0001083190-21-000008.txt : 20211110 0001083190-21-000008.hdr.sgml : 20211110 20211110130924 ACCESSION NUMBER: 0001083190-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395707 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 09-30-2021 09-30-2021 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 11-09-2021 0 1803 8596716 false INFORMATION TABLE 2 3Q21.xml AAON INC COM 000360206 2051 31389 SH SOLE 31389 0 0 AAR CORP COM 000361105 818 25234 SH SOLE 25234 0 0 ABM INDS INC COM 000957100 2291 50900 SH SOLE 50900 0 0 AFLAC INC COM 001055102 4031 77331 SH SOLE 77331 0 0 AGCO CORP COM 001084102 2502 20423 SH SOLE 20423 0 0 AES CORP COM 00130H105 1906 83506 SH SOLE 83506 0 0 AMC NETWORKS INC CL A 00164V103 1031 22136 SH SOLE 22136 0 0 AMCI ACQUISITION CORP II UNIT 00166R209 478 48156 SH SOLE 48156 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4112 35835 SH SOLE 35835 0 0 ANI PHARMACEUTICALS INC COM 00182C103 241 7348 SH SOLE 7348 0 0 ASGN INC COM 00191U102 1977 17477 SH SOLE 17477 0 0 AT&T INC COM 00206R102 24168 894762 SH SOLE 894762 0 0 ATN INTL INC COM 00215F107 389 8300 SH SOLE 8300 0 0 AZZ INC COM 002474104 1011 19010 SH SOLE 19010 0 0 ABBOTT LABS COM 002824100 26244 222164 SH SOLE 222164 0 0 ABBVIE INC COM 00287Y109 23889 221457 SH SOLE 221457 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1756 46658 SH SOLE 46658 0 0 ABIOMED INC COM 003654100 1851 5687 SH SOLE 5687 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1894 29688 SH SOLE 29688 0 0 ACADIA RLTY TR COM 004239109 1369 67052 SH SOLE 67052 0 0 ACI WORLDWIDE INC COM 004498101 1193 38814 SH SOLE 38814 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7542 97460 SH SOLE 97460 0 0 ACUITY BRANDS INC COM 00508Y102 2236 12895 SH SOLE 12895 0 0 ADDUS HOMECARE CORP COM 006739106 962 12068 SH SOLE 12068 0 0 ADIT EDTECH ACQUISITION CORP COM 007024102 487 50000 SH SOLE 50000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 34371 59701 SH SOLE 59701 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1417 37474 SH SOLE 37474 0 0 ADTRAN INC COM 00738A106 691 36820 SH SOLE 36820 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1713 8201 SH SOLE 8201 0 0 AECOM COM 00766T100 3264 51694 SH SOLE 51694 0 0 ADVANSIX INC COM 00773T101 847 21320 SH SOLE 21320 0 0 ADVANCED MERGER PARTNERS INC UNIT 00777J208 492 50000 SH SOLE 50000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6814 156472 SH SOLE 156472 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15750 153059 SH SOLE 153059 0 0 ADVANCED ENERGY INDS COM 007973100 2553 29095 SH SOLE 29095 0 0 AEROVIRONMENT INC COM 008073108 1508 17472 SH SOLE 17472 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2057 13613 SH SOLE 13613 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5990 38027 SH SOLE 38027 0 0 AGILYSYS INC COM 00847J105 771 14722 SH SOLE 14722 0 0 AGREE RLTY CORP COM 008492100 3461 52258 SH SOLE 52258 0 0 AIR PRODS & CHEMS INC COM 009158106 7105 27741 SH SOLE 27741 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2134 20405 SH SOLE 20405 0 0 ALAMO GROUP INC COM 011311107 1047 7507 SH SOLE 7507 0 0 ALARM COM HLDGS INC COM 011642105 2722 34810 SH SOLE 34810 0 0 ALASKA AIR GROUP INC COM 011659109 920 15694 SH SOLE 15694 0 0 ALBANY INTL CORP CL A 012348108 1887 24551 SH SOLE 24551 0 0 ALBEMARLE CORP COM 012653101 3209 14656 SH SOLE 14656 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1289 54983 SH SOLE 54983 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3320 17375 SH SOLE 17375 0 0 ALIBABA GROUP HLDG LTD ADS 01609W102 10808 73000 SH SOLE 73000 0 0 ALIGN TECHNOLOGY INC COM 016255101 6127 9208 SH SOLE 9208 0 0 ALLEGHANY CORP MD COM 017175100 2861 4582 SH SOLE 4582 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1604 96480 SH SOLE 96480 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 544 14254 SH SOLE 14254 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2239 11456 SH SOLE 11456 0 0 ALLETE INC COM 018522300 3521 59156 SH SOLE 59156 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1658 16438 SH SOLE 16438 0 0 ALLIANT ENERGY CORP COM 018802108 13006 232338 SH SOLE 232338 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1267 94785 SH SOLE 94785 0 0 ALLSTATE CORP COM 020002101 4717 37054 SH SOLE 37054 0 0 ALPHABET INC CL C 02079K107 94107 35308 SH SOLE 35308 0 0 ALPHABET INC CL A 02079K305 127610 47731 SH SOLE 47731 0 0 ALTITUDE ACQUISITION CORP UNIT 02156Y202 509 50000 SH SOLE 50000 0 0 ALTRIA GROUP INC COM 02209S103 10519 231094 SH SOLE 231094 0 0 AMAZON COM INC COM 023135106 179297 54580 SH SOLE 54580 0 0 AMBAC FINL GROUP INC COM 023139884 502 35042 SH SOLE 35042 0 0 AMEDISYS INC COM 023436108 1607 10781 SH SOLE 10781 0 0 AMEREN CORP COM 023608102 19173 236709 SH SOLE 236709 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 352 19918 SH SOLE 19918 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1665 81137 SH SOLE 81137 0 0 AMERICAN ASSETS TR INC COM 024013104 1493 39890 SH SOLE 39890 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 762 86472 SH SOLE 86472 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2227 45957 SH SOLE 45957 0 0 AMERICAN ELEC PWR CO INC COM 025537101 37913 467030 SH SOLE 467030 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1301 50422 SH SOLE 50422 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1846 62429 SH SOLE 62429 0 0 AMERICAN EXPRESS CO COM 025816109 13510 80640 SH SOLE 80640 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2748 21839 SH SOLE 21839 0 0 AMERICAN INTL GROUP INC COM 026874784 5883 107171 SH SOLE 107171 0 0 AMERICAN PUB ED INC COM 02913V103 363 14174 SH SOLE 14174 0 0 AMER STATES WTR CO COM 029899101 4912 57433 SH SOLE 57433 0 0 AMERICAN TOWER CORP NEW COM 03027X100 87391 329268 SH SOLE 329268 0 0 AMERICAN VANGUARD CORP COM 030371108 307 20369 SH SOLE 20369 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28504 168623 SH SOLE 168623 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 833 12739 SH SOLE 12739 0 0 AMERICAS CAR-MART INC COM 03062T105 558 4782 SH SOLE 4782 0 0 AMERISAFE INC COM 03071H100 825 14682 SH SOLE 14682 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2239 18748 SH SOLE 18748 0 0 AMERIPRISE FINL INC COM 03076C106 3765 14254 SH SOLE 14254 0 0 AMERIS BANCORP COM 03076K108 2607 50253 SH SOLE 50253 0 0 AMETEK INC COM 031100100 3593 28974 SH SOLE 28974 0 0 AMGEN INC COM 031162100 15132 71161 SH SOLE 71161 0 0 AMKOR TECHNOLOGY INC COM 031652100 826 33097 SH SOLE 33097 0 0 AMPHENOL CORP NEW CL A 032095101 5490 74963 SH SOLE 74963 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 533 28042 SH SOLE 28042 0 0 ANALOG DEVICES INC COM 032654105 11289 67406 SH SOLE 67406 0 0 ANDERSONS INC COM 034164103 724 23469 SH SOLE 23469 0 0 ANGIODYNAMICS INC COM 03475V101 756 29149 SH SOLE 29149 0 0 ANIKA THERAPEUTICS INC COM 035255108 465 10936 SH SOLE 10936 0 0 ANSYS INC COM 03662Q105 3722 10934 SH SOLE 10934 0 0 ANTHEM INC COM 036752103 11391 30554 SH SOLE 30554 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2707 259835 SH SOLE 259835 0 0 ANZU SPECIAL ACQUISITIN CORP COM 03737A101 486 50000 SH SOLE 50000 0 0 APA CORPORATION COM 03743Q108 4162 194196 SH SOLE 194196 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2531 51856 SH SOLE 51856 0 0 APOGEE ENTERPRISES INC COM 037598109 731 19355 SH SOLE 19355 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1479 99705 SH SOLE 99705 0 0 APOLLO MED HLDGS INC COM 03763A207 2598 28533 SH SOLE 28533 0 0 APPLE INC COM 037833100 278463 1967933 SH SOLE 1967933 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2656 29463 SH SOLE 29463 0 0 APPLIED MATLS INC COM 038222105 14744 114537 SH SOLE 114537 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 136 18932 SH SOLE 18932 0 0 APTARGROUP INC COM 038336103 2601 21791 SH SOLE 21791 0 0 ARCBEST CORP COM 03937C105 1585 19378 SH SOLE 19378 0 0 ARCHAEA ENERGY INC COM 03940F103 294 15512 SH SOLE 15512 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5112 85178 SH SOLE 85178 0 0 ARCHROCK INC COM 03957W106 838 101613 SH SOLE 101613 0 0 ARCOSA INC COM 039653100 1841 36698 SH SOLE 36698 0 0 ARCONIC CORPORATION COM 03966V107 2616 82931 SH SOLE 82931 0 0 ARISTA NETWORKS INC COM 040413106 2412 7018 SH SOLE 7018 0 0 ARLO TECHNOLOGIES INC COM 04206A101 403 62902 SH SOLE 62902 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 618 46244 SH SOLE 46244 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 679 63007 SH SOLE 63007 0 0 ARROW ELECTRS INC COM 042735100 2664 23727 SH SOLE 23727 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2150 34444 SH SOLE 34444 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2885 14665 SH SOLE 14665 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1663 18660 SH SOLE 18660 0 0 ASPEN TECHNOLOGY INC COM 045327103 3122 25424 SH SOLE 25424 0 0 ASSOCIATED BANC CORP COM 045487105 1082 50536 SH SOLE 50536 0 0 ASSURANT INC COM 04621X108 1163 7370 SH SOLE 7370 0 0 ASTEC INDS INC COM 046224101 928 17255 SH SOLE 17255 0 0 ATHLON ACQUISITION CORP COM 04748A106 489 50000 SH SOLE 50000 0 0 ATLANTIC AVE ACQUISITION COR COM 04906P101 490 50000 SH SOLE 50000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1672 20467 SH SOLE 20467 0 0 ATLAS CREST INVESTMENT CORP UNIT 049287204 500 50000 SH SOLE 50000 0 0 ATMOS ENERGY CORP COM 049560105 10609 120284 SH SOLE 120284 0 0 AUTODESK INC COM 052769106 7862 27571 SH SOLE 27571 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10600 53019 SH SOLE 53019 0 0 AUTONATION INC COM 05329W102 1757 14428 SH SOLE 14428 0 0 AUTOZONE INC COM 053332102 4585 2700 SH SOLE 2700 0 0 AVALONBAY CMNTYS INC COM 053484101 3878 17496 SH SOLE 17496 0 0 AVANOS MED INC COM 05350V106 1138 36488 SH SOLE 36488 0 0 AVANGRID INC COM 05351W103 2711 55773 SH SOLE 55773 0 0 AVERY DENNISON CORP COM 053611109 2152 10387 SH SOLE 10387 0 0 AVIENT CORPORATION COM 05368V106 1398 30162 SH SOLE 30162 0 0 AVIS BUDGET GROUP COM 053774105 1819 15609 SH SOLE 15609 0 0 AVISTA CORP COM 05379B107 4231 108148 SH SOLE 108148 0 0 AVNET INC COM 053807103 1215 32873 SH SOLE 32873 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 1197 25457 SH SOLE 25457 0 0 AXON ENTERPRISE INC COM 05464C101 3798 21698 SH SOLE 21698 0 0 AXOS FINANCIAL INC COM 05465C100 2086 40478 SH SOLE 40478 0 0 B & G FOODS INC NEW COM 05508R106 1469 49151 SH SOLE 49151 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2488 45305 SH SOLE 45305 0 0 BP PLC ADR 055622104 3489 127667 SH SOLE 127667 0 0 BRP INC COM 05577W200 15113 163300 SH SOLE 163300 0 0 B. RILEY FINANCIAL INC COM 05580M108 716 12129 SH SOLE 12129 0 0 BADGER METER INC COM 056525108 2237 22122 SH SOLE 22122 0 0 BAIDU INC ADR 056752108 3411 22183 SH SOLE 22183 0 0 BAKER HUGHES COMPANY CL A 05722G100 2568 103823 SH SOLE 103823 0 0 BALCHEM CORP COM 057665200 3561 24544 SH SOLE 24544 0 0 BALL CORP COM 058498106 3682 40930 SH SOLE 40930 0 0 BANCFIRST CORP COM 05945F103 867 14418 SH SOLE 14418 0 0 BANCORP INC DEL COM 05969A105 1100 43235 SH SOLE 43235 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1068 35879 SH SOLE 35879 0 0 BANC OF CALIFORNIA INC COM 05990K106 628 33953 SH SOLE 33953 0 0 BK OF AMERICA CORP COM 060505104 39393 927986 SH SOLE 927986 0 0 BANK HAWAII CORP COM 062540109 1099 13373 SH SOLE 13373 0 0 BANK NEW YORK MELLON CORP COM 064058100 5159 99517 SH SOLE 99517 0 0 BANK OZK COM 06417N103 1730 40251 SH SOLE 40251 0 0 BANK COMM HLDGS COM 06424J103 948 62500 SH SOLE 62500 0 0 BANKUNITED INC COM 06652K103 2943 70378 SH SOLE 70378 0 0 BANNER CORP COM 06652V208 1446 26198 SH SOLE 26198 0 0 BARNES & NOBLE ED INC COM 06777U101 272 27272 SH SOLE 27272 0 0 BARNES GROUP INC COM 067806109 1472 35279 SH SOLE 35279 0 0 BARRICK GOLD CORP COM 067901108 515 28527 SH SOLE 28527 0 0 BATH & BODY WORKS INC COM 070830104 2091 33178 SH SOLE 33178 0 0 BAXTER INTL INC COM 071813109 5039 62647 SH SOLE 62647 0 0 BECTON DICKINSON & CO COM 075887109 8847 35990 SH SOLE 35990 0 0 BED BATH & BEYOND INC COM 075896100 1369 79243 SH SOLE 79243 0 0 BELDEN INC COM 077454106 863 14818 SH SOLE 14818 0 0 BENCHMARK ELECTRS INC COM 08160H101 721 26979 SH SOLE 26979 0 0 BERKLEY W R CORP COM 084423102 1286 17576 SH SOLE 17576 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 63571 232913 SH SOLE 232913 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1001 37099 SH SOLE 37099 0 0 BEST BUY INC COM 086516101 2986 28250 SH SOLE 28250 0 0 BIG LOTS INC COM 089302103 1139 26264 SH SOLE 26264 0 0 BIG SKY GROWTH PARTNERS INC UNIT 08954L201 499 50000 SH SOLE 50000 0 0 BIO RAD LABS INC CL A 090572207 2009 2693 SH SOLE 2693 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 933 22049 SH SOLE 22049 0 0 BIOGEN INC COM 09062X103 5285 18676 SH SOLE 18676 0 0 BIO-TECHNE CORP COM 09073M104 2362 4874 SH SOLE 4874 0 0 BJS RESTAURANTS INC COM 09180C106 738 17663 SH SOLE 17663 0 0 BLACK HILLS CORP COM 092113109 4473 71278 SH SOLE 71278 0 0 BLACKBAUD INC COM 09227Q100 977 13889 SH SOLE 13889 0 0 BLACKROCK INC COM 09247X101 15035 17928 SH SOLE 17928 0 0 BLACKROCK CAP INVT CORP NOTE 092533AC2 3326 3293000 SH SOLE 3293000 0 0 BLOCK H & R INC COM 093671105 1471 58825 SH SOLE 58825 0 0 BLOOMIN BRANDS INC COM 094235108 1539 61562 SH SOLE 61562 0 0 BLUCORA INC COM 095229100 575 36903 SH SOLE 36903 0 0 BOEING CO COM 097023105 15186 69047 SH SOLE 69047 0 0 BOISE CASCADE CO DEL COM 09739D100 1610 29821 SH SOLE 29821 0 0 BONANZA CREEK ENERGY INC COM 097793400 1120 23390 SH SOLE 23390 0 0 BOOKING HOLDINGS INC COM 09857L108 12216 5146 SH SOLE 5146 0 0 BOOT BARN HLDGS INC COM 099406100 1990 22391 SH SOLE 22391 0 0 BORGWARNER INC COM 099724106 1298 30050 SH SOLE 30050 0 0 BOSTON BEER INC CL A 100557107 1581 3101 SH SOLE 3101 0 0 BOSTON PROPERTIES INC COM 101121101 6589 60809 SH SOLE 60809 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7742 178433 SH SOLE 178433 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1171 29821 SH SOLE 29821 0 0 BOYD GAMING CORP COM 103304101 1712 27065 SH SOLE 27065 0 0 BRADY CORP CL A 104674106 1865 36792 SH SOLE 36792 0 0 BRANDYWINE RLTY TR SHS 105368203 1739 129579 SH SOLE 129579 0 0 BRIGHT LIGHTS ACQUISITION CO COM 10920K101 487 50000 SH SOLE 50000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1242 27457 SH SOLE 27457 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1180 45146 SH SOLE 45146 0 0 BRINKER INTL INC COM 109641100 1701 34689 SH SOLE 34689 0 0 BRINKS CO COM 109696104 1041 16450 SH SOLE 16450 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16477 278468 SH SOLE 278468 0 0 BRISTOW GROUP INC