 10444 SH SOLE 10444 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2000 127224 SH SOLE 127224 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1036 5035 SH SOLE 5035 0 0 IAC INTERACTIVECORP NEW COM 44891N109 8652 40000 SH SOLE 40000 0 0 IAA INC COM 449253103 2475 44888 SH SOLE 44888 0 0 ICU MED INC COM 44930G107 1347 6558 SH SOLE 6558 0 0 IG ACQUISITION CORP COM 449534106 494 50000 SH SOLE 50000 0 0 IPG PHOTONICS CORP COM 44980X109 946 4486 SH SOLE 4486 0 0 ISTAR INC COM 45031U101 1013 56970 SH SOLE 56970 0 0 ITT INC COM 45073V108 2623 28857 SH SOLE 28857 0 0 IDACORP INC COM 451107106 3545 35463 SH SOLE 35463 0 0 IDEX CORP COM 45167R104 1987 9491 SH SOLE 9491 0 0 IDEXX LABS INC COM 45168D104 5228 10684 SH SOLE 10684 0 0 ILLINOIS TOOL WKS INC COM 452308109 7984 36040 SH SOLE 36040 0 0 ILLUMINA INC COM 452327109 7008 18247 SH SOLE 18247 0 0 INCYTE CORP COM 45337C102 1899 23371 SH SOLE 23371 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1194 78552 SH SOLE 78552 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2144 25463 SH SOLE 25463 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2045 28313 SH SOLE 28313 0 0 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1165 50360 SH SOLE 50360 0 0 INGERSOLL RAND INC COM 45687V106 2431 49410 SH SOLE 49410 0 0 INGEVITY CORP COM 45688C107 1021 13522 SH SOLE 13522 0 0 INGREDION INC COM 457187102 2013 22389 SH SOLE 22389 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2583 27071 SH SOLE 27071 0 0 INNOSPEC INC COM 45768S105 1948 18971 SH SOLE 18971 0 0 INSTEEL INDS INC COM 45774W108 459 14895 SH SOLE 14895 0 0 INSPERITY INC COM 45778Q107 993 11856 SH SOLE 11856 0 0 INOGEN INC COM 45780L104 748 14241 SH SOLE 14241 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1925 17362 SH SOLE 17362 0 0 INNOVIVA INC COM 45781M101 579 48480 SH SOLE 48480 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3324 18452 SH SOLE 18452 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1633 23643 SH SOLE 23643 0 0 INTEL CORP COM 458140100 32522 508149 SH SOLE 508149 0 0 INTEGER HLDGS CORP COM 45826H109 2341 25416 SH SOLE 25416 0 0 INTER PARFUMS INC COM 458334109 969 13662 SH SOLE 13662 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1969 26954 SH SOLE 26954 0 0 INTERFACE INC COM 458665304 564 45225 SH SOLE 45225 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7846 70251 SH SOLE 70251 0 0 INTERDIGITAL INC COM 45867G101 653 10285 SH SOLE 10285 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 863 18583 SH SOLE 18583 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14893 111760 SH SOLE 111760 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4345 31121 SH SOLE 31121 0 0 INTERNATIONAL PAPER CO COM 460146103 2658 49163 SH SOLE 49163 0 0 INTERPRIVATE II ACQUISITION UNIT 46064Q207 989 100000 SH SOLE 100000 0 0 INTERPRIVATE III FINANCIAL P UNIT 46064R205 986 100000 SH SOLE 100000 0 0 INTERPRIVATE IV INFRATECH PR UNIT 46064T201 495 50000 SH SOLE 50000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1427 48861 SH SOLE 48861 0 0 INTUIT COM 461202103 13119 34248 SH SOLE 34248 0 0 INVACARE CORP COM 461203101 213 26545 SH SOLE 26545 0 0 INTUITIVE SURGICAL INC COM 46120E602 10879 14723 SH SOLE 14723 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 714 178010 SH SOLE 178010 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2550 173613 SH SOLE 173613 0 0 IQVIA HLDGS INC COM 46266C105 4620 23923 SH SOLE 23923 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3156 76504 SH SOLE 76504 0 0 IROBOT CORP COM 462726100 2657 21747 SH SOLE 21747 0 0 IRON MTN INC NEW COM 46284V101 1335 36072 SH SOLE 36072 0 0 ISHARES INC ETF 464286509 715 21000 SH SOLE 21000 0 0 ISHARES INC ETF 464286707 1146 32906 SH SOLE 32906 0 0 ISHARES INC ETF 464286806 2690 80450 SH SOLE 80450 0 0 ISHARES TR ETF 464287507 46829 179916 SH SOLE 179916 0 0 ISHARES TR ETF 464287804 45534 419556 SH SOLE 419556 0 0 ISHARES TR ETF 46432F834 3612 51400 SH SOLE 51400 0 0 ISHARES TR ETF 46432F842 5512 76500 SH SOLE 76500 0 0 ISHARES INC ETF 46434G103 5496 85400 SH SOLE 85400 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 3875 781153 SH SOLE 781153 0 0 ITRON INC COM 465741106 3136 35377 SH SOLE 35377 0 0 JBG SMITH PPTYS COM 46590V100 1172 36879 SH SOLE 36879 0 0 JOYY INC ADS 46591M109 12935 138000 SH SOLE 138000 0 0 J & J SNACK FOODS CORP COM 466032109 1816 11564 SH SOLE 11564 0 0 JPMORGAN CHASE & CO COM 46625H100 58098 381644 SH SOLE 381644 0 0 JABIL INC COM 466313103 2357 45179 SH SOLE 45179 0 0 JACK IN THE BOX INC COM 466367109 836 7616 SH SOLE 7616 0 0 JACOBS ENGR GROUP INC COM 469814107 2103 16270 SH SOLE 16270 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2033 67552 SH SOLE 67552 0 0 JELD-WEN HLDG INC COM 47580P103 745 26916 SH SOLE 26916 0 0 JETBLUE AWYS CORP COM 477143101 2144 105430 SH SOLE 105430 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3263 24470 SH SOLE 24470 0 0 JOHNSON & JOHNSON COM 478160104 54032 328762 SH SOLE 328762 0 0 JONES LANG LASALLE INC COM 48020Q107 3053 17051 SH SOLE 17051 0 0 J2 GLOBAL INC COM 48123V102 1698 14165 SH SOLE 14165 0 0 JUNIPER NETWORKS INC COM 48203R104 1040 41044 SH SOLE 41044 0 0 KAR AUCTION SVCS INC COM 48238T109 649 43270 SH SOLE 43270 0 0 KBR INC COM 48242W106 1804 46987 SH SOLE 46987 0 0 KLA CORP COM 482480100 6367 19270 SH SOLE 19270 0 0 KE HLDGS INC ADS 482497104 4859 85267 SH SOLE 85267 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 387 21018 SH SOLE 21018 0 0 KT CORP ADR 48268K101 759 61008 SH SOLE 61008 0 0 KAISER ALUMINUM CORP COM 483007704 1347 12194 SH SOLE 12194 0 0 KAMAN CORP COM 483548103 1097 21386 SH SOLE 21386 0 0 KANSAS CITY SOUTHERN COM 485170302 5658 21438 SH SOLE 21438 0 0 KB HOME COM 48666K109 1381 29680 SH SOLE 29680 0 0 KELLOGG CO COM 487836108 2015 31833 SH SOLE 31833 0 0 KELLY SVCS INC CL A 488152208 574 25769 SH SOLE 25769 0 0 KEMPER CORP COM 488401100 1636 20526 SH SOLE 20526 0 0 KENNAMETAL INC COM 489170100 1307 32711 SH SOLE 32711 0 0 KEYCORP COM 493267108 2421 121167 SH SOLE 121167 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3337 23273 SH SOLE 23273 0 0 KILROY RLTY CORP COM 49427F108 2319 35328 SH SOLE 35328 0 0 KIMBERLY-CLARK CORP COM 494368103 5878 42274 SH SOLE 42274 0 0 KIMCO RLTY CORP COM 49446R109 1014 54084 SH SOLE 54084 0 0 KINDER MORGAN INC DEL COM 49456B101 51108 3069534 SH SOLE 3069534 0 0 KINSALE CAP GROUP INC COM 49714P108 1177 7141 SH SOLE 7141 0 0 KIRBY CORP COM 497266106 1208 20045 SH SOLE 20045 0 0 KITE RLTY GROUP TR COM 49803T300 1254 65006 SH SOLE 65006 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1967 40894 SH SOLE 40894 0 0 KNOWLES CORP COM 49926D109 1480 70739 SH SOLE 70739 0 0 KOHLS CORP COM 500255104 3135 52594 SH SOLE 52594 0 0 KONTOOR BRANDS INC COM 50050N103 1761 36281 SH SOLE 36281 0 0 KOPPERS HOLDINGS INC COM 50060P106 566 16272 SH SOLE 16272 0 0 KORN FERRY COM 500643200 2597 41642 SH SOLE 41642 0 0 KRAFT HEINZ CO COM 500754106 3243 81079 SH SOLE 81079 0 0 KRATON CORPORATION COM 50077C106 899 24580 SH SOLE 24580 0 0 KROGER CO COM 501044101 3427 95220 SH SOLE 95220 0 0 KULICKE & SOFFA INDS INC COM 501242101 2351 47874 SH SOLE 47874 0 0 L BRANDS INC COM 501797104 1807 29217 SH SOLE 29217 0 0 LHC GROUP INC COM 50187A107 2015 10540 SH SOLE 10540 0 0 LEJU HLDGS LTD ADS 50187J108 61 24860 SH SOLE 24860 0 0 LGI HOMES INC COM 50187T106 2532 16956 SH SOLE 16956 0 0 LKQ CORP COM 501889208 1477 34900 SH SOLE 34900 0 0 LCI INDS COM 50189K103 2567 19403 SH SOLE 19403 0 0 LTC PPTYS INC COM 502175102 1263 30263 SH SOLE 30263 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5211 25710 SH SOLE 25710 0 0 LA Z BOY INC COM 505336107 1517 35704 SH SOLE 35704 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 3113 12207 SH SOLE 12207 0 0 LAM RESEARCH CORP COM 512807108 10639 17873 SH SOLE 17873 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2710 28854 SH SOLE 28854 