Alps Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	2,499	65,459	SH		DFND		65,459	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	558	2,707	SH		DFND		2,707	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	438	84,382	SH		DFND		84,382	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,067	48,290	SH		DFND		48,290	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	487	79,960	SH		DFND		79,960	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	455	251,368	SH		DFND		251,368	0	0
GALAPAGOS NV	SPON ADR	36315X101	4,205	76,280	SH		DFND		76,280	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,389	82,825	SH		DFND		82,825	0	0
ICICI BANK LIMITED	ADR	45104G104	11,386	575,349	SH		DFND		575,349	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,735	50,670	SH		DFND		50,670	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	336	102,324	SH		DFND		102,324	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,312	565,474	SH		DFND		565,474	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	429	93,718	SH		DFND		93,718	0	0
LIANBIO	SPONSORED ADS	53000N108	750	121,816	SH		DFND		121,816	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	514	64,600	SH		DFND		64,600	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	2,461	103,108	SH		DFND		103,108	0	0
RELX PLC	SPONSORED ADR	759530108	2,460	75,445	SH		DFND		75,445	0	0
SAP SE	SPON ADR	803054204	2,535	18,096	SH		DFND		18,096	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,544	73,491	SH		DFND		73,491	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	504	140,270	SH		DFND		140,270	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	504	4,191	SH		DFND		4,191	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	3,369	60,338	SH		DFND		60,338	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	572	58,566	SH		DFND		58,566	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	344	2,152	SH		DFND		2,152	0	0
AADI BIOSCIENCE INC	COM	00032Q104	584	24,174	SH		DFND		24,174	0	0
APPLE INC	COM	037833100	1,667	9,390	SH		DFND		9,390	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	460	4,887	SH		DFND		4,887	0	0
ABBVIE INC	COM	00287Y109	25,549	188,696	SH		DFND		188,696	0	0
AMERIS BANCORP	COM	03076K108	392	7,889	SH		DFND		7,889	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	373	2,161	SH		DFND		2,161	0	0
ABIOMED INC	COM	003654100	2,766	7,700	SH		DFND		7,700	0	0
AIRBNB INC	COM CL A	009066101	266	1,596	SH		DFND		1,596	0	0
ABBOTT LABS	COM	002824100	408	2,898	SH		DFND		2,898	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	449	10,648	SH		DFND		10,648	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	609	156,546	SH		DFND		156,546	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,342	186,044	SH		DFND		186,044	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	460	15,990	SH		DFND		15,990	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,502	4,412	SH		DFND		4,412	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,794	88,789	SH		DFND		88,789	0	0
ANALOG DEVICES INC	COM	032654105	375	2,136	SH		DFND		2,136	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	412	6,097	SH		DFND		6,097	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	454	1,842	SH		DFND		1,842	0	0
AUTODESK INC	COM	052769106	2,551	9,071	SH		DFND		9,071	0	0
ADT INC DEL	COM	00090Q103	2,368	281,544	SH		DFND		281,544	0	0
AFFIMED N V	COM	N01045108	765	138,566	SH		DFND		138,566	0	0
AGCO CORP	COM	001084102	337	2,901	SH		DFND		2,901	0	0
AGENUS INC	COM NEW	00847G705	957	297,238	SH		DFND		297,238	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,066	62,849	SH		DFND		62,849	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	271	57,080	SH		DFND		57,080	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	385	3,288	SH		DFND		3,288	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	854	40,373	SH		DFND		40,373	0	0
ALBIREO PHARMA INC	COM	01345P106	520	22,307	SH		DFND		22,307	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	269	67,223	SH		DFND		67,223	0	0
ALECTOR INC	COM	014442107	1,942	94,056	SH		DFND		94,056	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,573	71,123	SH		DFND		71,123	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,694	4,099	SH		DFND		4,099	0	0
ALKERMES PLC	SHS	G01767105	4,363	187,586	SH		DFND		187,586	0	0
ALLAKOS INC	COM	01671P100	615	62,858	SH		DFND		62,858	0	0
ALLY FINL INC	COM	02005N100	338	7,100	SH		DFND		7,100	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	468	33,815	SH		DFND		33,815	0	0
ALARM COM HLDGS INC	COM	011642105	2,522	29,737	SH		DFND		29,737	0	0
ALTIMMUNE INC	COM NEW	02155H200	421	45,984	SH		DFND		45,984	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	296	4,824	SH		DFND		4,824	0	0
ALLOVIR INC	COM	019818103	975	75,384	SH		DFND		75,384	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,007	46,872	SH		DFND		46,872	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,773	596,414	SH		DFND		596,414	0	0
APPLIED MATLS INC	COM	038222105	413	2,625	SH		DFND		2,625	0	0
AMCOR PLC	ORD	G0250X107	24,065	2,003,712	SH		DFND		2,003,712	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	946	6,576	SH		DFND		6,576	0	0
AMGEN INC	COM	031162100	24,795	110,215	SH		DFND		110,215	0	0
AMKOR TECHNOLOGY INC	COM	031652100	319	12,879	SH		DFND		12,879	0	0
AMERESCO INC	CL A	02361E108	22,267	273,411	SH		DFND		273,411	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,527	232,233	SH		DFND		232,233	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	623	44,544	SH		DFND		44,544	0	0
AEMETIS INC	COM NEW	00770K202	3,174	258,031	SH		DFND		258,031	0	0
AMAZON COM INC	COM	023135106	770	231	SH		DFND		231	0	0
AUTONATION INC	COM	05329W102	404	3,454	SH		DFND		3,454	0	0
ANAPTYSBIO INC	COM	032724106	1,106	31,831	SH		DFND		31,831	0	0
ARISTA NETWORKS INC	COM	040413106	592	4,115	SH		DFND		4,115	0	0
ANNEXON INC	COM	03589W102	510	44,409	SH		DFND		44,409	0	0
ANSYS INC	COM	03662Q105	2,455	6,120	SH		DFND		6,120	0	0
SMITH A O CORP	COM	831865209	462	5,387	SH		DFND		5,387	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	349	7,332	SH		DFND		7,332	0	0
AIR PRODS & CHEMS INC	COM	009158106	562	1,846	SH		DFND		1,846	0	0
AMPHENOL CORP NEW	CL A	032095101	425	4,862	SH		DFND		4,862	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	437	6,033	SH		DFND		6,033	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,129	30,505	SH		DFND		30,505	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,207	58,203	SH		DFND		58,203	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	18,141	1,156,225	SH		DFND		1,156,225	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	359	8,186	SH		DFND		8,186	0	0
ATHENE HOLDING LTD	CL A	G0684D107	448	5,378	SH		DFND		5,378	0	0
ATKORE INC	COM	047649108	470	4,228	SH		DFND		4,228	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	512	7,181	SH		DFND		7,181	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	234	146,542	SH		DFND		146,542	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,613	102,324	SH		DFND		102,324	0	0
ANTARES PHARMA INC	COM	036642106	365	102,178	SH		DFND		102,178	0	0
AEROVIRONMENT INC	COM	008073108	2,375	38,281	SH		DFND		38,281	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	187	39,775	SH		DFND		39,775	0	0
BROADCOM INC	COM	11135F101	488	733	SH		DFND		733	0	0
AVANTOR INC	COM	05352A100	372	8,828	SH		DFND		8,828	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,525	87,972	SH		DFND		87,972	0	0
AVERY DENNISON CORP	COM	053611109	362	1,672	SH		DFND		1,672	0	0
AMERICAN EXPRESS CO	COM	025816109	2,687	16,424	SH		DFND		16,424	0	0
AZENTA INC	COM	114340102	2,390	23,180	SH		DFND		23,180	0	0
BOEING CO	COM	097023105	569	2,827	SH		DFND		2,827	0	0
BANNER CORP	COM NEW	06652V208	433	7,137	SH		DFND		7,137	0	0
BEST BUY INC	COM	086516101	342	3,367	SH		DFND		3,367	0	0
BRUNSWICK CORP	COM	117043109	569	5,649	SH		DFND		5,649	0	0
BIOATLA INC	COM	09077B104	837	42,631	SH		DFND		42,631	0	0
BOISE CASCADE CO DEL	COM	09739D100	490	6,879	SH		DFND		6,879	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	265	85,462	SH		DFND		85,462	0	0
BECTON DICKINSON & CO	COM	075887109	485	1,927	SH		DFND		1,927	0	0
FRANKLIN RESOURCES INC	COM	354613101	22,861	682,615	SH		DFND		682,615	0	0
BUNGE LIMITED	COM	G16962105	446	4,782	SH		DFND		4,782	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	282	14,860	SH		DFND		14,860	0	0
BIO RAD LABS INC	CL A	090572207	349	462	SH		DFND		462	0	0
BUCKLE INC	COM	118440106	399	9,441	SH		DFND		9,441	0	0
BLACK KNIGHT INC	COM	09215C105	2,706	32,642	SH		DFND		32,642	0	0
BOOKING HOLDINGS INC	COM	09857L108	355	148	SH		DFND		148	0	0
TOPBUILD CORP	COM	89055F103	464	1,680	SH		DFND		1,680	0	0