COM 11040G103 559 17569 SH SOLE 17569 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2169 98113 SH SOLE 98113 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2426 14558 SH SOLE 14558 0 0 BROADSCALE ACQUISITION CORP COM 11134Y101 146 15000 SH SOLE 15000 0 0 BROADSCALE ACQUISITION CORP UNIT 11134Y200 346 35000 SH SOLE 35000 0 0 BROADCOM INC COM 11135F101 24932 51413 SH SOLE 51413 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 905 59287 SH SOLE 59287 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2512 24546 SH SOLE 24546 0 0 BROWN & BROWN INC COM 115236101 1624 29291 SH SOLE 29291 0 0 BROWN FORMAN CORP CL B 115637209 1534 22898 SH SOLE 22898 0 0 BRUNSWICK CORP COM 117043109 2439 25604 SH SOLE 25604 0 0 BUCKLE INC COM 118440106 882 22270 SH SOLE 22270 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4120 79634 SH SOLE 79634 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1655 13362 SH SOLE 13362 0 0 CBRE GROUP INC CL A 12504L109 4096 42073 SH SOLE 42073 0 0 CDK GLOBAL INC COM 12508E101 1712 40231 SH SOLE 40231 0 0 CDW CORP COM 12514G108 3136 17230 SH SOLE 17230 0 0 CF ACQUISITION CORP IV UNIT 12520T201 495 50000 SH SOLE 50000 0 0 CF ACQUISITION CORP VI UNIT 12521J202 492 49944 SH SOLE 49944 0 0 CF INDS HLDGS INC COM 125269100 1984 35546 SH SOLE 35546 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1436 16506 SH SOLE 16506 0 0 CIGNA CORP NEW COM 125523100 8531 42621 SH SOLE 42621 0 0 CIT GROUP INC COM 125581801 1702 32754 SH SOLE 32754 0 0 CMC MATERIALS INC COM 12571T100 1190 9654 SH SOLE 9654 0 0 CME GROUP INC COM 12572Q105 8765 45327 SH SOLE 45327 0 0 CMS ENERGY CORP COM 125896100 16037 268496 SH SOLE 268496 0 0 CNO FINL GROUP INC COM 12621E103 994 42218 SH SOLE 42218 0 0 CSG SYS INTL INC COM 126349109 1197 24826 SH SOLE 24826 0 0 CSX CORP COM 126408103 27680 930741 SH SOLE 930741 0 0 CTS CORP COM 126501105 760 24587 SH SOLE 24587 0 0 CNX RES CORP COM 12653C108 909 71995 SH SOLE 71995 0 0 CVB FINL CORP COM 126600105 1973 96856 SH SOLE 96856 0 0 CVS HEALTH CORP COM 126650100 14033 165365 SH SOLE 165365 0 0 CABLE ONE INC COM 12685J105 2966 1636 SH SOLE 1636 0 0 CABOT CORP COM 127055101 939 18740 SH SOLE 18740 0 0 CABOT OIL & GAS CORP COM 127097103 1177 54099 SH SOLE 54099 0 0 CACI INTL INC CL A 127190304 2039 7781 SH SOLE 7781 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5253 34685 SH SOLE 34685 0 0 CADENCE BANCORPORATION CL A 12739A100 2078 94608 SH SOLE 94608 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3003 26746 SH SOLE 26746 0 0 CAL MAINE FOODS INC COM 128030202 1027 28395 SH SOLE 28395 0 0 CALAMP CORP COM 128126109 266 26754 SH SOLE 26754 0 0 CALAVO GROWERS INC COM 128246105 513 13408 SH SOLE 13408 0 0 CALERES INC COM 129500104 645 29026 SH SOLE 29026 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4724 80167 SH SOLE 80167 0 0 CALLAWAY GOLF CO COM 131193104 1069 38700 SH SOLE 38700 0 0 CALLON PETE CO DEL COM 13123X508 1464 29834 SH SOLE 29834 0 0 CAMDEN PPTY TR SHS 133131102 4900 33227 SH SOLE 33227 0 0 CAMECO CORP COM 13321L108 320 14729 SH SOLE 14729 0 0 CAMPBELL SOUP CO COM 134429109 1064 25445 SH SOLE 25445 0 0 CAPITAL ONE FINL CORP COM 14040H105 9055 55906 SH SOLE 55906 0 0 CAPITOL FED FINL INC COM 14057J101 1125 97897 SH SOLE 97897 0 0 CAPSTEAD MTG CORP COM 14067E506 491 73453 SH SOLE 73453 0 0 CAPSTAR SPL PURP ACQUISITION COM 14070Y101 496 50000 SH SOLE 50000 0 0 CARA THERAPEUTICS INC COM 140755109 493 31902 SH SOLE 31902 0 0 CARDINAL HEALTH INC COM 14149Y108 1798 36360 SH SOLE 36360 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1000 30451 SH SOLE 30451 0 0 CARETRUST REIT INC COM 14174T107 1495 73573 SH SOLE 73573 0 0 CARLISLE COS INC COM 142339100 3423 17221 SH SOLE 17221 0 0 CARMAX INC COM 143130102 2613 20419 SH SOLE 20419 0 0 CARNEY TECHNOLOGY ACQU CORP CL A 143636108 381 39000 SH SOLE 39000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 143636207 110 11000 SH SOLE 11000 0 0 CARNIVAL CORP UNIT 143658300 2503 100070 SH SOLE 100070 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1192 36419 SH SOLE 36419 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5628 108738 SH SOLE 108738 0 0 CARTERS INC COM 146229109 1414 14540 SH SOLE 14540 0 0 CASEYS GEN STORES INC COM 147528103 2305 12232 SH SOLE 12232 0 0 CATALENT INC COM 148806102 2841 21347 SH SOLE 21347 0 0 CATERPILLAR INC COM 149123101 13170 68607 SH SOLE 68607 0 0 CATHAY GEN BANCORP COM 149150104 1069 25822 SH SOLE 25822 0 0 CATO CORP NEW CL A 149205106 246 14846 SH SOLE 14846 0 0 CAVCO INDS INC DEL COM 149568107 2130 8997 SH SOLE 8997 0 0 CELANESE CORP DEL COM 150870103 2098 13925 SH SOLE 13925 0 0 CELSIUS HLDGS INC COM 15118V207 2594 28797 SH SOLE 28797 0 0 CENTENE CORP DEL COM 15135B101 4553 73065 SH SOLE 73065 0 0 CENTERPOINT ENERGY INC COM 15189T107 13556 551043 SH SOLE 551043 0 0 CENTERRA GOLD INC COM 152006102 75 11073 SH SOLE 11073 0 0 CENTERSPACE COM 15202L107 1006 10649 SH SOLE 10649 0 0 CENTRAL GARDEN & PET CO COM 153527106 355 7392 SH SOLE 7392 0 0 CENTRAL GARDEN & PET CO CL A 153527205 1309 30452 SH SOLE 30452 0 0 CENTRAL PAC FINL CORP COM 154760409 549 21396 SH SOLE 21396 0 0 CENTURY ALUM CO COM 156431108 515 38269 SH SOLE 38269 0 0 CENTURY CMNTYS INC COM 156504300 1702 27701 SH SOLE 27701 0 0 CERENCE INC COM 156727109 1207 12556 SH SOLE 12556 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1904 16902 SH SOLE 16902 0 0 CERNER CORP COM 156782104 2612 37042 SH SOLE 37042 0 0 CEVA INC COM 157210105 742 17397 SH SOLE 17397 0 0 CHAMPIONX CORPORATION COM 15872M104 1491 66670 SH SOLE 66670 0 0 CHANGE HEALTHCARE INC COM 15912K100 2094 100000 SH SOLE 100000 0 0 CHARLES RIV LABS INTL INC COM 159864107 2606 6316 SH SOLE 6316 0 0 CHART INDS INC COM 16115Q308 5161 27004 SH SOLE 27004 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11751 16151 SH SOLE 16151 0 0 CHATHAM LODGING TR COM 16208T102 453 36968 SH SOLE 36968 0 0 CHEESECAKE FACTORY INC COM 163072101 1729 36793 SH SOLE 36793 0 0 CHEFS WHSE INC COM 163086101 806 24752 SH SOLE 24752 0 0 CHEMED CORP NEW COM 16359R103 2417 5197 SH SOLE 5197 0 0 CHEMOURS CO COM 163851108 1586 54566 SH SOLE 54566 0 0 CHENIERE ENERGY INC COM 16411R208 40058 410140 SH SOLE 410140 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2972 48252 SH SOLE 48252 0 0 CHESAPEAKE UTILS CORP COM 165303108 1600 13328 SH SOLE 13328 0 0 CHEVRON CORP NEW COM 166764100 24587 242352 SH SOLE 242352 0 0 CHICOS FAS INC COM 168615102 417 92959 SH SOLE 92959 0 0 CHILDRENS PL INC NEW COM 168905107 795 10565 SH SOLE 10565 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6399 3521 SH SOLE 3521 0 0 CHOICE HOTELS INTL INC COM 169905106 1370 10844 SH SOLE 10844 0 0 CHURCH & DWIGHT INC COM 171340102 2541 30771 SH SOLE 30771 0 0 CHURCHILL CAPITAL CORP VII UNIT 17144M201 494 50000 SH SOLE 50000 0 0 CHURCHILL CAPITAL CORP V UNIT 17144T206 505 50000 SH SOLE 50000 0 0 CHURCHILL DOWNS INC COM 171484108 2750 11454 SH SOLE 11454 0 0 CHUYS HLDGS INC COM 171604101 478 15162 SH SOLE 15162 0 0 CIENA CORP COM 171779309 2626 51131 SH SOLE 51131 0 0 CIMAREX ENERGY CO COM 171798101 6817 78176 SH SOLE 78176 0 0 CINCINNATI FINL CORP COM 172062101 2146 18785 SH SOLE 18785 0 0 CINEMARK HLDGS INC COM 17243V102 1551 80726 SH SOLE 80726 0 0 CIRCOR INTL INC COM 17273K109 507 15356 SH SOLE 15356 0 0 CIRRUS LOGIC INC COM 172755100 1567 19029 SH SOLE 19029 0 0 CISCO SYS INC COM 17275R102 28745 528111 SH SOLE 528111 0 0 CINTAS CORP COM 172908105 4175 10968 SH SOLE 10968 0 0 CITIGROUP INC COM 172967424 17825 253990 SH SOLE 253990 0 0 CITIZENS FINL GROUP INC COM 174610105 2508 53395 SH SOLE 53395 0 0 CITRIX SYS INC COM 177376100 1672 15568 SH SOLE 15568 0 0 CITY HLDG CO COM 177835105 909 11664 SH SOLE 11664 0 0 CLEAN HARBORS INC COM 184496107 2257 21725 SH SOLE 21725 0 0 CLEARWATER PAPER CORP COM 18538R103 485 12652 SH SOLE 12652 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2976 150240 SH SOLE 150240 0 0 CLIMATE REAL IMPACT SLUTINS COM 187171103 334 34200 SH SOLE 34200 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 187171202 157 15800 SH SOLE 15800 0 0 CLOROX CO DEL COM 189054109 2549 15391 SH SOLE 15391 0 0 COCA COLA CONS INC COM 191098102 1387 3519 SH SOLE 3519 0 0 COCA COLA CO COM 191216100 25545 486851 SH SOLE 486851 0 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 4084 57652 SH SOLE 57652 0 0 COGNEX CORP COM 192422103 4683 58379 SH SOLE 58379 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4888 65866 SH SOLE 65866 0 0 COHERENT INC COM 192479103 2027 8106 SH SOLE 8106 0 0 COHERUS BIOSCIENCES INC COM 19249H103 773 48130 SH SOLE 48130 0 0 COHU INC COM 192576106 1177 36847 SH SOLE 36847 0 0 COINBASE GLOBAL INC COM 19260Q107 2350 10331 SH SOLE 10331 0 0 COLFAX CORP COM 194014106 1964 42793 SH SOLE 42793 0 0 COLGATE PALMOLIVE CO COM 194162103 7989 105707 SH SOLE 105707 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 532 26965 SH SOLE 26965 0 0 COLUMBIA BKG SYS INC COM 197236102 1289 33943 SH SOLE 33943 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1107 11551 SH SOLE 11551 0 0 COMFORT SYS USA INC COM 199908104 1963 27527 SH SOLE 27527 0 0 COMCAST CORP NEW CL A 20030N101 32287 577280 SH SOLE 577280 0 0 COMERICA INC COM 200340107 1351 16783 SH SOLE 16783 0 0 COMMERCE BANCSHARES INC COM 200525103 2447 35114 SH SOLE 35114 0 0 COMMERCIAL METALS CO COM 201723103 1213 39839 SH SOLE 39839 0 0 COMMUNITY BK SYS INC COM 203607106 2797 40881 SH SOLE 40881 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1101 94135 SH SOLE 94135 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 796 17607 SH SOLE 17607 0 0 COMMVAULT SYS INC COM 204166102 1141 15155 SH SOLE 15155 0 0 COMPASS MINERALS INTL INC COM 20451N101 724 11246 SH SOLE 11246 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 394 11106 SH SOLE 11106 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 506 19766 SH SOLE 19766 0 0 CONAGRA BRANDS INC COM 205887102 2039 60194 SH SOLE 60194 0 0 CONCENTRIX CORP COM 20602D101 2504 14146 SH SOLE 14146 0 0 CONMED CORP COM 207410101 2893 22112 SH SOLE 22112 0 0 CONNS INC COM 208242107 330 14470 SH SOLE 14470 0 0 CONOCOPHILLIPS COM 20825C104 18505 273062 SH SOLE 273062 0 0 CONSOL ENERGY INC NEW COM 20854L108 626 24052 SH SOLE 24052 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 502 54660 SH SOLE 54660 0 0 CONSOLIDATED EDISON INC COM 209115104 24217 333611 SH SOLE 333611 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4442 21085 SH SOLE 21085 0 0 COOPER COS INC COM 216648402 2551 6172 SH SOLE 6172 0 0 COOPER STD HLDGS INC COM 21676P103 282 12881 SH SOLE 12881 0 0 COPART INC COM 217204106 3701 26682 SH SOLE 26682 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1557 79108 SH SOLE 79108 0 0 CORESITE RLTY CORP COM 21870Q105 2023 14604 SH SOLE 14604 0 0 CORECIVIC INC COM 21871N101 812 91202 SH SOLE 91202 0 0 CORNING INC COM 219350105 3515 96322 SH SOLE 96322 0 0 CORPORATE OFFICE PPTYS TR SHS 22002T108 1001 37112 SH SOLE 37112 0 0 CORTEVA INC COM 22052L104 4419 105006 SH SOLE 105006 0 0 CORVEL CORP COM 221006109 1333 7159 SH SOLE 7159 0 0 COSTCO WHSL CORP NEW COM 22160K105 24894 55399 SH SOLE 55399 0 0 COTY INC COM 222070203 869 110544 SH SOLE 110544 0 0 COUSINS PPTYS INC COM 222795502 1832 49122 SH SOLE 49122 0 0 COVETRUS INC COM 22304C100 1420 78257 SH SOLE 78257 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1096 7838 SH SOLE 7838 0 0 CRANE CO COM 224399105 1561 16465 SH SOLE 16465 0 0 CREE INC COM 225447101 3080 38148 SH SOLE 38148 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 2114 74492 SH SOLE 74492 0 0 CRITEO S A ADS 226718104 1984 54142 SH SOLE 54142 0 0 CROCS INC COM 227046109 2957 20611 SH SOLE 20611 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 569 26798 SH SOLE 26798 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54354 313607 SH SOLE 313607 0 0 CRUCIBLE ACQUISITION CORP COM 22877P108 196 20000 SH SOLE 20000 0 0 CRUCIBLE ACQUISITION CORP UNIT 22877P207 300 30000 SH SOLE 30000 0 0 CRYOLIFE INC COM 228903100 664 29802 SH SOLE 29802 0 0 CULLEN FROST BANKERS INC COM 229899109 2220 18715 SH SOLE 18715 0 0 CUMMINS INC COM 231021106 4041 17996 SH SOLE 17996 0 0 CURTISS WRIGHT CORP COM 231561101 1704 13507 SH SOLE 13507 0 0 CUSTOMERS BANCORP INC COM 23204G100 971 22568 SH SOLE 22568 0 0 CUTERA INC COM 232109108 577 12380 SH SOLE 12380 0 0 CYTOKINETICS INC COM 23282W605 2263 63321 SH SOLE 63321 0 0 CYRUSONE INC COM 23283R100 3172 40973 SH SOLE 40973 0 0 DMC GLOBAL INC COM 23291C103 524 14198 SH SOLE 14198 0 0 DCP MIDSTREAM LP COM 23311P100 3127 110768 SH SOLE 110768 0 0 D R HORTON INC COM 23331A109 3667 43669 SH SOLE 43669 0 0 DSP GROUPS INC COM 23332B106 378 17246 SH SOLE 17246 0 0 DTE ENERGY CO COM 233331107 2712 24280 SH SOLE 24280 0 0 DXP ENTERPRISES INC COM 233377407 396 13398 SH SOLE 13398 0 0 DT MIDSTREAM INC COM 23345M107 1480 32001 SH SOLE 32001 0 0 DXC TECHNOLOGY CO COM 23355L106 1061 31568 SH SOLE 31568 0 0 DAKTRONICS INC COM 234264109 154 28411 SH SOLE 28411 0 0 DANA INC COM 235825205 1067 47980 SH SOLE 47980 0 0 DANAHER CORPORATION COM 235851102 24240 79623 SH SOLE 79623 0 0 DARDEN RESTAURANTS INC COM 237194105 2474 16331 SH SOLE 16331 0 0 DARLING INGREDIENTS INC COM 237266101 4427 61566 SH SOLE 61566 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1120 29211 SH SOLE 29211 0 0 DAVITA INC COM 23918K108 977 8405 SH SOLE 8405 0 0 DECKERS OUTDOOR CORP COM 243537107 3292 9139 SH SOLE 9139 0 0 DEERE & CO COM 244199105 12270 36619 SH SOLE 36619 0 0 DELL TECHNOLOGIES INC CL C 24703L202 22369 215000 SH SOLE 215000 0 0 DELTA AIR LINES INC DEL COM 247361702 3417 80192 SH SOLE 80192 0 0 DELUXE CORP COM 248019101 1158 32258 SH SOLE 32258 0 0 DENTSPLY SIRONA INC COM 24906P109 1590 27388 SH SOLE 27388 0 0 DESIGNER BRANDS INC CL A 250565108 647 46423 SH SOLE 46423 0 0 DEVON ENERGY CORP NEW COM 25179M103 2802 78901 SH SOLE 78901 0 0 DEXCOM INC COM 252131107 6630 12124 SH SOLE 12124 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1509 159695 SH SOLE 159695 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 248 25500 SH SOLE 25500 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 25278L204 243 24500 SH SOLE 24500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2636 27840 SH SOLE 27840 0 0 DICKS SPORTING GOODS INC COM 253393102 2593 21651 SH SOLE 21651 0 0 DIEBOLD NIXDORF INC COM 253651103 559 55250 SH SOLE 55250 0 0 DIGI INTL INC COM 253798102 544 25863 SH SOLE 25863 0 0 DIGITAL RLTY TR INC COM 253868103 5116 35414 SH SOLE 35414 0 0 DIGITAL TURBINE INC COM 25400W102 1986 28890 SH SOLE 28890 