0 0 LAMB WESTON HLDGS INC COM 513272104 1418 18304 SH SOLE 18304 0 0 LANCASTER COLONY CORP COM 513847103 1144 6525 SH SOLE 6525 0 0 LANDSTAR SYS INC COM 515098101 2114 12806 SH SOLE 12806 0 0 LANNET INC COM 516012101 139 26269 SH SOLE 26269 0 0 LANTHEUS HLDGS INC COM 516544103 1104 51646 SH SOLE 51646 0 0 LAREDO PETROLEUM INC COM 516806205 209 6952 SH SOLE 6952 0 0 LAS VEGAS SANDS CORP COM 517834107 2496 41079 SH SOLE 41079 0 0 LAUDER ESTEE COS INC CL A 518439104 8357 28732 SH SOLE 28732 0 0 LEAR CORP COM 521865204 3371 18597 SH SOLE 18597 0 0 LEGGETT & PLATT INC COM 524660107 759 16632 SH SOLE 16632 0 0 LEIDOS HOLDINGS INC COM 525327102 1606 16682 SH SOLE 16682 0 0 LEMAITRE VASCULAR INC COM 525558201 635 13021 SH SOLE 13021 0 0 LENDINGTREE INC NEW COM 52603B107 774 3635 SH SOLE 3635 0 0 LENNAR CORP CL A 526057104 3117 30790 SH SOLE 30790 0 0 LENNAR CORP CL B 526057302 1020 12385 SH SOLE 12385 0 0 LENNOX INTL INC COM 526107107 3569 11455 SH SOLE 11455 0 0 LEXINGTON REALTY TRUST COM 529043101 2378 214050 SH SOLE 214050 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 845 5542 SH SOLE 5542 0 0 LIFE STORAGE INC COM 53223X107 2164 25174 SH SOLE 25174 0 0 LILLY ELI & CO COM 532457108 18587 99490 SH SOLE 99490 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2447 19904 SH SOLE 19904 0 0 LINCOLN NATL CORP IND COM 534187109 1405 22567 SH SOLE 22567 0 0 LINDSAY CORP COM 535555106 1396 8379 SH SOLE 8379 0 0 LIQUIDITY SERVICES INC COM 53635B107 385 20738 SH SOLE 20738 0 0 LITHIA MTRS INC CL A 536797103 3466 8885 SH SOLE 8885 0 0 LITTELFUSE INC COM 537008104 2165 8186 SH SOLE 8186 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1519 17949 SH SOLE 17949 0 0 LIVEPERSON INC COM 538146101 2564 48616 SH SOLE 48616 0 0 LIVENT CORP COM 53814L108 1958 113062 SH SOLE 113062 0 0 LIVERAMP HLDGS INC COM 53815P108 1158 22325 SH SOLE 22325 0 0 LOCKHEED MARTIN CORP COM 539830109 11391 30828 SH SOLE 30828 0 0 LOEWS CORP COM 540424108 1456 28389 SH SOLE 28389 0 0 LOUISIANA PAC CORP COM 546347105 1971 35531 SH SOLE 35531 0 0 LOWES COS INC COM 548661107 17387 91424 SH SOLE 91424 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 560 22296 SH SOLE 22296 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1648 123462 SH SOLE 123462 0 0 LUMENTUM HLDGS INC COM 55024U109 2307 25254 SH SOLE 25254 0 0 LUMINEX CORP DEL COM 55027E102 1068 33485 SH SOLE 33485 0 0 LYDALL INC DEL COM 550819106 441 13085 SH SOLE 13085 0 0 M & T BK CORP COM 55261F104 2439 16088 SH SOLE 16088 0 0 M D C HLDGS INC COM 552676108 2535 42681 SH SOLE 42681 0 0 MDU RES GROUP INC COM 552690109 2115 66896 SH SOLE 66896 0 0 MGE ENERGY INC COM 55277P104 957 13399 SH SOLE 13399 0 0 MGIC INVT CORP WIS COM 552848103 1564 112951 SH SOLE 112951 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1952 51369 SH SOLE 51369 0 0 MGP INGREDIENTS INC NEW COM 55303J106 602 10178 SH SOLE 10178 0 0 M/I HOMES INC COM 55305B101 1326 22450 SH SOLE 22450 0 0 MKS INSTRS INC COM 55306N104 3416 18423 SH SOLE 18423 0 0 MPLX LP COM 55336V100 67043 2615810 SH SOLE 2615810 0 0 MSA SAFETY INC COM 553498106 1819 12128 SH SOLE 12128 0 0 MSC INDL DIRECT INC CL A 553530106 1406 15586 SH SOLE 15586 0 0 MSCI INC COM 55354G100 4330 10327 SH SOLE 10327 0 0 MSG NETWORK INC CL A 553573106 752 50000 SH SOLE 50000 0 0 MTS SYS CORP COM 553777103 874 15019 SH SOLE 15019 0 0 MYR GROUP INC DEL COM 55405W104 928 12947 SH SOLE 12947 0 0 MACERICH CO COM 554382101 453 38724 SH SOLE 38724 0 0 MACK CALI RLTY CORP COM 554489104 1029 66472 SH SOLE 66472 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2915 91652 SH SOLE 91652 0 0 MACYS INC COM 55616P104 3877 239457 SH SOLE 239457 0 0 MADDEN STEVEN LTD COM 556269108 2223 59667 SH SOLE 59667 0 0 MAGELLAN HEALTH INC COM 559079207 1662 17822 SH SOLE 17822 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 26416 609232 SH SOLE 609232 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2498 21285 SH SOLE 21285 0 0 MANPOWERGROUP INC COM 56418H100 1815 18347 SH SOLE 18347 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1832 21073 SH SOLE 21073 0 0 MARATHON OIL CORP COM 565849106 1054 98727 SH SOLE 98727 0 0 MARATHON PETE CORP COM 56585A102 11773 220102 SH SOLE 220102 0 0 MARCUS & MILLICHAP INC COM 566324109 625 18536 SH SOLE 18536 0 0 MARCUS CORP DEL COM 566330106 362 18133 SH SOLE 18133 0 0 MARINEMAX INC COM 567908108 843 17071 SH SOLE 17071 0 0 MARKETAXESS HLDGS INC COM 57060D108 2366 4752 SH SOLE 4752 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2394 13744 SH SOLE 13744 0 0 MARSH & MCLENNAN COS INC COM 571748102 7741 63558 SH SOLE 63558 0 0 MARRIOTT INTL INC NEW CL A 571903202 4927 33269 SH SOLE 33269 0 0 MARTEN TRANS LTD COM 573075108 768 45285 SH SOLE 45285 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2616 7790 SH SOLE 7790 0 0 MASCO CORP COM 574599106 1926 32160 SH SOLE 32160 0 0 MASIMO CORP COM 574795100 3896 16963 SH SOLE 16963 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 57520Y205 249 25000 SH SOLE 25000 0 0 MASTEC INC COM 576323109 1763 18815 SH SOLE 18815 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39043 109657 SH SOLE 109657 0 0 MATADOR RES CO COM 576485205 1985 84646 SH SOLE 84646 0 0 MATCH GROUP INC NEW COM 57667L107 5041 36692 SH SOLE 36692 0 0 MATERION CORP COM 576690101 1039 15678 SH SOLE 15678 0 0 MATRIX SVC CO COM 576853105 268 20445 SH SOLE 20445 0 0 MATSON INC COM 57686G105 2234 33497 SH SOLE 33497 0 0 MATTEL INC COM 577081102 2314 116152 SH SOLE 116152 0 0 MATTHEWS INTL CORP CL A 577128101 966 24428 SH SOLE 24428 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4513 49396 SH SOLE 49396 0 0 MAXLINEAR INC COM 57776J100 1783 52314 SH SOLE 52314 0 0 MAXIMUS INC COM 577933104 1825 20501 SH SOLE 20501 0 0 MCCORMICK & CO INC COM 579780206 2776 31135 SH SOLE 31135 0 0 MCDONALDS CORP COM 580135101 20900 93247 SH SOLE 93247 0 0 MCKESSON CORP COM 58155Q103 3879 19886 SH SOLE 19886 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4118 193493 SH SOLE 193493 0 0 MEDIFAST INC COM 58470H101 1923 9080 SH SOLE 9080 0 0 MEDNAX INC COM 58502B106 1682 66039 SH SOLE 66039 0 0 MEDPACE HLDGS INC COM 58506Q109 1506 9179 SH SOLE 9179 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 540 27110 SH SOLE 27110 0 0 MERCADOLIBRE INC COM 58733R102 97968 66548 SH SOLE 66548 0 0 MERCER INTL INC COM 588056101 439 30478 SH SOLE 30478 0 0 MERCK & CO. INC COM 58933Y105 24396 316460 SH SOLE 316460 0 0 MERCURY SYS INC COM 589378108 1323 18729 SH SOLE 18729 0 0 MERCURY GENL CORP NEW COM 589400100 539 8865 SH SOLE 8865 0 0 MEREDITH CORP COM 589433101 932 31284 SH SOLE 31284 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 873 33273 SH SOLE 33273 0 0 MERIT MED SYS INC COM 589889104 2263 37795 SH SOLE 37795 0 0 MERITAGE HOMES CORP COM 59001A102 2659 28929 SH SOLE 28929 0 0 MERITOR INC COM 59001K100 1646 55939 SH SOLE 55939 0 0 MESA LABS INC COM 59064R109 916 3760 SH SOLE 3760 0 0 META FINL GROUP INC COM 59100U108 1127 24870 SH SOLE 24870 0 0 METHODE ELECTRS INC COM 591520200 1245 29650 SH SOLE 29650 0 0 METLIFE INC COM 59156R108 5715 94018 SH SOLE 94018 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3384 2928 SH SOLE 2928 0 0 MICHAELS COS INC COM 59408Q106 1198 54623 SH SOLE 54623 0 0 MICROSOFT CORP COM 594918104 222399 943286 SH SOLE 943286 0 0 MICROSTRATEGY INC CL A 594972408 3991 5879 SH SOLE 5879 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5227 33676 SH SOLE 33676 0 0 MICRON TECHNOLOGY INC COM 595112103 12341 139909 SH SOLE 139909 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2065 14306 SH SOLE 14306 0 0 MIDDLEBY CORP COM 596278101 3759 22677 SH SOLE 22677 0 0 MILLER HERMAN INC COM 600544100 810 19676 SH SOLE 19676 0 0 MINERALS TECHNOLOGIES INC COM 603158106 851 11292 SH SOLE 11292 0 0 MODIVCARE INC COM 60783X104 1410 9521 SH SOLE 9521 0 0 MOHAWK INDS INC COM 608190104 1419 7378 SH SOLE 7378 0 0 MOLINA HEALTHCARE INC