BALLARD PWR SYS INC NEW	COM	058586108	27,046	2,153,346	SH		DFND		2,153,346	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	597	6,970	SH		DFND		6,970	0	0
BALL CORP	COM	058498106	385	4,003	SH		DFND		4,003	0	0
BLINK CHARGING CO	COM	09354A100	8,812	332,389	SH		DFND		332,389	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	733	91,098	SH		DFND		91,098	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	427	4,830	SH		DFND		4,830	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,826	414,218	SH		DFND		414,218	0	0
BROADSTONE NET LEASE INC	COM	11135E203	705	28,405	SH		DFND		28,405	0	0
BOK FINL CORP	COM NEW	05561Q201	465	4,408	SH		DFND		4,408	0	0
BOOT BARN HLDGS INC	COM	099406100	531	4,319	SH		DFND		4,319	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	394	3,677	SH		DFND		3,677	0	0
POPULAR INC	COM NEW	733174700	418	5,097	SH		DFND		5,097	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	396	2,166	SH		DFND		2,166	0	0
BRUKER CORP	COM	116794108	362	4,318	SH		DFND		4,318	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,473	58,225	SH		DFND		58,225	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	658	32,375	SH		DFND		32,375	0	0
FIRST BUSEY CORP	COM NEW	319383204	440	16,234	SH		DFND		16,234	0	0
BORGWARNER INC	COM	099724106	387	8,585	SH		DFND		8,585	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	681	7,110	SH		DFND		7,110	0	0
BYLINE BANCORP INC	COM	124411109	439	16,056	SH		DFND		16,056	0	0
BOYD GAMING CORP	COM	103304101	452	6,899	SH		DFND		6,899	0	0
BEYONDSPRING INC	SHS	G10830100	205	45,266	SH		DFND		45,266	0	0
CABLE ONE INC	COM	12685J105	342	194	SH		DFND		194	0	0
CREDIT ACCEP CORP MICH	COM	225310101	419	610	SH		DFND		610	0	0
CADENCE BANK	COM	12740C103	386	12,974	SH		DFND		12,974	0	0
CONAGRA BRANDS INC	COM	205887102	24,867	728,184	SH		DFND		728,184	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,681	479,341	SH		DFND		479,341	0	0
CALIX INC	COM	13100M509	638	7,984	SH		DFND		7,984	0	0
CARGURUS INC	COM CL A	141788109	398	11,821	SH		DFND		11,821	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	366	6,745	SH		DFND		6,745	0	0
META FINL GROUP INC	COM	59100U108	436	7,313	SH		DFND		7,313	0	0
CATERPILLAR INC	COM	149123101	812	3,926	SH		DFND		3,926	0	0
CATHAY GEN BANCORP	COM	149150104	398	9,260	SH		DFND		9,260	0	0
CROWN HLDGS INC	COM	228368106	388	3,512	SH		DFND		3,512	0	0
CENTURY CMNTYS INC	COM	156504300	460	5,628	SH		DFND		5,628	0	0
CHEMOCENTRYX INC	COM	16383L106	2,951	81,040	SH		DFND		81,040	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	416	2,232	SH		DFND		2,232	0	0
CDW CORP	COM	12514G108	389	1,901	SH		DFND		1,901	0	0
CELANESE CORP DEL	COM	150870103	413	2,457	SH		DFND		2,457	0	0
CENTRAL GARDEN & PET CO	COM	153527106	437	8,307	SH		DFND		8,307	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,524	170,399	SH		DFND		170,399	0	0
CARLYLE GROUP INC	COM	14316J108	412	7,497	SH		DFND		7,497	0	0
COGNEX CORP	COM	192422103	2,793	35,919	SH		DFND		35,919	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,538	21,773	SH		DFND		21,773	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	38,377	2,014,565	SH		DFND		2,014,565	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,418	88,859	SH		DFND		88,859	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	301	96,944	SH		DFND		96,944	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	366	16,805	SH		DFND		16,805	0	0
CLEARFIELD INC	COM	18482P103	696	8,243	SH		DFND		8,243	0	0
CLENE INC	COMMON STOCK	185634102	295	71,983	SH		DFND		71,983	0	0
CUMMINS INC	COM	231021106	23,595	108,164	SH		DFND		108,164	0	0
COHEN & STEERS INC	COM	19247A100	400	4,319	SH		DFND		4,319	0	0
CO-DIAGNOSTICS INC	COM	189763105	339	38,002	SH		DFND		38,002	0	0
CAPITAL ONE FINL CORP	COM	14040H105	349	2,402	SH		DFND		2,402	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	396	46,116	SH		DFND		46,116	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	349	3,581	SH		DFND		3,581	0	0
COOPER COS INC	COM NEW	216648402	351	839	SH		DFND		839	0	0
CONOCOPHILLIPS	COM	20825C104	816	11,310	SH		DFND		11,310	0	0
COSTCO WHSL CORP NEW	COM	22160K105	579	1,020	SH		DFND		1,020	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	441	15,661	SH		DFND		15,661	0	0
COPART INC	COM	217204106	386	2,545	SH		DFND		2,545	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,317	194,494	SH		DFND		194,494	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	380	8,897	SH		DFND		8,897	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	292	48,559	SH		DFND		48,559	0	0
CARTERS INC	COM	146229109	378	3,730	SH		DFND		3,730	0	0
CHARLES RIV LABS INTL INC	COM	159864107	321	851	SH		DFND		851	0	0
SALESFORCE COM INC	COM	79466L302	2,453	9,651	SH		DFND		9,651	0	0
AMERICAS CAR-MART INC	COM	03062T105	317	3,095	SH		DFND		3,095	0	0
CERENCE INC	COM	156727109	2,491	32,501	SH		DFND		32,501	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,562	54,964	SH		DFND		54,964	0	0
CROCS INC	COM	227046109	318	2,483	SH		DFND		2,483	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,468	12,054	SH		DFND		12,054	0	0
CISCO SYS INC	COM	17275R102	25,262	398,639	SH		DFND		398,639	0	0
CSW INDUSTRIALS INC	COM	126402106	357	2,957	SH		DFND		2,957	0	0
CSX CORP	COM	126408103	454	12,071	SH		DFND		12,071	0	0
CINTAS CORP	COM	172908105	283	639	SH		DFND		639	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	327	75,513	SH		DFND		75,513	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	432	4,865	SH		DFND		4,865	0	0
CUTERA INC	COM	232109108	2,582	62,486	SH		DFND		62,486	0	0
CLEARWAY ENERGY INC	CL C	18539C204	26,651	739,691	SH		DFND		739,691	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	386	9,548	SH		DFND		9,548	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,424	97,071	SH		DFND		97,071	0	0
DARLING INGREDIENTS INC	COM	237266101	347	5,010	SH		DFND		5,010	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,208	71,668	SH		DFND		71,668	0	0
DATADOG INC	CL A COM	23804L103	2,454	13,776	SH		DFND		13,776	0	0
DILLARDS INC	CL A	254067101	452	1,846	SH		DFND		1,846	0	0
DEERE & CO	COM	244199105	702	2,046	SH		DFND		2,046	0	0
DECKERS OUTDOOR CORP	COM	243537107	311	848	SH		DFND		848	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	411	2,375	SH		DFND		2,375	0	0
D R HORTON INC	COM	23331A109	454	4,190	SH		DFND		4,190	0	0
DANAHER CORPORATION	COM	235851102	846	2,570	SH		DFND		2,570	0	0
DIODES INC	COM	254543101	419	3,814	SH		DFND		3,814	0	0
DISNEY WALT CO	COM	254687106	736	4,749	SH		DFND		4,749	0	0
DISH NETWORK CORPORATION	CL A	25470M109	286	8,830	SH		DFND		8,830	0	0
DICKS SPORTING GOODS INC	COM	253393102	327	2,840	SH		DFND		2,840	0	0
DOVER CORP	COM	260003108	403	2,220	SH		DFND		2,220	0	0
DOW INC	COM	260557103	24,462	431,279	SH		DFND		431,279	0	0
DOMINOS PIZZA INC	COM	25754A201	223	395	SH		DFND		395	0	0
DYNATRACE INC	COM NEW	268150109	2,334	38,682	SH		DFND		38,682	0	0
DAVITA INC	COM	23918K108	345	3,031	SH		DFND		3,031	0	0
DEXCOM INC	COM	252131107	2,675	4,981	SH		DFND		4,981	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,706	62,260	SH		DFND		62,260	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	402	8,540	SH		DFND		8,540	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	430	51,942	SH		DFND		51,942	0	0
EQUIFAX INC	COM	294429105	392	1,340	SH		DFND		1,340	0	0
EDISON INTL	COM	281020107	23,655	346,593	SH		DFND		346,593	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,115	3,012	SH		DFND		3,012	0	0
EMCORE CORP	COM NEW	290846203	361	51,723	SH		DFND		51,723	0	0
EMERSON ELEC CO	COM	291011104	471	5,063	SH		DFND		5,063	0	0
ENBRIDGE INC	COM	29250N105	485	12,402	SH		DFND		12,402	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	298,973	43,392,248	SH		DFND		43,392,248	0	0
ENPHASE ENERGY INC	COM	29355A107	39,208	214,321	SH		DFND		214,321	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,759	23,521	SH		DFND		23,521	0	0
ENTEGRIS INC	COM	29362U104	398	2,871	SH		DFND		2,871	0	0
EOG RES INC	COM	26875P101	474	5,334	SH		DFND		5,334	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,710	360,412	SH		DFND		360,412	0	0
EPAM SYS INC	COM	29414B104	398	595	SH		DFND		595	0	0
89BIO INC	COM	282559103	307	23,469	SH		DFND		23,469	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,094	686,107	SH		DFND		686,107	0	0
EVGO INC	CL A COM	30052F100	6,168	620,520	SH		DFND		620,520	0	0
EVERCORE INC	CLASS A	29977A105	364	2,680	SH		DFND		2,680	0	0
EVERTEC INC	COM	30040P103	402	8,052	SH		DFND		8,052	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	394	3,042	SH		DFND		3,042	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	430	2,967	SH		DFND		2,967	0	0
EAGLE MATLS INC	COM	26969P108	427	2,563	SH		DFND		2,563	0	0
