COMMONWEALTH OF PA-PSERS 13F REPORT 31-Mar-21 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000's) SHARES Discr Mngrs SOLE AAON INC COM PAR $0.004 000360206 2,202 31,452 SH SOLE 0 31,452 AAR CORP COM 000361105 1,066 25,584 SH SOLE 0 25,584 ABM INDS INC COM 000957100 2,639 51,731 SH SOLE 0 51,731 AFLAC INC COM 001055102 4,099 80,091 SH SOLE 0 80,091 AGCO CORP COM 001084102 2,956 20,577 SH SOLE 0 20,577 AES CORP COM 00130H105 2,240 83,559 SH SOLE 0 83,559 AMC NETWORKS INC CL A 00164V103 1,229 23,117 SH SOLE 0 23,117 AMN HEALTHCARE SVCS INC COM 001744101 2,682 36,385 SH SOLE 0 36,385 ANI PHARMACEUTICALS INC COM 00182C103 268 7,428 SH SOLE 0 7,428 ASGN INC COM 00191U102 1,687 17,681 SH SOLE 0 17,681 AT&T INC COM 00206R102 26,999 891,951 SH SOLE 0 891,951 ATN INTL INC COM 00215F107 416 8,460 SH SOLE 0 8,460 AZZ INC COM 002474104 985 19,561 SH SOLE 0 19,561 ABBOTT LABS COM 002824100 26,552 221,561 SH SOLE 0 221,561 ABBVIE INC COM 00287Y109 23,901 220,854 SH SOLE 0 220,854 ABERCROMBIE & FITCH CO CL A 002896207 1,651 48,122 SH SOLE 0 48,122 ABIOMED INC COM 003654100 1,803 5,657 SH SOLE 0 5,657 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,697 29,704 SH SOLE 0 29,704 ACADIA RLTY TR COM SH BEN INT 004239109 1,262 66,542 SH SOLE 0 66,542 ACI WORLDWIDE INC COM 004498101 1,487 39,080 SH SOLE 0 39,080 ACTIVISION BLIZZARD INC COM 00507V109 9,011 96,897 SH SOLE 0 96,897 ACUITY BRANDS INC COM 00508Y102 2,333 14,139 SH SOLE 0 14,139 ADDUS HOMECARE CORP COM 006739106 1,213 11,595 SH SOLE 0 11,595 ADOBE SYSTEMS INCORPORATED COM 00724F101 28,497 59,948 SH SOLE 0 59,948 ADTALEM GLOBAL ED INC COM 00737L103 662 16,732 SH SOLE 0 16,732 ADTRAN INC COM 00738A106 622 37,278 SH SOLE 0 37,278 ADVANCE AUTO PARTS INC COM 00751Y106 1,504 8,195 SH SOLE 0 8,195 AECOM COM 00766T100 3,505 54,677 SH SOLE 0 54,677 AEGION CORP COM 00770F104 679 23,603 SH SOLE 0 23,603 ADVANSIX INC COM 00773T101 580 21,620 SH SOLE 0 21,620 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50,000 SH SOLE 0 50,000 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,429 115,606 SH SOLE 0 115,606 ADVANCED MICRO DEVICES INC COM 007903107 7,187 91,557 SH SOLE 0 91,557 ADVANCED ENERGY INDS COM 007973100 3,225 29,537 SH SOLE 0 29,537 AEROVIRONMENT INC COM 008073108 2,010 17,319 SH SOLE 0 17,319 AFFILIATED MANAGERS GROUP IN COM 008252108 2,119 14,219 SH SOLE 0 14,219 AGILENT TECHNOLOGIES INC COM 00846U101 4,845 38,108 SH SOLE 0 38,108 AGILYSYS INC COM 00847J105 752 15,677 SH SOLE 0 15,677 AGREE REALTY CORP COM 008492100 3,295 48,949 SH SOLE 0 48,949 AGORA INC ADS 00851L103 3,331 66,259 SH SOLE 0 66,259 AIR PRODS & CHEMS INC COM 009158106 7,786 27,675 SH SOLE 0 27,675 AKAMAI TECHNOLOGIES INC COM 00971T101 2,080 20,414 SH SOLE 0 20,414 ALAMO GROUP INC COM 011311107 1,189 7,615 SH SOLE 0 7,615 ALARM COM HLDGS INC COM 011642105 3,006 34,800 SH SOLE 0 34,800 ALASKA AIR GROUP INC COM 011659109 1,075 15,537 SH SOLE 0 15,537 ALBANY INTL CORP CL A 012348108 1,976 23,676 SH SOLE 0 23,676 ALBEMARLE CORP COM 012653101 2,131 14,587 SH SOLE 0 14,587 ALEXANDER & BALDWIN INC NEW COM 014491104 937 55,835 SH SOLE 0 55,835 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,612 15,899 SH SOLE 0 15,899 ALEXION PHARMACEUTICALS INC COM 015351109 4,204 27,496 SH SOLE 0 27,496 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,218 53,888 SH SOLE 0 53,888 ALIGN TECHNOLOGY INC COM 016255101 4,877 9,006 SH SOLE 0 9,006 ALLEGHANY CORP DEL COM 017175100 2,924 4,668 SH SOLE 0 4,668 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,060 97,810 SH SOLE 0 97,810 ALLEGIANCE BANCSHARES INC COM 01748H107 581 14,338 SH SOLE 0 14,338 ALLEGIANT TRAVEL CO COM 01748X102 2,472 10,128 SH SOLE 0 10,128 ALLETE INC COM NEW 018522300 2,452 36,495 SH SOLE 0 36,495 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,858 16,579 SH SOLE 0 16,579 ALLIANT ENERGY CORP COM 018802108 6,697 123,650 SH SOLE 0 123,650 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,622 107,993 SH SOLE 0 107,993 ALLSTATE CORP COM 020002101 4,352 37,880 SH SOLE 0 37,880 ALPHABET INC CAP STK CL C 02079K107 74,576 36,051 SH SOLE 0 36,051 ALPHABET INC CAP STK CL A 02079K305 117,217 56,832 SH SOLE 0 56,832 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 539 50,000 SH SOLE 0 50,000 ALTRIA GROUP INC COM 02209S103 11,893 232,462 SH SOLE 0 232,462 AMAZON COM INC COM 023135106 165,635 53,533 SH SOLE 0 53,533 AMBAC FINL GROUP INC COM NEW 023139884 592 35,360 SH SOLE 0 35,360 AMEDISYS INC COM 023436108 2,902 10,959 SH SOLE 0 10,959 AMEREN CORP COM 023608102 9,990 122,788 SH SOLE 0 122,788 AMERICAN AIRLS GROUP INC COM 02376R102 1,912 80,003 SH SOLE 0 80,003 AMERICAN ASSETS TR INC COM 024013104 1,256 38,709 SH SOLE 0 38,709 AMERICAN AXLE & MFG HLDGS IN COM 024061103 844 87,374 SH SOLE 0 87,374 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,982 45,918 SH SOLE 0 45,918 AMERICAN ELEC PWR CO INC COM 025537101 20,836 246,000 SH SOLE 0 246,000 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,459 49,896 SH SOLE 0 49,896 AMERICAN EQTY INVT LIFE HLD COM 025676206 2,089 66,239 SH SOLE 0 66,239 AMERICAN EXPRESS CO COM 025816109 11,543 81,610 SH SOLE 0 81,610 AMERICAN FINL GROUP INC OHIO COM 025932104 2,664 23,347 SH SOLE 0 23,347 AMERICAN INTL GROUP INC COM NEW 026874784 4,998 108,157 SH SOLE 0 108,157 AMERICAN PUBLIC EDUCATION IN COM 02913V103 511 14,349 SH SOLE 0 14,349 AMER STATES WTR CO COM 029899101 3,177 42,016 SH SOLE 0 42,016 AMERICAN TOWER CORP NEW COM 03027X100 46,291 193,636 SH SOLE 0 193,636 AMERICAN VANGUARD CORP COM 030371108 420 20,555 SH SOLE 0 20,555 AMERICAN WTR WKS CO INC NEW COM 030420103 13,455 89,745 SH SOLE 0 89,745 AMERICAN WOODMARK CORPORATIO COM 030506109 1,310 13,290 SH SOLE 0 13,290 AMERICAS CAR-MART INC COM 03062T105 723 4,743 SH SOLE 0 4,743 AMERISAFE INC COM 03071H100 954 14,908 SH SOLE 0 14,908 AMERISOURCEBERGEN CORP COM 03073E105 2,176 18,433 SH SOLE 0 18,433 AMERIPRISE FINL INC COM 03076C106 3,394 14,602 SH SOLE 0 14,602 AMERIS BANCORP COM 03076K108 2,819 53,690 SH SOLE 0 53,690 AMETEK INC COM 031100100 3,683 28,836 SH SOLE 0 28,836 AMGEN INC COM 031162100 17,973 72,235 SH SOLE 0 72,235 AMKOR TECHNOLOGY INC COM 031652100 847 35,720 SH SOLE 0 35,720 AMPHENOL CORP NEW CL A 032095101 4,943 74,935 SH SOLE 0 74,935 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 517 28,209 SH SOLE 0 28,209 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 496 50,000 SH SOLE 0 50,000 ANALOG DEVICES INC COM 032654105 5,604 36,137 SH SOLE 0 36,137 ANDERSONS INC COM 034164103 652 23,809 SH SOLE 0 23,809 ANGIODYNAMICS INC COM 03475V101 685 29,278 SH SOLE 0 29,278 ANIKA THERAPEUTICS INC COM 035255108 451 11,051 SH SOLE 0 11,051 ANSYS INC COM 03662Q105 3,684 10,850 SH SOLE 0 10,850 ANTHEM INC COM 036752103 10,995 30,630 SH SOLE 0 30,630 ANTERO MIDSTREAM CORP COM 03676B102 862 95,460 SH SOLE 0 95,460 APA CORPORATION COM 03743Q108 1,052 58,758 SH SOLE 0 58,758 APARTMENT INCOME REIT CORP COM 03750L109 2,124 49,663 SH SOLE 0 49,663 APOGEE ENTERPRISES INC COM 037598109 820 20,057 SH SOLE 0 20,057 APOLLO COML REAL EST FIN INC COM 03762U105 1,386 99,223 SH SOLE 0 99,223 APPLE INC COM 037833100 241,083 1,973,666 SH SOLE 0 1,973,666 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,725 29,892 SH SOLE 0 29,892 APPLIED MATLS INC COM 038222105 15,333 114,770 SH SOLE 0 114,770 APPLIED OPTOELECTRONICS INC COM 03823U102 158 18,944 SH SOLE 0 18,944 APTARGROUP INC COM 038336103 3,080 21,739 SH SOLE 0 21,739 ARCBEST CORP COM 03937C105 1,378 19,587 SH SOLE 0 19,587 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,096 37,570 SH SOLE 0 37,570 ARCHER DANIELS MIDLAND CO COM 039483102 4,476 78,529 SH SOLE 0 78,529 ARCHROCK INC COM 03957W106 939 98,977 SH SOLE 0 98,977 ARCOSA INC COM 039653100 2,418 37,154 SH SOLE 0 37,154 ARCONIC CORPORATION COM 03966V107 2,131 83,946 SH SOLE 0 83,946 ARISTA NETWORKS INC COM 040413106 2,075 6,874 SH SOLE 0 6,874 ARLO TECHNOLOGIES INC COM 04206A101 390 62,085 SH SOLE 0 62,085 ARMADA HOFFLER PPTYS INC COM 04208T108 573 45,729 SH SOLE 0 45,729 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 614 50,352 SH SOLE 0 50,352 ARROW ELECTRS INC COM 042735100 2,758 24,888 SH SOLE 0 24,888 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,296 34,626 SH SOLE 0 34,626 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,929 14,907 SH SOLE 0 14,907 ASHLAND GLOBAL HLDGS INC COM 044186104 1,617 18,215 SH SOLE 0 18,215 ASPEN TECHNOLOGY INC COM 045327103 565 3,912 SH SOLE 0 3,912 ASSOCIATED BANC CORP COM 045487105 1,088 50,986 SH SOLE 0 50,986 ASSURANT INC COM 04621X108 1,027 7,242 SH SOLE 0 7,242 ASTEC INDS INC COM 046224101 1,315 17,439 SH SOLE 0 17,439 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 485 50,000 SH SOLE 0 50,000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,275 21,099 SH SOLE 0 21,099 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 500 50,000 SH SOLE 0 50,000 ATMOS ENERGY CORP COM 049560105 6,227 62,998 SH SOLE 0 62,998 AUTODESK INC COM 052769106 7,622 27,501 SH SOLE 0 27,501 AUTOMATIC DATA PROCESSING IN COM 053015103 10,087 53,521 SH SOLE 0 53,521 AUTONATION INC COM 05329W102 1,713 18,381 SH SOLE 0 18,381 AUTOZONE INC COM 053332102 3,896 2,774 SH SOLE 0 2,774 AVALONBAY CMNTYS INC COM 053484101 3,220 17,450 SH SOLE 0 17,450 AVANOS MED INC COM 05350V106 700 16,002 SH SOLE 0 16,002 AVANGRID INC COM 05351W103 1,569 31,503 SH SOLE 0 31,503 AVERY DENNISON CORP COM 053611109 1,907 10,383 SH SOLE 0 10,383 AVIENT CORPORATION COM 05368V106 1,440 30,456 SH SOLE 0 30,456 AVIS BUDGET GROUP COM 053774105 1,251 17,242 SH SOLE 0 17,242 AVISTA CORP COM 05379B107 3,758 78,699 SH SOLE 0 78,699 AVNET INC COM 053807103 1,377 33,179 SH SOLE 0 33,179 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,069 26,014 SH SOLE 0 26,014 AXON ENTERPRISE INC COM 05464C101 3,031 21,279 SH SOLE 0 21,279 AXOS FINANCIAL INC COM 05465C100 1,862 39,616 SH SOLE 0 39,616 B & G FOODS INC NEW COM 05508R106 