COM 60855R100 4523 19349 SH SOLE 19349 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1204 23542 SH SOLE 23542 0 0 MONARCH CASINO & RESORT INC COM 609027107 603 9947 SH SOLE 9947 0 0 MONDELEZ INTL INC CL A 609207105 10337 176610 SH SOLE 176610 0 0 MONOLITHIC PWR SYS INC COM 609839105 1894 5363 SH SOLE 5363 0 0 MONRO INC COM 610236101 1696 25779 SH SOLE 25779 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4212 46237 SH SOLE 46237 0 0 MOODYS CORP COM 615369105 6358 21292 SH SOLE 21292 0 0 MOOG INC CL A 615394202 1883 22642 SH SOLE 22642 0 0 MORGAN STANLEY COM 617446448 14575 187682 SH SOLE 187682 0 0 MOSAIC CO NEW COM 61945C103 1538 48645 SH SOLE 48645 0 0 MOTORCAR PTS AMER INC COM 620071100 331 14696 SH SOLE 14696 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3975 21140 SH SOLE 21140 0 0 MOVADO GROUP INC COM 624580106 364 12790 SH SOLE 12790 0 0 MUELLER INDS INC COM 624756102 1821 44048 SH SOLE 44048 0 0 MR COOPER GROUP INC COM 62482R107 1894 54501 SH SOLE 54501 0 0 MURPHY OIL CORP COM 626717102 790 48167 SH SOLE 48167 0 0 MURPHY USA INC COM 626755102 1222 8454 SH SOLE 8454 0 0 MYERS INDS INC COM 628464109 546 27628 SH SOLE 27628 0 0 MYRIAD GENETICS INC COM 62855J104 1766 58002 SH SOLE 58002 0 0 NBT BANCORP INC COM 628778102 1341 33610 SH SOLE 33610 0 0 NCR CORP NEW COM 62886E108 1647 43402 SH SOLE 43402 0 0 NIC INC COM 62914B100 1758 51819 SH SOLE 51819 0 0 NMI HLDGS INC CL A 629209305 1555 65786 SH SOLE 65786 0 0 NRG ENERGY INC COM 629377508 1155 30603 SH SOLE 30603 0 0 NVR INC COM 62944T105 2040 433 SH SOLE 433 0 0 NOV INC COM 62955J103 666 48553 SH SOLE 48553 0 0 NASDAQ INC COM 631103108 2127 14427 SH SOLE 14427 0 0 NATIONAL BK HLDGS CORP CL A 633707104 938 23632 SH SOLE 23632 0 0 NATIONAL BEVERAGE CORP COM 635017106 880 17986 SH SOLE 17986 0 0 NATIONAL FUEL GAS CO COM 636180101 1520 30413 SH SOLE 30413 0 0 NATIONAL INSTRS CORP COM 636518102 1896 43905 SH SOLE 43905 0 0 NATIONAL PRESTO INDS INC COM 637215104 409 4008 SH SOLE 4008 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2577 58473 SH SOLE 58473 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 1978 49529 SH SOLE 49529 0 0 NATUS MED INC DEL COM 639050103 669 26124 SH SOLE 26124 0 0 NAVIENT CORPORATION COM 63938C108 877 61308 SH SOLE 61308 0 0 NEENAH INC COM 640079109 667 12985 SH SOLE 12985 0 0 NEKTAR THERAPEUTICS COM 640268108 1216 60777 SH SOLE 60777 0 0 NEOGEN CORP COM 640491106 1579 17763 SH SOLE 17763 0 0 NEOGENOMICS INC COM 64049M209 4350 90184 SH SOLE 90184 0 0 NETAPP INC COM 64110D104 2023 27840 SH SOLE 27840 0 0 NETFLIX INC COM 64110L106 28896 55392 SH SOLE 55392 0 0 NETEASE INC ADS 64110W102 12804 124000 SH SOLE 124000 0 0 NETGEAR INC COM 64111Q104 970 23599 SH SOLE 23599 0 0 NETSCOUT SYS INC COM 64115T104 690 24500 SH SOLE 24500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3048 31341 SH SOLE 31341 0 0 NEW BEGINNINGS ACQUISITION C COM 64222H100 500 50000 SH SOLE 50000 0 0 NEW JERSEY RES CORP COM 646025106 1280 32110 SH SOLE 32110 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1961 155361 SH SOLE 155361 0 0 NEW YORK MTG TR INC COM 649604501 1308 292640 SH SOLE 292640 0 0 NEW YORK TIMES CO CL A 650111107 2448 48370 SH SOLE 48370 0 0 NEWELL BRANDS INC COM 651229106 1266 47262 SH SOLE 47262 0 0 NEWMARKET CORP COM 651587107 928 2441 SH SOLE 2441 0 0 NEWMONT CORP COM 651639106 6810 112990 SH SOLE 112990 0 0 NEWS CORP NEW CL A 65249B109 990 38913 SH SOLE 38913 0 0 NEWS CORP NEW CL B 65249B208 610 26018 SH SOLE 26018 0 0 NEXTERA ENERGY INC COM 65339F101 58557 774458 SH SOLE 774458 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 9111 125013 SH SOLE 125013 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 814 17665 SH SOLE 17665 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 776 42888 SH SOLE 42888 0 0 NIKE INC CL B 654106103 21132 159021 SH SOLE 159021 0 0 NISOURCE INC COM 65473P105 4595 190588 SH SOLE 190588 0 0 NORDSON CORP COM 655663102 3582 18029 SH SOLE 18029 0 0 NORDSTROM INC COM 655664100 1376 36324 SH SOLE 36324 0 0 NORFOLK SOUTHN CORP COM 655844108 15982 59520 SH SOLE 59520 0 0 NORTHERN GENESIS ACQUISITION UNIT 66516U200 102 10000 SH SOLE 10000 0 0 NORTHERN GENESIS ACQU CORP I UNIT 66516W206 1497 150000 SH SOLE 150000 0 0 NORTHERN STAR INVEST CORP II UNIT 66574L209 259 26000 SH SOLE 26000 0 0 NORTHERN STAR INVEST CORP IV UNIT 66575B200 258 26000 SH SOLE 26000 0 0 NORTHERN TR CORP COM 665859104 2738 26053 SH SOLE 26053 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 577 36238 SH SOLE 36238 0 0 NORTHROP GRUMMAN CORP COM 666807102 6276 19391 SH SOLE 19391 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1415 97903 SH SOLE 97903 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1878 34804 SH SOLE 34804 0 0 NORTHWESTERN CORP COM 668074305 2318 35552 SH SOLE 35552 0 0 NORTONLIFELOCK INC COM 668771108 1547 72777 SH SOLE 72777 0 0 NOW INC COM 67011P100 856 84795 SH SOLE 84795 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 897 16962 SH SOLE 16962 0 0 NUCOR CORP COM 670346105 6650 82846 SH SOLE 82846 0 0 NUSTAR ENERGY LP UNIT 67058H102 4678 273716 SH SOLE 273716 0 0 NVIDIA CORPORATION COM 67066G104 41402 77542 SH SOLE 77542 0 0 NUVASIVE INC COM 670704105 1124 17140 SH SOLE 17140 0 0 OGE ENERGY CORP COM 670837103 4551 140630 SH SOLE 140630 0 0 O-I GLASS INC COM 67098H104 1790 121419 SH SOLE 121419 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4454 8781 SH SOLE 8781 0 0 OFG BANCORP COM 67103X102 897 39634 SH SOLE 39634 0 0 OSI SYSTEMS INC COM 671044105 1239 12890 SH SOLE 12890 0 0 OCCIDENTAL PETE CORP COM 674599105 2791 104856 SH SOLE 104856 0 0 OCEANEERING INTL INC COM 675232102 875 76586 SH SOLE 76586 0 0 OFFICE PPTYS INCOME TR COM 67623C109 1025 37263 SH SOLE 37263 0 0 OIL STS INTL INC COM 678026105 284 47076 SH SOLE 47076 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2883 11993 SH SOLE 11993 0 0 OLD NATL BANCORP IND COM 680033107 2471 127766 SH SOLE 127766 0 0 OLD REP INTL CORP COM 680223104 2061 94374 SH SOLE 94374 0 0 OLIN CORP COM 680665205 1809 47635 SH SOLE 47635 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1652 18987 SH SOLE 18987 0 0 OLYMPIC STEEL INC COM 68162K106 206 7004 SH SOLE 7004 0 0 OMNICOM GROUP INC COM 681919106 1994 26891 SH SOLE 26891 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2832 77322 SH SOLE 77322 0 0 OMNICELL COM COM 68213N109 4311 33194 SH SOLE 33194 0 0 ONE GAS INC COM 68235P108 2849 37039 SH SOLE 37039 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 68237L204 2991 300000 SH SOLE 300000 0 0 ONEOK INC NEW COM 682680103 67286 1328196 SH SOLE 1328196 0 0 ONESPAN INC COM 68287N100 641 26166 SH SOLE 26166 0 0 ONTO INNOVATION INC COM 683344105 2475 37658 SH SOLE 37658 0 0 ORACLE CORP COM 68389X105 16277 231968 SH SOLE 231968 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 648 55485 SH SOLE 55485 0 0 ORTHOFIX MED INC COM 68752M108 652 15048 SH SOLE 15048 0 0 OSHKOSH CORP COM 688239201 2707 22813 SH SOLE 22813 0 0 OTIS WORLDWIDE CORP COM 68902V107 3490 50984 SH SOLE 50984 0 0 OWENS & MINOR INC NEW COM 690732102 2131 56682 SH SOLE 56682 0 0 OWENS CORNING NEW COM 690742101 3224 35004 SH SOLE 35004 0 0 OXFORD INDS INC COM 691497309 1138 13021 SH SOLE 13021 0 0 PBF ENERGY INC CL A 69318G106 1049 74099 SH SOLE 74099 0 0 PC CONNECTION INC COM 69318J100 393 8478 SH SOLE 8478 0 0 PDC ENERGY INC COM 69327R101 2862 83196 SH SOLE 83196 0 0 PDC ENERGY INC NOTE 69327RAD3 3301 3330000 SH SOLE 3330000 0 0 PDF SOLUTIONS INC COM 693282105 402 22599 SH SOLE 22599 0 0 PG&E CORP COM 69331C108 5736 489807 SH SOLE 489807 0 0 PGT INNOVATIONS INC COM 69336V101 1592 63055 SH SOLE 63055 0 0 PNC FINL SVCS GROUP INC COM 693475105 9302 53031 SH SOLE 53031 0 0 PNM RES INC COM 69349H107 5401 110113 SH SOLE 110113 0 0 PPG INDS INC COM 693506107 4453 29634 SH SOLE 29634 0 0 PPL CORP COM 69351T106 10997 381303 SH SOLE 381303 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3302 