EXPEDITORS INTL WASH INC	COM	302130109	385	2,866	SH		DFND		2,866	0	0
EXPONENT INC	COM	30214U102	377	3,227	SH		DFND		3,227	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,412	34,442	SH		DFND		34,442	0	0
FASTENAL CO	COM	311900104	445	6,943	SH		DFND		6,943	0	0
META PLATFORMS INC	CL A	30303M102	451	1,341	SH		DFND		1,341	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	358	7,469	SH		DFND		7,469	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	409	3,826	SH		DFND		3,826	0	0
FORTRESS BIOTECH INC	COM	34960Q109	288	115,297	SH		DFND		115,297	0	0
FB FINL CORP	COM	30257X104	396	9,041	SH		DFND		9,041	0	0
FIRST BANCORP N C	COM	318910106	433	9,464	SH		DFND		9,464	0	0
FIRST BANCORP P R	COM NEW	318672706	417	30,233	SH		DFND		30,233	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	693	16,617	SH		DFND		16,617	0	0
FACTSET RESH SYS INC	COM	303075105	465	957	SH		DFND		957	0	0
FEDEX CORP	COM	31428X106	372	1,439	SH		DFND		1,439	0	0
FIRSTENERGY CORP	COM	337932107	24,399	586,655	SH		DFND		586,655	0	0
FIRST FNDTN INC	COM	32026V104	373	14,985	SH		DFND		14,985	0	0
FIBROGEN INC	COM	31572Q808	1,513	107,290	SH		DFND		107,290	0	0
FIRST HORIZON CORPORATION	COM	320517105	396	24,275	SH		DFND		24,275	0	0
FAIR ISAAC CORP	COM	303250104	366	843	SH		DFND		843	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,498	22,890	SH		DFND		22,890	0	0
FISERV INC	COM	337738108	2,427	23,379	SH		DFND		23,379	0	0
FIVE BELOW INC	COM	33829M101	415	2,006	SH		DFND		2,006	0	0
FULGENT GENETICS INC	COM	359664109	428	4,253	SH		DFND		4,253	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,756	12,311	SH		DFND		12,311	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	780	54,855	SH		DFND		54,855	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	375	2,886	SH		DFND		2,886	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	414	7,938	SH		DFND		7,938	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,725	322,468	SH		DFND		322,468	0	0
FOX CORP	CL A COM	35137L105	385	10,432	SH		DFND		10,432	0	0
FIRST MERCHANTS CORP	COM	320817109	398	9,504	SH		DFND		9,504	0	0
FIRST SOLAR INC	COM	336433107	43,014	493,505	SH		DFND		493,505	0	0
FORTINET INC	COM	34959E109	3,200	8,904	SH		DFND		8,904	0	0
ARCIMOTO INC	COM	039587100	2,015	259,044	SH		DFND		259,044	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	418	7,372	SH		DFND		7,372	0	0
GERON CORP	COM	374163103	455	372,596	SH		DFND		372,596	0	0
GRACO INC	COM	384109104	390	4,840	SH		DFND		4,840	0	0
GILEAD SCIENCES INC	COM	375558103	24,403	336,082	SH		DFND		336,082	0	0
CORNING INC	COM	219350105	361	9,694	SH		DFND		9,694	0	0
GENERAL MTRS CO	COM	37045V100	425	7,254	SH		DFND		7,254	0	0
GLOBUS MED INC	CL A	379577208	334	4,621	SH		DFND		4,621	0	0
GENERAC HLDGS INC	COM	368736104	301	856	SH		DFND		856	0	0
ACUSHNET HLDGS CORP	COM	005098108	390	7,352	SH		DFND		7,352	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,576	544	SH		DFND		544	0	0
GOSSAMER BIO INC	COM	38341P102	1,001	88,487	SH		DFND		88,487	0	0
GENUINE PARTS CO	COM	372460105	430	3,066	SH		DFND		3,066	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	437	2,239	SH		DFND		2,239	0	0
GLOBAL PMTS INC	COM	37940X102	2,552	18,879	SH		DFND		18,879	0	0
GREEN PLAINS INC	COM	393222104	16,329	469,773	SH		DFND		469,773	0	0
GARMIN LTD	SHS	H2906T109	2,435	17,883	SH		DFND		17,883	0	0
GRITSTONE BIO INC	COM	39868T105	1,012	78,678	SH		DFND		78,678	0	0
GRAINGER W W INC	COM	384802104	463	894	SH		DFND		894	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	360	8,959	SH		DFND		8,959	0	0
HASBRO INC	COM	418056107	23,851	234,337	SH		DFND		234,337	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,471	1,522,141	SH		DFND		1,522,141	0	0
HANESBRANDS INC	COM	410345102	22,144	1,324,394	SH		DFND		1,324,394	0	0
HCA HEALTHCARE INC	COM	40412C101	800	3,112	SH		DFND		3,112	0	0
TURTLE BEACH CORP	COM NEW	900450206	272	12,236	SH		DFND		12,236	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,498	54,199	SH		DFND		54,199	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,337	124,971	SH		DFND		124,971	0	0
HOULIHAN LOKEY INC	CL A	441593100	428	4,133	SH		DFND		4,133	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	456	4,336	SH		DFND		4,336	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	361	2,317	SH		DFND		2,317	0	0
HOLOGIC INC	COM	436440101	361	4,718	SH		DFND		4,718	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,099	1,528,136	SH		DFND		1,528,136	0	0
HENRY SCHEIN INC	COM	806407102	366	4,727	SH		DFND		4,727	0	0
HERSHEY CO	COM	427866108	408	2,109	SH		DFND		2,109	0	0
HEARTLAND FINL USA INC	COM	42234Q102	405	8,009	SH		DFND		8,009	0	0
HAVERTY FURNITURE COS INC	COM	419596101	336	10,986	SH		DFND		10,986	0	0
HYZON MOTORS INC	COM CL A	44951Y102	4,438	683,765	SH		DFND		683,765	0	0
MARINEMAX INC	COM	567908108	459	7,782	SH		DFND		7,782	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	441	18,493	SH		DFND		18,493	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,034	187,295	SH		DFND		187,295	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	407	5,637	SH		DFND		5,637	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	385	2,818	SH		DFND		2,818	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	557	34,194	SH		DFND		34,194	0	0
IDT CORP	CL B NEW	448947507	363	8,230	SH		DFND		8,230	0	0
IDEXX LABS INC	COM	45168D104	366	556	SH		DFND		556	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,366	257,171	SH		DFND		257,171	0	0
INSTEEL INDS INC	COM	45774W108	423	10,615	SH		DFND		10,615	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	737	2,802	SH		DFND		2,802	0	0
IMMUNOGEN INC	COM	45253H101	1,838	247,759	SH		DFND		247,759	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	920	38,802	SH		DFND		38,802	0	0
INGLES MKTS INC	CL A	457030104	490	5,674	SH		DFND		5,674	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	230	26,662	SH		DFND		26,662	0	0
IMMUNIC INC	COM	4525EP101	291	30,370	SH		DFND		30,370	0	0
IMMUNOVANT INC	COM	45258J102	1,134	133,092	SH		DFND		133,092	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	232	103,021	SH		DFND		103,021	0	0
INMUNE BIO INC	COM	45782T105	211	20,650	SH		DFND		20,650	0	0
INSMED INC	COM PAR $.01	457669307	3,732	136,994	SH		DFND		136,994	0	0
INTEL CORP	COM	458140100	23,774	461,632	SH		DFND		461,632	0	0
INTUIT	COM	461202103	2,759	4,290	SH		DFND		4,290	0	0
INNOVIVA INC	COM	45781M101	421	24,420	SH		DFND		24,420	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,973	163,424	SH		DFND		163,424	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,425	179,419	SH		DFND		179,419	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,795	506,484	SH		DFND		506,484	0	0
INTER PARFUMS INC	COM	458334109	567	5,303	SH		DFND		5,303	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23,873	637,460	SH		DFND		637,460	0	0
IQVIA HLDGS INC	COM	46266C105	353	1,250	SH		DFND		1,250	0	0
IROBOT CORP	COM	462726100	2,239	33,981	SH		DFND		33,981	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	363	31,115	SH		DFND		31,115	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	402	26,547	SH		DFND		26,547	0	0
IVERIC BIO INC	COM	46583P102	2,218	132,675	SH		DFND		132,675	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,930	8,155	SH		DFND		8,155	0	0
GARTNER INC	COM	366651107	396	1,184	SH		DFND		1,184	0	0
ITRON INC	COM	465741106	30,528	445,538	SH		DFND		445,538	0	0
ITT INC	COM	45073V108	348	3,406	SH		DFND		3,406	0	0
ILLINOIS TOOL WKS INC	COM	452308109	418	1,693	SH		DFND		1,693	0	0
HUNT J B TRANS SVCS INC	COM	445658107	448	2,190	SH		DFND		2,190	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	390	10,044	SH		DFND		10,044	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	495	59,298	SH		DFND		59,298	0	0
JOHNSON & JOHNSON	COM	478160104	382	2,231	SH		DFND		2,231	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,074	6,780	SH		DFND		6,780	0	0
KADANT INC	COM	48282T104	403	1,748	SH		DFND		1,748	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	374	28,274	SH		DFND		28,274	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	999	61,221	SH		DFND		61,221	0	0
KEYCORP	COM	493267108	413	17,875	SH		DFND		17,875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	426	2,062	SH		DFND		2,062	0	0
KRAFT HEINZ CO	COM	500754106	24,548	683,790	SH		DFND		683,790	0	0
KLA CORP	COM NEW	482480100	447	1,039	SH		DFND		1,039	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,347	1,913,428	SH		DFND		1,913,428	0	0
COCA COLA CO	COM	191216100	887	14,986	SH		DFND		14,986	0	0
KODIAK SCIENCES INC	COM	50015M109	5,074	59,845	SH		DFND		59,845	0	0