1,549 49,876 SH SOLE 0 49,876 BHP GROUP PLC SPONSORED ADR 05545E209 2,318 40,064 SH SOLE 0 40,064 BJS WHSL CLUB HLDGS INC COM 05550J101 2,054 45,798 SH SOLE 0 45,798 BP PLC SPONSORED ADR 055622104 1,907 78,311 SH SOLE 0 78,311 BRP INC COM SUN VTG 05577W200 6,875 79,300 SH SOLE 0 79,300 BADGER METER INC COM 056525108 2,092 22,477 SH SOLE 0 22,477 BAIDU INC SPON ADR REP A 056752108 10,979 50,465 SH SOLE 0 50,465 BAKER HUGHES COMPANY CL A 05722G100 1,970 91,170 SH SOLE 0 91,170 BALCHEM CORP COM 057665200 3,133 24,981 SH SOLE 0 24,981 BALL CORP COM 058498106 3,475 41,013 SH SOLE 0 41,013 BANCFIRST CORP COM 05945F103 1,018 14,395 SH SOLE 0 14,395 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,234 69,825 SH SOLE 0 69,825 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,045 32,167 SH SOLE 0 32,167 BANC OF CALIFORNIA INC COM 05990K106 622 34,412 SH SOLE 0 34,412 BK OF AMERICA CORP COM 060505104 36,762 950,163 SH SOLE 0 950,163 BANK HAWAII CORP COM 062540109 1,198 13,389 SH SOLE 0 13,389 BANK NEW YORK MELLON CORP COM 064058100 4,772 100,904 SH SOLE 0 100,904 BANK OZK COM 06417N103 1,647 40,328 SH SOLE 0 40,328 BANKUNITED INC COM 06652K103 3,147 71,615 SH SOLE 0 71,615 BANNER CORP COM NEW 06652V208 1,446 27,112 SH SOLE 0 27,112 BARNES & NOBLE ED INC COM 06777U101 191 23,460 SH SOLE 0 23,460 BARNES GROUP INC COM 067806109 1,780 35,936 SH SOLE 0 35,936 BAXTER INTL INC COM 071813109 5,328 63,172 SH SOLE 0 63,172 BECTON DICKINSON & CO COM 075887109 8,836 36,340 SH SOLE 0 36,340 BED BATH & BEYOND INC COM 075896100 2,725 93,481 SH SOLE 0 93,481 BELDEN INC COM 077454106 661 14,898 SH SOLE 0 14,898 BENCHMARK ELECTRS INC COM 08160H101 866 28,015 SH SOLE 0 28,015 BERKLEY W R CORP COM 084423102 1,320 17,524 SH SOLE 0 17,524 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,921 238,466 SH SOLE 0 238,466 BERKSHIRE HILLS BANCORP INC COM 084680107 878 39,359 SH SOLE 0 39,359 BEST BUY INC COM 086516101 3,309 28,823 SH SOLE 0 28,823 BHP GROUP LTD SPONSORED ADS 088606108 3,501 50,459 SH SOLE 0 50,459 BIG LOTS INC COM 089302103 1,779 26,043 SH SOLE 0 26,043 BIO RAD LABS INC CL A 090572207 1,539 2,695 SH SOLE 0 2,695 BIOGEN INC COM 09062X103 5,330 19,052 SH SOLE 0 19,052 BIO-TECHNE CORP COM 09073M104 4,944 12,944 SH SOLE 0 12,944 BJS RESTAURANTS INC COM 09180C106 1,039 17,883 SH SOLE 0 17,883 BLACK HILLS CORP COM 092113109 2,943 44,074 SH SOLE 0 44,074 BLACKBAUD INC COM 09227Q100 1,147 16,140 SH SOLE 0 16,140 BLACKROCK INC COM 09247X101 13,385 17,753 SH SOLE 0 17,753 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 2,055 2,055,000 SH SOLE 0 2,055,000 BLOCK H & R INC COM 093671105 1,334 61,190 SH SOLE 0 61,190 BLOOMIN BRANDS INC COM 094235108 1,675 61,912 SH SOLE 0 61,912 BLUCORA INC COM 095229100 619 37,215 SH SOLE 0 37,215 BOEING CO COM 097023105 33,563 131,765 SH SOLE 0 131,765 BOISE CASCADE CO DEL COM 09739D100 1,809 30,233 SH SOLE 0 30,233 BONANZA CREEK ENERGY INC COM NEW 097793400 511 14,303 SH SOLE 0 14,303 BOOKING HOLDINGS INC COM 09857L108 11,936 5,123 SH SOLE 0 5,123 BOOT BARN HLDGS INC COM 099406100 1,394 22,369 SH SOLE 0 22,369 BORGWARNER INC COM 099724106 1,386 29,894 SH SOLE 0 29,894 BOSTON BEER INC CL A 100557107 3,704 3,071 SH SOLE 0 3,071 BOSTON PRIVATE FINL HLDGS IN COM 101119105 847 63,571 SH SOLE 0 63,571 BOSTON PROPERTIES INC COM 101121101 6,150 60,732 SH SOLE 0 60,732 BOSTON SCIENTIFIC CORP COM 101137107 6,850 177,241 SH SOLE 0 177,241 BOTTOMLINE TECH DEL INC COM 101388106 1,357 29,986 SH SOLE 0 29,986 BOYD GAMING CORP COM 103304101 1,584 26,869 SH SOLE 0 26,869 BRADY CORP CL A 104674106 1,999 37,393 SH SOLE 0 37,393 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,699 131,595 SH SOLE 0 131,595 BRIGHTHOUSE FINL INC COM 10922N103 1,290 29,150 SH SOLE 0 29,150 BRIGHTSPHERE INVT GROUP INC COM 10948W103 936 45,925 SH SOLE 0 45,925 BRINKER INTL INC COM 109641100 2,491 35,059 SH SOLE 0 35,059 BRINKS CO COM 109696104 1,309 16,518 SH SOLE 0 16,518 BRISTOL-MYERS SQUIBB CO COM 110122108 17,690 280,210 SH SOLE 0 280,210 BRISTOW GROUP INC COM 11040G103 463 17,871 SH SOLE 0 17,871 BRIXMOR PPTY GROUP INC COM 11120U105 2,003 99,003 SH SOLE 0 99,003 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,217 14,483 SH SOLE 0 14,483 BROADCOM INC COM 11135F101 23,673 51,056 SH SOLE 0 51,056 BROOKLINE BANCORP INC DEL COM 11373M107 904 60,262 SH SOLE 0 60,262 BROOKS AUTOMATION INC NEW COM 114340102 2,022 24,760 SH SOLE 0 24,760 BROWN & BROWN INC COM 115236101 3,570 78,109 SH SOLE 0 78,109 BROWN FORMAN CORP CL B 115637209 1,576 22,844 SH SOLE 0 22,844 BRUNSWICK CORP COM 117043109 2,474 25,946 SH SOLE 0 25,946 BUCKLE INC COM 118440106 868 22,100 SH SOLE 0 22,100 BUILDERS FIRSTSOURCE INC COM 12008R107 3,772 81,346 SH SOLE 0 81,346 CBOE GLOBAL MKTS INC COM 12503M108 1,323 13,408 SH SOLE 0 13,408 CBRE GROUP INC CL A 12504L109 3,320 41,972 SH SOLE 0 41,972 CDK GLOBAL INC COM 12508E101 2,196 40,619 SH SOLE 0 40,619 CDW CORP COM 12514G108 2,923 17,633 SH SOLE 0 17,633 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 502 50,000 SH SOLE 0 50,000 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 248 25,000 SH SOLE 0 25,000 CF INDS HLDGS INC COM 125269100 1,363 30,044 SH SOLE 0 30,044 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,597 16,736 SH SOLE 0 16,736 CIGNA CORP NEW COM 125523100 10,638 44,004 SH SOLE 0 44,004 CIT GROUP INC COM NEW 125581801 1,696 32,930 SH SOLE 0 32,930 CMC MATERIALS INC COM 12571T100 1,720 9,730 SH SOLE 0 9,730 CME GROUP INC COM 12572Q105 9,170 44,900 SH SOLE 0 44,900 CMS ENERGY CORP COM 125896100 8,682 141,824 SH SOLE 0 141,824 CNO FINL GROUP INC COM 12621E103 1,091 44,918 SH SOLE 0 44,918 CSG SYS INTL INC COM 126349109 1,130 25,174 SH SOLE 0 25,174 CSX CORP COM 126408103 17,380 180,255 SH SOLE 0 180,255 CTS CORP COM 126501105 775 24,947 SH SOLE 0 24,947 CNX RES CORP COM 12653C108 1,077 73,296 SH SOLE 0 73,296 CVB FINL CORP COM 126600105 2,176 98,499 SH SOLE 0 98,499 CVS HEALTH CORP COM 126650100 12,338 164,008 SH SOLE 0 164,008 CABLE ONE INC COM 12685J105 3,313 1,812 SH SOLE 0 1,812 CABOT CORP COM 127055101 990 18,888 SH SOLE 0 18,888 CABOT OIL & GAS CORP COM 127097103 1,060 56,451 SH SOLE 0 56,451 CACI INTL INC CL A 127190304 2,076 8,417 SH SOLE 0 8,417 CACTUS INC CL A 127203107 1,531 50,005 SH SOLE 0 50,005 CADENCE DESIGN SYSTEM INC COM 127387108 4,780 34,891 SH SOLE 0 34,891 CADENCE BANCORPORATION CL A 12739A100 1,990 95,982 SH SOLE 0 95,982 CAESARS ENTERTAINMENT INC NE COM 12769G100 2,278 26,049 SH SOLE 0 26,049 CAL MAINE FOODS INC COM NEW 128030202 1,107 28,822 SH SOLE 0 28,822 CALAMP CORP COM 128126109 293 27,019 SH SOLE 0 27,019 CALAVO GROWERS INC COM 128246105 996 12,831 SH SOLE 0 12,831 CALERES INC COM 129500104 637 29,234 SH SOLE 0 29,234 CALIFORNIA WTR SVC GROUP COM 130788102 3,211 56,999 SH SOLE 0 56,999 CALLAWAY GOLF CO COM 131193104 1,944 72,679 SH SOLE 0 72,679 CALLON PETE CO DEL COM 13123X508 1,372 35,594 SH SOLE 0 35,594 CAMDEN PPTY TR SH BEN INT 133131102 3,577 32,548 SH SOLE 0 32,548 CAMPBELL SOUP CO COM 134429109 1,276 25,385 SH SOLE 0 25,385 CANADIAN SOLAR INC COM 136635109 273 5,500 SH SOLE 0 5,500 CANTEL MED CORP COM 138098108 1,002 12,549 SH SOLE 0 12,549 CAPITAL ONE FINL CORP COM 14040H105 7,308 57,436 SH SOLE 0 57,436 CAPITOL FED FINL INC COM 14057J101 1,319 99,555 SH SOLE 0 99,555 CAPSTEAD MTG CORP COM NO PAR 14067E506 465 74,639 SH SOLE 0 74,639 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 488 50,000 SH SOLE 0 50,000 CARDINAL HEALTH INC COM 14149Y108 2,231 36,728 SH SOLE 0 36,728 CARDIOVASCULAR SYS INC DEL COM 141619106 1,188 30,996 SH SOLE 0 30,996 CARETRUST REIT INC COM 14174T107 1,722 73,953 SH SOLE 0 73,953 CARLISLE COS INC COM 142339100 2,926 17,778 SH SOLE 0 17,778 CARMAX INC COM 143130102 2,697 20,329 SH SOLE 0 20,329 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 111 11,000 SH SOLE 0 11,000 CARNIVAL CORP UNIT 99/99/9999 143658300 2,648 99,780 SH SOLE 0 99,780 CARPENTER TECHNOLOGY CORP COM 144285103 1,524 37,038 SH SOLE 0 37,038 CARRIER GLOBAL CORPORATION COM 14448C104 4,315 102,196 SH SOLE 0 102,196 CARTERS INC COM 146229109 1,307 14,696 SH SOLE 0 14,696 CASEYS GEN STORES INC COM 147528103 2,665 12,326 SH SOLE 0 12,326 CATALENT INC COM 148806102 2,242 21,290 SH SOLE 0 21,290 CATERPILLAR INC COM 149123101 15,814 68,200 SH SOLE 0 68,200 CATHAY GEN BANCORP COM 149150104 1,017 24,934 SH SOLE 0 24,934 CATO CORP NEW CL A 149205106 182 15,183 SH SOLE 0 15,183 CAVCO INDS INC DEL COM 149568107 1,998 8,854 SH SOLE 0 8,854 CELANESE CORP DEL COM 150870103 2,139 14,279 SH SOLE 0 14,279 CELSIUS HLDGS INC COM NEW 15118V207 994 20,692 SH SOLE 0 20,692 CENTENE CORP DEL COM 15135B101 4,649 72,738 SH SOLE 0 72,738 CENTERPOINT ENERGY INC COM 15189T107 5,783 255,302 SH SOLE 0 255,302 CENTERSPACE COM 15202L107 680 10,007 SH SOLE 0 10,007 CENTRAL GARDEN & PET CO COM 153527106 436 7,518 SH SOLE 0 7,518 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,571 30,280 SH SOLE 0 30,280 CENTRAL PAC FINL CORP COM NEW 154760409 580 21,735 SH SOLE 0 21,735 CENTURY ALUM CO COM 156431108 687 38,893 SH SOLE 0 38,893 CENTURY CMNTYS INC COM 156504300 1,877 31,118 SH SOLE 0 31,118 CERIDIAN HCM HLDG INC COM 15677J108 3,681 43,685 SH SOLE 0 43,685 CERNER CORP COM 156782104 2,754 38,307 SH SOLE 0 38,307 CEVA INC COM 157210105 988 17,588 SH SOLE 0 17,588 CHAMPIONX CORPORATION COM 15872M104 1,351 62,195 SH SOLE 0 62,195 CHANGE HEALTHCARE INC COM 15912K100 3,315 150,000 SH SOLE 0 150,000 CHARLES RIV LABS INTL INC COM 159864107 4,812 16,603 SH SOLE 0 16,603 CHART INDS INC COM 16115Q308 3,902 27,414 SH SOLE 0 27,414 CHARTER COMMUNICATIONS INC N CL A 16119P108 27,573 44,687 SH SOLE 0 44,687 CHATHAM LODGING TR COM 16208T102 477 36,257 SH SOLE 0 36,257 CHEESECAKE FACTORY INC COM 163072101 1,902 32,514 SH SOLE 0 32,514 CHEFS WHSE INC COM 163086101 753 24,725 SH SOLE 0 24,725 CHEMED CORP NEW COM 16359R103 2,460 5,349 SH SOLE 0 5,349 CHEMOURS CO COM 163851108 1,538 55,103 SH SOLE 0 55,103 