21532 SH SOLE 21532 0 0 PRA GROUP INC COM 69354N106 1303 35162 SH SOLE 35162 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1035 6695 SH SOLE 6695 0 0 PVH CORPORATION COM 693656100 940 8892 SH SOLE 8892 0 0 PTC INC COM 69370C100 4828 35072 SH SOLE 35072 0 0 PACCAR INC COM 693718108 4032 43391 SH SOLE 43391 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3159 72719 SH SOLE 72719 0 0 PACIRA BIOSCIENCES INC COM 695127100 2371 33827 SH SOLE 33827 0 0 PACKAGING CORP AMER COM 695156109 1595 11860 SH SOLE 11860 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 1487 38968 SH SOLE 38968 0 0 PALOMAR HLDGS INC COM 69753M105 1122 16733 SH SOLE 16733 0 0 PAPA JOHNS INTL INC COM 698813102 974 10985 SH SOLE 10985 0 0 PAR PAC HOLDINGS INC COM 69888T207 435 30822 SH SOLE 30822 0 0 PARK AEROSPACE CORP COM 70014A104 191 14460 SH SOLE 14460 0 0 PARK HOTELS & RESORTS INC COM 700517105 1702 78857 SH SOLE 78857 0 0 PARK NATL CORP COM 700658107 1415 10946 SH SOLE 10946 0 0 PARKER-HANNIFIN CORP COM 701094104 5092 16144 SH SOLE 16144 0 0 PATRICK INDS INC COM 703343103 1451 17068 SH SOLE 17068 0 0 PATTERSON COS INC COM 703395103 927 29014 SH SOLE 29014 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1032 144782 SH SOLE 144782 0 0 PAYCHEX INC COM 704326107 3935 40142 SH SOLE 40142 0 0 PAYCOM SOFTWARE INC COM 70432V102 2271 6138 SH SOLE 6138 0 0 PAYLOCITY HLDG CORP COM 70438V106 2251 12516 SH SOLE 12516 0 0 PAYPAL HLDGS INC COM 70450Y103 35570 146476 SH SOLE 146476 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1064 43813 SH SOLE 43813 0 0 PEMBINA PIPELINE CORP COM 706327103 47062 1631814 SH SOLE 1631814 0 0 PENN NATL GAMING INC COM 707569109 1949 18593 SH SOLE 18593 0 0 PENN VA CORP COM 70788V102 157 11722 SH SOLE 11722 0 0 PENNANT GROUP INC COM 70805E109 898 19617 SH SOLE 19617 0 0 PENNYMAC MTG INVT TR COM 70931T103 1480 75503 SH SOLE 75503 0 0 PENUMBRA INC COM 70975L107 3060 11309 SH SOLE 11309 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 953 53219 SH SOLE 53219 0 0 PEPSICO INC COM 713448108 24406 172544 SH SOLE 172544 0 0 PERDOCEO ED CORP COM 71363P106 646 54032 SH SOLE 54032 0 0 PERFICIENT INC COM 71375U101 1496 25473 SH SOLE 25473 0 0 PERKINELMER INC COM 714046109 1798 14015 SH SOLE 14015 0 0 PERSPECTA INC COM 715347100 1327 45674 SH SOLE 45674 0 0 PETMED EXPRESS INC COM 716382106 550 15633 SH SOLE 15633 0 0 PFIZER INC COM 717081103 25273 697580 SH SOLE 697580 0 0 PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 382 15646 SH SOLE 15646 0 0 PHILIP MORRIS INTL INC COM 718172109 17284 194770 SH SOLE 194770 0 0 PHILLIPS 66 COM 718546104 7331 89903 SH SOLE 89903 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 6489 204888 SH SOLE 204888 0 0 PHOTRONICS INC COM 719405102 629 48906 SH SOLE 48906 0 0 PHYSICIANS RLTY TR COM 71943U104 1241 70254 SH SOLE 70254 0 0 PILGRIMS PRIDE CORP COM 72147K108 387 16248 SH SOLE 16248 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2248 25352 SH SOLE 25352 0 0 PINNACLE WEST CAP CORP COM 723484101 4532 55714 SH SOLE 55714 0 0 PIONEER NAT RES CO COM 723787107 4981 31364 SH SOLE 31364 0 0 PIPER SANDLER COMPANIES COM 724078100 1165 10624 SH SOLE 10624 0 0 PITNEY BOWES INC COM 724479100 1101 133629 SH SOLE 133629 0 0 PLAINS ALL AMERN PIPELINE L UNIT 726503105 34207 3759003 SH SOLE 3759003 0 0 PLAINS GP HLDGS L P UNIT 72651A207 5035 535594 SH SOLE 535594 0 0 PLANTRONICS INC NEW COM 727493108 1127 28957 SH SOLE 28957 0 0 PLEXUS CORP COM 729132100 2041 22225 SH SOLE 22225 0 0 POLARIS INC COM 731068102 2594 19433 SH SOLE 19433 0 0 POOL CORP COM 73278L105 1737 5031 SH SOLE 5031 0 0 PORTLAND GEN ELEC CO COM 736508847 1571 33086 SH SOLE 33086 0 0 POST HLDGS INC COM 737446104 2111 19971 SH SOLE 19971 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1181 22325 SH SOLE 22325 0 0 POWELL INDS INC COM 739128106 232 6843 SH SOLE 6843 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 739190205 2141 213042 SH SOLE 213042 0 0 POWER INTEGRATIONS INC COM 739276103 3774 46314 SH SOLE 46314 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 666 10458 SH SOLE 10458 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1695 38456 SH SOLE 38456 0 0 PRICE T ROWE GROUP INC COM 74144T108 4892 28509 SH SOLE 28509 0 0 PRICESMART INC COM 741511109 4338 44837 SH SOLE 44837 0 0 PRIMERICA INC COM 74164M108 1940 13125 SH SOLE 13125 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1901 31708 SH SOLE 31708 0 0 PROASSURANCE CORP COM 74267C106 1112 41560 SH SOLE 41560 0 0 PROCTER AND GAMBLE CO COM 742718109 41709 307976 SH SOLE 307976 0 0 PROG HOLDINGS INC COM 74319R101 978 22594 SH SOLE 22594 0 0 PROGRESS SOFTWARE CORP COM 743312100 1502 34099 SH SOLE 34099 0 0 PROGRESSIVE CORP COM 743315103 7004 73258 SH SOLE 73258 0 0 PROLOGIS INC. COM 74340W103 9804 92487 SH SOLE 92487 0 0 PROPETRO HLDG CORP COM 74347M108 671 62904 SH SOLE 62904 0 0 PROSPECT CAP CORP NOTE 74348TAR3 1341 1310000 SH SOLE 1310000 0 0 PROSPERITY BANCSHARES INC COM 743606105 2322 31003 SH SOLE 31003 0 0 PROTO LABS INC COM 743713109 2592 21289 SH SOLE 21289 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1243 55791 SH SOLE 55791 0 0 PRUDENTIAL FINL INC COM 744320102 4523 49652 SH SOLE 49652 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15061 250135 SH SOLE 250135 0 0 PUBLIC STORAGE COM 74460D109 4693 19019 SH SOLE 19019 0 0 PULTE GROUP INC COM 745867101 1744 33255 SH SOLE 33255 0 0 QUAKER CHEM CORP COM 747316107 2484 10189 SH SOLE 10189 0 0 QORVO INC COM 74736K101 2588 14166 SH SOLE 14166 0 0 QUALCOMM INC COM 747525103 18838 142077 SH SOLE 142077 0 0 QUALYS INC COM 74758T303 1179 11249 SH SOLE 11249 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 680 25943 SH SOLE 25943 0 0 QUANTA SVCS INC COM 74762E102 1522 17305 SH SOLE 17305 0 0 QUDIAN INC ADR 747798106 670 293814 SH SOLE 293814 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2142 16691 SH SOLE 16691 0 0 QUIDEL CORP COM 74838J101 1644 12847 SH SOLE 12847 0 0 QUINSTREET INC COM 74874Q100 768 37814 SH SOLE 37814 0 0 R1 RCM INC COM 749397105 2335 94627 SH SOLE 94627 0 0 RLI CORP COM 749607107 1479 13255 SH SOLE 13255 0 0 RPC INC COM 749660106 243 44940 SH SOLE 44940 0 0 RH COM 74967X103 3248 5445 SH SOLE 5445 0 0 RPM INTL INC COM 749685103 3987 43403 SH SOLE 43403 0 0 RPT REALTY SHS 74971D101 715 62641 SH SOLE 62641 0 0 RADNET INC COM 750491102 719 33052 SH SOLE 33052 0 0 RAMBUS INC DEL COM 750917106 1675 86166 SH SOLE 86166 0 0 RALPH LAUREN CORP CL A 751212101 743 6033 SH SOLE 6033 0 0 RANGE RES CORP COM 75281A109 2060 199410 SH SOLE 199410 0 0 RATTLER MIDSTREAM LP COM 75419T103 3016 283701 SH SOLE 283701 0 0 RAVEN INDS INC COM 754212108 1060 27651 SH SOLE 27651 0 0 RAYMOND JAMES FINL INC COM 754730109 1879 15329 SH SOLE 15329 0 0 RAYONIER INC COM 754907103 1483 45980 SH SOLE 45980 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 443 48863 SH SOLE 48863 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14684 190037 SH SOLE 190037 0 0 RE MAX HLDGS INC CL A 75524W108 564 14326 SH SOLE 14326 0 0 READY CAPITAL CORP COM 75574U101 604 44979 SH SOLE 44979 0 0 REALOGY HLDGS CORP COM 75605Y106 1348 89071 SH SOLE 89071 0 0 REALPAGE INC COM 75606N109 4360 50000 SH SOLE 50000 0 0 REALTY INCOME CORP COM 756109104 2965 46699 SH SOLE 46699 0 0 RECHARGE ACQUISITION CORP COM 756229100 490 50000 SH SOLE 50000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 479 12011 SH SOLE 12011 0 0 REDWOOD TR INC COM 758075402 900 86444 SH SOLE 86444 0 0 REGAL BELOIT CORP COM 758750103 1933 13551 SH SOLE 13551 0 0 REGENCY CTRS CORP COM 758849103 1120 19753 SH SOLE 19753 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6230 13167 SH SOLE 13167 0 0 REGIS CORP MINN COM 758932107 236 18767 SH SOLE 18767 0 0 REGENXBIO INC COM 75901B107 917 26875 SH SOLE 26875 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2482 120149 SH SOLE 120149 