KRONOS BIO INC	COM	50107A104	886	65,212	SH		DFND		65,212	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,584	27,071	SH		DFND		27,071	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,491	34,281	SH		DFND		34,281	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,016	28,819	SH		DFND		28,819	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	951	56,875	SH		DFND		56,875	0	0
LITHIA MTRS INC	COM	536797103	345	1,162	SH		DFND		1,162	0	0
LAKELAND BANCORP INC	COM	511637100	428	22,520	SH		DFND		22,520	0	0
LCI INDS	COM	50189K103	439	2,815	SH		DFND		2,815	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	391	2,802	SH		DFND		2,802	0	0
LEGGETT & PLATT INC	COM	524660107	23,209	563,883	SH		DFND		563,883	0	0
LENNAR CORP	CL A	526057104	346	2,976	SH		DFND		2,976	0	0
LENNAR CORP	CL B	526057302	434	4,541	SH		DFND		4,541	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	10,098	1,015,891	SH		DFND		1,015,891	0	0
LITTELFUSE INC	COM	537008104	440	1,398	SH		DFND		1,398	0	0
LGI HOMES INC	COM	50187T106	376	2,435	SH		DFND		2,435	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,987	19,340	SH		DFND		19,340	0	0
LONGEVERON INC	COM	54303L104	267	22,124	SH		DFND		22,124	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	390	1,240	SH		DFND		1,240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	348	1,633	SH		DFND		1,633	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	10,443	1,048,501	SH		DFND		1,048,501	0	0
LENNOX INTL INC	COM	526107107	381	1,174	SH		DFND		1,174	0	0
LINDE PLC	SHS	G5494J103	433	1,250	SH		DFND		1,250	0	0
LKQ CORP	COM	501889208	432	7,202	SH		DFND		7,202	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	339	19,856	SH		DFND		19,856	0	0
LILLY ELI & CO	COM	532457108	435	1,576	SH		DFND		1,576	0	0
LEMAITRE VASCULAR INC	COM	525558201	325	6,469	SH		DFND		6,469	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,067	67,716	SH		DFND		67,716	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,406	73,026	SH		DFND		73,026	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	583	6,680	SH		DFND		6,680	0	0
LOWES COS INC	COM	548661107	595	2,301	SH		DFND		2,301	0	0
LPL FINL HLDGS INC	COM	50212V100	406	2,535	SH		DFND		2,535	0	0
LOUISIANA PAC CORP	COM	546347105	478	6,099	SH		DFND		6,099	0	0
LAM RESEARCH CORP	COM	512807108	860	1,196	SH		DFND		1,196	0	0
STRIDE INC	COM	86333M108	363	10,897	SH		DFND		10,897	0	0
LANDSTAR SYS INC	COM	515098101	413	2,306	SH		DFND		2,306	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,048	1,916,159	SH		DFND		1,916,159	0	0
SOUTHWEST AIRLS CO	COM	844741108	370	8,641	SH		DFND		8,641	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,125	261,569	SH		DFND		261,569	0	0
LA Z BOY INC	COM	505336107	403	11,102	SH		DFND		11,102	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,916	8,116	SH		DFND		8,116	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	355	2,283	SH		DFND		2,283	0	0
MARRIOTT INTL INC NEW	CL A	571903202	571	3,456	SH		DFND		3,456	0	0
MATSON INC	COM	57686G105	399	4,432	SH		DFND		4,432	0	0
MERCHANTS BANCORP IND	COM	58844R108	483	10,202	SH		DFND		10,202	0	0
MALIBU BOATS INC	COM CL A	56117J100	373	5,430	SH		DFND		5,430	0	0
MOELIS & CO	CL A	60786M105	376	6,014	SH		DFND		6,014	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	516	4,848	SH		DFND		4,848	0	0
MCDONALDS CORP	COM	580135101	506	1,887	SH		DFND		1,887	0	0
MCAFEE CORP	COM CL A	579063108	2,414	93,598	SH		DFND		93,598	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	422	14,882	SH		DFND		14,882	0	0
MOODYS CORP	COM	615369105	2,405	6,157	SH		DFND		6,157	0	0
SERES THERAPEUTICS INC	COM	81750R102	885	106,289	SH		DFND		106,289	0	0
MONARCH CASINO & RESORT INC	COM	609027107	432	5,838	SH		DFND		5,838	0	0
MIMEDX GROUP INC	COM	602496101	784	129,780	SH		DFND		129,780	0	0
MEDIFAST INC	COM	58470H101	354	1,692	SH		DFND		1,692	0	0
MEDPACE HLDGS INC	COM	58506Q109	442	2,032	SH		DFND		2,032	0	0
MEI PHARMA INC	COM NEW	55279B202	402	150,655	SH		DFND		150,655	0	0
MACROGENICS INC	COM	556099109	1,138	70,889	SH		DFND		70,889	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	497	5,843	SH		DFND		5,843	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	301	68,023	SH		DFND		68,023	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	437	23,176	SH		DFND		23,176	0	0
MOHAWK INDS INC	COM	608190104	362	1,989	SH		DFND		1,989	0	0
M/I HOMES INC	COM	55305B101	377	6,067	SH		DFND		6,067	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	455	124,637	SH		DFND		124,637	0	0
MIDDLEBY CORP	COM	596278101	214	1,087	SH		DFND		1,087	0	0
MUELLER INDS INC	COM	624756102	519	8,746	SH		DFND		8,746	0	0
MILLERKNOLL INC	COM	600544100	359	9,158	SH		DFND		9,158	0	0
3M CO	COM	88579Y101	23,782	133,886	SH		DFND		133,886	0	0
MANNKIND CORP	COM NEW	56400P706	1,271	290,784	SH		DFND		290,784	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	375	3,905	SH		DFND		3,905	0	0
ALTRIA GROUP INC	COM	02209S103	24,792	523,152	SH		DFND		523,152	0	0
MOSAIC CO NEW	COM	61945C103	451	11,491	SH		DFND		11,491	0	0
MOVADO GROUP INC	COM	624580106	482	11,527	SH		DFND		11,527	0	0
MONOLITHIC PWR SYS INC	COM	609839105	369	747	SH		DFND		747	0	0
MODERNA INC	COM	60770K107	220	867	SH		DFND		867	0	0
MERUS N V	COM	N5749R100	1,592	50,050	SH		DFND		50,050	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	333	7,939	SH		DFND		7,939	0	0
MICROSOFT CORP	COM	594918104	1,748	5,196	SH		DFND		5,196	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	769	2,829	SH		DFND		2,829	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	402	237	SH		DFND		237	0	0
MERITAGE HOMES CORP	COM	59001A102	438	3,585	SH		DFND		3,585	0	0
MICROVAST HOLDINGS INC	COM	59516C106	7,669	1,354,900	SH		DFND		1,354,900	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1,681	107,982	SH		DFND		107,982	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	463	10,534	SH		DFND		10,534	0	0
NBT BANCORP INC	COM	628778102	421	10,919	SH		DFND		10,919	0	0
NICOLET BANKSHARES INC	COM	65406E102	443	5,168	SH		DFND		5,168	0	0
NEWMONT CORP	COM	651639106	26,095	420,749	SH		DFND		420,749	0	0
NEWMARKET CORP	COM	651587107	392	1,144	SH		DFND		1,144	0	0
NETFLIX INC	COM	64110L106	2,780	4,615	SH		DFND		4,615	0	0
INGEVITY CORP	COM	45688C107	360	5,020	SH		DFND		5,020	0	0
NIKE INC	CL B	654106103	389	2,335	SH		DFND		2,335	0	0
NORTONLIFELOCK INC	COM	668771108	2,614	100,621	SH		DFND		100,621	0	0
NORTHROP GRUMMAN CORP	COM	666807102	404	1,045	SH		DFND		1,045	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	22,239	796,540	SH		DFND		796,540	0	0
SERVICENOW INC	COM	81762P102	2,593	3,994	SH		DFND		3,994	0	0
NRG ENERGY INC	COM NEW	629377508	364	8,451	SH		DFND		8,451	0	0
NORFOLK SOUTHN CORP	COM	655844108	907	3,046	SH		DFND		3,046	0	0
NETAPP INC	COM	64110D104	370	4,022	SH		DFND		4,022	0	0
NUCOR CORP	COM	670346105	396	3,467	SH		DFND		3,467	0	0
NVIDIA CORPORATION	COM	67066G104	486	1,653	SH		DFND		1,653	0	0
NVR INC	COM	62944T105	431	73	SH		DFND		73	0	0
NEWELL BRANDS INC	COM	651229106	22,733	1,040,892	SH		DFND		1,040,892	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	387	2,566	SH		DFND		2,566	0	0
OASIS PETROLEUM INC	COM NEW	674215207	496	3,939	SH		DFND		3,939	0	0
OWENS CORNING NEW	COM	690742101	359	3,965	SH		DFND		3,965	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	932	2,600	SH		DFND		2,600	0	0
OFG BANCORP	COM	67103X102	434	16,336	SH		DFND		16,336	0	0
ONEOK INC NEW	COM	682680103	29,536	502,658	SH		DFND		502,658	0	0
OKTA INC	CL A	679295105	2,375	10,595	SH		DFND		10,595	0	0
OMNICOM GROUP INC	COM	681919106	24,391	332,896	SH		DFND		332,896	0	0
ON SEMICONDUCTOR CORP	COM	682189105	522	7,692	SH		DFND		7,692	0	0
OLD NATL BANCORP IND	COM	680033107	424	23,380	SH		DFND		23,380	0	0
ONTO INNOVATION INC	COM	683344105	468	4,628	SH		DFND		4,628	0	0
OPKO HEALTH INC	COM	68375N103	3,793	788,530	SH		DFND		788,530	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	32,406	408,653	SH		DFND		408,653	0	0
ORACLE CORP	COM	68389X105	371	4,258	SH		DFND		4,258	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,611	174,336	SH		DFND		174,336	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	859	1,217	SH		DFND		1,217	0	0
OYSTER PT PHARMA INC	COM	69242L106	553	30,276	SH		DFND		30,276	0	0
BANK OZK	COM	06417N103	419	8,999	SH		DFND		8,999	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,490	738,630	SH		DFND		738,630	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,263	86,309	SH		DFND		86,309	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,543	4,568	SH		DFND		4,568	0	0
PATRICK INDS INC	COM	703343103	375	4,653	SH		DFND		4,653	0	0
PAYCOM SOFTWARE INC	COM	70432V102	329	792	SH		DFND		792	0	0
PAYCHEX INC	COM	704326107	458	3,357	SH		DFND		3,357	0	0
