0000937615-22-000003.txt : 20220203 0000937615-22-000003.hdr.sgml : 20220203 20220203115433 ACCESSION NUMBER: 0000937615-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NISA INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0000937615 IRS NUMBER: 481140940 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04668 FILM NUMBER: 22587259 BUSINESS ADDRESS: STREET 1: 101 S. HANLEY ROAD SUITE 1700 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147211900 MAIL ADDRESS: STREET 1: 101 S. HANLEY ROAD STREET 2: SUITE 1700 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: NISA INVESTMENT ADVISORS L.L.C. DATE OF NAME CHANGE: 20141024 FORMER COMPANY: FORMER CONFORMED NAME: NISA INVESTMENT ADVISORS L L C DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937615 XXXXXXXX 12-31-2021 12-31-2021 NISA INVESTMENT ADVISORS, LLC
101 S. HANLEY ROAD SUITE 1700 ST. LOUIS MO 63105
13F HOLDINGS REPORT 028-04668 N
Bella Sanevich Managing Director, Corporate Governance and Legal 314-721-1900 Bella Sanevich Saint Louis MO 02-03-2022 1 2138 13335715 false 1 Washington University
INFORMATION TABLE 2 13FDecember2022.xml ACCO BRANDS CORPCOM00081T108141745SHSOLE174500AFC GAMMA INCCOM00109K1051407127SHSOLE712700AGNC INVESTMENT CORPCOM00123Q1046251419780SHSOLE41978000AES CORP/VACOM00130H1059334420850SHSOLE42085000AMC NETWORKS INCCOM00164V10326617SHSOLE61700AMC ENTERTAINMENT HOLDINGS INCCOM00165C104127679480SHSOLE7948000ALX ONCOLOGY HOLDINGS INCCOM00166B105483000SHSOLE300000A-MARK PRECIOUS METALS INCCOM00181T1073405500SHSOLE550000ANI PHARMACEUTICALS INCCOM00182C103611510SHSOLE151000API GROUP CORPCOM00187Y1001466560SHSOLE656000ASGN INC.COM00191U1024664060SHSOLE406000AT&T INCCOM00206R102528062070840SHOTR0120702780562ATN INTERNATIONAL INCCOM00215F10728700SHSOLE70000AARONS CO INC/THECOM00258W10833115633SHSOLE1563300ABBVIE INCCOM00287Y10964406470498SHSOLE47049800ACADEMY SPORTS & OUTDOORS INCCOM00402L107541390SHSOLE139000ACADIA HEALTHCARE CO INCCOM00404A10937700SHSOLE70000ACCELERATE DIAGNOSTICS INCCOM00430H102237030SHSOLE703000ACCOLADE INCCOM00437E10210520SHSOLE52000ACRES COMMERICAL REALTY CORPCOM00489Q102473900SHSOLE390000ACTIVISION BLIZZARD INCCOM00507V10918144229646SHOTR012288650781ACUITY BRANDS INCCOM00508Y102257213430SHSOLE1343000ADAPTIVE BIOTECHNOLOGIES CORPCOM00650F1093158SHSOLE15800ADAPTHEALTH CORPCOM00653Q10216870SHSOLE87000ADOBE INCCOM00724F10187369163520SHSOLE16352000ADTALEM GLOBAL EDUCATION INCCOM00737L10322745SHSOLE74500ADTRAN INCCOM00738A1061025290SHSOLE529000ADVANCE AUTO PARTS INCCOM00751Y106369915979SHSOLE1597900AECOMCOM00766T100441663874SHSOLE6387400AERIE PHARMACEUTICALS INCCOM00771V1085700SHSOLE70000AEGLEA BIOTHERAPEUTICS INCCOM00773J1035713192SHSOLE1319200ADVANSIX INCCOM00773T1013287799SHSOLE779900ADVERUM BIOTECHNOLOGIES INCCOM00773U10821030SHSOLE103000ADVANCED DRAINAGE SYSTEMS INCCOM00790R10442370SHSOLE37000AGILENT TECHNOLOGIES INCCOM00846U10116833120824SHSOLE12082400AGENUS INCCOM00847G70572560SHSOLE256000AGILYSYS INCCOM00847J10534900SHSOLE90000AGIOS PHARMACEUTICALS INCCOM00847X104531710SHSOLE171000AIR TRANSPORT SERVICES GROUP ICOM00922R10524910SHSOLE91000AKAMAI TECHNOLOGIESCOM00971T1011066393085SHSOLE9308500AKEBIA THERAPEUTICS INCCOM00972D105709356208SHSOLE35620800AKOUSTIS TECHNOLOGIES INCCOM00973N10261050SHSOLE105000ALERUS FINANCIAL CORPCOM01446U103341200SHSOLE120000ALIBABA