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 2858 22676 SH SOLE 22676 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3231 21218 SH SOLE 21218 0 0 RENASANT CORP COM 75970E107 1795 43371 SH SOLE 43371 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 2258 34191 SH SOLE 34191 0 0 REPLIGEN CORP COM 759916109 3304 16993 SH SOLE 16993 0 0 RENT A CTR INC NEW COM 76009N100 2178 37768 SH SOLE 37768 0 0 REPUBLIC SVCS INC COM 760759100 2615 26323 SH SOLE 26323 0 0 RESMED INC COM 761152107 3531 18198 SH SOLE 18198 0 0 RESOLUTE FST PRODS INC COM 76117W109 304 27796 SH SOLE 27796 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3118 110389 SH SOLE 110389 0 0 RESOURCES CONNECTION INC COM 76122Q105 319 23566 SH SOLE 23566 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1446 91097 SH SOLE 91097 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1735 165509 SH SOLE 165509 0 0 REX AMERICAN RES CORP COM 761624105 342 4067 SH SOLE 4067 0 0 REXFORD INDL RLTY INC COM 76169C100 2210 43846 SH SOLE 43846 0 0 RIO TINTO PLC ADR 767204100 4316 55589 SH SOLE 55589 0 0 ROBERT HALF INTL INC COM 770323103 1105 14148 SH SOLE 14148 0 0 ROCKWELL AUTOMATION INC COM 773903109 3856 14527 SH SOLE 14527 0 0 ROGERS CORP COM 775133101 2714 14421 SH SOLE 14421 0 0 ROLLINS INC COM 775711104 953 27696 SH SOLE 27696 0 0 ROPER TECHNOLOGIES INC COM 776696106 5294 13125 SH SOLE 13125 0 0 ROSS STORES INC COM 778296103 5339 44525 SH SOLE 44525 0 0 ROTOR ACQUISITION CORP UNIT 77879W204 100 10000 SH SOLE 10000 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 4152 105890 SH SOLE 105890 0 0 ROYAL GOLD INC COM 780287108 2355 21887 SH SOLE 21887 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 610 24557 SH SOLE 24557 0 0 RYANAIR HOLDINGS PLC ADS 783513203 26844 233424 SH SOLE 233424 0 0 RYDER SYS INC COM 783549108 1355 17914 SH SOLE 17914 0 0 S & T BANCORP INC COM 783859101 1015 30304 SH SOLE 30304 0 0 S&P GLOBAL INC COM 78409V104 10981 31119 SH SOLE 31119 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13387 48232 SH SOLE 48232 0 0 SEI INVTS CO COM 784117103 2421 39739 SH SOLE 39739 0 0 SJW GROUP COM 784305104 611 9702 SH SOLE 9702 0 0 SL GREEN RLTY CORP COM 78440X804 1619 23139 SH SOLE 23139 0 0 SLM CORP COM 78442P106 2009 111809 SH SOLE 111809 0 0 SM ENERGY CO COM 78454L100 1347 82295 SH SOLE 82295 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 191665 483600 SH SOLE 483600 0 0 SPX CORP COM 784635104 2026 34763 SH SOLE 34763 0 0 SPS COMM INC COM 78463M107 2725 27442 SH SOLE 27442 0 0 SPDR SER TR COM 78468R556 6255 76900 SH SOLE 76900 0 0 SPX FLOW INC COM 78469X107 2059 32505 SH SOLE 32505 0 0 SVB FINANCIAL GROUP COM 78486Q101 3333 6751 SH SOLE 6751 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1220 70298 SH SOLE 70298 0 0 SABRE CORP COM 78573M104 1568 105863 SH SOLE 105863 0 0 SAFEHOLD INC COM 78645L100 777 11088 SH SOLE 11088 0 0 SAFETY INS GROUP INC COM 78648T100 919 10912 SH SOLE 10912 0 0 SAIA INC COM 78709Y105 4682 20306 SH SOLE 20306 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1545 30502 SH SOLE 30502 0 0 ST JOE CO COM 790148100 1033 24068 SH SOLE 24068 0 0 SALESFORCE COM INC COM 79466L302 24318 114779 SH SOLE 114779 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1751 87002 SH SOLE 87002 0 0 SANDBRIDGE X2 CORP UNIT 799792205 500 50000 SH SOLE 50000 0 0 SANDERSON FARMS INC COM 800013104 1033 6630 SH SOLE 6630 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 618 6840 SH SOLE 6840 0 0 SANMINA CORPORATION COM 801056102 2072 50072 SH SOLE 50072 0 0 SAUL CTRS INC COM 804395101 400 9968 SH SOLE 9968 0 0 SCANSOURCE INC COM 806037107 588 19629 SH SOLE 19629 0 0 HENRY SCHEIN INC COM 806407102 1234 17818 SH SOLE 17818 0 0 SCHLUMBERGER LTD COM 806857108 7407 272418 SH SOLE 272418 0 0 SCHOLASTIC CORP COM 807066105 697 23162 SH SOLE 23162 0 0 SCHWAB CHARLES CORP COM 808513105 12200 187167 SH SOLE 187167 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1186 24228 SH SOLE 24228 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1624 19424 SH SOLE 19424 0 0 SCIENTIFIC GAMES CORP COM 80874P109 723 18776 SH SOLE 18776 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3323 13566 SH SOLE 13566 0 0 SCRIPPS E W CO OHIO CL A 811054402 851 44150 SH SOLE 44150 0 0 SEA LTD ADS 81141R100 13604 60940 SH SOLE 60940 0 0 SEACOAST BKG CORP FLA COM 811707801 1544 42609 SH SOLE 42609 0 0 SEACOR HOLDINGS INC COM 811904101 602 14768 SH SOLE 14768 0 0 SEALED AIR CORP NEW COM 81211K100 888 19375 SH SOLE 19375 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1640 33430 SH SOLE 33430 0 0 SELECT MED HLDGS CORP COM 81619Q105 2837 83190 SH SOLE 83190 0 0 SELECTIVE INS GROUP INC COM 816300107 1449 19977 SH SOLE 19977 0 0 SEMTECH CORP COM 816850101 1496 21686 SH SOLE 21686 0 0 SEMPRA ENERGY COM 816851109 19242 145136 SH SOLE 145136 0 0 SENECA FOODS CORP NEW CL A 817070501 243 5164 SH SOLE 5164 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1104 14151 SH SOLE 14151 0 0 SERVICE CORP INTL COM 817565104 2885 56522 SH SOLE 56522 0 0 SERVICE PPTYS TR COM 81761L102 652 54987 SH SOLE 54987 0 0 SERVICENOW INC COM 81762P102 12266 24526 SH SOLE 24526 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2226 36288 SH SOLE 36288 0 0 7GC & CO HOLDINGS INC UNIT 81786A206 102 10000 SH SOLE 10000 0 0 SHAKE SHACK INC CL A 819047101 3156 27987 SH SOLE 27987 0 0 SHELL MIDSTREAM PARTNERS L P UNIT 822634101 5432 407172 SH SOLE 407172 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1880 38508 SH SOLE 38508 0 0 SHERWIN WILLIAMS CO COM 824348106 7444 10086 SH SOLE 10086 0 0 SHOE CARNIVAL INC COM 824889109 411 6635 SH SOLE 6635 0 0 SHOPIFY INC CL A 82509L107 9991 9029 SH SOLE 9029 0 0 SHUTTERSTOCK INC COM 825690100 1519 17056 SH SOLE 17056 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4305 19039 SH SOLE 19039 0 0 SILICON LABORATORIES INC COM 826919102 2067 14654 SH SOLE 14654 0 0 SILGAN HOLDINGS INC COM 827048109 1096 26068 SH SOLE 26068 0 0 SIMMONS 1ST NATL CORP CL A 828730200 2473 83357 SH SOLE 83357 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9357 82243 SH SOLE 82243 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1976 64962 SH SOLE 64962 0 0 SIMPSON MFG INC COM 829073105 1500 14457 SH SOLE 14457 0 0 SIMULATIONS PLUS INC COM 829214105 740 11702 SH SOLE 11702 0 0 SITE CTRS CORP COM 82981J109 1744 128608 SH SOLE 128608 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1175 25289 SH SOLE 25289 0 0 SKECHERS U S A INC CL A 830566105 1903 45614 SH SOLE 45614 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 974 21516 SH SOLE 21516 0 0 SKYWEST INC COM 830879102 2115 38825 SH SOLE 38825 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3784 20624 SH SOLE 20624 0 0 SLEEP NUMBER CORP COM 83125X103 2808 19569 SH SOLE 19569 0 0 SMITH A O CORP COM 831865209 1145 16938 SH SOLE 16938 0 0 SMUCKER J M CO COM 832696405 1734 13706 SH SOLE 13706 0 0 SNAP ON INC COM 833034101 1564 6779 SH SOLE 6779 0 0 SOHU COM LTD ADS 83410S108 1138 72405 SH SOLE 72405 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4946 17208 SH SOLE 17208 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 894 18036 SH SOLE 18036 0 0 SONOCO PRODS CO COM 835495102 2122 33517 SH SOLE 33517 0 0 SOUTH JERSEY INDS INC COM 838518108 1752 77595 SH SOLE 77595 0 0 SOUTHERN CO COM 842587107 32535 523409 SH SOLE 523409 0 0 SOUTHERN COPPER CORP COM 84265V105 1963 28926 SH SOLE 28926 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 924 24000 SH SOLE 24000 0 0 SOUTHWEST AIRLS CO COM 844741108 4511 73875 SH SOLE 73875 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1312 19091 SH SOLE 19091 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2322 499335 SH SOLE 499335 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 493 50000 SH SOLE 50000 0 0 SPARTANNASH CO COM 847215100 547 27868 SH SOLE 27868 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 367 112535 SH SOLE 112535 0 0 