PROSPERITY BANCSHARES INC	COM	743606105	406	5,613	SH		DFND		5,613	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	23,480	1,317,639	SH		DFND		1,317,639	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	267	32,906	SH		DFND		32,906	0	0
PEOPLES BANCORP INC	COM	709789101	388	12,204	SH		DFND		12,204	0	0
PEPSICO INC	COM	713448108	412	2,370	SH		DFND		2,370	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	436	6,073	SH		DFND		6,073	0	0
PREMIER FINANCIAL CORP	COM	74052F108	392	12,694	SH		DFND		12,694	0	0
PFIZER INC	COM	717081103	924	15,655	SH		DFND		15,655	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,353	322,870	SH		DFND		322,870	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	404	16,670	SH		DFND		16,670	0	0
PROCTER AND GAMBLE CO	COM	742718109	414	2,531	SH		DFND		2,531	0	0
PARKER-HANNIFIN CORP	COM	701094104	410	1,288	SH		DFND		1,288	0	0
PULTE GROUP INC	COM	745867101	446	7,802	SH		DFND		7,802	0	0
PREMIER INC	CL A	74051N102	382	9,274	SH		DFND		9,274	0	0
PIPER SANDLER COMPANIES	COM	724078100	493	2,761	SH		DFND		2,761	0	0
PACKAGING CORP AMER	COM	695156109	341	2,501	SH		DFND		2,501	0	0
PERKINELMER INC	COM	714046109	404	2,007	SH		DFND		2,007	0	0
PLUG POWER INC	COM NEW	72919P202	38,833	1,375,599	SH		DFND		1,375,599	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,523	258,134	SH		DFND		258,134	0	0
PINNACLE WEST CAP CORP	COM	723484101	24,754	350,675	SH		DFND		350,675	0	0
INSULET CORP	COM	45784P101	2,396	9,004	SH		DFND		9,004	0	0
POOL CORP	COM	73278L105	436	771	SH		DFND		771	0	0
POWER INTEGRATIONS INC	COM	739276103	318	3,422	SH		DFND		3,422	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	395	9,859	SH		DFND		9,859	0	0
PPG INDS INC	COM	693506107	422	2,447	SH		DFND		2,447	0	0
PPL CORP	COM	69351T106	24,319	809,024	SH		DFND		809,024	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,023	51,907	SH		DFND		51,907	0	0
PROTO LABS INC	COM	743713109	2,425	47,230	SH		DFND		47,230	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	660	82,338	SH		DFND		82,338	0	0
PROTHENA CORP PLC	SHS	G72800108	2,664	53,918	SH		DFND		53,918	0	0
PRUDENTIAL FINL INC	COM	744320102	23,901	220,812	SH		DFND		220,812	0	0
PTC INC	COM	69370C100	2,431	20,062	SH		DFND		20,062	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,259	81,816	SH		DFND		81,816	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,889	55,232	SH		DFND		55,232	0	0
PROTERRA INC	COM	74374T109	15,888	1,799,315	SH		DFND		1,799,315	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,385	12,647	SH		DFND		12,647	0	0
QUALCOMM INC	COM	747525103	477	2,607	SH		DFND		2,607	0	0
QCR HOLDINGS INC	COM	74727A104	412	7,358	SH		DFND		7,358	0	0
QORVO INC	COM	74736K101	2,690	17,200	SH		DFND		17,200	0	0
UNIQURE NV	SHS	N90064101	1,109	53,470	SH		DFND		53,470	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,256	34,189	SH		DFND		34,189	0	0
RENT A CTR INC NEW	COM	76009N100	299	6,223	SH		DFND		6,223	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,628	74,577	SH		DFND		74,577	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,290	81,295	SH		DFND		81,295	0	0
RADIUS HEALTH INC	COM NEW	750469207	379	54,789	SH		DFND		54,789	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	18,992	447,499	SH		DFND		447,499	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	360	570	SH		DFND		570	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,471	54,269	SH		DFND		54,269	0	0
REPLIGEN CORP	COM	759916109	334	1,260	SH		DFND		1,260	0	0
ROYAL GOLD INC	COM	780287108	357	3,394	SH		DFND		3,394	0	0
REGENXBIO INC	COM	75901B107	1,618	49,491	SH		DFND		49,491	0	0
STURM RUGER & CO INC	COM	864159108	347	5,105	SH		DFND		5,105	0	0
RH	COM	74967X103	287	536	SH		DFND		536	0	0
ROBERT HALF INTL INC	COM	770323103	403	3,617	SH		DFND		3,617	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	524	197,904	SH		DFND		197,904	0	0
REGIONAL MGMT CORP	COM	75902K106	351	6,110	SH		DFND		6,110	0	0
RESMED INC	COM	761152107	2,381	9,140	SH		DFND		9,140	0	0
ROMEO POWER INC	COM	776153108	3,039	832,530	SH		DFND		832,530	0	0
ROCKWELL AUTOMATION INC	COM	773903109	410	1,174	SH		DFND		1,174	0	0
SUNRUN INC	COM	86771W105	39,515	1,152,046	SH		DFND		1,152,046	0	0
REVOLVE GROUP INC	CL A	76156B107	325	5,800	SH		DFND		5,800	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,782	45,064	SH		DFND		45,064	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,162	184,614	SH		DFND		184,614	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	393	50,306	SH		DFND		50,306	0	0
SANDERSON FARMS INC	COM	800013104	375	1,963	SH		DFND		1,963	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,900	68,174	SH		DFND		68,174	0	0
SAIA INC	COM	78709Y105	516	1,530	SH		DFND		1,530	0	0
SOUTHERN COPPER CORP	COM	84265V105	374	6,058	SH		DFND		6,058	0	0
SERVICE CORP INTL	COM	817565104	424	5,970	SH		DFND		5,970	0	0
SHOE CARNIVAL INC	COM	824889109	422	10,791	SH		DFND		10,791	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,174	7,748	SH		DFND		7,748	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	440	5,183	SH		DFND		5,183	0	0
SEAGEN INC	COM	81181C104	378	2,445	SH		DFND		2,445	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	22,953	944,553	SH		DFND		944,553	0	0
SHERWIN WILLIAMS CO	COM	824348106	433	1,230	SH		DFND		1,230	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	415	4,770	SH		DFND		4,770	0	0
SVB FINANCIAL GROUP	COM	78486Q101	429	633	SH		DFND		633	0	0
SKECHERS U S A INC	CL A	830566105	349	8,032	SH		DFND		8,032	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	461	5,832	SH		DFND		5,832	0	0
SILICON LABORATORIES INC	COM	826919102	2,488	12,053	SH		DFND		12,053	0	0
STANDARD MTR PRODS INC	COM	853666105	469	8,956	SH		DFND		8,956	0	0
SNAP ON INC	COM	833034101	23,393	108,611	SH		DFND		108,611	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,274	58,179	SH		DFND		58,179	0	0
SNOWFLAKE INC	CL A	833445109	2,266	6,688	SH		DFND		6,688	0	0
SYNOPSYS INC	COM	871607107	333	903	SH		DFND		903	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	447	9,343	SH		DFND		9,343	0	0
SOUTHERN CO	COM	842587107	24,493	357,141	SH		DFND		357,141	0	0
SONOS INC	COM	83570H108	305	10,245	SH		DFND		10,245	0	0
S&P GLOBAL INC	COM	78409V104	2,438	5,166	SH		DFND		5,166	0	0
SPLUNK INC	COM	848637104	2,475	21,392	SH		DFND		21,392	0	0
SPS COMM INC	COM	78463M107	338	2,375	SH		DFND		2,375	0	0
SUNPOWER CORP	COM	867652406	15,894	761,576	SH		DFND		761,576	0	0
BLOCK INC	CL A	852234103	2,097	12,981	SH		DFND		12,981	0	0
1ST SOURCE CORP	COM	336901103	405	8,156	SH		DFND		8,156	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,009	40,623	SH		DFND		40,623	0	0
SIMPSON MFG INC	COM	829073105	476	3,425	SH		DFND		3,425	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,958	36,080	SH		DFND		36,080	0	0
SHUTTERSTOCK INC	COM	825690100	367	3,313	SH		DFND		3,313	0	0
STRATASYS LTD	SHS	M85548101	2,328	95,053	SH		DFND		95,053	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,508	40,654	SH		DFND		40,654	0	0
STEM INC	COM	85859N102	24,225	1,277,010	SH		DFND		1,277,010	0	0
STEEL DYNAMICS INC	COM	858119100	369	5,940	SH		DFND		5,940	0	0
STONECO LTD	COM CL A	G85158106	2,323	137,780	SH		DFND		137,780	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,021	42,571	SH		DFND		42,571	0	0
SURFACE ONCOLOGY INC	COM	86877M209	255	53,388	SH		DFND		53,388	0	0
SMITH & WESSON BRANDS INC	COM	831754106	320	17,953	SH		DFND		17,953	0	0
STANLEY BLACK & DECKER INC	COM	854502101	383	2,032	SH		DFND		2,032	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,655	17,116	SH		DFND		17,116	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,532	56,990	SH		DFND		56,990	0	0
STRYKER CORPORATION	COM	863667101	360	1,346	SH		DFND		1,346	0	0
AT&T INC	COM	00206R102	25,142	1,022,031	SH		DFND		1,022,031	0	0
BANCORP INC DEL	COM	05969A105	411	16,223	SH		DFND		16,223	0	0
TRIUMPH BANCORP INC	COM	89679E300	537	4,512	SH		DFND		4,512	0	0
CONTAINER STORE GROUP INC	COM	210751103	346	34,696	SH		DFND		34,696	0	0
TE CONNECTIVITY LTD	SHS	H84989104	489	3,030	SH		DFND		3,030	0	0
TELLURIAN INC NEW	COM	87968A104	2,000	649,270	SH		DFND		649,270	0	0
TERADYNE INC	COM	880770102	492	3,006	SH		DFND		3,006	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	412	11,527	SH		DFND		11,527	0	0
TEGNA INC	COM	87901J105	396	21,334	SH		DFND		21,334	0	0
TARGET CORP	COM	87612E106	747	3,226	SH		DFND		3,226	0	0
GENTHERM INC	COM	37253A103	399	4,589	SH		DFND		4,589	0	0
INSTIL BIO INC	COM	45783C101	2,553	149,202	SH		DFND		149,202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,051	1,575	SH		DFND		1,575	0	0
TOMPKINS FINL CORP	COM	890110109	407	4,872	SH		DFND		4,872	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	196	548,866	SH		DFND		548,866	0	0