CHENIERE ENERGY INC COM NEW 16411R208 75,179 1,044,001 SH SOLE 0 1,044,001 CHESAPEAKE UTILS CORP COM 165303108 1,564 13,475 SH SOLE 0 13,475 CHEVRON CORP NEW COM 166764100 43,148 411,759 SH SOLE 0 411,759 CHICOS FAS INC COM 168615102 306 92,480 SH SOLE 0 92,480 CHILDRENS PL INC NEW COM 168905107 784 11,249 SH SOLE 0 11,249 CHIPOTLE MEXICAN GRILL INC COM 169656105 5,001 3,520 SH SOLE 0 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24,511 SH SOLE 0 24,511 EAGLE MATLS INC COM 26969P108 1,881 13,991 SH SOLE 0 13,991 EAGLE PHARMACEUTICALS INC COM 269796108 373 8,943 SH SOLE 0 8,943 EAST WEST BANCORP INC COM 27579R104 3,485 47,227 SH SOLE 0 47,227 EASTERLY GOVT PPTYS INC COM 27616P103 1,313 63,338 SH SOLE 0 63,338 EASTGROUP PPTYS INC COM 277276101 1,896 13,231 SH SOLE 0 13,231 EASTMAN CHEM CO COM 277432100 1,871 16,992 SH SOLE 0 16,992 EBAY INC. COM 278642103 4,951 80,847 SH SOLE 0 80,847 EBIX INC COM NEW 278715206 581 18,148 SH SOLE 0 18,148 ECHO GLOBAL LOGISTICS INC COM 27875T101 645 20,520 SH SOLE 0 20,520 ECHOSTAR CORP CL A 278768106 360 15,016 SH SOLE 0 15,016 ECOLAB INC COM 278865100 6,658 31,103 SH SOLE 0 31,103 EDGEWELL PERS CARE CO COM 28035Q102 1,658 41,859 SH SOLE 0 41,859 EDISON INTL COM 281020107 10,541 179,876 SH SOLE 0 179,876 EDWARDS LIFESCIENCES CORP COM 28176E108 6,533 78,107 SH SOLE 0 78,107 EHEALTH INC COM 28238P109 1,455 20,000 SH SOLE 0 20,000 8X8 INC NEW COM 282914100 2,689 82,893 SH SOLE 0 82,893 ELECTRONIC ARTS INC COM 285512109 12,315 90,973 SH SOLE 0 90,973 EMCOR GROUP INC COM 29084Q100 2,050 18,281 SH SOLE 0 18,281 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,404 15,114 SH SOLE 0 15,114 EMERSON ELEC CO COM 291011104 6,770 75,044 SH SOLE 0 75,044 EMPLOYERS HLDGS INC COM 292218104 943 21,907 SH SOLE 0 21,907 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,397 832,800 SH SOLE 0 832,800 ENBRIDGE INC COM 29250N105 59,111 1,623,926 SH SOLE 0 1,623,926 ENANTA PHARMACEUTICALS INC COM 29251M106 683 13,845 SH SOLE 0 13,845 ENCORE CAP GROUP INC COM 292554102 973 24,174 SH SOLE 0 24,174 ENCORE WIRE CORP COM 292562105 1,068 15,911 SH SOLE 0 15,911 ENDAVA PLC ADS 29260V105 10,100 119,262 SH SOLE 0 119,262 ENCOMPASS HEALTH CORP COM 29261A100 2,712 33,116 SH SOLE 0 33,116 ENERGIZER HLDGS INC NEW COM 29272W109 920 19,387 SH SOLE 0 19,387 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 61,379 7,992,031 SH SOLE 0 7,992,031 ENERSYS COM 29275Y102 1,293 14,241 SH SOLE 0 14,241 ENERPAC TOOL GROUP CORP CL A COM 292765104 1,206 46,172 SH SOLE 0 46,172 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 1,673 390,027 SH SOLE 0 390,027 ENPHASE ENERGY INC COM 29355A107 2,617 16,136 SH SOLE 0 16,136 ENPRO INDS INC COM 29355X107 1,353 15,865 SH SOLE 0 15,865 ENOVA INTL INC COM 29357K103 993 27,986 SH SOLE 0 27,986 ENSIGN GROUP INC COM 29358P101 3,721 39,651 SH SOLE 0 39,651 ENTERGY CORP NEW COM 29364G103 9,887 99,399 SH SOLE 0 99,399 ENTERPRISE PRODS PARTNERS L COM 293792107 100,374 4,558,289 SH SOLE 0 4,558,289 EPLUS INC COM 294268107 1,038 10,414 SH SOLE 0 10,414 EQUIFAX INC COM 294429105 2,759 15,233 SH SOLE 0 15,233 EQUINIX INC COM 29444U700 7,589 11,167 SH SOLE 0 11,167 EQUINOR ASA SPONSORED ADR 29446M102 1,459 74,960 SH SOLE 0 74,960 EQUITRANS MIDSTREAM CORP COM 294600101 7,770 952,259 SH SOLE 0 952,259 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,071 42,879 SH SOLE 0 42,879 ESCO TECHNOLOGIES INC COM 296315104 2,187 20,080 SH SOLE 0 20,080 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,883 82,468 SH SOLE 0 82,468 ESSENTIAL UTILS INC COM 29670G102 7,396 165,270 SH SOLE 0 165,270 ESSEX PPTY TR INC COM 297178105 2,210 8,129 SH SOLE 0 8,129 ETHAN ALLEN INTERIORS INC COM 297602104 466 16,890 SH SOLE 0 16,890 ETSY INC COM 29786A106 3,179 15,765 SH SOLE 0 15,765 EVERCORE INC CLASS A 29977A105 1,847 14,019 SH SOLE 0 14,019 EVERGY INC COM 30034W106 6,674 112,115 SH SOLE 0 112,115 EVERTEC INC COM 30040P103 1,719 46,175 SH SOLE 0 46,175 EVERSOURCE ENERGY COM 30040W108 15,240 176,007 SH SOLE 0 176,007 EXELON CORP COM 30161N101 5,341 122,108 SH SOLE 0 122,108 EXELIXIS INC COM 30161Q104 2,351 104,082 SH SOLE 0 104,082 EXLSERVICE HOLDINGS INC COM 302081104 2,328 25,816 SH SOLE 0 25,816 EXPEDIA GROUP INC COM NEW 30212P303 2,978 17,302 SH SOLE 0 17,302 EXPEDITORS INTL WASH INC COM 302130109 2,281 21,183 SH SOLE 0 21,183 EXPONENT INC COM 30214U102 3,893 39,951 SH SOLE 0 39,951 EXTRA SPACE STORAGE INC COM 30225T102 2,189 16,513 SH SOLE 0 16,513 EXTREME NETWORKS INC COM 30226D106 834 95,307 SH SOLE 0 95,307 EZCORP INC CL A NON VTG 302301106 202 40,587 SH SOLE 0 40,587 EXXON MOBIL CORP COM 30231G102 44,952 805,164 SH SOLE 0 805,164 FLIR SYS INC COM 302445101 927 16,414 SH SOLE 0 16,414 FMC CORP COM NEW 302491303 2,448 22,131 SH SOLE 0 22,131 F N B CORP COM 302520101 1,362 107,262 SH SOLE 0 107,262 FB FINL CORP COM 30257X104 1,069 24,035 SH SOLE 0 24,035 FTI CONSULTING INC COM 302941109 1,600 11,423 SH SOLE 0 11,423 FACEBOOK INC CL A 30303M102 88,607 300,843 SH SOLE 0 300,843 FACTSET RESH SYS INC COM 303075105 3,910 12,670 SH SOLE 0 12,670 FAIR ISAAC CORP COM 303250104 4,740 9,753 SH SOLE 0 9,753 FARO TECHNOLOGIES INC COM 311642102 1,203 13,896 SH SOLE 0 13,896 FASTENAL CO COM 311900104 3,612 71,831 SH SOLE 0 71,831 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 886 8,735 SH SOLE 0 8,735 FEDERAL SIGNAL CORP COM 313855108 1,788 46,687 SH SOLE 0 46,687 FEDERATED HERMES INC CL B 314211103 983 31,392 SH SOLE 0 31,392 FEDEX CORP COM 31428X106 8,752 30,814 SH SOLE 0 30,814 FERRO CORP COM 315405100 1,071 63,535 SH SOLE 0 63,535 F5 NETWORKS INC COM 315616102 1,609 7,711 SH SOLE 0 7,711 FIDELITY NATL INFORMATION SV COM 31620M106 10,923 77,683 SH SOLE 0 77,683 FIESTA RESTAURANT GROUP INC COM 31660B101 171 13,581 SH SOLE 0 13,581 FIFTH THIRD BANCORP COM 316773100 3,330 88,928 SH SOLE 0 88,928 FINSERV ACQUISITION CORP II UNIT 02/17/202 31809Y202 102 10,200 SH SOLE 0 10,200 FINVOLUTION GROUP SPONSORED ADS 31810T101 936 133,461 SH SOLE 0 133,461 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 11,688 11,800,000 SH SOLE 0 11,800,000 FIRST AMERN FINL CORP COM 31847R102 2,076 36,647 SH SOLE 0 36,647 FIRST BANCORP P R COM NEW 318672706 1,895 168,298 SH SOLE 0 168,298 FIRST BANCORP N C COM 318910106 956 21,974 SH SOLE 0 21,974 FIRST COMWLTH FINL CORP PA COM 319829107 1,066 74,160 SH SOLE 0 74,160 FIRST FINL BANCORP OH COM 320209109 1,802 75,096 SH SOLE 0 75,096 FIRST FINL BANKSHARES COM 32020R109 2,218 47,454 SH SOLE 0 47,454 FIRST HORIZON CORPORATION COM 320517105 3,134 185,309 SH SOLE 0 185,309 FIRST HAWAIIAN INC COM 32051X108 2,763 100,965 SH SOLE 0 100,965 FIRST INDL RLTY TR INC COM 32054K103 1,973 43,078 SH SOLE 0 43,078 FIRST MIDWEST BANCORP DEL COM 320867104 1,938 88,431 SH SOLE 0 88,431 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 200 20,000 SH SOLE 0 20,000 FIRST REP BK SAN FRANCISCO C COM 33616C100 3,670 22,010 SH SOLE 0 22,010 FIRST SOLAR INC COM 336433107 2,868 32,855 SH SOLE 0 32,855 FIRSTCASH INC COM 33767D105 899 13,691 SH SOLE 0 13,691 FISERV INC COM 337738108 8,572 72,006 SH SOLE 0 72,006 FLAGSTAR BANCORP INC COM PAR .001 337930705 1,649 36,563 SH SOLE 0 36,563 FIRSTENERGY CORP COM 337932107 9,313 268,477 SH SOLE 0 268,477 FIVE BELOW INC COM 33829M101 3,556 18,639 SH SOLE 0 18,639 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 148 19,615 SH SOLE 0 19,615 FLEETCOR TECHNOLOGIES INC COM 339041105 2,803 10,433 SH SOLE 0 10,433 FLUOR CORP NEW COM 343412102 1,258 54,482 SH SOLE 0 54,482 FLOWERS FOODS INC COM 343498101 1,563 65,681 SH SOLE 0 65,681 FLOWSERVE CORP COM 34354P105 1,687 43,461 SH SOLE 0 43,461 FLY LEASING LTD SPONSORED ADR 34407D109 359 21,300 SH SOLE 0 21,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,244 82,885 SH SOLE 0 82,885 FOOT LOCKER INC COM 344849104 1,956 34,766 SH SOLE 0 34,766 FORD MTR CO DEL COM 345370860 6,122 499,730 SH SOLE 0 499,730 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 498 50,000 SH SOLE 0 50,000 FORMFACTOR INC COM 346375108 2,705 59,961 SH SOLE 0 59,961 FORRESTER RESH INC COM 346563109 360 8,483 SH SOLE 0 8,483 FORTINET INC COM 34959E109 3,124 16,940 SH SOLE 0 16,940 FORTIVE CORP COM 34959J108 2,987 42,282 SH SOLE 0 42,282 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 99 10,000 SH SOLE 0 10,000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,217 23,134 SH SOLE 0 23,134 FORWARD AIR CORP COM 349853101 1,885 21,230 SH SOLE 0 21,230 FOSSIL GROUP INC COM 34988V106 448 36,124 SH SOLE 0 36,124 FOUR CORNERS PPTY TR INC COM 35086T109 1,608 58,696 SH SOLE 0 58,696 FOX CORP CL A COM 35137L105 13,787 381,816 SH SOLE 0 381,816 FOX CORP CL B COM 35137L204 1,395 39,951 SH SOLE 0 39,951 FOX FACTORY HLDG CORP COM 35138V102 1,772 13,945 SH SOLE 0 13,945 FRANKLIN ELEC INC COM 353514102 2,336 29,594 SH SOLE 0 29,594 FRANKLIN RESOURCES INC COM 354613101 1,010 34,133 SH SOLE 0 34,133 FRANKLIN STR PPTYS CORP COM 35471R106 406 74,494 SH SOLE 0 74,494 FREEPORT-MCMORAN INC CL B 35671D857 10,233 310,735 SH SOLE 0 310,735 FULGENT GENETICS INC COM 359664109 1,312 13,583 SH SOLE 0 13,583 FULLER H B CO COM 359694106 2,527 40,173 SH SOLE 0 40,173 FULTON FINL CORP PA COM 360271100 922 54,161 SH SOLE 0 54,161 FUTUREFUEL CORP COM 36116M106 289 19,903 SH SOLE 0 19,903 GATX CORP COM 361448103 1,086 11,710 SH SOLE 0 11,710 GEO GROUP INC NEW COM 36162J106 726 93,552 SH SOLE 0 93,552 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 913 37,198 SH SOLE 0 37,198 GO ACQUISITION CORP COM 362019101 493 50,000 SH SOLE 0 50,000 G III APPAREL GROUP LTD COM 36237H101 1,012 33,565 SH SOLE 0 33,565 GMS INC COM 36251C103 1,380 33,044 SH SOLE 0 33,044 GALLAGHER ARTHUR J & CO COM 363576109 3,023 24,231 SH SOLE 0 24,231 GAMESTOP CORP NEW CL A 36467W109 8,011 42,205 SH SOLE 0 42,205 GANNETT CO INC COM 36472T109 548 101,862 SH SOLE 0 101,862 GAP INC COM 364760108 766 25,728 SH SOLE 0 25,728 GARTNER INC COM 366651107 2,026 11,096 SH SOLE 0 11,096 GENERAC HLDGS