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 25401K206 2450 250000 SH SOLE 250000 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 832 25473 SH SOLE 25473 0 0 DINE BRANDS GLOBAL INC COM 254423106 1058 13023 SH SOLE 13023 0 0 DIODES INC COM 254543101 3088 34092 SH SOLE 34092 0 0 DISNEY WALT CO COM 254687106 38523 227717 SH SOLE 227717 0 0 DISCOVER FINL SVCS COM 254709108 4610 37528 SH SOLE 37528 0 0 DISCOVERY INC COM 25470F104 1388 54689 SH SOLE 54689 0 0 DISH NETWORK CORPORATION CL A 25470M109 1356 31195 SH SOLE 31195 0 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 613 180739 SH SOLE 180739 0 0 DOLLAR GEN CORP NEW COM 256677105 6279 29600 SH SOLE 29600 0 0 DOLLAR TREE INC COM 256746108 2782 29068 SH SOLE 29068 0 0 DOMINION ENERGY INC COM 25746U109 54688 748944 SH SOLE 748944 0 0 DOMINOS PIZZA INC COM 25754A201 2203 4618 SH SOLE 4618 0 0 DOMTAR CORP COM 257559203 2083 38183 SH SOLE 38183 0 0 DONALDSON INC COM 257651109 2382 41490 SH SOLE 41490 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 776 22424 SH SOLE 22424 0 0 DORMAN PRODS INC COM 258278100 2056 21720 SH SOLE 21720 0 0 DOUGLAS EMMETT INC COM 25960P109 1832 57971 SH SOLE 57971 0 0 DOVER CORP COM 260003108 2805 18041 SH SOLE 18041 0 0 DOW INC COM 260557103 5379 93458 SH SOLE 93458 0 0 DRIL-QUIP INC COM 262037104 676 26864 SH SOLE 26864 0 0 DUKE REALTY CORP COM 264411505 2270 47412 SH SOLE 47412 0 0 DUKE ENERGY CORP NEW COM 26441C204 69948 716750 SH SOLE 716750 0 0 DUPONT DE NEMOURS INC COM 26614N102 4457 65548 SH SOLE 65548 0 0 DYCOM INDS INC COM 267475101 724 10169 SH SOLE 10169 0 0 E L F BEAUTY INC COM 26856L103 1050 36152 SH SOLE 36152 0 0 EL POLLO LOCO HLDGS INC COM 268603107 249 14723 SH SOLE 14723 0 0 E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 491 50000 SH SOLE 50000 0 0 EOG RES INC COM 26875P101 9720 121087 SH SOLE 121087 0 0 EQT CORP COM 26884L109 2261 110495 SH SOLE 110495 0 0 EPR PPTYS COM 26884U109 1220 24713 SH SOLE 24713 0 0 EQ HEALTH ACQUISITION CORP COM 26886A101 489 50000 SH SOLE 50000 0 0 EAGLE BANCORP INC MD COM 268948106 1393 24233 SH SOLE 24233 0 0 EAGLE MATLS INC COM 26969P108 1815 13837 SH SOLE 13837 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 487 8739 SH SOLE 8739 0 0 EAST WEST BANCORP INC COM 27579R104 3635 46873 SH SOLE 46873 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1315 63648 SH SOLE 63648 0 0 EASTGROUP PPTYS INC COM 277276101 2224 13349 SH SOLE 13349 0 0 EASTMAN CHEM CO COM 277432100 1714 17016 SH SOLE 17016 0 0 EBAY INC. COM 278642103 5676 81463 SH SOLE 81463 0 0 EBIX INC COM 278715206 486 18065 SH SOLE 18065 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 963 20190 SH SOLE 20190 0 0 ECHOSTAR CORP CL A 278768106 603 23620 SH SOLE 23620 0 0 ECOLAB INC COM 278865100 6507 31191 SH SOLE 31191 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1496 41219 SH SOLE 41219 0 0 EDISON INTL COM 281020107 19408 349885 SH SOLE 349885 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8843 78114 SH SOLE 78114 0 0 EHEALTH INC COM 28238P109 724 17869 SH SOLE 17869 0 0 890 5TH AVE PARTNERS INC COM 28250A105 472 47650 SH SOLE 47650 0 0 8X8 INC NEW COM 282914100 1987 84945 SH SOLE 84945 0 0 ELDORADO GOLD CORP NEW COM 284902509 97 12611 SH SOLE 12611 0 0 ELECTRONIC ARTS INC COM 285512109 5073 35663 SH SOLE 35663 0 0 ELLINGTON FINANCIAL INC COM 28852N109 660 36103 SH SOLE 36103 0 0 EMCOR GROUP INC COM 29084Q100 2049 17759 SH SOLE 17759 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 791 15790 SH SOLE 15790 0 0 EMERSON ELEC CO COM 291011104 7057 74914 SH SOLE 74914 0 0 EMPLOYERS HLDGS INC COM 292218104 847 21451 SH SOLE 21451 0 0 ENABLE MIDSTREAM PARTNERS LP COM 292480100 2007 247162 SH SOLE 247162 0 0 ENBRIDGE INC COM 29250N105 24461 614600 SH SOLE 614600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 775 13641 SH SOLE 13641 0 0 ENCORE CAP GROUP INC COM 292554102 1131 22951 SH SOLE 22951 0 0 ENCORE WIRE CORP COM 292562105 1485 15656 SH SOLE 15656 0 0 ENDAVA PLC ADS 29260V105 17275 127162 SH SOLE 127162 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2467 32873 SH SOLE 32873 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 811 20781 SH SOLE 20781 0 0 ENERGY TRANSFER L P COM 29273V100 26304 2745725 SH SOLE 2745725 0 0 ENERSYS COM 29275Y102 1045 14044 SH SOLE 14044 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 946 45647 SH SOLE 45647 0 0 ENLINK MIDSTREAM LLC COM 29336T100 2426 355772 SH SOLE 355772 0 0 ENPHASE ENERGY INC COM 29355A107 2530 16870 SH SOLE 16870 0 0 ENPRO INDS INC COM 29355X107 1361 15621 SH SOLE 15621 0 0 ENOVA INTL INC COM 29357K103 966 27958 SH SOLE 27958 0 0 ENSIGN GROUP INC COM 29358P101 2974 39716 SH SOLE 39716 0 0 ENTERGY CORP NEW COM 29364G103 18490 186187 SH SOLE 186187 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24940 1152496 SH SOLE 1152496 0 0 ENVESTNET INC COM 29404K106 1445 18010 SH SOLE 18010 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2227 53275 SH SOLE 53275 0 0 EPLUS INC COM 294268107 1051 10240 SH SOLE 10240 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 489 50000 SH SOLE 50000 0 0 EQUIFAX INC COM 294429105 3869 15268 SH SOLE 15268 0 0 EQUINIX INC COM 29444U700 8887 11247 SH SOLE 11247 0 0 EQUINOR ASA ADR 29446M102 1345 52760 SH SOLE 52760 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7908 779908 SH SOLE 779908 0 0 EQUITY RESIDENTIAL SHS 29476L107 3455 42702 SH SOLE 42702 0 0 ESCO TECHNOLOGIES INC COM 296315104 1522 19760 SH SOLE 19760 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2503 89663 SH SOLE 89663 0 0 ESSENTIAL UTILS INC COM 29670G102 11697 253847 SH SOLE 253847 0 0 ESSEX PPTY TR INC COM 297178105 2606 8150 SH SOLE 8150 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 394 16621 SH SOLE 16621 0 0 ETSY INC COM 29786A106 3299 15862 SH SOLE 15862 0 0 EVERCORE INC CL A 29977A105 1751 13102 SH SOLE 13102 0 0 EVERGY INC COM 30034W106 13214 212439 SH SOLE 212439 0 0 EVERTEC INC COM 30040P103 2071 45292 SH SOLE 45292 0 0 EVERSOURCE ENERGY COM 30040W108 26487 323960 SH SOLE 323960 0 0 EXELON CORP COM 30161N101 6121 126626 SH SOLE 126626 0 0 EXELIXIS INC COM 30161Q104 2200 104084 SH SOLE 104084 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3097 25154 SH SOLE 25154 0 0 EXPEDIA GROUP INC COM 30212P303 2984 18208 SH SOLE 18208 0 0 EXPEDITORS INTL WASH INC COM 302130109 2536 21290 SH SOLE 21290 0 0 EXPONENT INC COM 30214U102 4466 39472 SH SOLE 39472 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2817 16768 SH SOLE 16768 0 0 EXTREME NETWORKS INC COM 30226D106 946 96052 SH SOLE 96052 0 0 EZCORP INC CL A 302301106 305 40251 SH SOLE 40251 0 0 EXXON MOBIL CORP COM 30231G102 32821 557982 SH SOLE 557982 0 0 FMC CORP COM 302491303 2788 30446 SH SOLE 30446 0 0 F N B CORP COM 302520101 1227 105559 SH SOLE 105559 0 0 FB FINL CORP COM 30257X104 1155 26933 SH SOLE 26933 0 0 FIGS INC CL A 30260D103 365641 9844948 SH SOLE 9844948 0 0 FTI CONSULTING INC COM 302941109 1525 11325 SH SOLE 11325 0 0 FACEBOOK INC CL A 30303M102 101387 298732 SH SOLE 298732 0 0 FACTSET RESH SYS INC COM 303075105 4927 12481 SH SOLE 12481 0 0 FAIR ISAAC CORP COM 303250104 3732 9378 SH SOLE 9378 0 0 FARO TECHNOLOGIES INC COM 311642102 907 13781 SH SOLE 13781 0 0 FASTENAL CO COM 311900104 3717 72024 SH SOLE 72024 0 0 FEDERAL RLTY INVT TR SHS 313747206 1035 8771 SH SOLE 8771 0 0 FEDERAL SIGNAL CORP COM 313855108 1790 46351 SH SOLE 46351 0 0 FEDERATED HERMES INC CL B 314211103 1047 32230 SH SOLE 32230 0 0 FEDEX CORP COM 31428X106 6759 30823 SH SOLE 30823 0 0 FERRO CORP COM 315405100 1275 62707 SH SOLE 62707 0 0 F5 NETWORKS INC COM 315616102 1502 7558 SH SOLE 7558 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9419 77407 SH SOLE 77407 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 145 13241 SH SOLE 13241 0 0 FIFTH THIRD BANCORP COM 316773100 3674 86559 SH SOLE 86559 0 0 FINSERV ACQUISITION CORP II COM 31809Y103 195 20000 SH SOLE 20000 0 0 FINSERV ACQUISITION CORP II UNIT 31809Y202 291 29526 SH SOLE 29526 0 0 FINTECH ACQUISITION CORP VI UNIT 31811H205 543 54296 SH SOLE 54296 0 0 FIREEYE INC NOTE 31816QAD3 11956 11970000 SH SOLE 11970000 0 0 FIRST AMERN FINL CORP COM 31847R102 2435 36315 SH SOLE 36315 0 0 FIRST BANCORP P R COM 318672706 2079 158088 SH SOLE 158088 0 0 FIRST BANCORP N C COM 318910106 813 18906 SH SOLE 18906 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 991 72742 SH SOLE 72742 0 0 FIRST FINL BANCORP OH COM 320209109 1699 72563 SH SOLE 72563 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1945 42329 SH SOLE 42329 0 0 FIRST HORIZON CORPORATION COM 320517105 2956 181485 SH SOLE 181485 0 0 FIRST HAWAIIAN INC COM 32051X108 2884 98253 SH SOLE 98253 0 0 FIRST INDL RLTY TR INC COM 32054K103 2222 42661 SH SOLE 42661 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1647 86663 SH SOLE 86663 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 336169206 481 47824 SH SOLE 47824 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4261 22094 SH SOLE 22094 0 0 FIRST SOLAR INC COM 336433107 3416 35784 SH SOLE 35784 0 0 FIRSTCASH INC COM 33767D105 1169 13364 SH SOLE 13364 0 0 FISERV INC COM 337738108 8104 74687 SH SOLE 74687 0 0 FLAGSTAR BANCORP INC COM 337930705 3559 70081 SH SOLE 70081 0 0 FIRSTENERGY CORP COM 337932107 18142 509325 SH SOLE 509325 0 0 FIVE BELOW INC COM 33829M101 3271 18499 SH SOLE 18499 0 0 FLAME ACQUISITION CORP COM 33850F108 486 50000 SH SOLE 50000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2705 10352 SH SOLE 10352 0 0 FLUOR CORP NEW COM 343412102 922 57723 SH SOLE 57723 0 0 FLOWERS FOODS INC COM 343498101 1554 65760 SH SOLE 65760 0 0 FLOWSERVE CORP COM 34354P105 1492 43035 SH SOLE 43035 0 0 FOOT LOCKER INC COM 344849104 1359 29761 SH SOLE 29761 0 0 FORD MTR CO DEL COM 345370860 7101 501504 SH SOLE 501504 0 0 FOREST ROAD ACQUISITION COR UNIT 34619V202 494 50000 SH SOLE 50000 0 0 FORMFACTOR INC COM 346375108 2199 58894 SH SOLE 58894 0 0 FORRESTER RESH INC COM 346563109 415 8429 SH SOLE 8429 0 0 FORTINET INC COM 34959E109 4961 16987 SH SOLE 16987 0 0 FORTIVE CORP COM 34959J108 3169 44912 SH SOLE 44912 0 0 FORTISTAR SUSTAINABLE SOL CO COM 34962M106 489 50000 SH SOLE 50000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 34962M205 101 10000 SH SOLE 10000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1911 21368 SH SOLE 21368 0 0 FORWARD AIR CORP COM 349853101 1706 20548 SH SOLE 20548 0 0 FOSSIL GROUP INC COM 34988V106 426 35978 SH SOLE 35978 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1552 57777 SH SOLE 57777 0 0 FOX CORP CL A 35137L105 623 15528 SH SOLE 15528 0 0 FOX CORP CL B 35137L204 1659 44690 SH SOLE 44690 0 0 FOX FACTORY HLDG CORP COM 35138V102 2011 13910 SH SOLE 13910 0 0 FRANKLIN ELEC INC COM 353514102 2361 29573 SH SOLE 29573 0 0 FRANKLIN RESOURCES INC COM 354613101 1049 35289 SH SOLE 35289 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 340 73286 SH SOLE 73286 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5985 183973 SH SOLE 183973 0 0 FULGENT GENETICS INC COM 359664109 1309 14549 SH SOLE 14549 0 0 FULLER H B CO COM 359694106 2572 39833 SH SOLE 39833 0 0 FULTON FINL CORP PA COM 360271100 823 53876 SH SOLE 53876 0 0 FUTUREFUEL CORP COM 36116M106 140 19577 SH SOLE 19577 0 0 FUTU HLDGS LTD ADS 36118L106 4506 49503 SH SOLE 49503 0 0 FUSION ACQUISITION CORP II COM 36118N102 146 15000 SH SOLE 15000 0 0 FUSION ACQUISITION CORP II UNIT 36118N201 340 35000 SH SOLE 35000 0 0 GATX CORP COM 361448103 1050 11728 SH SOLE 11728 0 0 GEO GROUP INC NEW COM 36162J106 694 92922 SH SOLE 92922 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 892 40673 SH SOLE 40673 0 0 GO ACQUISITION CORP COM 362019101 491 50000 SH SOLE 50000 0 0 G III APPAREL GROUP LTD COM 36237H101 934 33012 SH SOLE 33012 0 0 GMS INC COM 36251C103 1431 32662 SH SOLE 32662 0 0 GX ACQUISITION CORP II UNIT 36260F204 496 50000 SH SOLE 50000 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 2555 32568 SH SOLE 32568 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3851 25909 SH SOLE 25909 0 0 GAMESTOP CORP NEW CL A 36467W109 3607 20556 SH SOLE 20556 0 0 GANNETT CO INC COM 36472T109 722 108134 SH SOLE 108134 0 0 GAP INC COM 364760108 612 26972 SH SOLE 26972 0 0 GARTNER INC COM 366651107 3186 10483 SH SOLE 10483 0 0 GENERAC HLDGS INC COM 368736104 3233 7910 SH SOLE 7910 0 0 GENERAL DYNAMICS CORP COM 369550108 5700 29076 SH SOLE 29076 0 0 GENERAL ELECTRIC CO COM 369604301 14172 137555 SH SOLE 137555 0 0 GENERAL MLS INC COM 370334104 4545 75977 SH SOLE 75977 0 0 GENERAL MTRS CO COM 37045V100 9589 181925 SH SOLE 181925 0 0 GENESCO INC COM 371532102 615 10659 SH SOLE 10659 0 0 GENTEX CORP COM 371901109 2604 78944 SH SOLE 78944 0 0 GENESIS ENERGY L P UNIT 371927104 1135 113868 SH SOLE 113868 0 0 GENUINE PARTS CO COM 372460105 2176 17947 SH SOLE 17947 0 0 GENWORTH FINL INC COM 37247D106 1443 384707 SH SOLE 384707 0 0 GENTHERM INC COM 37253A103 2034 25139 SH SOLE 25139 0 0 GETTY RLTY CORP NEW COM 374297109 865 29505 SH SOLE 29505 0 0 GIBRALTAR INDS INC COM 374689107 1723 24745 SH SOLE 24745 0 0 GIGCAPITAL 5 INC UNIT 37519U208 257 25000 SH SOLE 25000 0 0 GILEAD SCIENCES INC COM 375558103 10975 157123 SH SOLE 157123 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1981 35796 SH SOLE 35796 0 0 GLASS HOUSES ACQUISITION COR CL A 37714P103 489 50000 SH SOLE 50000 0 0 GLATFELTER CORPORATION COM 377320106 476 33759 SH SOLE 33759 0 0 GLAUKOS CORP COM 377322102 1701 35303 SH SOLE 35303 0 0 GLENFARNE MERGER CORP UNIT 378579205 488 50000 SH SOLE 50000 0 0 GLOBAL NET LEASE INC COM 379378201 1218 76043 SH SOLE 76043 0 0 GLOBAL PMTS INC COM 37940X102 5801 36812 SH SOLE 36812 0 0 GLOBUS MED INC CL A 379577208 1982 25869 SH SOLE 25869 0 0 GLOBE LIFE INC COM 37959E102 1044 11728 SH SOLE 11728 0 0 GOAL ACQUISITIONS CORP COM 38021H107 486 50000 SH SOLE 50000 0 0 GOLDEN ARROW MERGER CORP CL A 380799106 489 50000 SH SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15969 42244 SH SOLE 42244 0 0 GOLDMAN SACHS BDC INC NOTE 38147UAB3 7795 7680000 SH SOLE 7680000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1643 92828 SH SOLE 92828 0 0 GORES HOLDINGS VII INC COM 38286T101 394 40000 SH SOLE 40000 0 0 GORES HOLDINGS VII INC UNIT 38286T200 99 10000 SH SOLE 10000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 382870202 500 50000 SH SOLE 50000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 38287L206 397 39714 SH SOLE 39714 0 0 GRACO INC COM 384109104 3924 56078 SH SOLE 56078 0 0 GRAHAM HLDGS CO COM 384637104 786 1334 SH SOLE 1334 0 0 GRAINGER W W INC COM 384802104 2155 5482 SH SOLE 