TURNING PT BRANDS INC	COM	90041L105	294	7,795	SH		DFND		7,795	0	0
TRI POINTE HOMES INC	COM	87265H109	469	16,808	SH		DFND		16,808	0	0
TPI COMPOSITES INC	COM	87266J104	4,868	325,392	SH		DFND		325,392	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	381	305	SH		DFND		305	0	0
TEMPUR SEALY INTL INC	COM	88023U101	368	7,824	SH		DFND		7,824	0	0
TREX CO INC	COM	89531P105	462	3,420	SH		DFND		3,420	0	0
TARGA RES CORP	COM	87612G101	7,469	142,978	SH		DFND		142,978	0	0
TRIMBLE INC	COM	896239100	354	4,062	SH		DFND		4,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	505	2,569	SH		DFND		2,569	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	373	15,505	SH		DFND		15,505	0	0
TRANSUNION	COM	89400J107	2,826	23,833	SH		DFND		23,833	0	0
TESLA INC	COM	88160R101	50,452	47,741	SH		DFND		47,741	0	0
TYSON FOODS INC	CL A	902494103	425	4,881	SH		DFND		4,881	0	0
TORO CO	COM	891092108	354	3,542	SH		DFND		3,542	0	0
THE TRADE DESK INC	COM CL A	88339J105	476	5,195	SH		DFND		5,195	0	0
TTEC HLDGS INC	COM	89854H102	344	3,799	SH		DFND		3,799	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,199	70,854	SH		DFND		70,854	0	0
TEXAS INSTRS INC	COM	882508104	865	4,588	SH		DFND		4,588	0	0
TEXTRON INC	COM	883203101	518	6,707	SH		DFND		6,707	0	0
TYLER TECHNOLOGIES INC	COM	902252105	355	660	SH		DFND		660	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	468	13,011	SH		DFND		13,011	0	0
UFP INDUSTRIES INC	COM	90278Q108	489	5,317	SH		DFND		5,317	0	0
AMERCO	COM	023586100	405	558	SH		DFND		558	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	327	2,525	SH		DFND		2,525	0	0
UBIQUITI INC	COM	90353W103	367	1,198	SH		DFND		1,198	0	0
ULTA BEAUTY INC	COM	90384S303	405	982	SH		DFND		982	0	0
UMB FINL CORP	COM	902788108	443	4,176	SH		DFND		4,176	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,162	2,314	SH		DFND		2,314	0	0
UNION PAC CORP	COM	907818108	455	1,808	SH		DFND		1,808	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	416	1,940	SH		DFND		1,940	0	0
UPSTART HLDGS INC	COM	91680M107	209	1,379	SH		DFND		1,379	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	409	4,045	SH		DFND		4,045	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	424	14,155	SH		DFND		14,155	0	0
VISA INC	COM CL A	92826C839	2,483	11,458	SH		DFND		11,458	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	396	10,841	SH		DFND		10,841	0	0
VEEVA SYS INC	CL A COM	922475108	317	1,239	SH		DFND		1,239	0	0
V F CORP	COM	918204108	22,399	305,910	SH		DFND		305,910	0	0
VIKING THERAPEUTICS INC	COM	92686J106	416	90,539	SH		DFND		90,539	0	0
VALERO ENERGY CORP	COM	91913Y100	24,641	328,064	SH		DFND		328,064	0	0
VOLTA INC	COM CL A	92873V102	6,829	930,429	SH		DFND		930,429	0	0
VMWARE INC	CL A COM	928563402	2,794	24,108	SH		DFND		24,108	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,012	64,469	SH		DFND		64,469	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,469	10,796	SH		DFND		10,796	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	429	1,954	SH		DFND		1,954	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	387	17,692	SH		DFND		17,692	0	0
VISTA OUTDOOR INC	COM	928377100	411	8,926	SH		DFND		8,926	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	451	231,120	SH		DFND		231,120	0	0
VALVOLINE INC	COM	92047W101	429	11,505	SH		DFND		11,505	0	0
VAXART INC	COM NEW	92243A200	909	144,972	SH		DFND		144,972	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,532	472,124	SH		DFND		472,124	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	405	3,760	SH		DFND		3,760	0	0
WATERS CORP	COM	941848103	337	905	SH		DFND		905	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,492	469,554	SH		DFND		469,554	0	0
WORKDAY INC	CL A	98138H101	2,369	8,672	SH		DFND		8,672	0	0
WELLS FARGO CO NEW	COM	949746101	627	13,059	SH		DFND		13,059	0	0
WINNEBAGO INDS INC	COM	974637100	399	5,322	SH		DFND		5,322	0	0
WHIRLPOOL CORP	COM	963320106	402	1,714	SH		DFND		1,714	0	0
ENCORE WIRE CORP	COM	292562105	624	4,359	SH		DFND		4,359	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	5,607	1,286,066	SH		DFND		1,286,066	0	0
WHITING PETE CORP NEW	COM NEW	966387508	451	6,979	SH		DFND		6,979	0	0
WASTE MGMT INC DEL	COM	94106L109	251	1,505	SH		DFND		1,505	0	0
WILLIAMS COS INC	COM	969457100	30,436	1,168,835	SH		DFND		1,168,835	0	0
WALMART INC	COM	931142103	532	3,675	SH		DFND		3,675	0	0
WESBANCO INC	COM	950810101	416	11,887	SH		DFND		11,887	0	0
WILLIAMS SONOMA INC	COM	969904101	352	2,079	SH		DFND		2,079	0	0
WATSCO INC	COM	942622200	418	1,336	SH		DFND		1,336	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	385	820	SH		DFND		820	0	0
WINTRUST FINL CORP	COM	97650W108	457	5,030	SH		DFND		5,030	0	0
WESTERN UN CO	COM	959802109	22,875	1,282,246	SH		DFND		1,282,246	0	0
XBIOTECH INC	COM	98400H102	392	35,176	SH		DFND		35,176	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,865	59,702	SH		DFND		59,702	0	0
XL FLEET CORP	COM CL A	9837FR100	3,408	1,029,533	SH		DFND		1,029,533	0	0
XILINX INC	COM	983919101	501	2,364	SH		DFND		2,364	0	0
XENCOR INC	COM	98401F105	2,715	67,679	SH		DFND		67,679	0	0
EXXON MOBIL CORP	COM	30231G102	22,698	370,950	SH		DFND		370,950	0	0
XPEL INC	COM	98379L100	312	4,571	SH		DFND		4,571	0	0
XPERI HOLDING CORP	COM	98390M103	354	18,722	SH		DFND		18,722	0	0
YETI HLDGS INC	COM	98585X104	478	5,772	SH		DFND		5,772	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	819	50,503	SH		DFND		50,503	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	382	642	SH		DFND		642	0	0
LIGHTNING EMOTORS INC	COM	53228T101	2,162	359,690	SH		DFND		359,690	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	355	5,534	SH		DFND		5,534	0	0
ZIONS BANCORPORATION N A	COM	989701107	409	6,472	SH		DFND		6,472	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,363	12,849	SH		DFND		12,849	0	0
ZSCALER INC	COM	98980G102	2,575	8,013	SH		DFND		8,013	0	0
ZOETIS INC	CL A	98978V103	968	3,968	SH		DFND		3,968	0	0
ZUMIEZ INC	COM	989817101	470	9,800	SH		DFND		9,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,261	223,609	SH		DFND		223,609	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,909	256,297	SH		DFND		256,297	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,009	360,523	SH		DFND		360,523	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,835	507,946	SH		DFND		507,946	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,246	191,347	SH		DFND		191,347	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,301	116,759	SH		DFND		116,759	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,099	260,660	SH		DFND		260,660	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,291	391,641	SH		DFND		391,641	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,041	279,983	SH		DFND		279,983	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,024	142,123	SH		DFND		142,123	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,520	100,371	SH		DFND		100,371	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	303	3,725	SH		DFND		3,725	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	367	23,994	SH		DFND		23,994	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	207,429	7,518,269	SH		DFND		7,518,269	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	224,243	5,308,781	SH		DFND		5,308,781	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	318,865	11,603,538	SH		DFND		11,603,538	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	524,607	23,889,193	SH		DFND		23,889,193	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	479,314	58,239,837	SH		DFND		58,239,837	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	11,208	159,164	SH		DFND		159,164	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	151,926	14,185,423	SH		DFND		14,185,423	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	98,074	5,947,463	SH		DFND		5,947,463	0	0
KKR & CO INC	COM	48251W104	433	5,807	SH		DFND		5,807	0	0
LAZARD LTD	SHS A	G54050102	347	7,944	SH		DFND		7,944	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	513,854	11,064,905	SH		DFND		11,064,905	0	0
MPLX LP	COM UNIT REP LTD	55336V100	507,570	17,153,426	SH		DFND		17,153,426	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	45,905	543,901	SH		DFND		543,901	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	112	61,390	SH		DFND		61,390	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	204,415	12,872,499	SH		DFND		12,872,499	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	490,405	52,505,872	SH		DFND		52,505,872	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	337,769	9,364,267	SH		DFND		9,364,267	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	762	66,983	SH		DFND		66,983	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	185,810	16,129,311	SH		DFND		16,129,311	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	541,067	24,295,766	SH		DFND		24,295,766	0	0