INC COM 368736104 2,574 7,862 SH SOLE 0 7,862 GENERAL DYNAMICS CORP COM 369550108 5,265 29,000 SH SOLE 0 29,000 GENERAL ELECTRIC CO COM 369604103 14,398 1,096,584 SH SOLE 0 1,096,584 GENERAL MLS INC COM 370334104 4,689 76,471 SH SOLE 0 76,471 GENERAL MTRS CO COM 37045V100 9,112 158,586 SH SOLE 0 158,586 GENESCO INC COM 371532102 522 10,984 SH SOLE 0 10,984 GENTEX CORP COM 371901109 2,900 81,289 SH SOLE 0 81,289 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,802 621,177 SH SOLE 0 621,177 GENUINE PARTS CO COM 372460105 2,088 18,060 SH SOLE 0 18,060 GENWORTH FINL INC COM CL A 37247D106 560 168,809 SH SOLE 0 168,809 GENTHERM INC COM 37253A103 1,883 25,406 SH SOLE 0 25,406 GERDAU SA SPON ADR REP P 373737105 555 103,953 SH SOLE 0 103,953 GETTY RLTY CORP NEW COM 374297109 803 28,343 SH SOLE 0 28,343 GIBRALTAR INDS INC COM 374689107 2,299 25,119 SH SOLE 0 25,119 GILEAD SCIENCES INC COM 375558103 10,157 157,159 SH SOLE 0 157,159 GLACIER BANCORP INC NEW COM 37637Q105 1,817 31,835 SH SOLE 0 31,835 GLATFELTER CORPORATION COM 377320106 587 34,217 SH SOLE 0 34,217 GLAUKOS CORP COM 377322102 2,964 35,310 SH SOLE 0 35,310 GLOBAL NET LEASE INC COM NEW 379378201 1,262 69,851 SH SOLE 0 69,851 GLOBAL PMTS INC COM 37940X102 7,443 36,925 SH SOLE 0 36,925 GLOBUS MED INC CL A 379577208 1,590 25,783 SH SOLE 0 25,783 GLOBE LIFE INC COM 37959E102 1,148 11,884 SH SOLE 0 11,884 GLU MOBILE INC COM 379890106 1,447 115,947 SH SOLE 0 115,947 GOLDMAN SACHS GROUP INC COM 38141G104 14,071 43,032 SH SOLE 0 43,032 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10,267 9,980,000 SH SOLE 0 9,980,000 GOODYEAR TIRE & RUBR CO COM 382550101 1,367 77,831 SH SOLE 0 77,831 GORES GUGGENHEIM INC UNIT 03/25/202 38286Q206 3,476 350,000 SH SOLE 0 350,000 GORES HOLDINGS VII INC UNIT 02/12/202 38286T200 100 10,000 SH SOLE 0 10,000 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/202 382870202 100 10,000 SH SOLE 0 10,000 GORES TECHNOLOGY PARTNERS II UNIT 03/16/202 38287L206 100 10,000 SH SOLE 0 10,000 GRACO INC COM 384109104 4,032 56,302 SH SOLE 0 56,302 GRAHAM HLDGS CO COM CL B 384637104 758 1,347 SH SOLE 0 1,347 GRAINGER W W INC COM 384802104 2,206 5,502 SH SOLE 0 5,502 GRAND CANYON ED INC COM 38526M106 1,675 15,638 SH SOLE 0 15,638 GRANITE CONSTR INC COM 387328107 1,418 35,226 SH SOLE 0 35,226 GRANITE PT MTG TR INC COM STK 38741L107 509 42,499 SH SOLE 0 42,499 GREAT WESTERN BANCORP INC COM 391416104 1,287 42,497 SH SOLE 0 42,497 GREEN DOT CORP CL A 39304D102 1,908 41,671 SH SOLE 0 41,671 GREEN PLAINS INC COM 393222104 881 32,536 SH SOLE 0 32,536 GREENBRIER COS INC COM 393657101 1,195 25,314 SH SOLE 0 25,314 GREENHILL & CO INC COM 395259104 186 11,286 SH SOLE 0 11,286 GREIF INC CL A 397624107 504 8,849 SH SOLE 0 8,849 GRIFFON CORP COM 398433102 947 34,852 SH SOLE 0 34,852 GRIFOLS S A SP ADR REP B N 398438408 2,515 145,439 SH SOLE 0 145,439 GROCERY OUTLET HLDG CORP COM 39874R101 1,067 28,916 SH SOLE 0 28,916 GROUP 1 AUTOMOTIVE INC COM 398905109 2,070 13,118 SH SOLE 0 13,118 GROUP NINE ACQUISITION CORP UNIT 01/15/202 39947R203 153 15,000 SH SOLE 0 15,000 GRUBHUB INC COM 400110102 1,867 31,111 SH SOLE 0 31,111 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,626 183,538 SH SOLE 0 183,538 GUESS INC COM 401617105 680 28,950 SH SOLE 0 28,950 HCA HEALTHCARE INC COM 40412C101 6,245 33,160 SH SOLE 0 33,160 HCI GROUP INC COM 40416E103 369 4,799 SH SOLE 0 4,799 HNI CORP COM 404251100 1,310 33,112 SH SOLE 0 33,112 HMS HLDGS CORP COM 40425J101 2,528 68,358 SH SOLE 0 68,358 HP INC COM 40434L105 4,974 156,651 SH SOLE 0 156,651 HAEMONETICS CORP MASS COM 405024100 1,882 16,955 SH SOLE 0 16,955 HAIN CELESTIAL GROUP INC COM 405217100 1,192 27,330 SH SOLE 0 27,330 HALLIBURTON CO COM 406216101 2,385 111,139 SH SOLE 0 111,139 HALOZYME THERAPEUTICS INC COM 40637H109 1,769 42,421 SH SOLE 0 42,421 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 498 50,000 SH SOLE 0 50,000 HANCOCK WHITNEY CORPORATION COM 410120109 1,216 28,941 SH SOLE 0 28,941 HANESBRANDS INC COM 410345102 858 43,624 SH SOLE 0 43,624 HANGER INC COM NEW 41043F208 671 29,420 SH SOLE 0 29,420 HANMI FINL CORP COM NEW 410495204 467 23,689 SH SOLE 0 23,689 HANNON ARMSTRONG SUST INFR C COM 41068X100 367 6,537 SH SOLE 0 6,537 HANOVER INS GROUP INC COM 410867105 1,572 12,139 SH SOLE 0 12,139 HARLEY DAVIDSON INC COM 412822108 2,051 51,146 SH SOLE 0 51,146 HARMONIC INC COM 413160102 610 77,773 SH SOLE 0 77,773 HARSCO CORP COM 415864107 1,044 60,866 SH SOLE 0 60,866 HARTFORD FINL SVCS GROUP INC COM 416515104 2,986 44,713 SH SOLE 0 44,713 HASBRO INC COM 418056107 1,536 15,976 SH SOLE 0 15,976 HAVERTY FURNITURE COS INC COM 419596101 479 12,879 SH SOLE 0 12,879 HAWAIIAN ELEC INDUSTRIES COM 419870100 3,376 75,985 SH SOLE 0 75,985 HAWAIIAN HOLDINGS INC COM 419879101 997 37,365 SH SOLE 0 37,365 HAWKINS INC COM 420261109 488 14,566 SH SOLE 0 14,566 HAYNES INTERNATIONAL INC COM NEW 420877201 290 9,780 SH SOLE 0 9,780 HEALTHCARE SVCS GROUP INC COM 421906108 699 24,926 SH SOLE 0 24,926 HEALTHCARE RLTY TR COM 421946104 1,414 46,621 SH SOLE 0 46,621 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7,092 209,094 SH SOLE 0 209,094 HEALTHSTREAM INC COM 42222N103 434 19,431 SH SOLE 0 19,431 HEALTHEQUITY INC COM 42226A107 1,881 27,662 SH SOLE 0 27,662 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 247 25,000 SH SOLE 0 25,000 HEARTLAND EXPRESS INC COM 422347104 737 37,624 SH SOLE 0 37,624 HEALTHPEAK PROPERTIES INC COM 42250P103 2,138 67,372 SH SOLE 0 67,372 HEIDRICK & STRUGGLES INTL IN COM 422819102 533 14,930 SH SOLE 0 14,930 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 552 109,257 SH SOLE 0 109,257 HELMERICH & PAYNE INC COM 423452101 2,242 83,178 SH SOLE 0 83,178 HENRY JACK & ASSOC INC COM 426281101 1,444 9,515 SH SOLE 0 9,515 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2,791 2,730,000 SH SOLE 0 2,730,000 HERITAGE FINL CORP WASH COM 42722X106 782 27,698 SH SOLE 0 27,698 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 297 28,158 SH SOLE 0 28,158 HERSHEY CO COM 427866108 2,899 18,329 SH SOLE 0 18,329 HESKA CORP COM RESTRC NEW 42805E306 1,286 7,632 SH SOLE 0 7,632 HESS CORP COM 42809H107 2,418 34,171 SH SOLE 0 34,171 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,561 162,731 SH SOLE 0 162,731 HEXCEL CORP NEW COM 428291108 1,562 27,890 SH SOLE 0 27,890 HIBBETT SPORTS INC COM 428567101 882 12,800 SH SOLE 0 12,800 HIGHWOODS PPTYS INC COM 431284108 1,489 34,669 SH SOLE 0 34,669 HILL ROM HLDGS INC COM 431475102 2,446 22,139 SH SOLE 0 22,139 HILLENBRAND INC COM 431571108 2,762 57,881 SH SOLE 0 57,881 HILLTOP HOLDINGS INC COM 432748101 1,709 50,073 SH SOLE 0 50,073 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 604 44,213 SH SOLE 0 44,213 HILTON WORLDWIDE HLDGS INC COM 43300A203 4,198 34,720 SH SOLE 0 34,720 HOLLYFRONTIER CORP COM 436106108 669 18,688 SH SOLE 0 18,688 HOLOGIC INC COM 436440101 2,397 32,225 SH SOLE 0 32,225 HOME BANCSHARES INC COM 436893200 1,371 50,686 SH SOLE 0 50,686 HOME DEPOT INC COM 437076102 41,101 134,648 SH SOLE 0 134,648 HOMESTREET INC COM 43785V102 741 16,803 SH SOLE 0 16,803 HONEYWELL INTL INC COM 438516106 18,882 86,985 SH SOLE 0 86,985 HOPE BANCORP INC COM 43940T109 1,432 95,065 SH SOLE 0 95,065 HORACE MANN EDUCATORS CORP N COM 440327104 1,380 31,945 SH SOLE 0 31,945 HORMEL FOODS CORP COM 440452100 1,678 35,129 SH SOLE 0 35,129 HOST HOTELS & RESORTS INC COM 44107P104 1,486 88,218 SH SOLE 0 88,218 HOWMET AEROSPACE INC COM 443201108 1,568 48,808 SH SOLE 0 48,808 HUB GROUP INC CL A 443320106 1,752 26,045 SH SOLE 0 26,045 HUBBELL INC COM 443510607 3,732 19,969 SH SOLE 0 19,969 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 147 15,000 SH SOLE 0 15,000 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 347 35,000 SH SOLE 0 35,000 HUDSON PAC PPTYS INC COM 444097109 1,366 50,361 SH SOLE 0 50,361 HUMANA INC COM 444859102 6,757 16,116 SH SOLE 0 16,116 HUNT J B TRANS SVCS INC COM 445658107 1,755 10,444 SH SOLE 0 10,444 HUNTINGTON BANCSHARES INC COM 446150104 2,000 127,224 SH SOLE 0 127,224 HUNTINGTON INGALLS INDS INC COM 446413106 1,036 5,035 SH SOLE 0 5,035 IAC INTERACTIVECORP NEW COM 44891N109 8,652 40,000 SH SOLE 0 40,000 IAA INC COM 449253103 2,475 44,888 SH SOLE 0 44,888 ICU MED INC COM 44930G107 1,347 6,558 SH SOLE 0 6,558 IG ACQUISITION CORP COM CL A 449534106 494 50,000 SH SOLE 0 50,000 IPG PHOTONICS CORP COM 44980X109 946 4,486 SH SOLE 0 4,486 ISTAR INC COM 45031U101 1,013 56,970 SH SOLE 0 56,970 ITT INC COM 45073V108 2,623 28,857 SH SOLE 0 28,857 IDACORP INC COM 451107106 3,545 35,463 SH SOLE 0 35,463 IDEX CORP COM 45167R104 1,987 9,491 SH SOLE 0 9,491 IDEXX LABS INC COM 45168D104 5,228 10,684 SH SOLE 0 10,684 ILLINOIS TOOL WKS INC COM 452308109 7,984 36,040 SH SOLE 0 36,040 ILLUMINA INC COM 452327109 7,008 18,247 SH SOLE 0 18,247 INCYTE CORP COM 45337C102 1,899 23,371 SH SOLE 0 23,371 INDEPENDENCE RLTY TR INC COM 45378A106 1,194 78,552 SH SOLE 0 78,552 INDEPENDENT BANK CORP MASS COM 453836108 2,144 25,463 SH SOLE 0 25,463 INDEPENDENT BK GROUP INC COM 45384B106 2,045 28,313 SH SOLE 0 28,313 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,165 50,360 SH SOLE 0 50,360 INGERSOLL RAND INC COM 45687V106 2,431 49,410 SH SOLE 0 49,410 INGEVITY CORP COM 45688C107 1,021 13,522 SH SOLE 0 13,522 INGREDION INC COM 457187102 2,013 22,389 SH SOLE 0 22,389 INSIGHT ENTERPRISES INC COM 45765U103 2,583 27,071 SH SOLE 0 27,071 INNOSPEC INC COM 45768S105 1,948 18,971 SH SOLE 0 18,971 INSTEEL INDS INC COM 45774W108 459 14,895 SH SOLE 0 14,895 INSPERITY INC COM 45778Q107 993 11,856 SH SOLE 0 11,856 INOGEN INC COM 45780L104 748 14,241 SH SOLE 0 14,241 INSTALLED BLDG PRODS INC COM 45780R101 1,925 17,362 SH SOLE 0 17,362 INNOVIVA INC COM 45781M101 579 48,480 SH SOLE 0 48,480 INNOVATIVE INDL PPTYS INC COM 45781V101 3,324 18,452 SH SOLE 0 18,452 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,633 23,643 SH SOLE 0 23,643 INTEL CORP COM 458140100 32,522 508,149 SH