GROUP HOLDING LTDCOM01609W10237110295014SHOTR01295000014ALLAKOS INCCOM01671P100131853SHSOLE185300ALLEGHENY TECHNOLOGIES INCCOM01741R1021397605SHSOLE760500ALLEGIANCE BANCSHARES INCCOM01748H1074079250SHSOLE925000ALLEGIANT TRAVEL COCOM01748X1022131190SHSOLE119000ALLISON TRANSMISSION HOLDINGSCOM01973R1015785152269SHSOLE15226900ALLSCRIPTS HEALTHCARE SOLUTIONS INCCOM01988P1081607910SHSOLE791000ALLY FINANCIAL INCCOM02005N100295661955SHSOLE6195500ALNYLAM PHARMACEUTICALS INCCOM02043Q10712068767SHSOLE876700ALPHABET INC-CL CCOM02079K10724845391546SHOTR0191530016ALPHABET INC-CL ACOM02079K305306146113133SHOTR01113117016ALPINE INCOME PROPERTY TRUST ICOM02083X103693509SHSOLE350900ALTERYX INCCOM02156B103179831500SHSOLE3150000ALTRA INDUSTRIAL MOTION CORPCOM02208R1061202490SHSOLE249000ALTRIA GROUP INCCOM02209S10326786526446SHSOLE52644600AMERESCO INCCOM02361E10826510SHSOLE51000AMERICAN AIRLINES GROUP INCCOM02376R1022242136100SHSOLE13610000AMERICAN EAGLE OUTFITTERS INCCOM02553E10677633980SHSOLE3398000AMERICAN FINANCE TRUST INCCOM02607T1091168141418SHSOLE14141800AMERICAN HOMES 4 RENTCOM02665T3065505140682SHSOLE14068200AMERICAN NATIONAL GROUP INCCOM02772A1099445000SHSOLE500000AMERICAN PUBLIC EDUCATION INCCOM02913V10312580SHSOLE58000AMERICAN TOWER CORPCOM03027X10080003318103SHSOLE31810300AMERICAN WELL CORPCOM03044L10571500SHSOLE150000AMERICOLD REALTY TRUSTCOM03064D1082926102854SHSOLE10285400AMERISAFE INCCOM03071H10061311680SHSOLE1168000AMERISOURCEBERGEN CORPCOM03073E1051166585646SHSOLE8564600AMERIPRISE FINANCIAL INCCOM03076C1061716556407SHSOLE5640700AMERIS BANCORPCOM03076K1082615300SHSOLE530000AMICUS THERAPEUTICS INCCOM03152W109879290SHSOLE929000AMNEAL PHARMACEUTICALS INCCOM03168L105102150SHSOLE215000AMPHASTAR PHARMACEUTICALS INCCOM03209R10361226485SHSOLE2648500AMYRIS INCCOM03236M20081730SHSOLE173000ANGEL OAK MORTGAGE INCCOM03464Y10817910500SHSOLE1050000ANGIODYNAMICS INCCOM03475V101411880SHSOLE188000ANSYS INCCOM03662Q1051440142355SHSOLE4235500ANTERO RESOURCES CORPCOM03674X1062186111915SHSOLE11191500ANTERO MIDSTREAM CORPCOM03676B1021328133500SHSOLE13350000ANTERIX INCCOM03676C10014275SHSOLE27500APA CORPORATIONCOM03743Q1084028121300SHSOLE12130000APARTMENT INVT & MGMT CL ACOM03748R74743762181SHSOLE6218100APARTMENT INCOME REIT CORPCOM03750L109487192224SHSOLE9222400APELLIS PHARMACEUTICALS INCCOM03753U106832050SHSOLE205000APOLLO INVESTMENT CORPCOM03761U502251900SHSOLE190000APOLLO COMMERCIAL REAL ESTATECOM03762U1051979145017SHSOLE14501700APOLLO MEDICAL HOLDINGS INCCOM03763A207621200SHSOLE120000APPIAN CORPCOM03782L101821450SHSOLE145000APPFOLIO INCCOM03783C10062540SHSOLE54000APPLE HOSPITALITY REIT INCCOM03784Y200156396907SHSOLE9690700APPLIED INDUSTIRAL TECH INCCOM03820C105194719870SHSOLE1987000ARAMARKCOM03852U10661017800SHSOLE1780000ARCBEST CORPCOM03937C1052212500SHSOLE250000ARCHROCK INCCOM03957W10651861410SHSOLE6141000ARCONIC CORPCOM03966V1072317475SHSOLE747500ARCUS BIOSCIENCES INCCOM03969F109652100SHSOLE210000ARCTURUS THERAPEUTICS HOLDINGSCOM03969T109301150SHSOLE115000ARES MANAGEMENT CORPCOM03990B101851060SHSOLE106000ARES COMMERCIAL REAL ESTATE COCOM04013V10859240321SHSOLE4032100ARLO TECHNOLOGIES INCCOM04206A10127731846SHSOLE3184600ARMADA HOFFLER PROPERTIES INCCOM04208T10835125000SHSOLE2500000ARRAY TECHNOLOGIES INCCOM04271T100212000SHSOLE200000ARROWHEAD PHARMACEUTICALS INCCOM04280A1003556734SHSOLE673400ARTISAN