5482 0 0 GRAND CANYON ED INC COM 38526M106 1313 14928 SH SOLE 14928 0 0 GRANITE CONSTR INC COM 387328107 1374 34742 SH SOLE 34742 0 0 GRANITE PT MTG TR INC COM 38741L107 547 41542 SH SOLE 41542 0 0 GREAT WESTERN BANCORP INC COM 391416104 1368 41790 SH SOLE 41790 0 0 GREEN DOT CORP CL A 39304D102 2085 41429 SH SOLE 41429 0 0 GREEN PLAINS INC COM 393222104 1328 40679 SH SOLE 40679 0 0 GREENBRIER COS INC COM 393657101 1055 24549 SH SOLE 24549 0 0 GREENHILL & CO INC COM 395259104 159 10882 SH SOLE 10882 0 0 GREIF INC CL A 397624107 567 8772 SH SOLE 8772 0 0 GRIFFON CORP COM 398433102 888 36098 SH SOLE 36098 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 622 28837 SH SOLE 28837 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2575 13704 SH SOLE 13704 0 0 GROUP NINE ACQUISITION CORP COM 39947R104 341 35000 SH SOLE 35000 0 0 GROUP NINE ACQUISITION CORP UNIT 39947R203 149 15000 SH SOLE 15000 0 0 GUESS INC COM 401617105 621 29536 SH SOLE 29536 0 0 HCA HEALTHCARE INC COM 40412C101 7498 30892 SH SOLE 30892 0 0 HDFC BANK LTD ADS 40415F101 15295 209259 SH SOLE 209259 0 0 HCI GROUP INC COM 40416E103 554 5000 SH SOLE 5000 0 0 HNI CORP COM 404251100 1222 33267 SH SOLE 33267 0 0 HP INC COM 40434L105 4119 150538 SH SOLE 150538 0 0 HAEMONETICS CORP MASS COM 405024100 1189 16837 SH SOLE 16837 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1184 27674 SH SOLE 27674 0 0 HALLIBURTON CO COM 406216101 2413 111595 SH SOLE 111595 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1913 47024 SH SOLE 47024 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 40749M202 500 50000 SH SOLE 50000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1352 28693 SH SOLE 28693 0 0 HANESBRANDS INC COM 410345102 751 43755 SH SOLE 43755 0 0 HANGER INC COM 41043F208 612 27869 SH SOLE 27869 0 0 HANMI FINL CORP COM 410495204 467 23275 SH SOLE 23275 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 241 4512 SH SOLE 4512 0 0 HANOVER INS GROUP INC COM 410867105 1529 11796 SH SOLE 11796 0 0 HARLEY DAVIDSON INC COM 412822108 1861 50827 SH SOLE 50827 0 0 HARMONIC INC COM 413160102 675 77191 SH SOLE 77191 0 0 HARSCO CORP COM 415864107 1018 60043 SH SOLE 60043 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3056 43508 SH SOLE 43508 0 0 HASBRO INC COM 418056107 1447 16219 SH SOLE 16219 0 0 HAVERTY FURNITURE COS INC COM 419596101 392 11616 SH SOLE 11616 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4931 120762 SH SOLE 120762 0 0 HAWAIIAN HOLDINGS INC COM 419879101 841 38827 SH SOLE 38827 0 0 HAWKINS INC COM 420261109 499 14314 SH SOLE 14314 0 0 HAYNES INTERNATIONAL INC COM 420877201 358 9621 SH SOLE 9621 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1415 56607 SH SOLE 56607 0 0 HEALTHCARE RLTY TR COM 421946104 1432 48079 SH SOLE 48079 0 0 HEADHUNTER GROUP PLC ADS 42207L106 20050 410851 SH SOLE 410851 0 0 HEALTHSTREAM INC COM 42222N103 547 19140 SH SOLE 19140 0 0 HEALTHEQUITY INC COM 42226A107 1784 27549 SH SOLE 27549 0 0 HEARTLAND EXPRESS INC COM 422347104 570 35560 SH SOLE 35560 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2261 67542 SH SOLE 67542 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 661 14807 SH SOLE 14807 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 417 107475 SH SOLE 107475 0 0 HELMERICH & PAYNE INC COM 423452101 2242 81811 SH SOLE 81811 0 0 HENNESSY CAPITAL INVST CORP UNIT 42600H207 498 50000 SH SOLE 50000 0 0 HENRY JACK & ASSOC INC COM 426281101 1527 9309 SH SOLE 9309 0 0 HERITAGE FINL CORP WASH COM 42722X106 695 27274 SH SOLE 27274 0 0 HERSHA HOSPITALITY TR SHS 427825500 233 24977 SH SOLE 24977 0 0 HERSHEY CO COM 427866108 3084 18224 SH SOLE 18224 0 0 HESKA CORP COM 42805E306 2087 8071 SH SOLE 8071 0 0 HESS CORP COM 42809H107 2698 34538 SH SOLE 34538 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2332 163655 SH SOLE 163655 0 0 HEXCEL CORP NEW COM 428291108 1645 27701 SH SOLE 27701 0 0 HIBBETT INC COM 428567101 807 11412 SH SOLE 11412 0 0 HIGHWOODS PPTYS INC COM 431284108 1510 34428 SH SOLE 34428 0 0 HILL-ROM HLDGS INC COM 431475102 4762 31744 SH SOLE 31744 0 0 HILLENBRAND INC COM 431571108 2362 55378 SH SOLE 55378 0 0 HILLTOP HOLDINGS INC COM 432748101 1548 47380 SH SOLE 47380 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 472 44213 SH SOLE 44213 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4614 34924 SH SOLE 34924 0 0 HOLLYFRONTIER CORP COM 436106108 1636 49388 SH SOLE 49388 0 0 HOLOGIC INC COM 436440101 2345 31766 SH SOLE 31766 0 0 HOME BANCSHARES INC COM 436893200 1174 49873 SH SOLE 49873 0 0 HOME DEPOT INC COM 437076102 43739 133244 SH SOLE 133244 0 0 HOMESTREET INC COM 43785V102 649 15767 SH SOLE 15767 0 0 HONEYWELL INTL INC COM 438516106 18366 86519 SH SOLE 86519 0 0 HOPE BANCORP INC COM 43940T109 1346 93183 SH SOLE 93183 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1252 31456 SH SOLE 31456 0 0 HORMEL FOODS CORP COM 440452100 1448 35324 SH SOLE 35324 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1461 89473 SH SOLE 89473 0 0 HOWMET AEROSPACE INC COM 443201108 1509 48375 SH SOLE 48375 0 0 HUB GROUP INC CL A 443320106 1757 25559 SH SOLE 25559 0 0 HUBBELL INC COM 443510607 3419 18926 SH SOLE 18926 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 443760202 497 50000 SH SOLE 50000 0 0 HUDSON EXECUTIVE INVES III UNIT 44376L206 493 50000 SH SOLE 50000 0 0 HUDSON PAC PPTYS INC COM 444097109 1323 50375 SH SOLE 50375 0 0 HUMANA INC COM 444859102 6267 16104 SH SOLE 16104 0 0 HUNT J B TRANS SVCS INC COM 445658107 1764 10546 SH SOLE 10546 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2861 185038 SH SOLE 185038 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 971 5030 SH SOLE 5030 0 0 IAA INC COM 449253103 2430 44533 SH SOLE 44533 0 0 ICU MED INC COM 44930G107 1537 6586 SH SOLE 6586 0 0 IG ACQUISITION CORP COM 449534106 490 50000 SH SOLE 50000 0 0 IPG PHOTONICS CORP COM 44980X109 712 4492 SH SOLE 4492 0 0 ISTAR INC COM 45031U101 1363 54357 SH SOLE 54357 0 0 ITT INC COM 45073V108 2442 28445 SH SOLE 28445 0 0 IAMGOLD CORP COM 450913108 44 19511 SH SOLE 19511 0 0 IDACORP INC COM 451107106 5904 57108 SH SOLE 57108 0 0 IDEX CORP COM 45167R104 1971 9524 SH SOLE 9524 0 0 IDEXX LABS INC COM 45168D104 6630 10661 SH SOLE 10661 0 0 ILLINOIS TOOL WKS INC COM 452308109 7422 35918 SH SOLE 35918 0 0 ILLUMINA INC COM 452327109 7457 18384 SH SOLE 18384 0 0 INCYTE CORP COM 45337C102 1618 23523 SH SOLE 23523 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1622 79698 SH SOLE 79698 0 0 INDEPENDENT BK CORP MASS COM 453836108 1527 20054 SH SOLE 20054 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2000 28148 SH SOLE 28148 0 0 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1258 49522 SH SOLE 49522 0 0 INFOSYS LTD ADR 456788108 9023 405506 SH SOLE 405506 0 0 INGERSOLL RAND INC COM 45687V106 2665 52860 SH SOLE 52860 0 0 INGEVITY CORP COM 45688C107 932 13056 SH SOLE 13056 0 0 INGREDION INC COM 457187102 1970 22137 SH SOLE 22137 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2381 26428 SH SOLE 26428 0 0 INNOSPEC INC COM 45768S105 1574 18684 SH SOLE 18684 0 0 INSTEEL INDS INC COM 45774W108 558 14678 SH SOLE 14678 0 0 INSPERITY INC COM 45778Q107 1313 11861 SH SOLE 11861 0 0 INOGEN INC COM 45780L104 665 15430 SH SOLE 15430 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1906 17791 SH SOLE 17791 0 0 INOVALON HLDGS INC COM 45781D101 2015 50000 SH SOLE 50000 0 0 INNOVIVA INC COM 45781M101 792 47423 SH SOLE 47423 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4194 18143 SH SOLE 18143 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1646 24031 SH SOLE 24031 0 0 INTEL CORP COM 458140100 27088 508411 SH SOLE 508411 0 0 INTEGER HLDGS CORP COM 45826H109 2235 25021 SH SOLE 25021 0 0 INTER PARFUMS INC COM 458334109 1005 13441 SH SOLE 13441 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1799 28857 SH SOLE 28857 0 0 INTERFACE INC COM 458665304 678 44776 SH SOLE 44776 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8103 70573 SH SOLE 70573 0 0 INTERDIGITAL INC COM 45867G101 1579 23282 SH SOLE 23282 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 732 17587 SH SOLE 17587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15605 112324 SH SOLE 112324 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4174 31212 SH SOLE 31212 0 0 INTERNATIONAL PAPER CO COM 460146103 2739 48978 SH SOLE 48978 0 0 INTERPRIVATE II ACQUISITION UNIT 46064Q207 993 100000 SH SOLE 100000 0 0 INTERPRIVATE III FINANCIAL P UNIT 46064R205 633 62794 SH SOLE 62794 0 0 INTERPRIVATE IV INFRATECH PR UNIT 46064T201 491 50000 SH SOLE 50000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1809 49327 SH SOLE 49327 0 0 INTUIT COM 461202103 18475 34244 SH SOLE 34244 0 0 INVACARE CORP COM 461203101 126 26541 SH SOLE 26541 0 0 INTUITIVE SURGICAL INC COM 46120E602 14813 14900 SH SOLE 14900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 692 219640 SH SOLE 219640 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2582 170849 SH SOLE 170849 0 0 IQVIA HLDGS INC COM 46266C105 5752 24012 SH SOLE 24012 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4550 114179 SH SOLE 114179 0 0 IROBOT CORP COM 462726100 1670 21269 SH SOLE 21269 0 0 IRON MTN INC NEW COM 46284V101 1576 36274 SH SOLE 36274 0 0 ISHARES INC ETF 464286707 1101 29570 SH SOLE 29570 0 0 ISHARES INC ETF 464286806 1060 32213 SH SOLE 32213 0 0 ISHARES TR ETF 464287341 10371 386250 SH SOLE 386250 0 0 ISHARES TR ETF 464287507 33463 127203 SH SOLE 127203 0 0 ISHARES TR ETF 464287804 13282 121644 SH SOLE 121644 0 0 ISHARES TR ETF 464288372 5725 124737 SH SOLE 124737 0 0 ISHARES TR ETF 46432F834 7526 106000 SH SOLE 106000 0 0 ISHARES TR ETF 46432F842 1745 23500 SH SOLE 23500 0 0 ISHARES INC ETF 46434G103 2495 40400 SH SOLE 40400 0 0 ISHARES INC ETF 46434G848 4555 111700 SH SOLE 111700 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 492 50000 SH SOLE 50000 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 6807 1291639 SH SOLE 1291639 0 0 ITRON INC COM 465741106 2594 34299 SH SOLE 34299 0 0 JBG SMITH PPTYS COM 46590V100 1136 38359 SH SOLE 38359 0 0 JOYY INC ADS 46591M109 16559 302000 SH SOLE 302000 0 0 J & J SNACK FOODS CORP COM 466032109 1723 11275 SH SOLE 11275 0 0 JPMORGAN CHASE & CO COM 46625H100 61296 374466 SH SOLE 374466 0 0 JABIL INC COM 466313103 2812 48178 SH SOLE 48178 0 0 JACK IN THE BOX INC COM 466367109 697 7160 SH SOLE 7160 0 0 JACOBS ENGR GROUP INC COM 469814107 2164 16331 SH SOLE 16331 0 0 JAWS HURRICANE ACQUISITN COR UNIT 47201B202 500 50000 SH SOLE 50000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2424 65291 SH SOLE 65291 0 0 JELD-WEN HLDG INC COM 47580P103 374 14928 SH SOLE 14928 0 0 JETBLUE AWYS CORP COM 477143101 1606 105066 SH SOLE 105066 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3385 24086 SH SOLE 24086 0 0 JOHNSON & JOHNSON COM 478160104 53278 329894 SH SOLE 329894 0 0 JOINT CORP COM 47973J102 1068 10900 SH SOLE 10900 0 0 JONES LANG LASALLE INC COM 48020Q107 4156 16751 SH SOLE 16751 0 0 J2 GLOBAL INC COM 48123V102 2176 15925 SH SOLE 15925 0 0 JUNIPER NETWORKS INC COM 48203R104 1121 40747 SH SOLE 40747 0 0 KAR AUCTION SVCS INC COM 48238T109 645 39375 SH SOLE 39375 0 0 KBR INC COM 48242W106 1833 46511 SH SOLE 46511 0 0 KLA CORP COM 482480100 6403 19141 SH SOLE 19141 0 0 KE HLDGS INC ADS 482497104 1983 108615 SH SOLE 108615 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 646 30615 SH SOLE 30615 0 0 KT CORP ADR 48268K101 238 17479 SH SOLE 17479 0 0 KADEM SUSTAINABLE IMPACT COR CL A 48284E105 487 50000 SH SOLE 50000 0 0 KAISER ALUMINUM CORP COM 483007704 1310 12025 SH SOLE 12025 0 0 KAMAN CORP COM 483548103 753 21106 SH SOLE 21106 0 0 KANSAS CITY SOUTHERN COM 485170302 10101 37322 SH SOLE 37322 0 0 KB HOME COM 48666K109 1157 29718 SH SOLE 29718 0 0 KELLOGG CO COM 487836108 2048 32038 SH SOLE 32038 0 0 KELLY SVCS INC CL A 488152208 516 27317 SH SOLE 27317 0 0 KEMPER CORP COM 488401100 1320 19759 SH SOLE 19759 0 0 KENNAMETAL INC COM 489170100 1002 29280 SH SOLE 29280 0 0 KEYCORP COM 493267108 2591 119849 SH SOLE 119849 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3793 23087 SH SOLE 23087 0 0 KILROY RLTY CORP COM 49427F108 2293 34626 SH SOLE 34626 0 0 KIMBERLY-CLARK CORP COM 494368103 5589 42202 SH SOLE 42202 0 0 KIMCO RLTY CORP COM 49446R109 1595 76884 SH SOLE 76884 0 0 KINDER MORGAN INC DEL COM 49456B101 41902 2504595 SH SOLE 2504595 0 0 KINROSS GOLD CORP COM 496902404 235 43797 SH SOLE 43797 0 0 KINSALE CAP GROUP INC COM 49714P108 1145 7082 SH SOLE 7082 0 0 KIRBY CORP COM 497266106 952 19858 SH SOLE 19858 0 0 KITE RLTY GROUP TR COM 49803T300 1305 64105 SH SOLE 64105 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2805 54834 SH SOLE 54834 0 0 KNOWLES CORP COM 49926D109 1307 69745 SH SOLE 69745 0 0 KOHLS CORP COM 500255104 2431 51615 SH SOLE 51615 0 0 KONTOOR BRANDS INC COM 50050N103 1813 36289 SH SOLE 36289 0 0 KOPPERS HOLDINGS INC COM 50060P106 506 16180 SH SOLE 16180 0 0 KORN FERRY COM 500643200 3053 42192 SH SOLE 42192 0 0 KRAFT HEINZ CO COM 500754106 3105 84321 SH SOLE 84321 0 0 KRANESHARES TR COM 500767306 8458 178750 SH SOLE 178750 0 0 KRATON CORP COM 50077C106 1112 24375 SH SOLE 24375 0 0 KROGER CO COM 501044101 3445 85214 SH SOLE 85214 0 0 KULICKE & SOFFA INDS INC COM 501242101 2738 46986 SH SOLE 46986 0 0 LHC GROUP INC COM 50187A107 1642 10463 SH SOLE 10463 0 0 LEJU HLDGS LTD ADS 50187J108 28 24860 SH SOLE 24860 0 0 LGI HOMES INC COM 50187T106 2331 16425 SH SOLE 16425 0 0 LKQ CORP COM 501889208 1705 33881 SH SOLE 33881 0 0 LCI INDS COM 50189K103 2580 19162 SH SOLE 19162 0 0 LTC PPTYS INC COM 502175102 946 29854 SH SOLE 29854 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5546 25182 SH SOLE 25182 0 0 LA Z BOY INC COM 505336107 1105 34299 SH SOLE 34299 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 3410 12118 SH SOLE 12118 0 0 LAKELAND FINL CORP COM 511656100 1367 19183 SH SOLE 19183 0 0 LAM RESEARCH CORP COM 512807108 10164 17858 SH SOLE 17858 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3252 28664 SH SOLE 28664 0 0 LAMB WESTON HLDGS INC COM 513272104 1116 18186 SH SOLE 18186 0 0 LANCASTER COLONY CORP COM 513847103 1106 6552 SH SOLE 6552 0 0 LANDSTAR SYS INC COM 515098101 1996 12645 SH SOLE 12645 0 0 LANTHEUS HLDGS INC COM 516544103 1316 51258 SH SOLE 51258 0 0 LAREDO PETROLEUM INC COM 516806205 830 10236 SH SOLE 10236 0 0 LAS VEGAS SANDS CORP COM 517834107 1577 43083 SH SOLE 43083 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2913 45058 SH SOLE 45058 0 0 LAUDER ESTEE COS INC CL A 518439104 8716 29060 SH SOLE 