SPIRE INC COM 84857L101 2638 35696 SH SOLE 35696 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 1629 38319 SH SOLE 38319 0 0 SPOK HLDGS INC COM 84863T106 144 13742 SH SOLE 13742 0 0 SPORTS ENTERTAINMENT ACQU CO COM 84918M106 489 50000 SH SOLE 50000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1047 39350 SH SOLE 39350 0 0 STAAR SURGICAL CO COM 852312305 1637 15534 SH SOLE 15534 0 0 STAMPS COM INC COM 852857200 2827 14168 SH SOLE 14168 0 0 STANDARD MTR PRODS INC COM 853666105 645 15518 SH SOLE 15518 0 0 STANDEX INTL CORP COM 854231107 911 9530 SH SOLE 9530 0 0 STANLEY BLACK & DECKER INC COM 854502101 4018 20122 SH SOLE 20122 0 0 STARBUCKS CORP COM 855244109 16089 147242 SH SOLE 147242 0 0 STATE STR CORP COM 857477103 3696 43997 SH SOLE 43997 0 0 STEEL DYNAMICS INC COM 858119100 4019 79177 SH SOLE 79177 0 0 STEPAN CO COM 858586100 2093 16468 SH SOLE 16468 0 0 STERICYCLE INC COM 858912108 2063 30562 SH SOLE 30562 0 0 STERLING BANCORP DEL COM 85917A100 1486 64540 SH SOLE 64540 0 0 STEWART INFORMATION SVCS COR COM 860372101 1073 20632 SH SOLE 20632 0 0 STIFEL FINL CORP COM 860630102 2243 35021 SH SOLE 35021 0 0 STONEX GROUP INC COM 861896108 832 12726 SH SOLE 12726 0 0 STORE CAP CORP COM 862121100 2681 80023 SH SOLE 80023 0 0 STRATEGIC ED INC COM 86272C103 748 8143 SH SOLE 8143 0 0 STRYKER CORPORATION COM 863667101 9971 40934 SH SOLE 40934 0 0 STURM RUGER & CO INC COM 864159108 953 14421 SH SOLE 14421 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 828 81523 SH SOLE 81523 0 0 SUNCOKE ENERGY INC COM 86722A103 448 63860 SH SOLE 63860 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 209 5111 SH SOLE 5111 0 0 SUNRUN INC COM 86771W105 3229 53391 SH SOLE 53391 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1069 40814 SH SOLE 40814 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 868459AD0 2931 3040000 SH SOLE 3040000 0 0 SURMODICS INC COM 868873100 595 10609 SH SOLE 10609 0 0 SYKES ENTERPRISES INC COM 871237103 1347 30550 SH SOLE 30550 0 0 SYNAPTICS INC COM 87157D109 1578 11652 SH SOLE 11652 0 0 SYNOPSYS INC COM 871607107 4722 19057 SH SOLE 19057 0 0 SYNOVUS FINL CORP COM 87161C501 2269 49589 SH SOLE 49589 0 0 SYNNEX CORP COM 87162W100 1581 13771 SH SOLE 13771 0 0 SYNCHRONY FINANCIAL COM 87165B103 2762 67927 SH SOLE 67927 0 0 SYNEOS HEALTH INC CL A 87166B102 2092 27575 SH SOLE 27575 0 0 SYSCO CORP COM 871829107 5026 63836 SH SOLE 63836 0 0 TCF FINL CORP COM 872307103 2365 50910 SH SOLE 50910 0 0 BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 5471 5344000 SH SOLE 5344000 0 0 TJX COS INC NEW COM 872540109 9933 150160 SH SOLE 150160 0 0 TLG ACQUISITION ONE CORP UNIT 87257M207 198 20000 SH SOLE 20000 0 0 T-MOBILE US INC COM 872590104 9153 73054 SH SOLE 73054 0 0 TRI POINTE HOMES INC COM 87265H109 810 39770 SH SOLE 39770 0 0 TTM TECHNOLOGIES INC COM 87305R109 1110 76578 SH SOLE 76578 0 0 TABULA RASA HEALTHCARE INC COM 873379101 798 17322 SH SOLE 17322 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 820 15045 SH SOLE 15045 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2545 14405 SH SOLE 14405 0 0 TALOS ENERGY INC COM 87484T108 294 24446 SH SOLE 24446 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1092 72161 SH SOLE 72161 0 0 TAPESTRY INC COM 876030107 1432 34748 SH SOLE 34748 0 0 TARGET CORP COM 87612E106 12408 62643 SH SOLE 62643 0 0 TARGA RES CORP COM 87612G101 45971 1447917 SH SOLE 1447917 0 0 TASEKO MINES LTD COM 876511106 174 101271 SH SOLE 101271 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1324 42978 SH SOLE 42978 0 0 TC ENERGY CORP COM 87807B107 55644 1216262 SH SOLE 1216262 0 0 TEAM INC COM 878155100 272 23620 SH SOLE 23620 0 0 TECHTARGET INC COM 87874R100 1266 18227 SH SOLE 18227 0 0 TEGNA INC COM 87901J105 1380 73279 SH SOLE 73279 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1915 4630 SH SOLE 4630 0 0 TELEFLEX INCORPORATED COM 879369106 2426 5839 SH SOLE 5839 0 0 TELEPHONE & DATA SYS INC COM 879433829 763 33224 SH SOLE 33224 0 0 TEMPUR SEALY INTL INC COM 88023U101 2329 63709 SH SOLE 63709 0 0 TENET HEALTHCARE CORP COM 88033G407 1842 35428 SH SOLE 35428 0 0 TENNANT CO COM 880345103 1141 14280 SH SOLE 14280 0 0 TENCENT MUSIC ENTMT GROUP ADS 88034P109 17301 844369 SH SOLE 844369 0 0 TERADATA CORP DEL COM 88076W103 1401 36363 SH SOLE 36363 0 0 TERADYNE INC COM 880770102 2537 20848 SH SOLE 20848 0 0 TEREX CORP NEW COM 880779103 1067 23152 SH SOLE 23152 0 0 TESLA INC COM 88160R101 64146 96037 SH SOLE 96037 0 0 TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1600 138627 SH SOLE 138627 0 0 TETRA TECH INC NEW COM 88162G103 2455 18091 SH SOLE 18091 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1194 16839 SH SOLE 16839 0 0 TEXAS INSTRS INC COM 882508104 21751 115092 SH SOLE 115092 0 0 TEXAS ROADHOUSE INC COM 882681109 2095 21832 SH SOLE 21832 0 0 TEXTRON INC COM 883203101 1592 28381 SH SOLE 28381 0 0 THE ODP CORP COM 88337F105 1787 41277 SH SOLE 41277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22477 49251 SH SOLE 49251 0 0 THOR INDS INC COM 885160101 2489 18471 SH SOLE 18471 0 0 3-D SYS CORP DEL COM 88554D205 2627 95738 SH SOLE 95738 0 0 3M CO COM 88579Y101 13955 72427 SH SOLE 72427 0 0 TIMKEN CO COM 887389104 1845 22732 SH SOLE 22732 0 0 TIMKENSTEEL CORPORATION COM 887399103 344 29265 SH SOLE 29265 0 0 TISHMAN SPEYER INNOVATION CO UNIT 88825H209 100 10000 SH SOLE 10000 0 0 TITAN INTL INC ILL COM 88830M102 361 38867 SH SOLE 38867 0 0 TIVITY HEALTH INC COM 88870R102 651 29187 SH SOLE 29187 0 0 TOLL BROTHERS INC COM 889478103 2163 38120 SH SOLE 38120 0 0 TOMPKINS FINL CORP COM 890110109 774 9358 SH SOLE 9358 0 0 TOPBUILD CORP COM 89055F103 2307 11015 SH SOLE 11015 0 0 TORO CO COM 891092108 3703 35903 SH SOLE 35903 0 0 TORONTO DOMINION BK ONT COM 891160509 15133 232064 SH SOLE 232064 0 0 TRACTOR SUPPLY CO COM 892356106 2576 14546 SH SOLE 14546 0 0 TRANSDIGM GROUP INC COM 893641100 4021 6840 SH SOLE 6840 0 0 TRANSGLOBE ENERGY CORP COM 893662106 47 29649 SH SOLE 29649 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1753 28667 SH SOLE 28667 0 0 TRAVELERS COMPANIES INC COM 89417E109 4744 31544 SH SOLE 31544 0 0 TREDEGAR CORP COM 894650100 299 19892 SH SOLE 19892 0 0 TREEHOUSE FOODS INC COM 89469A104 974 18646 SH SOLE 18646 0 0 TREX CO INC COM 89531P105 3536 38632 SH SOLE 38632 0 0 TRIMBLE INC COM 896239100 2808 36103 SH SOLE 36103 0 0 TRINITY INDS INC COM 896522109 781 27396 SH SOLE 27396 0 0 TRIP COM GROUP LTD ADS 89677Q107 3880 97895 SH SOLE 97895 0 0 TRIUMPH BANCORP INC COM 89679E300 1351 17459 SH SOLE 17459 0 0 TRIUMPH GROUP INC NEW COM 896818101 740 40279 SH SOLE 40279 0 0 TRIPADVISOR INC COM 896945201 1730 32161 SH SOLE 32161 0 0 TRUEBLUE INC COM 89785X101 603 27367 SH SOLE 27367 0 0 TRUPANION INC COM 898202106 1949 25572 SH SOLE 25572 0 0 TRUIST FINL CORP COM 89832Q109 9826 168491 SH SOLE 168491 0 0 TRUSTCO BK CORP N Y COM 898349105 548 74369 SH SOLE 74369 0 0 TRUSTMARK CORP COM 898402102 712 21154 SH SOLE 21154 0 0 TTEC HLDGS INC COM 89854H102 1412 14056 SH SOLE 14056 0 0 TUPPERWARE BRANDS CORP COM 899896104 1002 37924 SH SOLE 37924 0 0 TWELVE SEAS INVESTMENT CO II UNIT 90118T205 394 40000 SH SOLE 40000 0 0 TWITTER INC COM 90184L102 6352 99823 SH SOLE 99823 0 0 II-VI INC COM 902104108 2389 34949 SH SOLE 34949 0 0 TYLER TECHNOLOGIES INC COM 902252105 2154 5075 SH SOLE 5075 0 0 TYSON FOODS INC CL A 902494103 2739 36860 SH SOLE 36860 0 0 UDR INC COM 902653104 1628 37123 SH SOLE 37123 0 0 UGI CORP NEW COM 902681105 2853 69575 SH SOLE 69575 0 0 UMB FINL CORP COM 902788108 1336 14466 SH SOLE 14466 0 0 UFP INDUSTRIES INC COM 90278Q108 3580 47204 SH SOLE 47204 0 0 US BANCORP DEL COM 902973304 9456 170960 SH SOLE 170960 0 0 USANA HEALTH SCIENCES INC COM 90328M107 895 9166 SH SOLE 9166 0 0 U S CONCRETE INC COM 90333L201 901 12286 SH SOLE 12286 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1032 9911 SH SOLE 9911 0 0 U S SILICA HLDGS INC COM 