SOLE 0 508,149 INTEGER HLDGS CORP COM 45826H109 2,341 25,416 SH SOLE 0 25,416 INTER PARFUMS INC COM 458334109 969 13,662 SH SOLE 0 13,662 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,969 26,954 SH SOLE 0 26,954 INTERFACE INC COM 458665304 564 45,225 SH SOLE 0 45,225 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,846 70,251 SH SOLE 0 70,251 INTERDIGITAL INC COM 45867G101 653 10,285 SH SOLE 0 10,285 INTERNATIONAL BANCSHARES COR COM 459044103 863 18,583 SH SOLE 0 18,583 INTERNATIONAL BUSINESS MACHS COM 459200101 14,893 111,760 SH SOLE 0 111,760 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,345 31,121 SH SOLE 0 31,121 INTERNATIONAL PAPER CO COM 460146103 2,658 49,163 SH SOLE 0 49,163 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 989 100,000 SH SOLE 0 100,000 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 986 100,000 SH SOLE 0 100,000 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 495 50,000 SH SOLE 0 50,000 INTERPUBLIC GROUP COS INC COM 460690100 1,427 48,861 SH SOLE 0 48,861 INTUIT COM 461202103 13,119 34,248 SH SOLE 0 34,248 INVACARE CORP COM 461203101 213 26,545 SH SOLE 0 26,545 INTUITIVE SURGICAL INC COM NEW 46120E602 10,879 14,723 SH SOLE 0 14,723 INVESCO MORTGAGE CAPITAL INC COM 46131B100 714 178,010 SH SOLE 0 178,010 INVESTORS BANCORP INC NEW COM 46146L101 2,550 173,613 SH SOLE 0 173,613 IQVIA HLDGS INC COM 46266C105 4,620 23,923 SH SOLE 0 23,923 IRIDIUM COMMUNICATIONS INC COM 46269C102 3,156 76,504 SH SOLE 0 76,504 IROBOT CORP COM 462726100 2,657 21,747 SH SOLE 0 21,747 IRON MTN INC NEW COM 46284V101 1,335 36,072 SH SOLE 0 36,072 ISHARES INC MSCI CDA ETF 464286509 715 21,000 SH SOLE 0 21,000 ISHARES INC MSCI FRANCE ETF 464286707 1,146 32,906 SH SOLE 0 32,906 ISHARES INC MSCI GERMANY ETF 464286806 2,690 80,450 SH SOLE 0 80,450 ISHARES TR CORE S&P MCP ETF 464287507 46,829 179,916 SH SOLE 0 179,916 ISHARES TR CORE S&P SCP ETF 464287804 45,534 419,556 SH SOLE 0 419,556 ISHARES TR CORE MSCI TOTAL 46432F834 3,612 51,400 SH SOLE 0 51,400 ISHARES TR CORE MSCI EAFE 46432F842 5,512 76,500 SH SOLE 0 76,500 ISHARES INC CORE MSCI EMKT 46434G103 5,496 85,400 SH SOLE 0 85,400 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 3,875 781,153 SH SOLE 0 781,153 ITRON INC COM 465741106 3,136 35,377 SH SOLE 0 35,377 JBG SMITH PPTYS COM 46590V100 1,172 36,879 SH SOLE 0 36,879 JOYY INC ADS REPSTG COM 46591M109 12,935 138,000 SH SOLE 0 138,000 J & J SNACK FOODS CORP COM 466032109 1,816 11,564 SH SOLE 0 11,564 JPMORGAN CHASE & CO COM 46625H100 58,098 381,644 SH SOLE 0 381,644 JABIL INC COM 466313103 2,357 45,179 SH SOLE 0 45,179 JACK IN THE BOX INC COM 466367109 836 7,616 SH SOLE 0 7,616 JACOBS ENGR GROUP INC COM 469814107 2,103 16,270 SH SOLE 0 16,270 JEFFERIES FINL GROUP INC COM 47233W109 2,033 67,552 SH SOLE 0 67,552 JELD-WEN HLDG INC COM 47580P103 745 26,916 SH SOLE 0 26,916 JETBLUE AWYS CORP COM 477143101 2,144 105,430 SH SOLE 0 105,430 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,263 24,470 SH SOLE 0 24,470 JOHNSON & JOHNSON COM 478160104 54,032 328,762 SH SOLE 0 328,762 JONES LANG LASALLE INC COM 48020Q107 3,053 17,051 SH SOLE 0 17,051 J2 GLOBAL INC COM 48123V102 1,698 14,165 SH SOLE 0 14,165 JUNIPER NETWORKS INC COM 48203R104 1,040 41,044 SH SOLE 0 41,044 KAR AUCTION SVCS INC COM 48238T109 649 43,270 SH SOLE 0 43,270 KBR INC COM 48242W106 1,804 46,987 SH SOLE 0 46,987 KLA CORP COM NEW 482480100 6,367 19,270 SH SOLE 0 19,270 KE HLDGS INC SPONSORED ADS 482497104 4,859 85,267 SH SOLE 0 85,267 KKR REAL ESTATE FIN TR INC COM 48251K100 387 21,018 SH SOLE 0 21,018 KT CORP SPONSORED ADR 48268K101 759 61,008 SH SOLE 0 61,008 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,347 12,194 SH SOLE 0 12,194 KAMAN CORP COM 483548103 1,097 21,386 SH SOLE 0 21,386 KANSAS CITY SOUTHERN COM NEW 485170302 5,658 21,438 SH SOLE 0 21,438 KB HOME COM 48666K109 1,381 29,680 SH SOLE 0 29,680 KELLOGG CO COM 487836108 2,015 31,833 SH SOLE 0 31,833 KELLY SVCS INC CL A 488152208 574 25,769 SH SOLE 0 25,769 KEMPER CORP COM 488401100 1,636 20,526 SH SOLE 0 20,526 KENNAMETAL INC COM 489170100 1,307 32,711 SH SOLE 0 32,711 KEYCORP COM 493267108 2,421 121,167 SH SOLE 0 121,167 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,337 23,273 SH SOLE 0 23,273 KILROY RLTY CORP COM 49427F108 2,319 35,328 SH SOLE 0 35,328 KIMBERLY-CLARK CORP COM 494368103 5,878 42,274 SH SOLE 0 42,274 KIMCO RLTY CORP COM 49446R109 1,014 54,084 SH SOLE 0 54,084 KINDER MORGAN INC DEL COM 49456B101 51,108 3,069,534 SH SOLE 0 3,069,534 KINSALE CAP GROUP INC COM 49714P108 1,177 7,141 SH SOLE 0 7,141 KIRBY CORP COM 497266106 1,208 20,045 SH SOLE 0 20,045 KITE RLTY GROUP TR COM NEW 49803T300 1,254 65,006 SH SOLE 0 65,006 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,967 40,894 SH SOLE 0 40,894 KNOWLES CORP COM 49926D109 1,480 70,739 SH SOLE 0 70,739 KOHLS CORP COM 500255104 3,135 52,594 SH SOLE 0 52,594 KONTOOR BRANDS INC COM 50050N103 1,761 36,281 SH SOLE 0 36,281 KOPPERS HOLDINGS INC COM 50060P106 566 16,272 SH SOLE 0 16,272 KORN FERRY COM NEW 500643200 2,597 41,642 SH SOLE 0 41,642 KRAFT HEINZ CO COM 500754106 3,243 81,079 SH SOLE 0 81,079 KRATON CORPORATION COM 50077C106 899 24,580 SH SOLE 0 24,580 KROGER CO COM 501044101 3,427 95,220 SH SOLE 0 95,220 KULICKE & SOFFA INDS INC COM 501242101 2,351 47,874 SH SOLE 0 47,874 L BRANDS INC COM 501797104 1,807 29,217 SH SOLE 0 29,217 LHC GROUP INC COM 50187A107 2,015 10,540 SH SOLE 0 10,540 LEJU HLDGS LTD SPONSORED ADS 50187J108 61 24,860 SH SOLE 0 24,860 LGI HOMES INC COM 50187T106 2,532 16,956 SH SOLE 0 16,956 LKQ CORP COM 501889208 1,477 34,900 SH SOLE 0 34,900 LCI INDS COM 50189K103 2,567 19,403 SH SOLE 0 19,403 LTC PPTYS INC COM 502175102 1,263 30,263 SH SOLE 0 30,263 L3HARRIS TECHNOLOGIES INC COM 502431109 5,211 25,710 SH SOLE 0 25,710 LA Z BOY INC COM 505336107 1,517 35,704 SH SOLE 0 35,704 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,113 12,207 SH SOLE 0 12,207 LAM RESEARCH CORP COM 512807108 10,639 17,873 SH SOLE 0 17,873 LAMAR ADVERTISING CO NEW CL A 512816109 2,710 28,854 SH SOLE 0 28,854 LAMB WESTON HLDGS INC COM 513272104 1,418 18,304 SH SOLE 0 18,304 LANCASTER COLONY CORP COM 513847103 1,144 6,525 SH SOLE 0 6,525 LANDSTAR SYS INC COM 515098101 2,114 12,806 SH SOLE 0 12,806 LANNET INC COM 516012101 139 26,269 SH SOLE 0 26,269 LANTHEUS HLDGS INC COM 516544103 1,104 51,646 SH SOLE 0 51,646 LAREDO PETROLEUM INC COM 516806205 209 6,952 SH SOLE 0 6,952 LAS VEGAS SANDS CORP COM 517834107 2,496 41,079 SH SOLE 0 41,079 LAUDER ESTEE COS INC CL A 518439104 8,357 28,732 SH SOLE 0 28,732 LEAR CORP COM NEW 521865204 3,371 18,597 SH SOLE 0 18,597 LEGGETT & PLATT INC COM 524660107 759 16,632 SH SOLE 0 16,632 LEIDOS HOLDINGS INC COM 525327102 1,606 16,682 SH SOLE 0 16,682 LEMAITRE VASCULAR INC COM 525558201 635 13,021 SH SOLE 0 13,021 LENDINGTREE INC NEW COM 52603B107 774 3,635 SH SOLE 0 3,635 LENNAR CORP CL A 526057104 3,117 30,790 SH SOLE 0 30,790 LENNAR CORP CL B 526057302 1,020 12,385 SH SOLE 0 12,385 LENNOX INTL INC COM 526107107 3,569 11,455 SH SOLE 0 11,455 LEXINGTON REALTY TRUST COM 529043101 2,378 214,050 SH SOLE 0 214,050 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 845 5,542 SH SOLE 0 5,542 LIFE STORAGE INC COM 53223X107 2,164 25,174 SH SOLE 0 25,174 LILLY ELI & CO COM 532457108 18,587 99,490 SH SOLE 0 99,490 LINCOLN ELEC HLDGS INC COM 533900106 2,447 19,904 SH SOLE 0 19,904 LINCOLN NATL CORP IND COM 534187109 1,405 22,567 SH SOLE 0 22,567 LINDSAY CORP COM 535555106 1,396 8,379 SH SOLE 0 8,379 LIQUIDITY SERVICES INC COM 53635B107 385 20,738 SH SOLE 0 20,738 LITHIA MTRS INC CL A 536797103 3,466 8,885 SH SOLE 0 8,885 LITTELFUSE INC COM 537008104 2,165 8,186 SH SOLE 0 8,186 LIVE NATION ENTERTAINMENT IN COM 538034109 1,519 17,949 SH SOLE 0 17,949 LIVEPERSON INC COM 538146101 2,564 48,616 SH SOLE 0 48,616 LIVENT CORP COM 53814L108 1,958 113,062 SH SOLE 0 113,062 LIVERAMP HLDGS INC COM 53815P108 1,158 22,325 SH SOLE 0 22,325 LOCKHEED MARTIN CORP COM 539830109 11,391 30,828 SH SOLE 0 30,828 LOEWS CORP COM 540424108 1,456 28,389 SH SOLE 0 28,389 LOUISIANA PAC CORP COM 546347105 1,971 35,531 SH SOLE 0 35,531 LOWES COS INC COM 548661107 17,387 91,424 SH SOLE 0 91,424 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 560 22,296 SH SOLE 0 22,296 LUMEN TECHNOLOGIES INC COM 550241103 1,648 123,462 SH SOLE 0 123,462 LUMENTUM HLDGS INC COM 55024U109 2,307 25,254 SH SOLE 0 25,254 LUMINEX CORP DEL COM 55027E102 1,068 33,485 SH SOLE 0 33,485 LYDALL INC DEL COM 550819106 441 13,085 SH SOLE 0 13,085 M & T BK CORP COM 55261F104 2,439 16,088 SH SOLE 0 16,088 M D C HLDGS INC COM 552676108 2,535 42,681 SH SOLE 0 42,681 MDU RES GROUP INC COM 552690109 2,115 66,896 SH SOLE 0 66,896 MGE ENERGY INC COM 55277P104 957 13,399 SH SOLE 0 13,399 MGIC INVT CORP WIS COM 552848103 1,564 112,951 SH SOLE 0 112,951 MGM RESORTS INTERNATIONAL COM 552953101 1,952 51,369 SH SOLE 0 51,369 MGP INGREDIENTS INC NEW COM 55303J106 602 10,178 SH SOLE 0 10,178 M/I HOMES INC COM 55305B101 1,326 22,450 SH SOLE 0 22,450 MKS INSTRS INC COM 55306N104 3,416 18,423 SH SOLE 0 18,423 MPLX LP COM UNIT REP L 55336V100 67,043 2,615,810 SH SOLE 0 2,615,810 MSA SAFETY INC COM 553498106 1,819 12,128 SH SOLE 0 12,128 MSC INDL DIRECT INC CL A 553530106 1,406 15,586 SH SOLE 0 15,586 MSCI INC COM 55354G100 4,330 10,327 SH SOLE 0 10,327 MSG NETWORK INC CL A 553573106 752 50,000 SH SOLE 0 50,000 MTS SYS CORP COM 553777103 874 15,019 SH SOLE 0 15,019 MYR GROUP INC DEL COM 55405W104 928 12,947 SH SOLE 0 12,947 MACERICH CO COM 554382101 453 38,724 SH SOLE 0 38,724 MACK CALI RLTY CORP COM 554489104 1,029 66,472 SH SOLE 0 66,472 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,915 91,652 SH SOLE 0 91,652 MACYS INC COM 55616P104 3,877 239,457 SH SOLE 0 239,457 MADDEN STEVEN LTD COM 556269108 2,223 59,667 SH SOLE 0 59,667 MAGELLAN HEALTH INC COM NEW 559079207 1,662 17,822 SH SOLE 0 17,822 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,416 