29060 0 0 LEAR CORP COM 521865204 3088 19737 SH SOLE 19737 0 0 LEGGETT & PLATT INC COM 524660107 749 16705 SH SOLE 16705 0 0 LEIDOS HOLDINGS INC COM 525327102 1705 17740 SH SOLE 17740 0 0 LEMAITRE VASCULAR INC COM 525558201 773 14553 SH SOLE 14553 0 0 LENDINGTREE INC NEW COM 52603B107 529 3783 SH SOLE 3783 0 0 LENNAR CORP CL A 526057104 3633 38785 SH SOLE 38785 0 0 LENNOX INTL INC COM 526107107 3323 11297 SH SOLE 11297 0 0 LEXINGTON REALTY TRUST COM 529043101 2684 210534 SH SOLE 210534 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 1762 12645 SH SOLE 12645 0 0 LIFE STORAGE INC COM 53223X107 2969 25872 SH SOLE 25872 0 0 LILLY ELI & CO COM 532457108 22989 99497 SH SOLE 99497 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2527 19620 SH SOLE 19620 0 0 LINCOLN NATL CORP IND COM 534187109 1522 22137 SH SOLE 22137 0 0 LINDSAY CORP COM 535555106 1255 8270 SH SOLE 8270 0 0 LIQUIDITY SVCS INC COM 53635B107 436 20153 SH SOLE 20153 0 0 LITHIA MTRS INC COM 536797103 3168 9994 SH SOLE 9994 0 0 LITTELFUSE INC COM 537008104 2223 8133 SH SOLE 8133 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1505 16511 SH SOLE 16511 0 0 LIVEPERSON INC COM 538146101 2900 49194 SH SOLE 49194 0 0 LIVENT CORP COM 53814L108 2831 122483 SH SOLE 122483 0 0 LIVERAMP HLDGS INC COM 53815P108 1060 22440 SH SOLE 22440 0 0 LOCKHEED MARTIN CORP COM 539830109 10658 30885 SH SOLE 30885 0 0 LOEWS CORP COM 540424108 1374 25470 SH SOLE 25470 0 0 LOUISIANA PAC CORP COM 546347105 2496 40673 SH SOLE 40673 0 0 LOWES COS INC COM 548661107 17970 88585 SH SOLE 88585 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 412 22050 SH SOLE 22050 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1544 124654 SH SOLE 124654 0 0 LUMENTUM HLDGS INC COM 55024U109 2095 25075 SH SOLE 25075 0 0 LYDALL INC COM 550819106 848 13662 SH SOLE 13662 0 0 M & T BK CORP COM 55261F104 2408 16126 SH SOLE 16126 0 0 M D C HLDGS INC COM 552676108 2001 42836 SH SOLE 42836 0 0 MDU RES GROUP INC COM 552690109 1984 66878 SH SOLE 66878 0 0 MGE ENERGY INC COM 55277P104 2136 29063 SH SOLE 29063 0 0 MGIC INVT CORP WIS COM 552848103 1677 112103 SH SOLE 112103 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2163 50122 SH SOLE 50122 0 0 MGP INGREDIENTS INC NEW COM 55303J106 618 9492 SH SOLE 9492 0 0 M/I HOMES INC COM 55305B101 1285 22229 SH SOLE 22229 0 0 MKS INSTRS INC COM 55306N104 2765 18320 SH SOLE 18320 0 0 MPLX LP COM 55336V100 16472 578570 SH SOLE 578570 0 0 MSA SAFETY INC COM 553498106 1754 12041 SH SOLE 12041 0 0 MSC INDL DIRECT INC CL A 553530106 1245 15525 SH SOLE 15525 0 0 MSCI INC COM 55354G100 6285 10331 SH SOLE 10331 0 0 MYR GROUP INC DEL COM 55405W104 1273 12789 SH SOLE 12789 0 0 MACERICH CO COM 554382101 1176 70372 SH SOLE 70372 0 0 MACK CALI RLTY CORP COM 554489104 1039 60682 SH SOLE 60682 0 0 MACYS INC COM 55616P104 5344 236463 SH SOLE 236463 0 0 MADDEN STEVEN LTD COM 556269108 2346 58405 SH SOLE 58405 0 0 MAGELLAN HEALTH INC COM 559079207 1669 17648 SH SOLE 17648 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5127 112479 SH SOLE 112479 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3205 20946 SH SOLE 20946 0 0 MANPOWERGROUP INC WIS COM 56418H100 1940 17917 SH SOLE 17917 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1584 20858 SH SOLE 20858 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 392 12414 SH SOLE 12414 0 0 MARATHON OIL CORP COM 565849106 1351 98800 SH SOLE 98800 0 0 MARATHON PETE CORP COM 56585A102 6554 106042 SH SOLE 106042 0 0 MARCUS & MILLICHAP INC COM 566324109 768 18906 SH SOLE 18906 0 0 MARCUS CORP DEL COM 566330106 289 16577 SH SOLE 16577 0 0 MARINEMAX INC COM 567908108 800 16487 SH SOLE 16487 0 0 MARKETAXESS HLDGS INC COM 57060D108 2003 4762 SH SOLE 4762 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2220 14109 SH SOLE 14109 0 0 MARSH & MCLENNAN COS INC COM 571748102 9614 63489 SH SOLE 63489 0 0 MARRIOTT INTL INC NEW CL A 571903202 5077 34280 SH SOLE 34280 0 0 MARTEN TRANS LTD COM 573075108 710 45246 SH SOLE 45246 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2671 7817 SH SOLE 7817 0 0 MASCO CORP COM 574599106 1721 30974 SH SOLE 30974 0 0 MASIMO CORP COM 574795100 4530 16734 SH SOLE 16734 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 57520Y205 498 50000 SH SOLE 50000 0 0 MASTEC INC COM 576323109 1631 18905 SH SOLE 18905 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37957 109171 SH SOLE 109171 0 0 MATADOR RES CO COM 576485205 3172 83376 SH SOLE 83376 0 0 MATCH GROUP INC NEW COM 57667L107 5446 34689 SH SOLE 34689 0 0 MATERION CORP COM 576690101 1064 15496 SH SOLE 15496 0 0 MATRIX SVC CO COM 576853105 210 20111 SH SOLE 20111 0 0 MATSON INC COM 57686G105 2660 32952 SH SOLE 32952 0 0 MATTEL INC COM 577081102 2140 115290 SH SOLE 115290 0 0 MATTHEWS INTL CORP CL A 577128101 831 23969 SH SOLE 23969 0 0 MAXLINEAR INC COM 57776J100 2627 53342 SH SOLE 53342 0 0 MAXIMUS INC COM 577933104 1690 20309 SH SOLE 20309 0 0 MCCORMICK & CO INC COM 579780206 2530 31228 SH SOLE 31228 0 0 MCDONALDS CORP COM 580135101 22565 93587 SH SOLE 93587 0 0 MCKESSON CORP COM 58155Q103 3865 19383 SH SOLE 19383 0 0 MEDALLIA INC COM 584021109 1694 50000 SH SOLE 50000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4115 205037 SH SOLE 205037 0 0 MEDIFAST INC COM 58470H101 1713 8894 SH SOLE 8894 0 0 MEDNAX INC COM 58502B106 1860 65439 SH SOLE 65439 0 0 MEDPACE HLDGS INC COM 58506Q109 1792 9467 SH SOLE 9467 0 0 MEDTECH ACQUISITION CORP COM 58507N105 497 50000 SH SOLE 50000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 247 24110 SH SOLE 24110 0 0 MERCADOLIBRE INC COM 58733R102 77617 46217 SH SOLE 46217 0 0 MERCER INTL INC COM 588056101 354 30543 SH SOLE 30543 0 0 MERCK & CO INC COM 58933Y105 23827 317224 SH SOLE 317224 0 0 MERCURY SYS INC COM 589378108 880 18554 SH SOLE 18554 0 0 MERCURY ECOM ACQUISITION COR UNIT 589381201 503 50000 SH SOLE 50000 0 0 MERCURY GENL CORP NEW COM 589400100 489 8781 SH SOLE 8781 0 0 MEREDITH CORP COM 589433101 1714 30777 SH SOLE 30777 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 632 32872 SH SOLE 32872 0 0 MERIDIAN BANCORP INC MD COM 58958U103 377 18182 SH SOLE 18182 0 0 MERIT MED SYS INC COM 589889104 2757 38399 SH SOLE 38399 0 0 MERITAGE HOMES CORP COM 59001A102 2769 28545 SH SOLE 28545 0 0 MERITOR INC COM 59001K100 1133 53183 SH SOLE 53183 0 0 MESA LABS INC COM 59064R109 1193 3945 SH SOLE 3945 0 0 META FINL GROUP INC COM 59100U108 1270 24202 SH SOLE 24202 0 0 METHODE ELECTRS INC COM 591520200 1218 28959 SH SOLE 28959 0 0 METLIFE INC COM 59156R108 5634 91276 SH SOLE 91276 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3990 2897 SH SOLE 2897 0 0 MICROSOFT CORP COM 594918104 265509 941787 SH SOLE 941787 0 0 MICROSTRATEGY INC CL A 594972408 1127 1948 SH SOLE 1948 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5271 34342 SH SOLE 34342 0 0 MICRON TECHNOLOGY INC COM 595112103 10014 141076 SH SOLE 141076 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2715 14539 SH SOLE 14539 0 0 MIDDLEBY CORP COM 596278101 3654 21432 SH SOLE 21432 0 0 MIDDLESEX WTR CO COM 596680108 1363 13262 SH SOLE 13262 0 0 MILLER HERMAN INC COM 600544100 937 24881 SH SOLE 24881 0 0 MINERALS TECHNOLOGIES INC COM 603158106 775 11098 SH SOLE 11098 0 0 MODERNA INC COM 60770K107 16937 44008 SH SOLE 44008 0 0 MODIVCARE INC COM 60783X104 1696 9337 SH SOLE 9337 0 0 MOHAWK INDS INC COM 608190104 1243 7007 SH SOLE 7007 0 0 MOLINA HEALTHCARE INC COM 60855R100 5235 19294 SH SOLE 19294 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1095 23609 SH SOLE 23609 0 0 MONARCH CASINO & RESORT INC COM 609027107 661 9872 SH SOLE 9872 0 0 MONDELEZ INTL INC CL A 609207105 10191 175170 SH SOLE 175170 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3730 200000 SH SOLE 200000 0 0 MONOLITHIC PWR SYS INC COM 609839105 2622 5409 SH SOLE 5409 0 0 MONRO INC COM 610236101 1461 25405 SH SOLE 25405 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4180 47058 SH SOLE 47058 0 0 MOODYS CORP COM 615369105 7496 21109 SH SOLE 21109 0 0 MOOG INC CL A 615394202 1692 22197 SH SOLE 22197 0 0 MORGAN STANLEY COM 617446448 17800 182919 SH SOLE 182919 0 0 MOSAIC CO NEW COM 61945C103 5516 154434 SH SOLE 154434 0 0 MOTORCAR PTS AMER INC COM 620071100 283 14496 SH SOLE 14496 0 0 MOTOROLA SOLUTIONS INC COM 620076307 4930 21219 SH SOLE 21219 0 0 MOVADO GROUP INC COM 624580106 402 12753 SH SOLE 12753 0 0 MUELLER INDS INC COM 624756102 1781 43335 SH SOLE 43335 0 0 MR COOPER GROUP INC COM 62482R107 2689 65319 SH SOLE 65319 0 0 MURPHY OIL CORP COM 626717102 1198 47960 SH SOLE 47960 0 0 MURPHY USA INC COM 626755102 1314 7855 SH SOLE 7855 0 0 MYERS INDS INC COM 628464109 537 27428 SH SOLE 27428 0 0 MYRIAD GENETICS INC COM 62855J104 1911 59182 SH SOLE 59182 0 0 NBT BANCORP INC COM 628778102 1187 32858 SH SOLE 32858 0 0 NCR CORP NEW COM 62886E108 1683 43411 SH SOLE 43411 0 0 NMI HLDGS INC CL A 629209305 1469 64981 SH SOLE 64981 0 0 NRG ENERGY INC COM 629377508 1252 30675 SH SOLE 30675 0 0 NVR INC COM 62944T105 2023 422 SH SOLE 422 0 0 NOV INC COM 62955J103 1692 129078 SH SOLE 129078 0 0 NASDAQ INC COM 631103108 2831 14667 SH SOLE 14667 0 0 NATIONAL BK HLDGS CORP CL A 633707104 945 23354 SH SOLE 23354 0 0 NATIONAL BEVERAGE CORP COM 635017106 928 17687 SH SOLE 17687 0 0 NATIONAL FUEL GAS CO COM 636180101 1582 30124 SH SOLE 30124 0 0 NATIONAL INSTRS CORP COM 636518102 1723 43933 SH SOLE 43933 0 0 NATIONAL PRESTO INDS INC COM 637215104 315 3842 SH SOLE 3842 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2506 58013 SH SOLE 58013 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 1422 26945 SH SOLE 26945 0 0 NATUS MED INC DEL COM 639050103 649 25879 SH SOLE 25879 0 0 NAVIENT CORPORATION COM 63938C108 1094 55450 SH SOLE 55450 0 0 NEENAH INC COM 640079109 596 12786 SH SOLE 12786 0 0 NEKTAR THERAPEUTICS COM 640268108 1091 60723 SH SOLE 60723 0 0 NEOGEN CORP COM 640491106 1542 35507 SH SOLE 35507 0 0 NEOGENOMICS INC COM 64049M209 4492 93121 SH SOLE 93121 0 0 NETAPP INC COM 64110D104 2520 28073 SH SOLE 28073 0 0 NETFLIX INC COM 64110L106 33853 55465 SH SOLE 55465 0 0 NETEASE INC ADS 64110W102 10590 124000 SH SOLE 124000 0 0 NETGEAR INC COM 64111Q104 739 23159 SH SOLE 23159 0 0 NETSCOUT SYS INC COM 64115T104 660 24476 SH SOLE 24476 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2999 31268 SH SOLE 31268 0 0 NEW JERSEY RES CORP COM 646025106 1109 31859 SH SOLE 31859 0 0 NEW MTN FIN CORP NOTE 647551AC4 2277 2163000 SH SOLE 2163000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 427 33182 SH SOLE 33182 0 0 NEW YORK MTG TR INC COM 649604501 1225 287665 SH SOLE 287665 0 0 NEW YORK TIMES CO CL A 650111107 2720 55203 SH SOLE 55203 0 0 NEWELL BRANDS INC COM 651229106 1050 47446 SH SOLE 47446 0 0 NEWMARKET CORP COM 651587107 807 2383 SH SOLE 2383 0 0 NEWMONT CORP COM 651639106 5680 104601 SH SOLE 104601 0 0 NEWS CORP NEW CL A 65249B109 1387 58925 SH SOLE 58925 0 0 NEXTERA ENERGY INC COM 65339F101 104409 1329706 SH SOLE 1329706 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 2272 30152 SH SOLE 30152 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1068 17256 SH SOLE 17256 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 604 42842 SH SOLE 42842 0 0 NIKE INC CL B 654106103 23261 160166 SH SOLE 160166 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 65413D204 497 50000 SH SOLE 50000 0 0 NISOURCE INC COM 65473P105 8814 363777 SH SOLE 363777 0 0 NORDSON CORP COM 655663102 4253 17860 SH SOLE 17860 0 0 NORDSTROM INC COM 655664100 972 36747 SH SOLE 36747 0 0 NORFOLK SOUTHN CORP COM 655844108 24282 101491 SH SOLE 101491 0 0 NORTHERN GENESIS ACQU CORP I UNIT 66516W206 1496 150000 SH SOLE 150000 0 0 NORTHERN STAR INVEST CORP II UNIT 66574L209 493 50000 SH SOLE 50000 0 0 NORTHERN STAR INVEST CORP IV UNIT 66575B200 493 50000 SH SOLE 50000 0 0 NORTHERN TR CORP COM 665859104 2815 26115 SH SOLE 26115 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 582 33899 SH SOLE 33899 0 0 NORTHROP GRUMMAN CORP COM 666807102 6792 18860 SH SOLE 18860 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1278 96208 SH SOLE 96208 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2190 47613 SH SOLE 47613 0 0 NORTHWESTERN CORP COM 668074305 3341 58312 SH SOLE 58312 0 0 NORTONLIFELOCK INC COM 668771108 1843 72844 SH SOLE 72844 0 0 NOW INC COM 67011P100 641 83827 SH SOLE 83827 0 0 NOVUS CAPITAL CORPORATION II COM 67012W104 495 50000 SH SOLE 50000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 670 16563 SH SOLE 16563 0 0 NUCANA PLC ADR 67022C106 55 21351 SH SOLE 21351 0 0 NUCOR CORP COM 670346105 7010 71175 SH SOLE 71175 0 0 NUSTAR ENERGY LP UNIT 67058H102 1509 95900 SH SOLE 95900 0 0 NVIDIA CORPORATION COM 67066G104 64813 312866 SH SOLE 312866 0 0 NUVASIVE INC COM 670704105 1022 17069 SH SOLE 17069 0 0 OGE ENERGY CORP COM 670837103 7463 226441 SH SOLE 226441 0 0 O-I GLASS INC COM 67098H104 1702 119255 SH SOLE 119255 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5280 8641 SH SOLE 8641 0 0 OFG BANCORP COM 67103X102 988 39171 SH SOLE 39171 0 0 OSI SYSTEMS INC COM 671044105 1202 12678 SH SOLE 12678 0 0 OCCIDENTAL PETE CORP COM 674599105 3288 111162 SH SOLE 111162 0 0 OCEANEERING INTL INC COM 675232102 1008 75666 SH SOLE 75666 0 0 OFFICE PPTYS INCOME TR COM 67623C109 928 36647 SH SOLE 36647 0 0 OIL STS INTL INC COM 678026105 297 46535 SH SOLE 46535 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3362 11755 SH SOLE 11755 0 0 OLD NATL BANCORP IND COM 680033107 2130 125651 SH SOLE 125651 0 0 OLD REP INTL CORP COM 680223104 2173 93937 SH SOLE 93937 0 0 OLIN CORP COM 680665205 2302 47711 SH SOLE 47711 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1209 20059 SH SOLE 20059 0 0 OMNICOM GROUP INC COM 681919106 1947 26869 SH SOLE 26869 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2364 78918 SH SOLE 78918 0 0 OMNICELL COM COM 68213N109 4893 32963 SH SOLE 32963 0 0 ONE GAS INC COM 68235P108 3787 59754 SH SOLE 59754 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 68237L204 2976 300000 SH SOLE 300000 0 0 ONEOK INC NEW COM 682680103 33977 585917 SH SOLE 585917 0 0 ONESPAN INC COM 68287N100 492 26220 SH SOLE 26220 0 0 ONTO INNOVATION INC COM 683344105 2699 37356 SH SOLE 37356 0 0 ORACLE CORP COM 68389X105 18021 206829 SH SOLE 206829 0 0 OPTION CARE HEALTH INC COM 68404L201 1110 45756 SH SOLE 45756 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 618 54598 SH SOLE 54598 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 680 47772 SH SOLE 47772 0 0 ORGANON & CO COM 68622V106 1042 31770 SH SOLE 31770 0 0 ORTHOFIX MED INC COM 68752M108 