90346E103 704 57297 SH SOLE 57297 0 0 ULTA BEAUTY INC COM 90384S303 2178 7046 SH SOLE 7046 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1818 31321 SH SOLE 31321 0 0 UMPQUA HLDGS CORP COM 904214103 1290 73531 SH SOLE 73531 0 0 UNDER ARMOUR INC CL A 904311107 301 13590 SH SOLE 13590 0 0 UNDER ARMOUR INC CL C 904311206 674 36511 SH SOLE 36511 0 0 UNIFI INC COM 904677200 318 11545 SH SOLE 11545 0 0 UNIFIRST CORP MASS COM 904708104 2625 11734 SH SOLE 11734 0 0 UNION PAC CORP COM 907818108 34911 158389 SH SOLE 158389 0 0 UNISYS CORP COM 909214306 1236 48619 SH SOLE 48619 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2282 66891 SH SOLE 66891 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1660 43027 SH SOLE 43027 0 0 UNITED AIRLS HLDGS INC COM 910047109 2292 39831 SH SOLE 39831 0 0 UNITED FIRE GROUP INC COM 910340108 579 16638 SH SOLE 16638 0 0 UNITED INS HLDGS CORP COM 910710102 115 15946 SH SOLE 15946 0 0 UNITED NAT FOODS INC COM 911163103 1426 43291 SH SOLE 43291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15297 89987 SH SOLE 89987 0 0 UNITED RENTALS INC COM 911363109 2974 9030 SH SOLE 9030 0 0 UNITED STATES STL CORP NEW COM 912909108 2292 87563 SH SOLE 87563 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2486 14860 SH SOLE 14860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43989 118229 SH SOLE 118229 0 0 UNITI GROUP INC COM 91325V108 2643 239622 SH SOLE 239622 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1217 56509 SH SOLE 56509 0 0 UNIVERSAL CORP VA COM 913456109 1115 18906 SH SOLE 18906 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3386 14302 SH SOLE 14302 0 0 UNIVERSAL ELECTRS INC COM 913483103 585 10649 SH SOLE 10649 0 0 UNIVERSAL HEALTH RLTY INCM T SHS 91359E105 669 9877 SH SOLE 9877 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 314 21900 SH SOLE 21900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1299 9735 SH SOLE 9735 0 0 UNUM GROUP COM 91529Y106 709 25480 SH SOLE 25480 0 0 URBAN OUTFITTERS INC COM 917047102 849 22836 SH SOLE 22836 0 0 URBAN EDGE PPTYS COM 91704F104 606 36696 SH SOLE 36696 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 386 23213 SH SOLE 23213 0 0 US ECOLOGY INC COM 91734M103 1012 24293 SH SOLE 24293 0 0 V F CORP COM 918204108 3211 40172 SH SOLE 40172 0 0 VALE S A ADS 91912E105 1935 111347 SH SOLE 111347 0 0 VALERO ENERGY CORP COM 91913Y100 5845 81628 SH SOLE 81628 0 0 VALLEY NATL BANCORP COM 919794107 1859 135316 SH SOLE 135316 0 0 VALMONT INDS INC COM 920253101 1682 7078 SH SOLE 7078 0 0 VALVOLINE INC COM 92047W101 1578 60524 SH SOLE 60524 0 0 VANDA PHARMACEUTICALS INC COM 921659108 636 42326 SH SOLE 42326 0 0 VANECK VECTORS ETF TR ETF 92189F106 13869 426751 SH SOLE 426751 0 0 VANECK VECTORS ETF TR ETF 92189F700 2500 28500 SH SOLE 28500 0 0 VAREX IMAGING CORP COM 92214X106 619 30231 SH SOLE 30231 0 0 VARIAN MED SYS INC COM 92220P105 2028 11486 SH SOLE 11486 0 0 VECTOR GROUP LTD COM 92240M108 1377 98699 SH SOLE 98699 0 0 VEECO INSTRS INC DEL COM 922417100 795 38347 SH SOLE 38347 0 0 VENTAS INC COM 92276F100 2499 46858 SH SOLE 46858 0 0 VERA BRADLEY INC COM 92335C106 172 17007 SH SOLE 17007 0 0 VERISIGN INC COM 92343E102 2474 12447 SH SOLE 12447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30095 517548 SH SOLE 517548 0 0 VERITEX HLDGS INC COM 923451108 1247 38116 SH SOLE 38116 0 0 VERITIV CORP COM 923454102 409 9609 SH SOLE 9609 0 0 VERISK ANALYTICS INC COM 92345Y106 3960 22414 SH SOLE 22414 0 0 VERICEL CORP COM 92346J108 1969 35440 SH SOLE 35440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6987 32513 SH SOLE 32513 0 0 VIAD CORP COM 92552R406 659 15783 SH SOLE 15783 0 0 VIASAT INC COM 92552V100 1044 21711 SH SOLE 21711 0 0 VIAVI SOLUTIONS INC COM 925550105 2769 176396 SH SOLE 176396 0 0 VIACOMCBS INC CL B 92556H206 3314 73482 SH SOLE 73482 0 0 VIATRIS INC COM 92556V106 2109 150967 SH SOLE 150967 0 0 VICOR CORP COM 925815102 1391 16358 SH SOLE 16358 0 0 VIOMI TECHNOLOGY CO LTD ADS 92762J103 155 17252 SH SOLE 17252 0 0 VISA INC COM 92826C839 44914 212129 SH SOLE 212129 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1295 5498 SH SOLE 5498 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1065 44248 SH SOLE 44248 0 0 VISTA OUTDOOR INC COM 928377100 1442 44979 SH SOLE 44979 0 0 VISTEON CORP COM 92839U206 1136 9313 SH SOLE 9313 0 0 VONAGE HLDGS CORP COM 92886T201 2135 180603 SH SOLE 180603 0 0 VONTIER CORPORATION COM 928881101 1702 56229 SH SOLE 56229 0 0 VORNADO RLTY TR SHS 929042109 891 19624 SH SOLE 19624 0 0 VULCAN MATLS CO COM 929160109 2797 16577 SH SOLE 16577 0 0 WD-40 CO COM 929236107 3232 10556 SH SOLE 10556 0 0 WSFS FINL CORP COM 929328102 1824 36628 SH SOLE 36628 0 0 WEC ENERGY GROUP INC COM 92939U106 14631 156336 SH SOLE 156336 0 0 WABASH NATL CORP COM 929566107 755 40146 SH SOLE 40146 0 0 WABTEC COM 929740108 2559 32331 SH SOLE 32331 0 0 WADDELL & REED FINL INC CL A 930059100 1201 47952 SH SOLE 47952 0 0 WALMART INC COM 931142103 23551 173387 SH SOLE 173387 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4924 89693 SH SOLE 89693 0 0 WALKER & DUNLOP INC COM 93148P102 2324 22619 SH SOLE 22619 0 0 WARRIOR MET COAL INC COM 93627C101 746 43534 SH SOLE 43534 0 0 WASHINGTON FED INC COM 938824109 762 24746 SH SOLE 24746 0 0 WASHINGTON REAL ESTATE INVT SHS 939653101 1441 65212 SH SOLE 65212 0 0 WASTE MGMT INC DEL COM 94106L109 6800 52706 SH SOLE 52706 0 0 WATERS CORP COM 941848103 2210 7777 SH SOLE 7777 0 0 WATSCO INC COM 942622200 2859 10965 SH SOLE 10965 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2517 21186 SH SOLE 21186 0 0 WEBSTER FINL CORP CONN COM 947890109 1660 30121 SH SOLE 30121 0 0 WEINGARTEN RLTY INVS SHS 948741103 1078 40060 SH SOLE 40060 0 0 WELLS FARGO CO NEW COM 949746101 20201 517042 SH SOLE 517042 0 0 WELLTOWER INC COM 95040Q104 3739 52201 SH SOLE 52201 0 0 WENDYS CO COM 95058W100 1210 59740 SH SOLE 59740 0 0 WERNER ENTERPRISES INC COM 950755108 899 19059 SH SOLE 19059 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2612 9268 SH SOLE 9268 0 0 WESTAMERICA BANCORPORATION COM 957090103 1298 20674 SH SOLE 20674 0 0 WESTERN DIGITAL CORP. COM 958102105 2555 38283 SH SOLE 38283 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 13537 728211 SH SOLE 728211 0 0 WESTERN UN CO COM 959802109 1267 51393 SH SOLE 51393 0 0 WESTROCK CO COM 96145D105 1715 32957 SH SOLE 32957 0 0 WEX INC COM 96208T104 3084 14742 SH SOLE 14742 0 0 WEYERHAEUSER CO MTN BE COM 962166104 3691 103683 SH SOLE 103683 0 0 WHIRLPOOL CORP COM 963320106 1730 7851 SH SOLE 7851 0 0 WHITESTONE REIT COM 966084204 299 30794 SH SOLE 30794 0 0 WILEY JOHN & SONS INC CL A 968223206 787 14525 SH SOLE 14525 0 0 WILLIAMS COS INC COM 969457100 83808 3537684 SH SOLE 3537684 0 0 WILLIAMS SONOMA INC COM 969904101 4579 25550 SH SOLE 25550 0 0 WINGSTOP INC COM 974155103 1259 9904 SH SOLE 9904 0 0 WINNEBAGO INDS INC COM 974637100 1997 26031 SH SOLE 26031 0 0 WINTRUST FINL CORP COM 97650W108 1439 18979 SH SOLE 18979 0 0 WISDOMTREE INVTS INC COM 97717P104 542 86654 SH SOLE 86654 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2437 63608 SH SOLE 63608 0 0 WOODWARD INC COM 980745103 2360 19560 SH SOLE 19560 0 0 WORLD ACCEP CORPORATION COM 981419104 395 3044 SH SOLE 3044 0 0 WORLD FUEL SVCS CORP COM 981475106 741 21059 SH SOLE 21059 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 846 15592 SH SOLE 15592 0 0 WORTHINGTON INDS INC COM 981811102 771 11494 SH SOLE 11494 0 0 WW INTL INC COM 98262P101 497 15879 SH SOLE 15879 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2169 31082 SH SOLE 31082 0 0 WYNN RESORTS LTD COM 983134107 1650 13158 SH SOLE 13158 0 0 XPO LOGISTICS INC COM 983793100 4204 34096 SH SOLE 34096 0 0 XCEL ENERGY INC COM 98389B100 17409 261749 SH SOLE 261749 0 0 XPERI HOLDING CORP COM 98390M103 1759 80816 SH SOLE 80816 0 0 XILINX INC COM 983919101 8122 65552 SH SOLE 65552 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1711 