609,232 SH SOLE 0 609,232 MANHATTAN ASSOCIATES INC COM 562750109 2,498 21,285 SH SOLE 0 21,285 MANPOWERGROUP INC COM 56418H100 1,815 18,347 SH SOLE 0 18,347 MANTECH INTERNATIONAL CORP CL A 564563104 1,832 21,073 SH SOLE 0 21,073 MARATHON OIL CORP COM 565849106 1,054 98,727 SH SOLE 0 98,727 MARATHON PETE CORP COM 56585A102 11,773 220,102 SH SOLE 0 220,102 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36,692 SH SOLE 0 36,692 MATERION CORP COM 576690101 1,039 15,678 SH SOLE 0 15,678 MATRIX SVC CO COM 576853105 268 20,445 SH SOLE 0 20,445 MATSON INC COM 57686G105 2,234 33,497 SH SOLE 0 33,497 MATTEL INC COM 577081102 2,314 116,152 SH SOLE 0 116,152 MATTHEWS INTL CORP CL A 577128101 966 24,428 SH SOLE 0 24,428 MAXIM INTEGRATED PRODS INC COM 57772K101 4,513 49,396 SH SOLE 0 49,396 MAXLINEAR INC COM 57776J100 1,783 52,314 SH SOLE 0 52,314 MAXIMUS INC COM 577933104 1,825 20,501 SH SOLE 0 20,501 MCCORMICK & CO INC COM NON VTG 579780206 2,776 31,135 SH SOLE 0 31,135 MCDONALDS CORP COM 580135101 20,900 93,247 SH SOLE 0 93,247 MCKESSON CORP COM 58155Q103 3,879 19,886 SH SOLE 0 19,886 MEDICAL PPTYS TRUST INC COM 58463J304 4,118 193,493 SH SOLE 0 193,493 MEDIFAST INC COM 58470H101 1,923 9,080 SH SOLE 0 9,080 MEDNAX INC COM 58502B106 1,682 66,039 SH SOLE 0 66,039 MEDPACE HLDGS INC COM 58506Q109 1,506 9,179 SH SOLE 0 9,179 MELCO RESORTS AND ENTMNT LTD ADR 585464100 540 27,110 SH SOLE 0 27,110 MERCADOLIBRE INC COM 58733R102 97,968 66,548 SH SOLE 0 66,548 MERCER INTL INC COM 588056101 439 30,478 SH SOLE 0 30,478 MERCK & CO. INC COM 58933Y105 24,396 316,460 SH SOLE 0 316,460 MERCURY SYS INC COM 589378108 1,323 18,729 SH SOLE 0 18,729 MERCURY GENL CORP NEW COM 589400100 539 8,865 SH SOLE 0 8,865 MEREDITH CORP COM 589433101 932 31,284 SH SOLE 0 31,284 MERIDIAN BIOSCIENCE INC COM 589584101 873 33,273 SH SOLE 0 33,273 MERIT MED SYS INC COM 589889104 2,263 37,795 SH SOLE 0 37,795 MERITAGE HOMES CORP COM 59001A102 2,659 28,929 SH SOLE 0 28,929 MERITOR INC COM 59001K100 1,646 55,939 SH SOLE 0 55,939 MESA LABS INC COM 59064R109 916 3,760 SH SOLE 0 3,760 META FINL GROUP INC COM 59100U108 1,127 24,870 SH SOLE 0 24,870 METHODE ELECTRS INC COM 591520200 1,245 29,650 SH SOLE 0 29,650 METLIFE INC COM 59156R108 5,715 94,018 SH SOLE 0 94,018 METTLER TOLEDO INTERNATIONAL COM 592688105 3,384 2,928 SH SOLE 0 2,928 MICHAELS COS INC COM 59408Q106 1,198 54,623 SH SOLE 0 54,623 MICROSOFT CORP COM 594918104 222,399 943,286 SH SOLE 0 943,286 MICROSTRATEGY INC CL A NEW 594972408 3,991 5,879 SH SOLE 0 5,879 MICROCHIP TECHNOLOGY INC. COM 595017104 5,227 33,676 SH SOLE 0 33,676 MICRON TECHNOLOGY INC COM 595112103 12,341 139,909 SH SOLE 0 139,909 MID-AMER APT CMNTYS INC COM 59522J103 2,065 14,306 SH SOLE 0 14,306 MIDDLEBY CORP COM 596278101 3,759 22,677 SH SOLE 0 22,677 MILLER HERMAN INC COM 600544100 810 19,676 SH SOLE 0 19,676 MINERALS TECHNOLOGIES INC COM 603158106 851 11,292 SH SOLE 0 11,292 MODIVCARE INC COM 60783X104 1,410 9,521 SH SOLE 0 9,521 MOHAWK INDS INC COM 608190104 1,419 7,378 SH SOLE 0 7,378 MOLINA HEALTHCARE INC COM 60855R100 4,523 19,349 SH SOLE 0 19,349 MOLSON COORS BEVERAGE CO CL B 60871R209 1,204 23,542 SH SOLE 0 23,542 MONARCH CASINO & RESORT INC COM 609027107 603 9,947 SH SOLE 0 9,947 MONDELEZ INTL INC CL A 609207105 10,337 176,610 SH SOLE 0 176,610 MONOLITHIC PWR SYS INC COM 609839105 1,894 5,363 SH SOLE 0 5,363 MONRO INC COM 610236101 1,696 25,779 SH SOLE 0 25,779 MONSTER BEVERAGE CORP NEW COM 61174X109 4,212 46,237 SH SOLE 0 46,237 MOODYS CORP COM 615369105 6,358 21,292 SH SOLE 0 21,292 MOOG 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30,603 SH SOLE 0 30,603 NVR INC COM 62944T105 2,040 433 SH SOLE 0 433 NOV INC COM 62955J103 666 48,553 SH SOLE 0 48,553 NASDAQ INC COM 631103108 2,127 14,427 SH SOLE 0 14,427 NATIONAL BK HLDGS CORP CL A 633707104 938 23,632 SH SOLE 0 23,632 NATIONAL BEVERAGE CORP COM 635017106 880 17,986 SH SOLE 0 17,986 NATIONAL FUEL GAS CO COM 636180101 1,520 30,413 SH SOLE 0 30,413 NATIONAL INSTRS CORP COM 636518102 1,896 43,905 SH SOLE 0 43,905 NATIONAL PRESTO INDS INC COM 637215104 409 4,008 SH SOLE 0 4,008 NATIONAL RETAIL PROPERTIES I COM 637417106 2,577 58,473 SH SOLE 0 58,473 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,978 49,529 SH SOLE 0 49,529 NATUS MED INC DEL COM 639050103 669 26,124 SH SOLE 0 26,124 NAVIENT CORPORATION COM 63938C108 877 61,308 SH SOLE 0 61,308 NEENAH INC COM 640079109 667 12,985 SH SOLE 0 12,985 NEKTAR THERAPEUTICS COM 640268108 1,216 60,777 SH SOLE 0 60,777 NEOGEN CORP COM 640491106 1,579 17,763 SH SOLE 0 17,763 NEOGENOMICS INC COM NEW 64049M209 4,350 90,184 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SH SOLE 0 26,018 NEXTERA ENERGY INC COM 65339F101 58,557 774,458 SH SOLE 0 774,458 NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 9,111 125,013 SH SOLE 0 125,013 NEXPOINT RESIDENTIAL TR INC COM 65341D102 814 17,665 SH SOLE 0 17,665 NEXTGEN HEALTHCARE INC COM 65343C102 776 42,888 SH SOLE 0 42,888 NIKE INC CL B 654106103 21,132 159,021 SH SOLE 0 159,021 NISOURCE INC COM 65473P105 4,595 190,588 SH SOLE 0 190,588 NORDSON CORP COM 655663102 3,582 18,029 SH SOLE 0 18,029 NORDSTROM INC COM 655664100 1,376 36,324 SH SOLE 0 36,324 NORFOLK SOUTHN CORP COM 655844108 15,982 59,520 SH SOLE 0 59,520 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 102 10,000 SH SOLE 0 10,000 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 1,497 150,000 SH SOLE 0 150,000 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 259 26,000 SH SOLE 0 26,000 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 258 26,000 SH SOLE 0 26,000 NORTHERN TR CORP COM 665859104 2,738 26,053 SH SOLE 0 26,053 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39,634 OSI SYSTEMS INC COM 671044105 1,239 12,890 SH SOLE 0 12,890 OCCIDENTAL PETE CORP COM 674599105 2,791 104,856 SH SOLE 0 104,856 OCEANEERING INTL INC COM 675232102 875 76,586 SH SOLE 0 76,586 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,025 37,263 SH SOLE 0 37,263 OIL STS INTL INC COM 678026105 284 47,076 SH SOLE 0 47,076 OLD DOMINION FREIGHT LINE IN COM 679580100 2,883 11,993 SH SOLE 0 11,993 OLD NATL BANCORP IND COM 680033107 2,471 127,766 SH SOLE 0 127,766 OLD REP INTL CORP COM 680223104 2,061 94,374 SH SOLE 0 94,374 OLIN CORP COM PAR $1 680665205 1,809 47,635 SH SOLE 0 47,635 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,652 18,987 SH SOLE 0 18,987 OLYMPIC STEEL INC COM 68162K106 206 7,004 SH SOLE 0 7,004 OMNICOM GROUP INC COM 681919106 1,994 26,891 SH SOLE 0 26,891 OMEGA HEALTHCARE INVS INC COM 681936100 2,832 77,322 SH SOLE 0 77,322 OMNICELL COM COM 68213N109 4,311 33,194 SH SOLE 0 33,194 ONE GAS INC COM 68235P108 2,849 37,039 SH SOLE 0 37,039 ONE EQUITY PARTNERS OPEN 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PEMBINA PIPELINE CORP COM 706327103 47,062 1,631,814 SH SOLE 0 1,631,814 PENN NATL GAMING INC COM 707569109 1,949 18,593 SH SOLE 0 18,593 PENN VA CORP COM 70788V102 157 11,722 SH SOLE 0 11,722 PENNANT GROUP INC COM 70805E109 898 19,617 SH SOLE 0 19,617 PENNYMAC MTG INVT TR COM 70931T103 1,480 75,503 SH SOLE 0 75,503 PENUMBRA INC COM 70975L107 3,060 11,309 SH SOLE 0 11,309 PEOPLES UNITED FINANCIAL INC COM 712704105 953 53,219 SH SOLE 0 53,219 PEPSICO INC COM 713448108 24,406 172,544 SH SOLE 0 172,544 PERDOCEO ED CORP COM 71363P106 646 54,032 SH SOLE 0 54,032 PERFICIENT INC COM 71375U101 1,496 25,473 SH SOLE 0 25,473 PERKINELMER INC COM 714046109 1,798 14,015 SH SOLE 0 14,015 PERSPECTA INC COM 715347100 1,327 45,674 SH SOLE 0 45,674 PETMED EXPRESS INC COM 716382106 550 15,633 SH SOLE 0 15,633 PFIZER INC COM 717081103 25,273 697,580 SH SOLE 0 697,580 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 382 15,646 SH SOLE 0 15,646 PHILIP MORRIS INTL INC COM 718172109 17,284 194,770 SH SOLE 0 194,770 PHILLIPS 66 COM 718546104 7,331 89,903 SH SOLE 0 89,903 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,489 204,888 SH SOLE 0 204,888 PHOTRONICS INC COM 719405102 629 48,906 SH SOLE 0 48,906 PHYSICIANS RLTY TR COM 71943U104 1,241 70,254 SH SOLE 0 70,254 PILGRIMS PRIDE CORP COM 72147K108 387 16,248 SH SOLE 0 16,248 PINNACLE FINL PARTNERS INC COM 72346Q104 2,248 25,352 SH SOLE 0 25,352 PINNACLE WEST CAP CORP COM 723484101 4,532 55,714 SH SOLE 0 55,714 PIONEER NAT RES CO COM 723787107 4,981 31,364 SH SOLE 0 31,364 PIPER SANDLER COMPANIES COM 724078100 1,165 10,624 SH SOLE 0 10,624 PITNEY BOWES INC COM 724479100 1,101 133,629 SH SOLE 0 133,629 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34,207 3,759,003 SH SOLE 0 3,759,003 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,035 535,594 SH SOLE 0 535,594 PLANTRONICS INC NEW COM 727493108 1,127 28,957 SH SOLE 0 28,957 PLEXUS CORP COM 729132100 2,041 22,225 SH SOLE 0 22,225 POLARIS INC COM 731068102 2,594 19,433 SH SOLE 0 19,433 POOL CORP COM 73278L105 1,737 5,031 SH SOLE 0 5,031 PORTLAND GEN ELEC CO COM NEW 736508847 1,571 33,086 SH SOLE 0 33,086 POST HLDGS INC COM 737446104 2,111 19,971 SH SOLE 0 19,971 POTLATCHDELTIC CORPORATION COM 737630103 1,181 22,325 SH SOLE 0 22,325 POWELL INDS INC COM 739128106 232 6,843 SH SOLE 0 6,843 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2,141 213,042 SH SOLE 0 213,042 POWER INTEGRATIONS INC COM 739276103 3,774 46,314 SH SOLE 0 46,314 PREFERRED BK LOS ANGELES CA COM NEW 740367404 666 10,458 SH SOLE 0 10,458 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,695 38,456 SH SOLE 0 38,456 PRICE T ROWE GROUP INC COM 74144T108 4,892 28,509 SH SOLE 0 28,509 PRICESMART INC COM 741511109 4,338 44,837 SH SOLE 0 44,837 PRIMERICA INC COM 74164M108 1,940 13,125 SH SOLE 0 13,125 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,901 31,708 SH SOLE 0 31,708 PROASSURANCE CORP COM 74267C106 1,112 41,560 SH SOLE 0 41,560 PROCTER AND GAMBLE CO COM 742718109 41,709 307,976 SH SOLE 0 307,976 PROG HOLDINGS INC COM NPV 74319R101 978 22,594 SH SOLE 0 22,594 PROGRESS SOFTWARE CORP COM 743312100 