569 14933 SH SOLE 14933 0 0 OSHKOSH CORP COM 688239201 2321 22675 SH SOLE 22675 0 0 OTIS WORLDWIDE CORP COM 68902V107 4401 53483 SH SOLE 53483 0 0 OVINTIV INC COM 69047Q102 3349 101848 SH SOLE 101848 0 0 OWENS & MINOR INC NEW COM 690732102 1790 57216 SH SOLE 57216 0 0 OWENS CORNING NEW COM 690742101 2913 34071 SH SOLE 34071 0 0 OXFORD INDS INC COM 691497309 1086 12040 SH SOLE 12040 0 0 OYSTER ENTERPRISES ACQ CORP COM 69242M104 488 50000 SH SOLE 50000 0 0 PBF ENERGY INC CL A 69318G106 934 72027 SH SOLE 72027 0 0 PC CONNECTION INC COM 69318J100 367 8341 SH SOLE 8341 0 0 PDC ENERGY INC COM 69327R101 6475 136623 SH SOLE 136623 0 0 PDF SOLUTIONS INC COM 693282105 520 22583 SH SOLE 22583 0 0 PG&E CORP COM 69331C108 11647 1213210 SH SOLE 1213210 0 0 PGT INNOVATIONS INC COM 69336V101 1263 66106 SH SOLE 66106 0 0 PNC FINL SVCS GROUP INC COM 693475105 10420 53259 SH SOLE 53259 0 0 PNM RES INC COM 69349H107 7257 146667 SH SOLE 146667 0 0 PPG INDS INC COM 693506107 4254 29745 SH SOLE 29745 0 0 PPL CORP COM 69351T106 19950 715583 SH SOLE 715583 0 0 PRA GROUP INC COM 69354N106 1465 34754 SH SOLE 34754 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1041 6643 SH SOLE 6643 0 0 PVH CORPORATION COM 693656100 919 8943 SH SOLE 8943 0 0 PTC INC COM 69370C100 1586 13239 SH SOLE 13239 0 0 PACCAR INC COM 693718108 3434 43507 SH SOLE 43507 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2974 71765 SH SOLE 71765 0 0 PACIRA BIOSCIENCES INC COM 695127100 1888 33706 SH SOLE 33706 0 0 PACKAGING CORP AMER COM 695156109 1636 11904 SH SOLE 11904 0 0 PACWEST BANCORP DEL COM 695263103 1755 38724 SH SOLE 38724 0 0 PALOMAR HLDGS INC COM 69753M105 1477 18278 SH SOLE 18278 0 0 PAPA JOHNS INTL INC COM 698813102 1365 10751 SH SOLE 10751 0 0 PAR PAC HOLDINGS INC COM 69888T207 546 34706 SH SOLE 34706 0 0 PARK AEROSPACE CORP COM 70014A104 201 14683 SH SOLE 14683 0 0 PARK HOTELS & RESORTS INC COM 700517105 1495 78131 SH SOLE 78131 0 0 PARK NATL CORP COM 700658107 1344 11024 SH SOLE 11024 0 0 PARKER-HANNIFIN CORP COM 701094104 4522 16173 SH SOLE 16173 0 0 PATRICK INDS INC COM 703343103 1420 17050 SH SOLE 17050 0 0 PATTERSON COS INC COM 703395103 859 28486 SH SOLE 28486 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1290 143325 SH SOLE 143325 0 0 PAYCHEX INC COM 704326107 4513 40133 SH SOLE 40133 0 0 PAYCOM SOFTWARE INC COM 70432V102 2986 6024 SH SOLE 6024 0 0 PAYLOCITY HLDG CORP COM 70438V106 3642 12988 SH SOLE 12988 0 0 PAYPAL HLDGS INC COM 70450Y103 38370 147458 SH SOLE 147458 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 973 43405 SH SOLE 43405 0 0 PEMBINA PIPELINE CORP COM 706327103 12331 389121 SH SOLE 389121 0 0 PENN NATL GAMING INC COM 707569109 1424 19648 SH SOLE 19648 0 0 PENN VA CORP COM 70788V102 310 11610 SH SOLE 11610 0 0 PENNANT GROUP INC COM 70805E109 574 20430 SH SOLE 20430 0 0 PENNYMAC MTG INVT TR COM 70931T103 1461 74208 SH SOLE 74208 0 0 PENUMBRA INC COM 70975L107 3027 11360 SH SOLE 11360 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 937 53630 SH SOLE 53630 0 0 PEPSICO INC COM 713448108 26051 173202 SH SOLE 173202 0 0 PERDOCEO ED CORP COM 71363P106 561 53137 SH SOLE 53137 0 0 PERFICIENT INC COM 71375U101 2889 24969 SH SOLE 24969 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2359 50772 SH SOLE 50772 0 0 PERKINELMER INC COM 714046109 2435 14050 SH SOLE 14050 0 0 PETMED EXPRESS INC COM 716382106 415 15429 SH SOLE 15429 0 0 PFIZER INC COM 717081103 30219 702613 SH SOLE 702613 0 0 PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 332 15421 SH SOLE 15421 0 0 PHILIP MORRIS INTL INC COM 718172109 18514 195311 SH SOLE 195311 0 0 PHILLIPS 66 COM 718546104 4470 63833 SH SOLE 63833 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 2681 74796 SH SOLE 74796 0 0 PHOTRONICS INC COM 719405102 641 46993 SH SOLE 46993 0 0 PHYSICIANS RLTY TR COM 71943U104 1266 71825 SH SOLE 71825 0 0 PILGRIMS PRIDE CORP COM 72147K108 468 16101 SH SOLE 16101 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 722850203 496 50000 SH SOLE 50000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2366 25144 SH SOLE 25144 0 0 PINNACLE WEST CAP CORP COM 723484101 7651 105733 SH SOLE 105733 0 0 PIONEER NAT RES CO COM 723787107 6168 37041 SH SOLE 37041 0 0 PIPER SANDLER COMPANIES COM 724078100 1500 10837 SH SOLE 10837 0 0 PITNEY BOWES INC COM 724479100 904 125378 SH SOLE 125378 0 0 PLAINS ALL AMERN PIPELINE L UNIT 726503105 13543 1331618 SH SOLE 1331618 0 0 PLAINS GP HLDGS L P UNIT 72651A207 1494 138610 SH SOLE 138610 0 0 PLANTRONICS INC NEW COM 727493108 825 32089 SH SOLE 32089 0 0 PLEXUS CORP COM 729132100 1915 21420 SH SOLE 21420 0 0 POLARIS INC COM 731068102 2252 18816 SH SOLE 18816 0 0 POOL CORP COM 73278L105 2183 5025 SH SOLE 5025 0 0 PORTLAND GEN ELEC CO COM 736508847 3375 71814 SH SOLE 71814 0 0 POST HLDGS INC COM 737446104 2133 19363 SH SOLE 19363 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1142 22150 SH SOLE 22150 0 0 POWER & DIGITAL INFRA ACQ CO COM 739190106 113 11133 SH SOLE 11133 0 0 POWER INTEGRATIONS INC COM 739276103 4525 45714 SH SOLE 45714 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 695 10430 SH SOLE 10430 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2130 37956 SH SOLE 37956 0 0 PRICE T ROWE GROUP INC COM 74144T108 5594 28439 SH SOLE 28439 0 0 PRICESMART INC COM 741511109 1462 18849 SH SOLE 18849 0 0 PRIMERICA INC COM 74164M108 2003 13040 SH SOLE 13040 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2014 31280 SH SOLE 31280 0 0 PROASSURANCE CORP COM 74267C106 973 40930 SH SOLE 40930 0 0 PROCTER AND GAMBLE CO COM 742718109 42527 304197 SH SOLE 304197 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 487 50000 SH SOLE 50000 0 0 PROG HOLDINGS INC COM 74319R101 923 21970 SH SOLE 21970 0 0 PROGRESS ACQUISITION CORP COM 74327P105 491 50000 SH SOLE 50000 0 0 PROGRESS SOFTWARE CORP COM 743312100 1632 33176 SH SOLE 33176 0 0 PROGRESSIVE CORP COM 743315103 6628 73331 SH SOLE 73331 0 0 PROGYNY INC COM 74340E103 1273 22741 SH SOLE 22741 0 0 PROLOGIS INC. COM 74340W103 11620 92641 SH SOLE 92641 0 0 PROPETRO HLDG CORP COM 74347M108 555 64200 SH SOLE 64200 0 0 PROSPECT CAP CORP NOTE 74348TAR3 1341 1310000 SH SOLE 1310000 0 0 PROSPERITY BANCSHARES INC COM 743606105 2184 30702 SH SOLE 30702 0 0 PROTO LABS INC COM 743713109 1402 21049 SH SOLE 21049 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1385 59021 SH SOLE 59021 0 0 PRUDENTIAL FINL INC COM 744320102 5099 48473 SH SOLE 48473 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28536 468569 SH SOLE 468569 0 0 PUBLIC STORAGE COM 74460D109 5676 19104 SH SOLE 19104 0 0 PULTE GROUP INC COM 745867101 1493 32523 SH SOLE 32523 0 0 QAD INC CL A 74727D306 2622 30000 SH SOLE 30000 0 0 QUAKER CHEM CORP COM 747316107 2417 10167 SH SOLE 10167 0 0 QORVO INC COM 74736K101 2329 13928 SH SOLE 13928 0 0 QUALCOMM INC COM 747525103 18232 141357 SH SOLE 141357 0 0 QUALYS INC COM 74758T303 1231 11065 SH SOLE 11065 0 0 QUANEX BLDG PRODS CORP COM 747619104 545 25473 SH SOLE 25473 0 0 QUANTA SVCS INC COM 74762E102 1985 17438 SH SOLE 17438 0 0 QUDIAN INC ADR 747798106 429 293814 SH SOLE 293814 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2225 15311 SH SOLE 15311 0 0 QUIDEL CORP COM 74838J101 1767 12517 SH SOLE 12517 0 0 QUINSTREET INC COM 74874Q100 657 37402 SH SOLE 37402 0 0 R1 RCM INC COM 749397105 973 44223 SH SOLE 44223 0 0 RLI CORP COM 749607107 1318 13148 SH SOLE 13148 0 0 RPC INC COM 749660106 262 53977 SH SOLE 53977 0 0 RH COM 74967X103 3753 5628 SH SOLE 5628 0 0 RPM INTL INC COM 749685103 3329 42874 SH SOLE 42874 0 0 RPT REALTY SHS 74971D101 785 61547 SH SOLE 61547 0 0 RADNET INC COM 750491102 980 33441 SH SOLE 33441 0 0 RAMBUS INC DEL COM 750917106 1833 82567 SH SOLE 82567 0 0 RALPH LAUREN CORP CL A 751212101 677 6094 SH SOLE 6094 0 0 RANGE RES CORP COM 75281A109 4457 196967 SH SOLE 196967 0 0 RATTLER MIDSTREAM LP COM 75419T103 676 57576 SH SOLE 57576 0 0 RAVEN INDS INC COM 754212108 1569 27234 SH SOLE 27234 0 0 RAYMOND JAMES FINL INC COM 754730109 2142 23210 SH SOLE 23210 0 0 RAYONIER INC COM 754907103 1666 46690 SH SOLE 46690 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 362 48326 SH SOLE 48326 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16343 190123 SH SOLE 190123 0 0 RE MAX HLDGS INC CL A 75524W108 446 14323 SH SOLE 14323 0 0 READY CAPITAL CORP COM 75574U101 623 43207 SH SOLE 43207 0 0 REALOGY HLDGS CORP COM 75605Y106 1550 88396 SH SOLE 88396 0 0 REALTY INCOME CORP COM 756109104 3165 48797 SH SOLE 48797 0 0 RECHARGE ACQUISITION CORP COM 756229100 495 50000 SH SOLE 50000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 274 11890 SH SOLE 11890 0 0 REDWOOD TR INC COM 758075402 1105 85720 SH SOLE 85720 0 0 REGAL BELOIT CORP COM 758750103 2021 13445 SH SOLE 13445 0 0 REGENCY CTRS CORP COM 758849103 1290 19159 SH SOLE 19159 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7971 13172 SH SOLE 13172 0 0 REGIS CORP MINN COM 758932107 64 18453 SH SOLE 18453 0 0 REGENXBIO INC COM 75901B107 1192 28425 SH SOLE 28425 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2549 119620 SH SOLE 119620 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 2499 22464 SH SOLE 22464 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2987 20973 SH SOLE 20973 0 0 RENASANT CORP COM 75970E107 1540 42727 SH SOLE 42727 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 1912 38089 SH SOLE 38089 0 0 REPLIGEN CORP COM 759916109 4882 16892 SH SOLE 16892 0 0 RENT A CTR INC NEW COM 76009N100 2578 45857 SH SOLE 45857 0 0 REPUBLIC SVCS INC COM 760759100 3161 26332 SH SOLE 26332 0 0 RESMED INC COM 761152107 4806 18236 SH SOLE 18236 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2710 109322 SH SOLE 109322 0 0 RESOURCES CONNECTION INC COM 76122Q105 370 23440 SH SOLE 23440 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1604 92069 SH SOLE 92069 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2098 162863 SH SOLE 162863 0 0 REX AMERICAN RES CORP COM 761624105 319 3998 SH SOLE 3998 0 0 REXFORD INDL RLTY INC COM 76169C100 2582 45506 SH SOLE 45506 0 0 ROBERT HALF INTL INC COM 770323103 1408 14032 SH SOLE 14032 0 0 ROCKWELL AUTOMATION INC COM 773903109 4275 14540 SH SOLE 14540 0 0 ROGERS CORP COM 775133101 2648 14201 SH SOLE 14201 0 0 ROLLINS INC COM 775711104 1002 28365 SH SOLE 28365 0 0 ROPER TECHNOLOGIES INC COM 776696106 5894 13211 SH SOLE 13211 0 0 ROSS STORES INC COM 778296103 4871 44753 SH SOLE 44753 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 21563 487072 SH SOLE 487072 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 309 6936 SH SOLE 6936 0 0 ROYAL GOLD INC COM 780287108 2070 21675 SH SOLE 21675 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 505 24379 SH SOLE 24379 0 0 RYANAIR HOLDINGS PLC ADS 783513203 19305 175407 SH SOLE 175407 0 0 RYDER SYS INC COM 783549108 1469 17765 SH SOLE 17765 0 0 S & T BANCORP INC COM 783859101 879 29831 SH SOLE 29831 0 0 S&P GLOBAL INC COM 78409V104 919 2163 SH SOLE 2163 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26087 78914 SH SOLE 78914 0 0 SEI INVTS CO COM 784117103 2101 35422 SH SOLE 35422 0 0 SJW GROUP COM 784305104 1459 22079 SH SOLE 22079 0 0 SL GREEN RLTY CORP COM 78440X804 1572 22188 SH SOLE 22188 0 0 SLM CORP COM 78442P106 1778 101030 SH SOLE 101030 0 0 SM ENERGY CO COM 78454L100 2425 91912 SH SOLE 91912 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 36977 86165 SH SOLE 86165 0 0 SPX CORP COM 784635104 1837 34360 SH SOLE 34360 0 0 SPS COMM INC COM 78463M107 4382 27168 SH SOLE 27168 0 0 SPDR SER TR COM 78468R556 7529 77840 SH SOLE 77840 0 0 SPX FLOW INC COM 78469X107 2307 31564 SH SOLE 31564 0 0 SVB FINANCIAL GROUP COM 78486Q101 4756 7352 SH SOLE 7352 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1074 72954 SH SOLE 72954 0 0 SABRE CORP COM 78573M104 1262 106597 SH SOLE 106597 0 0 SAFEHOLD INC COM 78645L100 727 10109 SH SOLE 10109 0 0 SAFETY INS GROUP INC COM 78648T100 855 10792 SH SOLE 10792 0 0 SAIA INC COM 78709Y105 2071 8700 SH SOLE 8700 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1317 30706 SH SOLE 30706 0 0 ST JOE CO COM 790148100 1053 25002 SH SOLE 25002 0 0 SALESFORCE COM INC COM 79466L302 33021 121749 SH SOLE 121749 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1444 85703 SH SOLE 85703 0 0 SANDBRIDGE X2 CORP UNIT 799792205 500 50000 SH SOLE 50000 0 0 SANDERSON FARMS INC COM 800013104 1319 7008 SH SOLE 7008 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 550 6726 SH SOLE 6726 0 0 SANMINA CORPORATION COM 801056102 1902 49356 SH SOLE 49356 0 0 SAUL CTRS INC COM 804395101 434 9842 SH SOLE 9842 0 0 SCANSOURCE INC COM 806037107 672 19309 SH SOLE 19309 0 0 HENRY SCHEIN INC COM 806407102 1333 17506 SH SOLE 17506 0 0 SCHLUMBERGER LTD COM 806857108 6000 202443 SH SOLE 202443 0 0 SCHOLASTIC CORP COM 807066105 823 23086 SH SOLE 23086 0 0 SCHWAB CHARLES CORP COM 808513105 13703 188129 SH SOLE 188129 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 827 23852 SH SOLE 23852 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1638 19148 SH SOLE 19148 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2645 31838 SH SOLE 31838 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1970 13458 SH SOLE 13458 0 0 SCRIPPS E W CO OHIO CL A 811054402 782 43319 SH SOLE 43319 0 0 SEA LTD ADS 81141R100 26542 83275 SH SOLE 83275 0 0 SEACOAST BKG CORP FLA COM 811707801 1421 42032 SH SOLE 42032 0 0 SEALED AIR CORP NEW COM 81211K100 1029 18784 SH SOLE 18784 0 0 SELECT MED HLDGS CORP COM 81619Q105 2916 80610 SH SOLE 80610 0 0 SELECTIVE INS GROUP INC COM 816300107 1500 19858 SH SOLE 19858 0 0 SELECTQUOTE INC COM 816307300 1217 94152 SH SOLE 94152 0 0 SEMTECH CORP COM 816850101 1672 21450 SH SOLE 21450 0 0 SEMPRA COM 816851109 37709 298091 SH SOLE 298091 0 0 SENECA FOODS CORP NEW CL A 817070501 236 4903 SH SOLE 4903 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1268 13927 SH SOLE 13927 0 0 SERVICE CORP INTL COM 817565104 3336 55364 SH SOLE 55364 0 0 SERVICE PPTYS TR COM 81761L102 1401 124998 SH SOLE 124998 0 0 SERVICENOW INC COM 81762P102 15448 24825 SH SOLE 24825 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2878 36986 SH SOLE 36986 0 0 7GC & CO HOLDINGS INC UNIT 81786A206 187 18684 SH SOLE 18684 0 0 SHAKE SHACK INC CL A 819047101 2328 29673 SH SOLE 29673 0 0 SHELL MIDSTREAM PARTNERS L P UNIT 822634101 619 52613 SH SOLE 52613 0 0 SHELTER ACQUISITION CORP I UNIT 822821203 498 50000 SH SOLE 50000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1196 37884 SH SOLE 37884 0 0 SHERWIN WILLIAMS CO COM 824348106 8491 30356 SH SOLE 30356 