AMERICAN ASSETS TR INC	COM	024013104	752	20,027	SH		DFND		20,027	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	753	13,151	SH		DFND		13,151	0	0
AGREE RLTY CORP	COM	008492100	751	10,530	SH		DFND		10,530	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	768	2,627	SH		DFND		2,627	0	0
AVALONBAY CMNTYS INC	COM	053484101	738	2,922	SH		DFND		2,922	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	713	53,130	SH		DFND		53,130	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	774	3,708	SH		DFND		3,708	0	0
CYRUSONE INC	COM	23283R100	718	8,008	SH		DFND		8,008	0	0
CENTERSPACE	COM	15202L107	749	6,752	SH		DFND		6,752	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	744	32,479	SH		DFND		32,479	0	0
DIGITAL RLTY TR INC	COM	253868103	757	4,278	SH		DFND		4,278	0	0
DUKE REALTY CORP	COM NEW	264411505	763	11,620	SH		DFND		11,620	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	530	6,046	SH		DFND		6,046	0	0
EPR PPTYS	COM SH BEN INT	26884U109	720	15,158	SH		DFND		15,158	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	755	26,205	SH		DFND		26,205	0	0
EQUINIX INC	COM	29444U700	2,576	3,045	SH		DFND		3,045	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	745	8,236	SH		DFND		8,236	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	749	25,453	SH		DFND		25,453	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	851	17,489	SH		DFND		17,489	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	40,096	754,822	SH		DFND		754,822	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	780	31,153	SH		DFND		31,153	0	0
LTC PPTYS INC	COM	502175102	746	21,845	SH		DFND		21,845	0	0
LXP INDUSTRIAL TRUST	COM	529043101	734	46,990	SH		DFND		46,990	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	775	32,787	SH		DFND		32,787	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	747	13,002	SH		DFND		13,002	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	757	15,754	SH		DFND		15,754	0	0
REALTY INCOME CORP	COM	756109104	765	10,692	SH		DFND		10,692	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	756	25,564	SH		DFND		25,564	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	726	39,518	SH		DFND		39,518	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	725	53,560	SH		DFND		53,560	0	0
SL GREEN RLTY CORP	COM	78440X804	705	9,835	SH		DFND		9,835	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	906	5,668	SH		DFND		5,668	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	733	15,221	SH		DFND		15,221	0	0
STAG INDL INC	COM	85254J102	771	16,084	SH		DFND		16,084	0	0
STORE CAP CORP	COM	862121100	729	21,193	SH		DFND		21,193	0	0
UDR INC	COM	902653104	736	12,261	SH		DFND		12,261	0	0
UNITI GROUP INC	COM	91325V108	766	54,667	SH		DFND		54,667	0	0
VICI PPTYS INC	COM	925652109	760	25,246	SH		DFND		25,246	0	0
VORNADO RLTY TR	SH BEN INT	929042109	713	17,033	SH		DFND		17,033	0	0
WP CAREY INC	COM	92936U109	741	9,034	SH		DFND		9,034	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,318	32,000	SH		OTR	1	32,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,300	28,300	SH		OTR	1	28,300	0	0
BLACKSTONE INC	COM	09260D107	6,224	48,100	SH		OTR	1	48,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,596	42,999	SH		OTR	1	42,999	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,998	32,850	SH		OTR	1	32,850	0	0
CANNAE HLDGS INC	COM	13765N107	3,343	95,100	SH		OTR	1	95,100	0	0
CARLYLE GROUP INC	COM	14316J108	3,305	60,200	SH		OTR	1	60,200	0	0
CHEMED CORP NEW	COM	16359R103	3,243	6,130	SH		OTR	1	6,130	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,697	4,750	SH		OTR	1	4,750	0	0
DANAHER CORPORATION	COM	235851102	2,471	7,510	SH		OTR	1	7,510	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,937	17,750	SH		OTR	1	17,750	0	0
FS KKR CAP CORP	COM	302635206	2,360	112,700	SH		OTR	1	112,700	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,640	27,850	SH		OTR	1	27,850	0	0
KKR & CO INC	COM	48251W104	6,452	86,600	SH		OTR	1	86,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,286	20,400	SH		OTR	1	20,400	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,539	69,600	SH		OTR	1	69,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,725	4,800	SH		OTR	1	4,800	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,580	38,000	SH		OTR	1	38,000	0	0
STRYKER CORPORATION	COM	863667101	1,607	6,010	SH		OTR	1	6,010	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	2,141	165,297	SH		OTR	1	165,297	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,401	2,065	SH		OTR	1	2,065	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,750	5,620	SH		OTR	1	5,620	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	17,286	313,835	SH		OTR	2	313,835	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,090	68,888	SH		OTR	2	68,888	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	104,374	1,231,553	SH		OTR	2	1,231,553	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,150	249,292	SH		OTR	2	249,292	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,978	45,641	SH		OTR	2	45,641	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,974	173,913	SH		OTR	2	173,913	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10,437	318,399	SH		OTR	2	318,399	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	15,159	457,411	SH		OTR	2	457,411	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	18,566	599,102	SH		OTR	2	599,102	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	53,726	1,652,588	SH		OTR	2	1,652,588	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	47,900	169,211	SH		OTR	2	169,211	0	0
ISHARES TR	CORE S&P500 ETF	464287200	68,945	144,541	SH		OTR	2	144,541	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,308	116,203	SH		OTR	2	116,203	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,214	208,148	SH		OTR	2	208,148	0	0
ISHARES TR	BROAD USD HIGH	46435U853	12,150	294,981	SH		OTR	2	294,981	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,472	50,758	SH		OTR	2	50,758	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,806	88,375	SH		OTR	2	88,375	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,477	123,727	SH		OTR	2	123,727	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,194	51,001	SH		OTR	2	51,001	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	62,485	1,223,759	SH		OTR	2	1,223,759	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,251	126,865	SH		OTR	2	126,865	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,558	264,145	SH		OTR	2	264,145	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,261	137,422	SH		OTR	2	137,422	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,907	380,662	SH		OTR	2	380,662	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,224	23,822	SH		OTR	2	23,822	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,759	202,290	SH		OTR	2	202,290	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,235	368,679	SH		OTR	2	368,679	0	0
APPLE INC	COM	037833100	5,114	28,798	SH		OTR	3	28,798	0	0
ABBVIE INC	COM	00287Y109	5,610	41,436	SH		OTR	3	41,436	0	0
ABBOTT LABS	COM	002824100	481	3,420	SH		OTR	3	3,420	0	0
ACCO BRANDS CORP	COM	00081T108	155	18,818	SH		OTR	3	18,818	0	0
ANALOG DEVICES INC	COM	032654105	313	1,779	SH		OTR	3	1,779	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	292	4,317	SH		OTR	3	4,317	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	550	3,820	SH		OTR	3	3,820	0	0
AMAZON COM INC	COM	023135106	1,070	321	SH		OTR	3	321	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	820	17,220	SH		OTR	3	17,220	0	0
ARCHROCK INC	COM	03957W106	158	21,092	SH		OTR	3	21,092	0	0
AMERICAN VANGUARD CORP	COM	030371108	174	10,629	SH		OTR	3	10,629	0	0
BROADCOM INC	COM	11135F101	3,662	5,503	SH		OTR	3	5,503	0	0
AXALTA COATING SYS LTD	COM	G0750C108	231	6,981	SH		OTR	3	6,981	0	0
BK OF AMERICA CORP	COM	060505104	3,535	79,460	SH		OTR	3	79,460	0	0
BUNGE LIMITED	COM	G16962105	261	2,795	SH		OTR	3	2,795	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,756	60,241	SH		OTR	3	60,241	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	317	7,451	SH		OTR	3	7,451	0	0
CHUBB LIMITED	COM	H1467J104	337	1,744	SH		OTR	3	1,744	0	0
CF INDS HLDGS INC	COM	125269100	306	4,320	SH		OTR	3	4,320	0	0
CIGNA CORP NEW	COM	125523100	238	1,038	SH		OTR	3	1,038	0	0
CINCINNATI FINL CORP	COM	172062101	254	2,229	SH		OTR	3	2,229	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,057	24,101	SH		OTR	3	24,101	0	0
CONTINENTAL RES INC	COM	212015101	248	5,530	SH		OTR	3	5,530	0	0