1,502 34,099 SH SOLE 0 34,099 PROGRESSIVE CORP COM 743315103 7,004 73,258 SH SOLE 0 73,258 PROLOGIS INC. COM 74340W103 9,804 92,487 SH SOLE 0 92,487 PROPETRO HLDG CORP COM 74347M108 671 62,904 SH SOLE 0 62,904 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,341 1,310,000 SH SOLE 0 1,310,000 PROSPERITY BANCSHARES INC COM 743606105 2,322 31,003 SH SOLE 0 31,003 PROTO LABS INC COM 743713109 2,592 21,289 SH SOLE 0 21,289 PROVIDENT FINL SVCS INC COM 74386T105 1,243 55,791 SH SOLE 0 55,791 PRUDENTIAL FINL INC COM 744320102 4,523 49,652 SH SOLE 0 49,652 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,061 250,135 SH SOLE 0 250,135 PUBLIC STORAGE COM 74460D109 4,693 19,019 SH SOLE 0 19,019 PULTE GROUP INC COM 745867101 1,744 33,255 SH SOLE 0 33,255 QUAKER CHEM CORP COM 747316107 2,484 10,189 SH SOLE 0 10,189 QORVO INC COM 74736K101 2,588 14,166 SH SOLE 0 14,166 QUALCOMM INC COM 747525103 18,838 142,077 SH SOLE 0 142,077 QUALYS INC COM 74758T303 1,179 11,249 SH SOLE 0 11,249 QUANEX BUILDING PRODUCTS COR COM 747619104 680 25,943 SH SOLE 0 25,943 QUANTA SVCS INC COM 74762E102 1,522 17,305 SH SOLE 0 17,305 QUDIAN INC ADR 747798106 670 293,814 SH SOLE 0 293,814 QUEST DIAGNOSTICS INC COM 74834L100 2,142 16,691 SH SOLE 0 16,691 QUIDEL CORP COM 74838J101 1,644 12,847 SH SOLE 0 12,847 QUINSTREET INC COM 74874Q100 768 37,814 SH SOLE 0 37,814 R1 RCM INC COM 749397105 2,335 94,627 SH SOLE 0 94,627 RLI CORP COM 749607107 1,479 13,255 SH SOLE 0 13,255 RPC INC COM 749660106 243 44,940 SH SOLE 0 44,940 RH COM 74967X103 3,248 5,445 SH SOLE 0 5,445 RPM INTL INC COM 749685103 3,987 43,403 SH SOLE 0 43,403 RPT REALTY SH BEN INT 74971D101 715 62,641 SH SOLE 0 62,641 RADNET INC COM 750491102 719 33,052 SH SOLE 0 33,052 RAMBUS INC DEL COM 750917106 1,675 86,166 SH SOLE 0 86,166 RALPH LAUREN CORP CL A 751212101 743 6,033 SH SOLE 0 6,033 RANGE RES CORP COM 75281A109 2,060 199,410 SH SOLE 0 199,410 RATTLER MIDSTREAM LP COM UNITS 75419T103 3,016 283,701 SH SOLE 0 283,701 RAVEN INDS INC COM 754212108 1,060 27,651 SH SOLE 0 27,651 RAYMOND JAMES FINL INC COM 754730109 1,879 15,329 SH SOLE 0 15,329 RAYONIER INC COM 754907103 1,483 45,980 SH SOLE 0 45,980 RAYONIER ADVANCED MATLS INC COM 75508B104 443 48,863 SH SOLE 0 48,863 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,684 190,037 SH SOLE 0 190,037 RE MAX HLDGS INC CL A 75524W108 564 14,326 SH SOLE 0 14,326 READY CAPITAL CORP COM 75574U101 604 44,979 SH SOLE 0 44,979 REALOGY HLDGS CORP COM 75605Y106 1,348 89,071 SH SOLE 0 89,071 REALPAGE INC COM 75606N109 4,360 50,000 SH SOLE 0 50,000 REALTY INCOME CORP COM 756109104 2,965 46,699 SH SOLE 0 46,699 RECHARGE ACQUISITION CORP COM CL A 756229100 490 50,000 SH SOLE 0 50,000 RED ROBIN GOURMET BURGERS IN COM 75689M101 479 12,011 SH SOLE 0 12,011 REDWOOD TR INC COM 758075402 900 86,444 SH SOLE 0 86,444 REGAL BELOIT CORP COM 758750103 1,933 13,551 SH SOLE 0 13,551 REGENCY CTRS CORP COM 758849103 1,120 19,753 SH SOLE 0 19,753 REGENERON PHARMACEUTICALS COM 75886F107 6,230 13,167 SH SOLE 0 13,167 REGIS CORP MINN COM 758932107 236 18,767 SH SOLE 0 18,767 REGENXBIO INC COM 75901B107 917 26,875 SH SOLE 0 26,875 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,482 120,149 SH SOLE 0 120,149 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,858 22,676 SH SOLE 0 22,676 RELIANCE STEEL & ALUMINUM CO COM 759509102 3,231 21,218 SH SOLE 0 21,218 RENASANT CORP COM 75970E107 1,795 43,371 SH SOLE 0 43,371 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,258 34,191 SH SOLE 0 34,191 REPLIGEN CORP COM 759916109 3,304 16,993 SH SOLE 0 16,993 RENT A CTR INC NEW COM 76009N100 2,178 37,768 SH SOLE 0 37,768 REPUBLIC SVCS INC COM 760759100 2,615 26,323 SH SOLE 0 26,323 RESMED INC COM 761152107 3,531 18,198 SH SOLE 0 18,198 RESOLUTE FST PRODS INC COM 76117W109 304 27,796 SH SOLE 0 27,796 RESIDEO TECHNOLOGIES INC COM 76118Y104 3,118 110,389 SH SOLE 0 110,389 RESOURCES CONNECTION INC COM 76122Q105 319 23,566 SH SOLE 0 23,566 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,446 91,097 SH SOLE 0 91,097 RETAIL PPTYS AMER INC CL A 76131V202 1,735 165,509 SH SOLE 0 165,509 REX AMERICAN RES CORP COM 761624105 342 4,067 SH SOLE 0 4,067 REXFORD INDL RLTY INC COM 76169C100 2,210 43,846 SH SOLE 0 43,846 RIO TINTO PLC SPONSORED ADR 767204100 4,316 55,589 SH SOLE 0 55,589 ROBERT HALF INTL INC COM 770323103 1,105 14,148 SH SOLE 0 14,148 ROCKWELL AUTOMATION INC COM 773903109 3,856 14,527 SH SOLE 0 14,527 ROGERS CORP COM 775133101 2,714 14,421 SH SOLE 0 14,421 ROLLINS INC COM 775711104 953 27,696 SH SOLE 0 27,696 ROPER TECHNOLOGIES INC COM 776696106 5,294 13,125 SH SOLE 0 13,125 ROSS STORES INC COM 778296103 5,339 44,525 SH SOLE 0 44,525 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 100 10,000 SH SOLE 0 10,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,152 105,890 SH SOLE 0 105,890 ROYAL GOLD INC COM 780287108 2,355 21,887 SH SOLE 0 21,887 RUTHS HOSPITALITY GROUP INC COM 783332109 610 24,557 SH SOLE 0 24,557 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26,844 233,424 SH SOLE 0 233,424 RYDER SYS INC COM 783549108 1,355 17,914 SH SOLE 0 17,914 S & T BANCORP INC COM 783859101 1,015 30,304 SH SOLE 0 30,304 S&P GLOBAL INC COM 78409V104 10,981 31,119 SH SOLE 0 31,119 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,387 48,232 SH SOLE 0 48,232 SEI INVTS CO COM 784117103 2,421 39,739 SH SOLE 0 39,739 SJW GROUP COM 784305104 611 9,702 SH SOLE 0 9,702 SL GREEN RLTY CORP COM 78440X804 1,619 23,139 SH SOLE 0 23,139 SLM CORP COM 78442P106 2,009 111,809 SH SOLE 0 111,809 SM ENERGY CO COM 78454L100 1,347 82,295 SH SOLE 0 82,295 SPDR S&P 500 ETF TR TR UNIT 78462F103 191,665 483,600 SH SOLE 0 483,600 SPX CORP COM 784635104 2,026 34,763 SH SOLE 0 34,763 SPS COMM INC COM 78463M107 2,725 27,442 SH SOLE 0 27,442 SPDR SER TR S&P OILGAS EXP 78468R556 6,255 76,900 SH SOLE 0 76,900 SPX FLOW INC COM 78469X107 2,059 32,505 SH SOLE 0 32,505 SVB FINANCIAL GROUP COM 78486Q101 3,333 6,751 SH SOLE 0 6,751 SABRA HEALTH CARE REIT INC COM 78573L106 1,220 70,298 SH SOLE 0 70,298 SABRE CORP COM 78573M104 1,568 105,863 SH SOLE 0 105,863 SAFEHOLD INC COM 78645L100 777 11,088 SH SOLE 0 11,088 SAFETY INS GROUP INC COM 78648T100 919 10,912 SH SOLE 0 10,912 SAIA INC COM 78709Y105 4,682 20,306 SH SOLE 0 20,306 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,545 30,502 SH SOLE 0 30,502 ST JOE CO COM 790148100 1,033 24,068 SH SOLE 0 24,068 SALESFORCE COM INC COM 79466L302 24,318 114,779 SH SOLE 0 114,779 SALLY BEAUTY HLDGS INC COM 79546E104 1,751 87,002 SH SOLE 0 87,002 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 500 50,000 SH SOLE 0 50,000 SANDERSON FARMS INC COM 800013104 1,033 6,630 SH SOLE 0 6,630 SANFILIPPO JOHN B & SON INC COM 800422107 618 6,840 SH SOLE 0 6,840 SANMINA CORPORATION COM 801056102 2,072 50,072 SH SOLE 0 50,072 SAUL CTRS INC COM 804395101 400 9,968 SH SOLE 0 9,968 SCANSOURCE INC COM 806037107 588 19,629 SH SOLE 0 19,629 HENRY SCHEIN INC COM 806407102 1,234 17,818 SH SOLE 0 17,818 SCHLUMBERGER LTD COM 806857108 7,407 272,418 SH SOLE 0 272,418 SCHOLASTIC CORP COM 807066105 697 23,162 SH SOLE 0 23,162 SCHWAB CHARLES CORP COM 808513105 12,200 187,167 SH SOLE 0 187,167 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,186 24,228 SH SOLE 0 24,228 SCIENCE APPLICATIONS INTL CO COM 808625107 1,624 19,424 SH SOLE 0 19,424 SCIENTIFIC GAMES CORP COM 80874P109 723 18,776 SH SOLE 0 18,776 SCOTTS MIRACLE-GRO CO CL A 810186106 3,323 13,566 SH SOLE 0 13,566 SCRIPPS E W CO OHIO CL A NEW 811054402 851 44,150 SH SOLE 0 44,150 SEA LTD SPONSORD ADS 81141R100 13,604 60,940 SH SOLE 0 60,940 SEACOAST BKG CORP FLA COM NEW 811707801 1,544 42,609 SH SOLE 0 42,609 SEACOR HOLDINGS INC COM 811904101 602 14,768 SH SOLE 0 14,768 SEALED AIR CORP NEW COM 81211K100 888 19,375 SH SOLE 0 19,375 SELECT SECTOR SPDR TR ENERGY 81369Y506 1,640 33,430 SH SOLE 0 33,430 SELECT MED HLDGS CORP COM 81619Q105 2,837 83,190 SH SOLE 0 83,190 SELECTIVE INS GROUP INC COM 816300107 1,449 19,977 SH SOLE 0 19,977 SEMTECH CORP COM 816850101 1,496 21,686 SH SOLE 0 21,686 SEMPRA ENERGY COM 816851109 19,242 145,136 SH SOLE 0 145,136 SENECA FOODS CORP NEW CL A 817070501 243 5,164 SH SOLE 0 5,164 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,104 14,151 SH SOLE 0 14,151 SERVICE CORP INTL COM 817565104 2,885 56,522 SH SOLE 0 56,522 SERVICE PPTYS TR COM SH BEN INT 81761L102 652 54,987 SH SOLE 0 54,987 SERVICENOW INC COM 81762P102 12,266 24,526 SH SOLE 0 24,526 SERVISFIRST BANCSHARES INC COM 81768T108 2,226 36,288 SH SOLE 0 36,288 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 102 10,000 SH SOLE 0 10,000 SHAKE SHACK INC CL A 819047101 3,156 27,987 SH SOLE 0 27,987 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,432 407,172 SH SOLE 0 407,172 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,880 38,508 SH SOLE 0 38,508 SHERWIN WILLIAMS CO COM 824348106 7,444 10,086 SH SOLE 0 10,086 SHOE CARNIVAL INC COM 824889109 411 6,635 SH SOLE 0 6,635 SHOPIFY INC CL A 82509L107 9,991 9,029 SH SOLE 0 9,029 SHUTTERSTOCK INC COM 825690100 1,519 17,056 SH SOLE 0 17,056 SIGNATURE BK NEW YORK N Y COM 82669G104 4,305 19,039 SH SOLE 0 19,039 SILICON LABORATORIES INC COM 826919102 2,067 14,654 SH SOLE 0 14,654 SILGAN HOLDINGS INC COM 827048109 1,096 26,068 SH SOLE 0 26,068 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,473 83,357 SH SOLE 0 83,357 SIMON PPTY GROUP INC NEW COM 828806109 9,357 82,243 SH SOLE 0 82,243 SIMPLY GOOD FOODS CO COM 82900L102 1,976 64,962 SH SOLE 0 64,962 SIMPSON MFG INC COM 829073105 1,500 14,457 SH SOLE 0 14,457 SIMULATIONS PLUS INC COM 829214105 740 11,702 SH SOLE 0 11,702 SITE CTRS CORP COM 82981J109 1,744 128,608 SH SOLE 0 128,608 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,175 25,289 SH SOLE 0 25,289 SKECHERS U S A INC CL A 830566105 1,903 45,614 SH SOLE 0 45,614 SKYLINE CHAMPION CORPORATION COM 830830105 974 21,516 SH SOLE 0 21,516 SKYWEST INC COM 830879102 2,115 38,825 