0 0 SHOE CARNIVAL INC COM 824889109 432 13325 SH SOLE 13325 0 0 SHOPIFY INC CL A 82509L107 12241 9029 SH SOLE 9029 0 0 SHUTTERSTOCK INC COM 825690100 2014 17772 SH SOLE 17772 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5495 20181 SH SOLE 20181 0 0 SILICON LABORATORIES INC COM 826919102 1881 13418 SH SOLE 13418 0 0 SILGAN HOLDINGS INC COM 827048109 1063 27722 SH SOLE 27722 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 803 11644 SH SOLE 11644 0 0 SILVERGATE CAP CORP CL A 82837P408 567 4906 SH SOLE 4906 0 0 SIMMONS 1ST NATL CORP CL A 828730200 2427 82102 SH SOLE 82102 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10701 82338 SH SOLE 82338 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 82880R202 498 50000 SH SOLE 50000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2204 63907 SH SOLE 63907 0 0 SIMPSON MFG INC COM 829073105 1535 14351 SH SOLE 14351 0 0 SIMULATIONS PLUS INC COM 829214105 470 11907 SH SOLE 11907 0 0 SITE CTRS CORP COM 82981J109 2100 136012 SH SOLE 136012 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1085 25533 SH SOLE 25533 0 0 SKECHERS U S A INC CL A 830566105 1877 44565 SH SOLE 44565 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 845 14069 SH SOLE 14069 0 0 SKYWEST INC COM 830879102 1885 38199 SH SOLE 38199 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3410 20695 SH SOLE 20695 0 0 SLEEP NUMBER CORP COM 83125X103 1674 17911 SH SOLE 17911 0 0 SMITH A O CORP COM 831865209 1019 16692 SH SOLE 16692 0 0 SMUCKER J M CO COM 832696405 1630 13577 SH SOLE 13577 0 0 SNAP ON INC COM 833034101 1413 6763 SH SOLE 6763 0 0 SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 293 30000 SH SOLE 30000 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 83407J202 253 25000 SH SOLE 25000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4580 17269 SH SOLE 17269 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 840 15981 SH SOLE 15981 0 0 SONOCO PRODS CO COM 835495102 1935 32484 SH SOLE 32484 0 0 SOUTH JERSEY INDS INC COM 838518108 1813 85259 SH SOLE 85259 0 0 SOUTHERN CO COM 842587107 60927 983175 SH SOLE 983175 0 0 SOUTHERN COPPER CORP COM 84265V105 5171 92104 SH SOLE 92104 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 948 24759 SH SOLE 24759 0 0 SOUTHWEST AIRLS CO COM 844741108 3813 74143 SH SOLE 74143 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1306 19523 SH SOLE 19523 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3099 559375 SH SOLE 559375 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 349 34500 SH SOLE 34500 0 0 SPARTAN ACQUISITION CORP III COM 84677R106 494 50000 SH SOLE 50000 0 0 SPARTANNASH CO COM 847215100 602 27478 SH SOLE 27478 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 271 124428 SH SOLE 124428 0 0 SPIRE INC COM 84857L101 3520 57528 SH SOLE 57528 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 1812 39349 SH SOLE 39349 0 0 SPROUTS FMRS MKT INC COM 85208M102 874 37726 SH SOLE 37726 0 0 STAAR SURGICAL CO COM 852312305 2013 15658 SH SOLE 15658 0 0 STAMPS COM INC COM 852857200 4581 13890 SH SOLE 13890 0 0 STANDARD MTR PRODS INC COM 853666105 641 14658 SH SOLE 14658 0 0 STANDEX INTL CORP COM 854231107 916 9259 SH SOLE 9259 0 0 STANLEY BLACK & DECKER INC COM 854502101 3580 20422 SH SOLE 20422 0 0 STARBUCKS CORP COM 855244109 16300 147761 SH SOLE 147761 0 0 STATE STR CORP COM 857477103 3882 45819 SH SOLE 45819 0 0 STEEL DYNAMICS INC COM 858119100 4511 77146 SH SOLE 77146 0 0 STEPAN CO COM 858586100 1828 16182 SH SOLE 16182 0 0 STERICYCLE INC COM 858912108 2063 30346 SH SOLE 30346 0 0 STERLING BANCORP DEL COM 85917A100 1589 63661 SH SOLE 63661 0 0 STEWART INFORMATION SVCS COR COM 860372101 1289 20384 SH SOLE 20384 0 0 STIFEL FINL CORP COM 860630102 2353 34620 SH SOLE 34620 0 0 STONEX GROUP INC COM 861896108 842 12772 SH SOLE 12772 0 0 STORE CAP CORP COM 862121100 2587 80783 SH SOLE 80783 0 0 STRATEGIC ED INC COM 86272C103 1210 17169 SH SOLE 17169 0 0 STRYKER CORPORATION COM 863667101 11092 42058 SH SOLE 42058 0 0 STURM RUGER & CO INC COM 864159108 984 13342 SH SOLE 13342 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 777 80709 SH SOLE 80709 0 0 SUNCOKE ENERGY INC COM 86722A103 395 62959 SH SOLE 62959 0 0 SUNRUN INC COM 86771W105 2994 68035 SH SOLE 68035 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1075 40296 SH SOLE 40296 0 0 SUPERNUS PHARMACEUTICALS NOTE 868459AD0 4305 4382000 SH SOLE 4382000 0 0 SURMODICS INC COM 868873100 585 10518 SH SOLE 10518 0 0 SYNAPTICS INC COM 87157D109 2090 11630 SH SOLE 11630 0 0 SYNOPSYS INC COM 871607107 5725 19120 SH SOLE 19120 0 0 SYNOVUS FINL CORP COM 87161C501 2123 48382 SH SOLE 48382 0 0 SYNNEX CORP COM 87162W100 1429 13726 SH SOLE 13726 0 0 SYNCHRONY FINANCIAL COM 87165B103 3490 71393 SH SOLE 71393 0 0 SYNEOS HEALTH INC CL A 87166B102 2991 34188 SH SOLE 34188 0 0 SYSCO CORP COM 871829107 5033 64110 SH SOLE 64110 0 0 BLACKROCK TCP CAPITAL CORP NOTE 87238QAD5 5410 5344000 SH SOLE 5344000 0 0 TJX COS INC NEW COM 872540109 9976 151193 SH SOLE 151193 0 0 TLG ACQUISITION ONE CORP UNIT 87257M207 496 50000 SH SOLE 50000 0 0 T-MOBILE US INC COM 872590104 9391 73504 SH SOLE 73504 0 0 TRI POINTE HOMES INC COM 87265H109 790 37593 SH SOLE 37593 0 0 TTM TECHNOLOGIES INC COM 87305R109 1027 81731 SH SOLE 81731 0 0 TABULA RASA HEALTHCARE INC COM 873379101 457 17455 SH SOLE 17455 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 667 14999 SH SOLE 14999 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2250 14602 SH SOLE 14602 0 0 TALOS ENERGY INC COM 87484T108 427 31039 SH SOLE 31039 0 0 TANDEM DIABETES CARE INC COM 875372203 2486 20823 SH SOLE 20823 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1285 78822 SH SOLE 78822 0 0 TAPESTRY INC COM 876030107 1294 34946 SH SOLE 34946 0 0 TARGET CORP COM 87612E106 14183 61997 SH SOLE 61997 0 0 TARGA RES CORP COM 87612G101 25945 527223 SH SOLE 527223 0 0 TASEKO MINES LTD COM 876511106 155 81971 SH SOLE 81971 0 0 TASTEMAKER ACQUISITION CORP COM 876545104 493 50000 SH SOLE 50000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1067 41392 SH SOLE 41392 0 0 TC ENERGY CORP COM 87807B107 22744 472949 SH SOLE 472949 0 0 TECHTARGET INC COM 87874R100 1584 19216 SH SOLE 19216 0 0 TEGNA INC COM 87901J105 1440 73040 SH SOLE 73040 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2509 5841 SH SOLE 5841 0 0 TELEFLEX INCORPORATED COM 879369106 2208 5865 SH SOLE 5865 0 0 TELEPHONE & DATA SYS INC COM 879433829 637 32656 SH SOLE 32656 0 0 TELLURIAN INC NEW COM 87968A104 340 86909 SH SOLE 86909 0 0 TEMPUR SEALY INTL INC COM 88023U101 3013 64917 SH SOLE 64917 0 0 TENET HEALTHCARE CORP COM 88033G407 2350 35368 SH SOLE 35368 0 0 TENNANT CO COM 880345103 1047 14155 SH SOLE 14155 0 0 TENCENT MUSIC ENTMT GROUP ADS 88034P109 6427 886439 SH SOLE 886439 0 0 TERADATA CORP DEL COM 88076W103 2067 36044 SH SOLE 36044 0 0 TERADYNE INC COM 880770102 2257 20674 SH SOLE 20674 0 0 TEREX CORP NEW COM 880779103 971 23060 SH SOLE 23060 0 0 TESLA INC COM 88160R101 78855 101686 SH SOLE 101686 0 0 TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1202 123427 SH SOLE 123427 0 0 TETRA TECH INC NEW COM 88162G103 2668 17864 SH SOLE 17864 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1003 16716 SH SOLE 16716 0 0 TEXAS INSTRS INC COM 882508104 22238 115694 SH SOLE 115694 0 0 TEXAS ROADHOUSE INC COM 882681109 2107 23070 SH SOLE 23070 0 0 TEXTRON INC COM 883203101 1961 28088 SH SOLE 28088 0 0 THE ODP CORP COM 88337F105 1445 35986 SH SOLE 35986 0 0 THERAVANCE INC NOTE 88338TAB0 3309 3080000 SH SOLE 3080000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28168 49302 SH SOLE 49302 0 0 THOR INDS INC COM 885160101 2245 18291 SH SOLE 18291 0 0 3-D SYS CORP DEL COM 88554D205 2618 94956 SH SOLE 94956 0 0 3M CO COM 88579Y101 12720 72513 SH SOLE 72513 0 0 TIMKEN CO COM 887389104 1500 22926 SH SOLE 22926 0 0 TIMKENSTEEL CORPORATION COM 887399103 408 31161 SH SOLE 31161 0 0 TISHMAN SPEYER INNOVATION CO COM 88825H100 196 20000 SH SOLE 20000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 88825H209 300 30000 SH SOLE 30000 0 0 TITAN INTL INC ILL COM 88830M102 278 38763 SH SOLE 38763 0 0 TIVITY HEALTH INC COM 88870R102 772 33499 SH SOLE 33499 0 0 TOLL BROTHERS INC COM 889478103 2118 38314 SH SOLE 38314 0 0 TOMPKINS FINL CORP COM 890110109 732 9051 SH SOLE 9051 0 0 TOPBUILD CORP COM 89055F103 2229 10881 SH SOLE 10881 0 0 TORO CO COM 891092108 3445 35371 SH SOLE 35371 0 0 TORONTO DOMINION BK ONT COM 891160509 13480 203664 SH SOLE 203664 0 0 TRACTOR SUPPLY CO COM 892356106 2903 14328 SH SOLE 14328 0 0 TRANSDIGM GROUP INC COM 893641100 4098 6561 SH SOLE 6561 0 0 TRANSGLOBE ENERGY CORP COM 893662106 65 29649 SH SOLE 29649 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1555 28511 SH SOLE 28511 0 0 TRAVELERS COMPANIES INC COM 89417E109 4753 31266 SH SOLE 31266 0 0 TREDEGAR CORP COM 894650100 237 19435 SH SOLE 19435 0 0 TREEHOUSE FOODS INC COM 89469A104 1685 42264 SH SOLE 42264 0 0 TREX CO INC COM 89531P105 3884 38107 SH SOLE 38107 0 0 TRIMBLE INC COM 896239100 2834 34454 SH SOLE 34454 0 0 TRINITY INDS INC COM 896522109 749 27559 SH SOLE 27559 0 0 TRIUMPH BANCORP INC COM 89679E300 1792 17899 SH SOLE 17899 0 0 TRIUMPH GROUP INC NEW COM 896818101 970 52055 SH SOLE 52055 0 0 TRIPADVISOR INC COM 896945201 1101 32521 SH SOLE 32521 0 0 TRUEBLUE INC COM 89785X101 729 26919 SH SOLE 26919 0 0 TRUPANION INC COM 898202106 2014 25931 SH SOLE 25931 0 0 TRUIST FINL CORP COM 89832Q109 9811 167277 SH SOLE 167277 0 0 TRUSTCO BK CORP N Y COM 898349204 467 14606 SH SOLE 14606 0 0 TRUSTMARK CORP COM 898402102 1526 47354 SH SOLE 47354 0 0 TTEC HLDGS INC COM 89854H102 1300 13894 SH SOLE 13894 0 0 TUPPERWARE BRANDS CORP COM 899896104 799 37829 SH SOLE 37829 0 0 TWELVE SEAS INVESTMENT CO II UNIT 90118T205 495 50000 SH SOLE 50000 0 0 26 CAPITAL ACQUISITION CORP COM 90138P100 486 50000 SH SOLE 50000 0 0 TWITTER INC COM 90184L102 6039 99999 SH SOLE 99999 0 0 TWO HBRS INVT CORP COM 90187B408 1509 237991 SH SOLE 237991 0 0 II-VI INC COM 902104108 2057 34651 SH SOLE 34651 0 0 TYLER TECHNOLOGIES INC COM 902252105 2347 5118 SH SOLE 5118 0 0 TYSON FOODS INC CL A 902494103 2916 36945 SH SOLE 36945 0 0 UDR INC COM 902653104 1853 34968 SH SOLE 34968 0 0 UGI CORP NEW COM 902681105 3047 71494 SH SOLE 71494 0 0 UMB FINL CORP COM 902788108 1375 14216 SH SOLE 14216 0 0 UFP INDUSTRIES INC COM 90278Q108 3188 46896 SH SOLE 46896 0 0 US BANCORP DEL COM 902973304 10050 169076 SH SOLE 169076 0 0 USANA HEALTH SCIENCES INC COM 90328M107 839 9104 SH SOLE 9104 0 0 U S PHYSICAL THERAPY COM 90337L108 1082 9786 SH SOLE 9786 0 0 U S SILICA HLDGS INC COM 90346E103 453 56680 SH SOLE 56680 0 0 ULTA BEAUTY INC COM 90384S303 2477 6862 SH SOLE 6862 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1444 33892 SH SOLE 33892 0 0 UMPQUA HLDGS CORP COM 904214103 1473 72726 SH SOLE 72726 0 0 UNDER ARMOUR INC CL A 904311107 275 13640 SH SOLE 13640 0 0 UNDER ARMOUR INC CL C 904311206 670 38257 SH SOLE 38257 0 0 UNIFI INC COM 904677200 231 10515 SH SOLE 10515 0 0 UNIFIRST CORP MASS COM 904708104 2457 11557 SH SOLE 11557 0 0 UNION PAC CORP COM 907818108 52613 268419 SH SOLE 268419 0 0 UNISYS CORP COM 909214306 1279 50888 SH SOLE 50888 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2156 65683 SH SOLE 65683 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1553 42685 SH SOLE 42685 0 0 UNITED AIRLS HLDGS INC COM 910047109 1929 40554 SH SOLE 40554 0 0 UNITED FIRE GROUP INC COM 910340108 378 16378 SH SOLE 16378 0 0 UNITED NAT FOODS INC COM 911163103 2069 42725 SH SOLE 42725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16620 91267 SH SOLE 91267 0 0 UNITED RENTALS INC COM 911363109 3184 9072 SH SOLE 9072 0 0 UNITED STATES STL CORP NEW COM 912909108 1961 89243 SH SOLE 89243 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2738 14831 SH SOLE 14831 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46171 118163 SH SOLE 118163 0 0 UNITIL CORP COM 913259107 514 12015 SH SOLE 12015 0 0 UNITI GROUP INC COM 91325V108 3627 293197 SH SOLE 293197 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1345 56463 SH SOLE 56463 0 0 UNIVERSAL CORP VA COM 913456109 901 18635 SH SOLE 18635 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2448 14322 SH SOLE 14322 0 0 UNIVERSAL ELECTRS INC COM 913483103 504 10224 SH SOLE 10224 0 0 UNIVERSAL HEALTH RLTY INCOME SHS 91359E105 537 9719 SH SOLE 9719 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 278 21338 SH SOLE 21338 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1316 9508 SH SOLE 9508 0 0 UNUM GROUP COM 91529Y106 1692 67526 SH SOLE 67526 0 0 URBAN OUTFITTERS INC COM 917047102 646 21768 SH SOLE 21768 0 0 URBAN EDGE PPTYS COM 91704F104 666 36377 SH SOLE 36377 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 432 22823 SH SOLE 22823 0 0 US ECOLOGY INC COM 91734M103 837 25867 SH SOLE 25867 0 0 USHG ACQUISITION CORP UNIT 91748P209 348 34958 SH SOLE 34958 0 0 V F CORP COM 918204108 2736 40840 SH SOLE 40840 0 0 VALE S A ADS 91912E105 5481 392877 SH SOLE 392877 0 0 VALERO ENERGY CORP COM 91913Y100 3615 51232 SH SOLE 51232 0 0 VALLEY NATL BANCORP COM 919794107 1788 134333 SH SOLE 134333 0 0 VALMONT INDS INC COM 920253101 1648 7008 SH SOLE 7008 0 0 VALVOLINE INC COM 92047W101 1862 59719 SH SOLE 59719 0 0 VANDA PHARMACEUTICALS INC COM 921659108 723 42186 SH SOLE 42186 0 0 VANECK ETF TRUST ETF 92189F106 453 15381 SH SOLE 15381 0 0 VANECK ETF TRUST ETF 92189F700 892 9780 SH SOLE 9780 0 0 VAREX IMAGING CORP COM 92214X106 842 29874 SH SOLE 29874 0 0 VECTOR GROUP LTD COM 92240M108 1265 99223 SH SOLE 99223 0 0 VEECO INSTRS INC DEL COM 922417100 848 38175 SH SOLE 38175 0 0 VENTAS INC COM 92276F100 2722 49309 SH SOLE 49309 0 0 VERA BRADLEY INC COM 92335C106 182 19329 SH SOLE 19329 0 0 VERISIGN INC COM 92343E102 2501 12197 SH SOLE 12197 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28022 518826 SH SOLE 518826 0 0 VERITEX HLDGS INC COM 923451108 1478 37550 SH SOLE 37550 0 0 VERITIV CORP COM 923454102 963 10749 SH SOLE 10749 0 0 VERISK ANALYTICS INC COM 92345Y106 4480 22368 SH SOLE 22368 0 0 VERICEL CORP COM 92346J108 1725 35356 SH SOLE 35356 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5897 32511 SH SOLE 32511 0 0 VIAD CORP COM 92552R406 706 15538 SH SOLE 15538 0 0 VIASAT INC COM 92552V100 1334 24225 SH SOLE 24225 0 0 VIAVI SOLUTIONS INC COM 925550105 2729 173357 SH SOLE 173357 0 0 VIACOMCBS INC CL B 92556H206 3000 75919 SH SOLE 75919 0 0 VIATRIS INC COM 92556V106 2053 151544 SH SOLE 151544 0 0 VICOR CORP COM 925815102 2170 16175 SH SOLE 16175 0 0 VICTORIAS SECRET