87751 SH SOLE 87751 0 0 XENCOR INC COM 98401F105 1924 44687 SH SOLE 44687 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 74 26176 SH SOLE 26176 0 0 XYLEM INC COM 98419M100 2674 25424 SH SOLE 25424 0 0 XEROX HOLDINGS CORP COM 98421M106 1351 55669 SH SOLE 55669 0 0 YELLOW CORP COM 985510106 96 10908 SH SOLE 10908 0 0 YELP INC CL A 985817105 916 23498 SH SOLE 23498 0 0 YETI HLDGS INC COM 98585X104 1806 25011 SH SOLE 25011 0 0 YUM BRANDS INC COM 988498101 4060 37527 SH SOLE 37527 0 0 YUM CHINA HLDGS INC COM 98850P109 4943 83477 SH SOLE 83477 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3244 6687 SH SOLE 6687 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4161 25996 SH SOLE 25996 0 0 ZIONS BANCORPORATION N A COM 989701107 1129 20538 SH SOLE 20538 0 0 ZOETIS INC CL A 98978V103 9359 59428 SH SOLE 59428 0 0 ZUMIEZ INC COM 989817101 691 16108 SH SOLE 16108 0 0 ZUORA INC COM 98983V106 948 64070 SH SOLE 64070 0 0 ZYNEX INC COM 98986M103 229 15029 SH SOLE 15029 0 0 CONSTELLIUM SE CL A F21107101 9554 649900 SH SOLE 649900 0 0 ADIENT PLC SHS G0084W101 1387 31373 SH SOLE 31373 0 0 AEA-BRIDGES IMPACT CORP SHS G01046104 381 38805 SH SOLE 38805 0 0 ALLEGION PLC SHS G0176J109 1426 11348 SH SOLE 11348 0 0 AMCOR PLC ORD G0250X107 2282 195353 SH SOLE 195353 0 0 ALTIMAR ACQUISITION CORP II UNIT G03709113 102 10000 SH SOLE 10000 0 0 ALTIMAR ACQUISITION CORP III UNIT G0370U124 100 10000 SH SOLE 10000 0 0 AON PLC SHS G0403H108 751 3263 SH SOLE 3263 0 0 APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 495 50000 SH SOLE 50000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 100 10000 SH SOLE 10000 0 0 ASSURED GUARANTY LTD COM G0585R106 2497 59061 SH SOLE 59061 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 348 9499 SH SOLE 9499 0 0 BIOTECH ACQUISITION COMPANY UNIT G1125A124 247 25000 SH SOLE 25000 0 0 ACCENTURE PLC IRELAND SHS G1151C101 21913 79323 SH SOLE 79323 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 495 50000 SH SOLE 50000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2570 50390 SH SOLE 50390 0 0 CARTESIAN GROWTH CORP UNIT G19276123 498 50000 SH SOLE 50000 0 0 CARDTRONICS PLC SHS G1991C105 1081 27865 SH SOLE 27865 0 0 COLONNADE ACQUISITION CORP I UNIT G2284B127 2463 250000 SH SOLE 250000 0 0 COHN ROBBINS HOLDINGS CORP COM G23726105 492 50000 SH SOLE 50000 0 0 CORNER GROWTH ACQUISITION CO UNIT G2425N121 505 50000 SH SOLE 50000 0 0 CREDICORP LTD COM G2519Y108 6810 49861 SH SOLE 49861 0 0 COVA ACQUISITION CORP UNIT G2554Y112 498 50000 SH SOLE 50000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3078 59020 SH SOLE 59020 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT G27029126 352 35000 SH SOLE 35000 0 0 EATON CORP PLC SHS G29183103 7169 51846 SH SOLE 51846 0 0 ENDO INTL PLC SHS G30401106 1317 177762 SH SOLE 177762 0 0 SCION TECH GROWTH II UNIT G31070124 120 12000 SH SOLE 12000 0 0 ESM ACQUISITION CORPORATION UNIT G3195H120 149 15000 SH SOLE 15000 0 0 ESSENT GROUP LTD COM G3198U102 1788 37645 SH SOLE 37645 0 0 EVEREST RE GROUP LTD COM G3223R108 1240 5002 SH SOLE 5002 0 0 FAR PEAK ACQUISITION CORP UNIT G3312L129 505 50000 SH SOLE 50000 0 0 FABRINET SHS G3323L100 8800 97352 SH SOLE 97352 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 669 23383 SH SOLE 23383 0 0 FTAC ATHENA ACQUISITION CORP UNIT G37283127 100 10000 SH SOLE 10000 0 0 GAN LTD SHS G3728V109 324 17812 SH SOLE 17812 0 0 FTAC HERA ACQUISITION CORP UNIT G3728Y129 200 20000 SH SOLE 20000 0 0 GENPACT LIMITED SHS G3922B107 4516 105462 SH SOLE 105462 0 0 HH&L ACQUISITION CO UNIT G39714111 2020 200000 SH SOLE 200000 0 0 HELEN OF TROY LTD COM G4388N106 1715 8139 SH SOLE 8139 0 0 JANUS HENDERSON GROUP PLC SHS G4474Y214 1773 56923 SH SOLE 56923 0 0 ICON PLC SHS G4705A100 1256 6394 SH SOLE 6394 0 0 ICHOR HOLDINGS SHS G4740B105 1164 21639 SH SOLE 21639 0 0 IHS MARKIT LTD SHS G47567105 4512 46625 SH SOLE 46625 0 0 INVESCO LTD SHS G491BT108 1187 47080 SH SOLE 47080 0 0 ITHAX ACQUISITION CORP UNIT G49775110 501 50000 SH SOLE 50000 0 0 JAMES RIV GROUP LTD COM G5005R107 1082 23727 SH SOLE 23727 0 0 JAWS MUSTANG ACQUISITION COR UNIT G50737116 102 10000 SH SOLE 10000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 3089 18790 SH SOLE 18790 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5375 90083 SH SOLE 90083 0 0 LAZARD GROWTH ACQUISITION CO UNIT G54035129 500 50000 SH SOLE 50000 0 0 LINDE PLC SHS G5494J103 18318 65390 SH SOLE 65390 0 0 LIVANOVA PLC SHS G5509L101 1197 16234 SH SOLE 16234 0 0 MEDTRONIC PLC SHS G5960L103 19917 168600 SH SOLE 168600 0 0 APTIV PLC SHS G6095L109 4997 36235 SH SOLE 36235 0 0 NABORS INDUSTRIES LTD SHS G6359F137 467 4993 SH SOLE 4993 0 0 NIELSEN HLDGS PLC SHS G6518L108 1125 44748 SH SOLE 44748 0 0 NOMAD FOODS LTD SHS G6564A105 950 34607 SH SOLE 34607 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1253 45426 SH SOLE 45426 0 0 NVENT ELECTRIC PLC SHS G6700G107 852 30523 SH SOLE 30523 0 0 PERIDOT ACQUISITION CORP II UNIT G7008B113 1491 150000 SH SOLE 150000 0 0 PONTEM CORPORATION UNIT G71707114 99 10000 SH SOLE 10000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2711 16919 SH SOLE 16919 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1928 25122 SH SOLE 25122 0 0 PENTAIR PLC SHS G7S00T104 1294 20769 SH SOLE 20769 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2340 40364 SH SOLE 40364 0 0 SIRIUSPOINT LTD COM G8192H106 668 65677 SH SOLE 65677 0 0 SLAM CORP UNIT G8210L113 111 11200 SH SOLE 11200 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 501 10890 SH SOLE 10890 0 0 STERIS PLC SHS G8473T100 2033 10675 SH SOLE 10675 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4937 29820 SH SOLE 29820 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT G8T86C113 201 20000 SH SOLE 20000 0 0 SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 200 20000 SH SOLE 20000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 114 12017 SH SOLE 12017 0 0 TZP STRATEGIES ACQUISTN CORP UNIT G91595127 100 10000 SH SOLE 10000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT G9460M116 200 20000 SH SOLE 20000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8990 39280 SH SOLE 39280 0 0 PERRIGO CO PLC SHS G97822103 674 16646 SH SOLE 16646 0 0 CHUBB LIMITED COM H1467J104 8895 56308 SH SOLE 56308 0 0 GARMIN LTD SHS H2906T109 2464 18688 SH SOLE 18688 0 0 TE CONNECTIVITY LTD SHS H84989104 5343 41383 SH SOLE 41383 0 0 GLOBANT S A COM L44385109 23654 113936 SH SOLE 113936 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15717 58656 SH SOLE 58656 0 0 TRINSEO S A SHS L9340P101 1887 29645 SH SOLE 29645 0 0 CAESARSTONE LTD SHS M20598104 206 15000 SH SOLE 15000 0 0 CAMTEK LTD ORD M20791105 268 8957 SH SOLE 8957 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1612 14400 SH SOLE 14400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5670 43840 SH SOLE 43840 0 0 FIVERR INTL LTD SHS M4R82T106 7732 35600 SH SOLE 35600 0 0 INMODE LTD SHS M5425M103 3195 44147 SH SOLE 44147 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4332 43700 SH SOLE 43700 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6858 75349 SH SOLE 75349 0 0 PERION NETWORK LTD SHS M78673114 648 36178 SH SOLE 36178 0 0 WIX COM LTD SHS M98068105 2000 7164 SH SOLE 7164 0 0 AFFIMED N V COM N01045108 818 103398 SH SOLE 103398 0 0 CORE LABORATORIES N V COM N22717107 990 34375 SH SOLE 34375 0 0 INFLARX NV COM N44821101 194 49800 SH SOLE 49800 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 3348 32178 SH SOLE 32178 0 0 NXP SEMICONDUCTORS N V COM N6596X109 33150 164645 SH SOLE 164645 0 0 COPA HOLDINGS SA CL A P31076105 8463 104749 SH SOLE 104749 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2482 78605 SH SOLE 78605 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2344 27380 SH SOLE 27380 0 0 DORIAN LPG LTD SHS Y2106R110 277 21114 SH SOLE 21114 0 0 EVENTBRITE INC COM 29975E109 6469 291928 SH SOLE 291928 0 0