SH SOLE 0 38,825 SKYWORKS SOLUTIONS INC COM 83088M102 3,784 20,624 SH SOLE 0 20,624 SLEEP NUMBER CORP COM 83125X103 2,808 19,569 SH SOLE 0 19,569 SMITH A O CORP COM 831865209 1,145 16,938 SH SOLE 0 16,938 SMUCKER J M CO COM NEW 832696405 1,734 13,706 SH SOLE 0 13,706 SNAP ON INC COM 833034101 1,564 6,779 SH SOLE 0 6,779 SOHU COM LTD SPONSORED ADS 83410S108 1,138 72,405 SH SOLE 0 72,405 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,946 17,208 SH SOLE 0 17,208 SONIC AUTOMOTIVE INC CL A 83545G102 894 18,036 SH SOLE 0 18,036 SONOCO PRODS CO COM 835495102 2,122 33,517 SH SOLE 0 33,517 SOUTH JERSEY INDS INC COM 838518108 1,752 77,595 SH SOLE 0 77,595 SOUTHERN CO COM 842587107 32,535 523,409 SH SOLE 0 523,409 SOUTHERN COPPER CORP COM 84265V105 1,963 28,926 SH SOLE 0 28,926 SOUTHSIDE BANCSHARES INC COM 84470P109 924 24,000 SH SOLE 0 24,000 SOUTHWEST AIRLS CO COM 844741108 4,511 73,875 SH SOLE 0 73,875 SOUTHWEST GAS HLDGS INC COM 844895102 1,312 19,091 SH SOLE 0 19,091 SOUTHWESTERN ENERGY CO COM 845467109 2,322 499,335 SH SOLE 0 499,335 SPARTACUS ACQUISITION CORP CL A 84677L109 493 50,000 SH SOLE 0 50,000 SPARTANNASH CO COM 847215100 547 27,868 SH SOLE 0 27,868 SPECTRUM PHARMACEUTICALS INC COM 84763A108 367 112,535 SH SOLE 0 112,535 SPIRE INC COM 84857L101 2,638 35,696 SH SOLE 0 35,696 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,629 38,319 SH SOLE 0 38,319 SPOK HLDGS INC COM 84863T106 144 13,742 SH SOLE 0 13,742 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 489 50,000 SH SOLE 0 50,000 SPROUTS FMRS MKT INC COM 85208M102 1,047 39,350 SH SOLE 0 39,350 STAAR SURGICAL CO COM PAR $0.01 852312305 1,637 15,534 SH SOLE 0 15,534 STAMPS COM INC COM NEW 852857200 2,827 14,168 SH SOLE 0 14,168 STANDARD MTR PRODS INC COM 853666105 645 15,518 SH SOLE 0 15,518 STANDEX INTL CORP COM 854231107 911 9,530 SH SOLE 0 9,530 STANLEY BLACK & DECKER INC COM 854502101 4,018 20,122 SH SOLE 0 20,122 STARBUCKS CORP COM 855244109 16,089 147,242 SH SOLE 0 147,242 STATE STR CORP COM 857477103 3,696 43,997 SH SOLE 0 43,997 STEEL DYNAMICS INC COM 858119100 4,019 79,177 SH SOLE 0 79,177 STEPAN CO COM 858586100 2,093 16,468 SH SOLE 0 16,468 STERICYCLE INC COM 858912108 2,063 30,562 SH SOLE 0 30,562 STERLING BANCORP DEL COM 85917A100 1,486 64,540 SH SOLE 0 64,540 STEWART INFORMATION SVCS COR COM 860372101 1,073 20,632 SH SOLE 0 20,632 STIFEL FINL CORP COM 860630102 2,243 35,021 SH SOLE 0 35,021 STONEX GROUP INC COM 861896108 832 12,726 SH SOLE 0 12,726 STORE CAP CORP COM 862121100 2,681 80,023 SH SOLE 0 80,023 STRATEGIC ED INC COM 86272C103 748 8,143 SH SOLE 0 8,143 STRYKER CORPORATION COM 863667101 9,971 40,934 SH SOLE 0 40,934 STURM RUGER & CO INC COM 864159108 953 14,421 SH SOLE 0 14,421 SUMMIT HOTEL PPTYS INC COM 866082100 828 81,523 SH SOLE 0 81,523 SUNCOKE ENERGY INC COM 86722A103 448 63,860 SH SOLE 0 63,860 SUNNOVA ENERGY INTL INC. COM 86745K104 209 5,111 SH SOLE 0 5,111 SUNRUN INC COM 86771W105 3,229 53,391 SH SOLE 0 53,391 SUPERNUS PHARMACEUTICALS INC COM 868459108 1,069 40,814 SH SOLE 0 40,814 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 2,931 3,040,000 SH SOLE 0 3,040,000 SURMODICS INC COM 868873100 595 10,609 SH SOLE 0 10,609 SYKES ENTERPRISES INC COM 871237103 1,347 30,550 SH SOLE 0 30,550 SYNAPTICS INC COM 87157D109 1,578 11,652 SH SOLE 0 11,652 SYNOPSYS INC COM 871607107 4,722 19,057 SH SOLE 0 19,057 SYNOVUS FINL CORP COM NEW 87161C501 2,269 49,589 SH SOLE 0 49,589 SYNNEX CORP COM 87162W100 1,581 13,771 SH SOLE 0 13,771 SYNCHRONY FINANCIAL COM 87165B103 2,762 67,927 SH SOLE 0 67,927 SYNEOS HEALTH INC CL A 87166B102 2,092 27,575 SH SOLE 0 27,575 SYSCO CORP COM 871829107 5,026 63,836 SH SOLE 0 63,836 TCF FINL CORP COM 872307103 2,365 50,910 SH SOLE 0 50,910 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 5,471 5,344,000 SH SOLE 0 5,344,000 TJX COS INC NEW COM 872540109 9,933 150,160 SH SOLE 0 150,160 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 198 20,000 SH SOLE 0 20,000 T-MOBILE US INC COM 872590104 9,153 73,054 SH SOLE 0 73,054 TRI POINTE HOMES INC COM 87265H109 810 39,770 SH SOLE 0 39,770 TTM TECHNOLOGIES INC COM 87305R109 1,110 76,578 SH SOLE 0 76,578 TABULA RASA HEALTHCARE INC COM 873379101 798 17,322 SH SOLE 0 17,322 TACTILE SYS TECHNOLOGY INC COM 87357P100 820 15,045 SH SOLE 0 15,045 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,545 14,405 SH SOLE 0 14,405 TALOS ENERGY INC COM 87484T108 294 24,446 SH SOLE 0 24,446 TANGER FACTORY OUTLET CTRS I COM 875465106 1,092 72,161 SH SOLE 0 72,161 TAPESTRY INC COM 876030107 1,432 34,748 SH SOLE 0 34,748 TARGET CORP COM 87612E106 12,408 62,643 SH SOLE 0 62,643 TARGA RES CORP COM 87612G101 45,971 1,447,917 SH SOLE 0 1,447,917 TASEKO MINES LTD COM 876511106 174 101,271 SH SOLE 0 101,271 TAYLOR MORRISON HOME CORP COM 87724P106 1,324 42,978 SH SOLE 0 42,978 TC ENERGY CORP COM 87807B107 55,644 1,216,262 SH SOLE 0 1,216,262 TEAM INC COM 878155100 272 23,620 SH SOLE 0 23,620 TECHTARGET INC COM 87874R100 1,266 18,227 SH SOLE 0 18,227 TEGNA INC COM 87901J105 1,380 73,279 SH SOLE 0 73,279 TELEDYNE TECHNOLOGIES INC COM 879360105 1,915 4,630 SH SOLE 0 4,630 TELEFLEX INCORPORATED COM 879369106 2,426 5,839 SH SOLE 0 5,839 TELEPHONE & DATA SYS INC COM NEW 879433829 763 33,224 SH SOLE 0 33,224 TEMPUR SEALY INTL INC COM 88023U101 2,329 63,709 SH SOLE 0 63,709 TENET HEALTHCARE CORP COM NEW 88033G407 1,842 35,428 SH SOLE 0 35,428 TENNANT CO COM 880345103 1,141 14,280 SH SOLE 0 14,280 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,301 844,369 SH SOLE 0 844,369 TERADATA CORP DEL COM 88076W103 1,401 36,363 SH SOLE 0 36,363 TERADYNE INC COM 880770102 2,537 20,848 SH SOLE 0 20,848 TEREX CORP NEW COM 880779103 1,067 23,152 SH SOLE 0 23,152 TESLA INC COM 88160R101 64,146 96,037 SH SOLE 0 96,037 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,600 138,627 SH SOLE 0 138,627 TETRA TECH INC NEW COM 88162G103 2,455 18,091 SH SOLE 0 18,091 TEXAS CAP BANCSHARES INC COM 88224Q107 1,194 16,839 SH SOLE 0 16,839 TEXAS INSTRS INC COM 882508104 21,751 115,092 SH SOLE 0 115,092 TEXAS ROADHOUSE INC COM 882681109 2,095 21,832 SH SOLE 0 21,832 TEXTRON INC COM 883203101 1,592 28,381 SH SOLE 0 28,381 THE ODP CORP COM 88337F105 1,787 41,277 SH SOLE 0 41,277 THERMO FISHER SCIENTIFIC INC COM 883556102 22,477 49,251 SH SOLE 0 49,251 THOR INDS INC COM 885160101 2,489 18,471 SH SOLE 0 18,471 3-D SYS CORP DEL COM NEW 88554D205 2,627 95,738 SH SOLE 0 95,738 3M CO COM 88579Y101 13,955 72,427 SH SOLE 0 72,427 TIMKEN CO COM 887389104 1,845 22,732 SH SOLE 0 22,732 TIMKENSTEEL CORPORATION COM 887399103 344 29,265 SH SOLE 0 29,265 TISHMAN SPEYER INNOVATION CO UNIT 02/11/202 88825H209 100 10,000 SH SOLE 0 10,000 TITAN INTL INC ILL COM 88830M102 361 38,867 SH SOLE 0 38,867 TIVITY HEALTH INC COM 88870R102 651 29,187 SH SOLE 0 29,187 TOLL BROTHERS INC COM 889478103 2,163 38,120 SH SOLE 0 38,120 TOMPKINS FINL CORP COM 890110109 774 9,358 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CORPORATION UNIT 99/99/9999 G71707114 99 10,000 SH SOLE 0 10,000 RENAISSANCERE HLDGS LTD COM G7496G103 2,711 16,919 SH SOLE 0 16,919 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,928 25,122 SH SOLE 0 25,122 PENTAIR PLC SHS G7S00T104 1,294 20,769 SH SOLE 0 20,769 SIGNET JEWELERS LIMITED SHS G81276100 2,340 40,364 SH SOLE 0 40,364 SIRIUSPOINT LTD COM G8192H106 668 65,677 SH SOLE 0 65,677 SLAM CORP UNIT 99/99/999 G8210L113 111 11,200 SH SOLE 0 11,200 SMART GLOBAL HLDGS INC SHS G8232Y101 501 10,890 SH SOLE 0 10,890 STERIS PLC SHS USD G8473T100 2,033 10,675 SH SOLE 0 10,675 TRANE TECHNOLOGIES PLC SHS G8994E103 4,937 29,820 SH SOLE 0 29,820 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/999 G8T86C113 201 20,000 SH SOLE 0 20,000 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/999 G8T90F110 200 20,000 SH SOLE 0 20,000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 114 12,017 SH SOLE 0 12,017 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/202 G91595127 100 10,000 SH SOLE 0 10,000 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 200 20,000 SH SOLE 0 20,000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,990 39,280 SH SOLE 0 39,280 PERRIGO CO PLC SHS G97822103 674 16,646 SH SOLE 0 16,646 CHUBB LIMITED COM H1467J104 8,895 56,308 SH SOLE 0 56,308 GARMIN LTD SHS H2906T109 2,464 18,688 SH SOLE 0 18,688 TE CONNECTIVITY LTD REG SHS H84989104 5,343 41,383 SH SOLE 0 41,383 GLOBANT S A COM L44385109 23,654 113,936 SH SOLE 0 113,936 SPOTIFY TECHNOLOGY S A SHS L8681T102 15,717 58,656 SH SOLE 0 58,656 TRINSEO S A SHS L9340P101 1,887 29,645 SH SOLE 0 29,645 CAESARSTONE LTD ORD SHS M20598104 206 15,000 SH SOLE 0 15,000 CAMTEK LTD ORD M20791105 268 8,957 SH SOLE 0 8,957 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,612 14,400 SH SOLE 0 14,400 CYBERARK SOFTWARE LTD SHS M2682V108 5,670 43,840 SH SOLE 0 43,840 FIVERR INTL LTD ORD SHS M4R82T106 7,732 35,600 SH SOLE 0 35,600 INMODE LTD SHS M5425M103 3,195 44,147 SH SOLE 0 44,147 KORNIT DIGITAL LTD SHS M6372Q113 4,332 43,700 SH SOLE 0 43,700 NOVA MEASURING INSTRUMENTS L COM M7516K103 6,858 75,349 SH SOLE 0 75,349 PERION NETWORK LTD SHS NEW M78673114 648 36,178 SH SOLE 0 36,178 WIX COM LTD SHS M98068105 2,000 7,164 SH SOLE 0 7,164 AFFIMED N V COM N01045108 818 103,398 SH SOLE 0 103,398 CORE LABORATORIES N V COM N22717107 990 34,375 SH SOLE 0 34,375 INFLARX NV COM N44821101 194 49,800 SH SOLE 0 49,800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,348 32,178 SH SOLE 0 32,178 NXP SEMICONDUCTORS N V COM N6596X109 33,150 164,645 SH SOLE 0 164,645 COPA HOLDINGS SA CL A P31076105 8,463 104,749 SH SOLE 0 104,749 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,482 78,605 SH SOLE 0 78,605 ROYAL CARIBBEAN GROUP COM V7780T103 2,344 27,380 SH SOLE 0 27,380 DORIAN LPG LTD SHS USD Y2106R110 277 21,114 SH SOLE 0 21,114 EVENTBRITE INC COM CL A 29975E109 6,469 291,928 SH SOLE 0 291,928

Total 13F Holdings-Q1-2021 8,132,781 177,257,746 177,257,746