AND CO COM 926400102 1371 24810 SH SOLE 24810 0 0 VIMEO INC COM 92719V100 4162 141700 SH SOLE 141700 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 1194 54638 SH SOLE 54638 0 0 VIPSHOP HOLDINGS LIMITED ADS 92763W103 778 69834 SH SOLE 69834 0 0 VISA INC COM 92826C839 47109 211490 SH SOLE 211490 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1692 5454 SH SOLE 5454 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 881 43844 SH SOLE 43844 0 0 VISTA OUTDOOR INC COM 928377100 1754 43503 SH SOLE 43503 0 0 VISTEON CORP COM 92839U206 873 9245 SH SOLE 9245 0 0 VONAGE HLDGS CORP COM 92886T201 3078 190960 SH SOLE 190960 0 0 VONTIER CORPORATION COM 928881101 1875 55808 SH SOLE 55808 0 0 VORNADO RLTY TR SHS 929042109 837 19925 SH SOLE 19925 0 0 VULCAN MATLS CO COM 929160109 2813 16627 SH SOLE 16627 0 0 WD 40 CO COM 929236107 2406 10394 SH SOLE 10394 0 0 WSFS FINL CORP COM 929328102 1849 36042 SH SOLE 36042 0 0 WEC ENERGY GROUP INC COM 92939U106 25850 293081 SH SOLE 293081 0 0 WABASH NATL CORP COM 929566107 574 37918 SH SOLE 37918 0 0 WABTEC COM 929740108 2635 30560 SH SOLE 30560 0 0 WALMART INC COM 931142103 24962 179090 SH SOLE 179090 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4233 89970 SH SOLE 89970 0 0 WALKER & DUNLOP INC COM 93148P102 2519 22198 SH SOLE 22198 0 0 WARRIOR MET COAL INC COM 93627C101 1011 43465 SH SOLE 43465 0 0 WASHINGTON FED INC COM 938824109 770 22448 SH SOLE 22448 0 0 WASHINGTON REAL ESTATE INVT SHS 939653101 1588 64151 SH SOLE 64151 0 0 WASTE MGMT INC DEL COM 94106L109 7654 51242 SH SOLE 51242 0 0 WATERS CORP COM 941848103 2748 7690 SH SOLE 7690 0 0 WATSCO INC COM 942622200 2883 10893 SH SOLE 10893 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3513 20901 SH SOLE 20901 0 0 WEBSTER FINL CORP CONN COM 947890109 1630 29929 SH SOLE 29929 0 0 WELLS FARGO CO NEW COM 949746101 23883 514603 SH SOLE 514603 0 0 WELLTOWER INC COM 95040Q104 4363 52954 SH SOLE 52954 0 0 WENDYS CO COM 95058W100 1277 58882 SH SOLE 58882 0 0 WERNER ENTERPRISES INC COM 950755108 904 20423 SH SOLE 20423 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3936 9271 SH SOLE 9271 0 0 WESTAMERICA BANCORPORATION COM 957090103 1146 20370 SH SOLE 20370 0 0 WESTERN DIGITAL CORP. COM 958102105 2168 38404 SH SOLE 38404 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 6824 325574 SH SOLE 325574 0 0 WESTERN UN CO COM 959802109 1030 50922 SH SOLE 50922 0 0 WESTROCK CO COM 96145D105 1667 33460 SH SOLE 33460 0 0 WEX INC COM 96208T104 2607 14800 SH SOLE 14800 0 0 WEYERHAEUSER CO MTN BE COM 962166104 3671 103219 SH SOLE 103219 0 0 WHIRLPOOL CORP COM 963320106 1602 7858 SH SOLE 7858 0 0 WHITESTONE REIT COM 966084204 323 33006 SH SOLE 33006 0 0 WHITING PETE CORP NEW COM 966387508 390 6679 SH SOLE 6679 0 0 WILEY JOHN & SONS INC CL A 968223206 751 14379 SH SOLE 14379 0 0 WILLIAMS COS INC COM 969457100 45839 1767132 SH SOLE 1767132 0 0 WILLIAMS SONOMA INC COM 969904101 4401 24817 SH SOLE 24817 0 0 WINGSTOP INC COM 974155103 1611 9827 SH SOLE 9827 0 0 WINNEBAGO INDS INC COM 974637100 1846 25475 SH SOLE 25475 0 0 WINTRUST FINL CORP COM 97650W108 1515 18845 SH SOLE 18845 0 0 WISDOMTREE INVTS INC COM 97717P104 468 82516 SH SOLE 82516 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1860 62336 SH SOLE 62336 0 0 WOODWARD INC COM 980745103 2379 21014 SH SOLE 21014 0 0 WORLD ACCEP CORPORATION COM 981419104 606 3197 SH SOLE 3197 0 0 WORLD FUEL SVCS CORP COM 981475106 1619 48148 SH SOLE 48148 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 839 14915 SH SOLE 14915 0 0 WORTHINGTON INDS INC COM 981811102 577 10940 SH SOLE 10940 0 0 WW INTL INC COM 98262P101 735 40264 SH SOLE 40264 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2385 30897 SH SOLE 30897 0 0 WYNN RESORTS LTD COM 983134107 1118 13191 SH SOLE 13191 0 0 XPO LOGISTICS INC COM 983793100 2592 32568 SH SOLE 32568 0 0 XCEL ENERGY INC COM 98389B100 31255 500080 SH SOLE 500080 0 0 XPERI HOLDING CORP COM 98390M103 1497 79437 SH SOLE 79437 0 0 XILINX INC COM 983919101 4683 31012 SH SOLE 31012 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1536 86595 SH SOLE 86595 0 0 XENCOR INC COM 98401F105 1444 44222 SH SOLE 44222 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 46 26176 SH SOLE 26176 0 0 XYLEM INC COM 98419M100 3037 24553 SH SOLE 24553 0 0 XEROX HOLDINGS CORP COM 98421M106 916 45405 SH SOLE 45405 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 135 28951 SH SOLE 28951 0 0 YELP INC CL A 985817105 851 22846 SH SOLE 22846 0 0 YETI HLDGS INC COM 98585X104 2475 28888 SH SOLE 28888 0 0 YUM BRANDS INC COM 988498101 4532 37050 SH SOLE 37050 0 0 ZAI LAB LTD ADR 98887Q104 3831 36349 SH SOLE 36349 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3449 6692 SH SOLE 6692 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3830 26171 SH SOLE 26171 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 989570205 499 50000 SH SOLE 50000 0 0 ZIONS BANCORPORATION N A COM 989701107 1257 20310 SH SOLE 20310 0 0 ZOETIS INC CL A 98978V103 11531 59393 SH SOLE 59393 0 0 ZUMIEZ INC COM 989817101 661 16615 SH SOLE 16615 0 0 ZYNEX INC COM 98986M103 171 15023 SH SOLE 15023 0 0 CONSTELLIUM SE CL A F21107101 11783 627400 SH SOLE 627400 0 0 ADIENT PLC SHS G0084W101 1290 31127 SH SOLE 31127 0 0 AEA-BRIDGES IMPACT CORP SHS G01046104 489 50000 SH SOLE 50000 0 0 ALLEGION PLC SHS G0176J109 1486 11240 SH SOLE 11240 0 0 AMCOR PLC ORD G0250X107 2239 193213 SH SOLE 193213 0 0 ALPHA CAPITAL ACQUISITION CO CL A G0316P130 438 45000 SH SOLE 45000 0 0 ALTIMAR ACQUISITION CORP II SHS G03709105 394 40000 SH SOLE 40000 0 0 ALTIMAR ACQUISITION CORP III SHS G0370U108 390 40000 SH SOLE 40000 0 0 ALTIMAR ACQUISITION CORP III UNIT G0370U124 100 10000 SH SOLE 10000 0 0 AON PLC SHS G0403H108 8084 28290 SH SOLE 28290 0 0 APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 488 50000 SH SOLE 50000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 498 50000 SH SOLE 50000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 439 45000 SH SOLE 45000 0 0 ASSURED GUARANTY LTD COM G0585R106 2590 55320 SH SOLE 55320 0 0 AUSTERLITZ ACQUISITION CORP COM G0633U101 488 50000 SH SOLE 50000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 209 6068 SH SOLE 6068 0 0 ARCLIGHT CLEAN TRANSITION II UNIT G0R21B120 388 38849 SH SOLE 38849 0 0 BIOTECH ACQUISITION COMPANY UNIT G1125A124 502 50000 SH SOLE 50000 0 0 ACCENTURE PLC IRELAND SHS G1151C101 25423 79468 SH SOLE 79468 0 0 MIMECAST LTD SHS G14838109 1285 20198 SH SOLE 20198 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 498 50000 SH SOLE 50000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2431 50221 SH SOLE 50221 0 0 COLONNADE ACQUISITION CORP I UNIT G2284B127 2425 250000 SH SOLE 250000 0 0 COHN ROBBINS HOLDINGS CORP COM G23726105 491 50000 SH SOLE 50000 0 0 CORNER GROWTH ACQUISITION CO UNIT G2425N121 500 50000 SH SOLE 50000 0 0 CREDICORP LTD COM G2519Y108 5296 47741 SH SOLE 47741 0 0 COVA ACQUISITION CORP UNIT G2554Y112 498 50000 SH SOLE 50000 0 0 CROWN PROPTECH ACQUISITIONS SHS G25741102 488 50000 SH SOLE 50000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2429 43934 SH SOLE 43934 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100 487 50000 SH SOLE 50000 0 0 EATON CORP PLC SHS G29183103 7670 51372 SH SOLE 51372 0 0 ELLIOTT OPPORTUNITY II CORP UNIT G30092129 1012 100000 SH SOLE 100000 0 0 ENDO INTL PLC SHS G30401106 574 177043 SH SOLE 177043 0 0 SCION TECH GROWTH II CL A G31070108 371 38000 SH SOLE 38000 0 0 SCION TECH GROWTH II UNIT G31070124 119 12000 SH SOLE 12000 0 0 ESM ACQUISITION CORPORATION UNIT G3195H120 497 50000 SH SOLE 50000 0 0 ESSENT GROUP LTD COM G3198U102 1627 36959 SH SOLE 36959 0 0 EVEREST RE GROUP LTD COM G3223R108 1253 4997 SH SOLE 4997 0 0 FABRINET SHS G3323L100 9931 96883 SH SOLE 96883 0 0 FIFTH WALL ACQUISITN CORP II CL A G34142102 491 50000 SH SOLE 50000 0 0 FORTRESS CAPITAL ACQUISITION SHS G36427105 391 40000 SH SOLE 40000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 813 25224 SH SOLE 25224 0 0 FRONTIER INVESTMENT CORP UNIT G36816117 493 50000 SH SOLE 50000 0 0 FTAC HERA ACQUISITION CORP CL A G3728Y103 292 30000 SH SOLE 30000 0 0 FTAC HERA ACQUISITION CORP UNIT G3728Y129 199 20000 SH SOLE 20000 0 0 GENPACT LIMITED SHS G3922B107 2711 57061 SH SOLE 57061 0 0 HH&L ACQUISITION CO UNIT G39714111 1986 200000 SH SOLE 200000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 485 50000 SH SOLE 50000 0 0 G SQUARED ASCEND II INC UNIT G42041114 503 50000 SH SOLE 50000 0 0 HELEN OF TROY LTD COM G4388N106 1789 7962 SH SOLE 7962 0 0 JANUS HENDERSON GROUP PLC SHS G4474Y214 2353 56940 SH SOLE 56940 0 0 ICON PLC SHS G4705A100 769 2934 SH SOLE 2934 0 0 ICHOR HOLDINGS SHS G4740B105 884 21502 SH SOLE 21502 0 0 IHS MARKIT LTD SHS G47567105 17660 151431 SH SOLE 151431 0 0 INDEPENDENCE HOLDINGS CORP UNIT G4761A119 499 50000 SH SOLE 50000 0 0 INVESCO LTD SHS G491BT108 1032 42787 SH SOLE 42787 0 0 ITIQUIRA ACQUISITION CORP CL A G49773107 488 50000 SH SOLE 50000 0 0 ITHAX ACQUISITION CORP UNIT G49775110 498 50000 SH SOLE 50000 0 0 JACK CREEK INVESTMENT CORP CL A G4989X115 439 45000 SH SOLE 45000 0 0 JAMES RIV GROUP LTD COM G5005R107 1066 28263 SH SOLE 28263 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT G50735128 504 50000 SH SOLE 50000 0 0 JAWS MUSTANG ACQUISITION COR SHS G50737108 390 40000 SH SOLE 40000 0 0 JAWS MUSTANG ACQUISITION COR UNIT G50737116 100 10000 SH SOLE 10000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 2631 20202 SH SOLE 20202 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6287 92341 SH SOLE 92341 0 0 KAIROS ACQUISITION CORP CL A G52110114 484 50000 SH SOLE 50000 0 0 LAZARD GROWTH ACQUISITION CO UNIT G54035129 494 50000 SH SOLE 50000 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT G54085124 500 50000 SH SOLE 50000 0 0 LINDE PLC SHS G5494J103 18986 64715 SH SOLE 64715 0 0 LIVANOVA PLC SHS G5509L101 1392 17578 SH SOLE 17578 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT G5596W119 503 50000 SH SOLE 50000 0 0 MEDTRONIC PLC SHS G5960L103 21111 168414 SH SOLE 168414 0 0 APTIV PLC SHS G6095L109 5309 35638 SH SOLE 35638 0 0 ALPHA PARTNERS TECH MERGR CO UNIT G63290129 495 50000 SH SOLE 50000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 567 5872 SH SOLE 5872 0 0 NIELSEN HLDGS PLC SHS G6518L108 863 44964 SH SOLE 44964 0 0 NOBLE CORP NEW SHS G6610J209 408 15096 SH SOLE 15096 0 0 NORTH ATLANTIC ACQUISITN COR UNIT G66139117 496 50000 SH SOLE 50000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1239 46371 SH SOLE 46371 0 0 NVENT ELECTRIC PLC SHS G6700G107 1796 55538 SH SOLE 55538 0 0 OAKTREE ACQUISITION CORP II CL A G6715X103 491 50087 SH SOLE 50087 0 0 ORION BIOTECH OPPORTUNTES CO UNIT G6780C125 496 49946 SH SOLE 49946 0 0 MORINGA ACQUISITION CORP CL A G6S23K108 485 50000 SH SOLE 50000 0 0 PERIDOT ACQUISITION CORP II UNIT G7008B113 1479 150000 SH SOLE 150000 0 0 POEMA GLOBAL HOLDINGS CORP CL A G7154B107 493 50000 SH SOLE 50000 0 0 PONTEM CORPORATION UNIT G71707114 498 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 488 50000 SH SOLE 50000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2169 15562 SH SOLE 15562 0 0 RICE ACQUISITION CORP II SHS G75529100 496 50000 SH SOLE 50000 0 0 ROSS ACQUISITION CORP II UNIT G7641C122 498 50000 SH SOLE 50000 0 0 SEAGATE TECHNOLOGY HLDNGS PL SHS G7997R103 2165 26241 SH SOLE 26241 0 0 PENTAIR PLC SHS G7S00T104 1510 20785 SH SOLE 20785 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3153 39933 SH SOLE 39933 0 0 SILVERSPAC INC UNIT G8136V120 993 100000 SH SOLE 100000 0 0 SIRIUSPOINT LTD COM G8192H106 615 66379 SH SOLE 66379 0 0 SLAM CORP CL A G8210L105 232 23800 SH SOLE 23800 0 0 SLAM CORP UNIT G8210L113 210 21200 SH SOLE 21200 0 0 SKYDECK ACQUISITION CORP UNIT G82220107 498 50000 SH SOLE 50000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 778 17475 SH SOLE 17475 0 0 STERIS PLC SHS G8473T100 2554 12501 SH SOLE 12501 0 0 SVF INVESTMENT CORP 2 CL A G8601M100 491 50000 SH SOLE 50000 0 0 SVF INVESTMENT CORP 3 CL A G8601N108 492 50000 SH SOLE 50000 0 0 TCV ACQUISITION CORP CL A G8704C124 487 49690 SH SOLE 49690 0 0 TPG PACE BENEFICIAL II CORP COM G89826104 453 46162 SH SOLE 46162 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5141 29776 SH SOLE 29776 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT G8T86C113 496 50000 SH SOLE 50000 0 0 SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 495 50000 SH SOLE 50000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 129 12017 SH SOLE 12017 0 0 TZP STRATEGIES ACQUISTN CORP UNIT G91595127 497 50000 SH SOLE 50000 0 0 VALARIS LIMITED CL A G9460G101 673 19300 SH SOLE 19300 0 0 VPC IMPACT ACQUISITION HLDG UNIT G9460L100 253 25573 SH SOLE 25573 0 0 WARBURG PINCUS CAPTAL CORP I UNIT G9460M116 496 50000 SH SOLE 50000 0 0 WARBURG PINCUS CAPTAL CORP I SHS G9461D107 481 49000 SH SOLE 49000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3759 16171 SH SOLE 16171 0 0 PERRIGO CO PLC SHS G97822103 2091 44176 SH SOLE 44176 0 0 CHUBB LIMITED COM H1467J104 9538 54982 SH SOLE 54982 0 0 GARMIN LTD SHS H2906T109 2960 19040 SH SOLE 19040 0 0 UBS GROUP AG SHS H42097107 481 30193 SH SOLE 30193 0 0 TE CONNECTIVITY LTD SHS H84989104 5640 41104 SH SOLE 41104 0 0 GLOBANT S A COM L44385109 30747 109415 SH SOLE 109415 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10067 44674 SH SOLE 44674 0 0 TRINSEO S A SHS L9340P101 1589 29440 SH SOLE 29440 0 0 CAMTEK LTD ORD M20791105 4755 117373 SH SOLE 117373 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1390 12300 SH SOLE 12300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6856 43440 SH SOLE 43440 0 0 INMODE LTD SHS M5425M103 5285 33147 SH SOLE 33147 0 0 NOVA LTD COM M7516K103 9819 95987 SH SOLE 95987 0 0 PERION NETWORK LTD SHS M78673114 627 36178 SH SOLE 36178 0 0 MONDAY COM LTD SHS M7S64H106 2180 6682 SH SOLE 6682 0 0 WIX COM LTD SHS M98068105 1228 6264 SH SOLE 6264 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2502 49349 SH SOLE 49349 0 0 CORE LABORATORIES N V COM N22717107 975 35129 SH SOLE 35129 0 0 FRANKS INTL N V COM N33462107 249 84787 SH SOLE 84787 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 3108 33117 SH SOLE 33117 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6508 33226 SH SOLE 33226 0 0 UNIQURE NV SHS N90064101 872 27248 SH SOLE 27248 0 0 COPA HOLDINGS SA CL A P31076105 6476 79572 SH SOLE 79572 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2498 28087 SH SOLE 28087 0 0 DORIAN LPG LTD SHS Y2106R110 262 21072 SH SOLE 21072 0 0 SAFE BULKERS INC COM Y7388L103 90 17471 SH SOLE 17471 0 0