COMCAST CORP NEW	CL A	20030N101	323	6,424	SH		OTR	3	6,424	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,902	103,034	SH		OTR	3	103,034	0	0
SALESFORCE COM INC	COM	79466L302	1,286	5,061	SH		OTR	3	5,061	0	0
CISCO SYS INC	COM	17275R102	4,712	74,354	SH		OTR	3	74,354	0	0
CINTAS CORP	COM	172908105	285	643	SH		OTR	3	643	0	0
COTERRA ENERGY INC	COM	127097103	194	10,217	SH		OTR	3	10,217	0	0
CVS HEALTH CORP	COM	126650100	395	3,828	SH		OTR	3	3,828	0	0
CLEARWAY ENERGY INC	CL C	18539C204	848	23,538	SH		OTR	3	23,538	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	288	1,665	SH		OTR	3	1,665	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	392	34,108	SH		OTR	3	34,108	0	0
AMDOCS LTD	SHS	G02602103	258	3,450	SH		OTR	3	3,450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,603	34,351	SH		OTR	3	34,351	0	0
GRAFTECH INTL LTD	COM	384313508	156	13,199	SH		OTR	3	13,199	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,222	71,495	SH		OTR	3	71,495	0	0
ENPHASE ENERGY INC	COM	29355A107	206	1,124	SH		OTR	3	1,124	0	0
ENTEGRIS INC	COM	29362U104	220	1,585	SH		OTR	3	1,585	0	0
ENTERGY CORP NEW	COM	29364G103	816	7,245	SH		OTR	3	7,245	0	0
EXELIXIS INC	COM	30161Q104	202	11,070	SH		OTR	3	11,070	0	0
FORD MTR CO DEL	COM	345370860	321	15,454	SH		OTR	3	15,454	0	0
FASTENAL CO	COM	311900104	2,109	32,922	SH		OTR	3	32,922	0	0
META PLATFORMS INC	CL A	30303M102	487	1,447	SH		OTR	3	1,447	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	165	10,239	SH		OTR	3	10,239	0	0
FMC CORP	COM NEW	302491303	266	2,421	SH		OTR	3	2,421	0	0
F N B CORP	COM	302520101	739	60,890	SH		OTR	3	60,890	0	0
FULTON FINL CORP PA	COM	360271100	980	57,662	SH		OTR	3	57,662	0	0
GRACO INC	COM	384109104	301	3,729	SH		OTR	3	3,729	0	0
ALPHABET INC	CAP STK CL C	02079K107	356	123	SH		OTR	3	123	0	0
ALPHABET INC	CAP STK CL A	02079K305	391	135	SH		OTR	3	135	0	0
HOME DEPOT INC	COM	437076102	636	1,533	SH		OTR	3	1,533	0	0
HOPE BANCORP INC	COM	43940T109	160	10,859	SH		OTR	3	10,859	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,333	211,367	SH		OTR	3	211,367	0	0
HUMANA INC	COM	444859102	1,364	2,941	SH		OTR	3	2,941	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,043	30,245	SH		OTR	3	30,245	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	319	2,336	SH		OTR	3	2,336	0	0
INTEL CORP	COM	458140100	4,241	82,347	SH		OTR	3	82,347	0	0
INTUIT	COM	461202103	379	590	SH		OTR	3	590	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	280	7,487	SH		OTR	3	7,487	0	0
HUNT J B TRANS SVCS INC	COM	445658107	275	1,347	SH		OTR	3	1,347	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	263	6,791	SH		OTR	3	6,791	0	0
JOHNSON & JOHNSON	COM	478160104	649	3,792	SH		OTR	3	3,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	659	4,160	SH		OTR	3	4,160	0	0
KEYCORP	COM	493267108	268	11,566	SH		OTR	3	11,566	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,404	88,552	SH		OTR	3	88,552	0	0
COCA COLA CO	COM	191216100	4,568	77,151	SH		OTR	3	77,151	0	0
KEARNY FINL CORP MD	COM	48716P108	158	11,955	SH		OTR	3	11,955	0	0
ALLIANT ENERGY CORP	COM	018802108	461	7,493	SH		OTR	3	7,493	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	512	1,426	SH		OTR	3	1,426	0	0
MERCURY GENL CORP NEW	COM	589400100	588	11,082	SH		OTR	3	11,082	0	0
MONDELEZ INTL INC	CL A	609207105	2,342	35,312	SH		OTR	3	35,312	0	0
MDU RES GROUP INC	COM	552690109	3,408	110,504	SH		OTR	3	110,504	0	0
3M CO	COM	88579Y101	2,608	14,680	SH		OTR	3	14,680	0	0
ALTRIA GROUP INC	COM	02209S103	4,236	89,377	SH		OTR	3	89,377	0	0
MOSAIC CO NEW	COM	61945C103	288	7,336	SH		OTR	3	7,336	0	0
MERCK & CO INC	COM	58933Y105	4,029	52,570	SH		OTR	3	52,570	0	0
MARATHON OIL CORP	COM	565849106	268	16,337	SH		OTR	3	16,337	0	0
MARVELL TECHNOLOGY INC	COM	573874104	291	3,328	SH		OTR	3	3,328	0	0
MICROSOFT CORP	COM	594918104	6,713	19,959	SH		OTR	3	19,959	0	0
NATIONAL INSTRS CORP	COM	636518102	628	14,377	SH		OTR	3	14,377	0	0
NAVIENT CORPORATION	COM	63938C108	820	38,636	SH		OTR	3	38,636	0	0
NEWMONT CORP	COM	651639106	1,478	23,829	SH		OTR	3	23,829	0	0
NIKE INC	CL B	654106103	428	2,568	SH		OTR	3	2,568	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,219	3,149	SH		OTR	3	3,149	0	0
O-I GLASS INC	COM	67098H104	238	19,765	SH		OTR	3	19,765	0	0
OMNICOM GROUP INC	COM	681919106	274	3,740	SH		OTR	3	3,740	0	0
PAYCHEX INC	COM	704326107	1,776	13,014	SH		OTR	3	13,014	0	0
PFIZER INC	COM	717081103	3,153	53,401	SH		OTR	3	53,401	0	0
PROCTER AND GAMBLE CO	COM	742718109	458	2,799	SH		OTR	3	2,799	0	0
PHILIP MORRIS INTL INC	COM	718172109	473	4,974	SH		OTR	3	4,974	0	0
PPL CORP	COM	69351T106	881	29,293	SH		OTR	3	29,293	0	0
QUALCOMM INC	COM	747525103	434	2,373	SH		OTR	3	2,373	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	251	11,520	SH		OTR	3	11,520	0	0
SERVICE CORP INTL	COM	817565104	285	4,019	SH		OTR	3	4,019	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,152	181,489	SH		OTR	3	181,489	0	0
BLOCK INC	CL A	852234103	280	1,735	SH		OTR	3	1,735	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,095	44,177	SH		OTR	3	44,177	0	0
SUNCOKE ENERGY INC	COM	86722A103	166	25,162	SH		OTR	3	25,162	0	0
STRYKER CORPORATION	COM	863667101	342	1,278	SH		OTR	3	1,278	0	0
AT&T INC	COM	00206R102	1,277	51,911	SH		OTR	3	51,911	0	0
TRUIST FINL CORP	COM	89832Q109	3,856	65,852	SH		OTR	3	65,852	0	0
TAPESTRY INC	COM	876030107	257	6,323	SH		OTR	3	6,323	0	0
TRUSTMARK CORP	COM	898402102	1,001	30,835	SH		OTR	3	30,835	0	0
TRAVELERS COMPANIES INC	COM	89417E109	289	1,847	SH		OTR	3	1,847	0	0
TEXAS INSTRS INC	COM	882508104	3,815	20,242	SH		OTR	3	20,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	770	1,534	SH		OTR	3	1,534	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,421	11,296	SH		OTR	3	11,296	0	0
US BANCORP DEL	COM NEW	902973304	3,560	63,384	SH		OTR	3	63,384	0	0
VISA INC	COM CL A	92826C839	632	2,917	SH		OTR	3	2,917	0	0
VECTOR GROUP LTD	COM	92240M108	783	68,215	SH		OTR	3	68,215	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	237	1,077	SH		OTR	3	1,077	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,334	25,678	SH		OTR	3	25,678	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	315	6,048	SH		OTR	3	6,048	0	0
WENDYS CO	COM	95058W100	202	8,482	SH		OTR	3	8,482	0	0
WILLIAMS COS INC	COM	969457100	259	9,949	SH		OTR	3	9,949	0	0
WESTROCK CO	COM	96145D105	692	15,595	SH		OTR	3	15,595	0	0
WESTERN UN CO	COM	959802109	807	45,213	SH		OTR	3	45,213	0	0
XILINX INC	COM	983919101	210	990	SH		OTR	3	990	0	0
EXXON MOBIL CORP	COM	30231G102	4,694	76,713	SH		OTR	3	76,713	0	0
ZOETIS INC	CL A	98978V103	490	2,008	SH		OTR	3	2,008	0	0
AMERICAN ASSETS TR INC	COM	024013104	855	22,783	SH		OTR	3	22,783	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	653	48,632	SH		OTR	3	48,632	0	0
CORECIVIC INC	COM	21871N101	147	14,740	SH		OTR	3	14,740	0	0
DOUGLAS EMMETT INC	COM	25960P109	473	14,128	SH		OTR	3	14,128	0	0
DUKE REALTY CORP	COM NEW	264411505	286	4,362	SH		OTR	3	4,362	0	0
DYNEX CAP INC	COM	26817Q886	787	47,125	SH		OTR	3	47,125	0	0
IRON MTN INC NEW	COM	46284V101	1,613	30,824	SH		OTR	3	30,824	0	0
KIMCO RLTY CORP	COM	49446R109	278	11,289	SH		OTR	3	11,289	0	0
LXP INDUSTRIAL TRUST	COM	529043101	595	38,101	SH		OTR	3	38,101	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	474	8,250	SH		OTR	3	8,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,155	147,726	SH		OTR	3	147,726	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	721	67,364	SH		OTR	3	67,364	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	443	14,967	SH		OTR	3	14,967	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,353	73,615	SH		OTR	3	73,615	0	0
PARAMOUNT GROUP INC	COM	69924R108	619	74,201	SH		OTR	3	74,201	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,162	67,057	SH		OTR	3	67,057	0	0
READY CAPITAL CORP	COM	75574U101	1,211	77,450	SH		OTR	3	77,450	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	456	33,683	SH		OTR	3	33,683	0	0
SITE CTRS CORP	COM	82981J109	641	40,493	SH		OTR	3	40,493	0	0
STARWOOD PPTY TR INC	COM	85571B105	759	31,252	SH		OTR	3	31,252	0	0
UNITI GROUP INC	COM	91325V108	171	12,182	SH		OTR	3	12,182	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	940	44,810	SH		OTR	4	44,810	0	0
COEUR MNG INC	COM NEW	192108504	2,868	569,032	SH		OTR	4	569,032	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	940	85,541	SH		OTR	4	85,541	0	0
HECLA MNG CO	COM	422704106	786	150,556	SH		OTR	4	150,556	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8,292	2,017,422	SH		OTR	4	2,017,422	0	0
MCEWEN MNG INC	COM	58039P107	1,493	1,684,267	SH		OTR	4	1,684,267	0	0
NEWMONT CORP	COM	651639106	30,332	489,064	SH		OTR	4	489,064	0	0
ROYAL GOLD INC	COM	780287108	11,535	109,634	SH		OTR	4	109,634	0	0
SEABRIDGE GOLD INC	COM	811916105	4,096	248,422	SH		OTR	4	248,422	0	0