PARTNERS ASSET MANAGEMENTCOM04316A10874217181SHSOLE1718100ARVINAS INCCOM04335A1051942714SHSOLE271400ASANA INCCOM04342Y1041041980SHSOLE198000ASSURANT INCCOM04621X108419027475SHSOLE2747500ATHIRA PHARMA INCCOM04746L1042236SHSOLE23600ATLANTIC UNION BANKSHARES CORPCOM04911A107902200SHSOLE220000ATRICURE INCCOM04963C2091161760SHSOLE176000AUDACY INCCOM05070N1035823921SHSOLE2392100AUTONATION INCCOM05329W102186817140SHSOLE1714000AVALO THERAPEUTICS INCCOM05338F10832990SHSOLE299000AVANOS MEDICAL INCCOM05350V1061264180SHSOLE418000AVANGRID INCCOM05351W1031072300SHSOLE230000AVAYA HOLDINGS CORPCOM05351X101603280SHSOLE328000AVANTOR INCCOM05352A1003318862SHSOLE886200AVID BIOSERVICES INCCOM05368M106191000SHSOLE100000AVIENT CORPCOM05368V106285757400SHSOLE5740000AVIDITY BIOSCIENCES INCCOM05370A108362158SHSOLE215800AVISTA CORPCOM05379B107391988150SHSOLE8815000AXON ENTERPRISE INCCOM05464C10169495SHSOLE49500AXSOME THERAPEUTICS INCCOM05464T104572078SHSOLE207800AXOS FINANCIAL INCCOM05465C10063312300SHSOLE1230000AXONICS INCCOM05465P101741550SHSOLE155000AZEK CO INC/THECOM05478C1051554700SHSOLE470000AZIYO BIOLOGICS INCCOM05479K1063547SHSOLE54700B&G FOODS INCCOM05508R10682726600SHSOLE2660000BGC PARTNERS INCCOM05541T1018520100SHSOLE2010000BJS WHOLESALE CLUB HOLDINGS ICOM05550J1012193560SHSOLE356000BOK FINANCIAL CORPORATIONCOM05561Q2017096910SHSOLE691000B RILEY FINANCIAL INCCOM05580M108102816700SHSOLE1670000BRP GROUP INCCOM05589G102732400SHSOLE240000BWX TECHNOLOGIES INCCOM05605H1001994460SHSOLE446000BAKER HUGHES COCOM05722G1004016146365SHSOLE14636500BANDWIDTH INCCOM05988J10346740SHSOLE74000BANC OF CALIFORNIA INCCOM05990K106371920SHSOLE192000BANK FIRST CORPCOM06211J10030430SHSOLE43000BANK OZKCOM06417N103248353000SHSOLE5300000BANKUNITED INCCOM06652K1031253000SHSOLE300000BANNER CORPORATIONCOM06652V208681100SHSOLE110000BARNES & NOBLE EDUCATION INCCOM06777U101396500SHSOLE650000BEAM THERAPEUTICS INCCOM07373V1051051510SHSOLE151000BEAZER HOMES USA INCCOM07556Q88118995SHSOLE99500BENCHMARK ELECTRONICS INCCOM08160H10171129455SHSOLE2945500BENEFITFOCUS INCCOM08180D10610900SHSOLE90000BERRY GLOBAL GROUP INCCOM08579W1035538200SHSOLE820000BERRY CORPCOM08579X10118421200SHSOLE2120000BEYOND MEAT INCCOM08862E1091171795SHOTR011750045BIG 5 SPORTING GOODS CORPCOM08915P1011226200SHSOLE620000BIGCOMMERCE HOLDINGS INCCOM08975P1089280SHSOLE28000BIOCRYST PHARMACEUTICALS INCCOM09058V1031076940SHSOLE694000BIODELIVERY SCIENCES INTERNATICOM09060J1069726620SHSOLE2662000BIOMARIN PHARMACEUTICAL INCCOM09061G101143316172SHSOLE1617200BIOLIFE SOLUTIONS INCCOM09062W20419650SHSOLE65000BIOGEN INCCOM09062X1031925785206SHOTR0185159047BIO-TECHNE CORPCOM09073M104612016260SHSOLE1626000BIONANO GENOMICS INCCOM09075F10794170SHSOLE417000BJ'S RESTAURANTS INCCOM09180C10611360SHSOLE36000BLACK KNIGHT INCCOM09215C10576410237SHSOLE1023700BLACKBAUD INCCOM09227Q1006479495SHSOLE949500BLACKLINE INCCOM09239B1091541680SHSOLE168000BLACKROCK INCCOM09247X1013464442098SHOTR0142085013BLACKSTONE MORTGAGE TRUST INCCOM09257W100217169099SHSOLE6909900BLACKSTONE INCCOM09260D107665150400SHSOLE5040000BLINK CHARGING COCOM09354A10019900SHSOLE90000BLUEBIRD BIO INCCOM09609G10081010SHSOLE101000BLUEROCK RESIDENTIAL GROWTH RECOM09627J10227010182SHSOLE1018200BLUEPRINT MEDICINES CORPCOM09627Y1092603368SHSOLE336800BOISE CASCADE COCOM09739D100149321255SHSOLE2125500BOOKING HOLDINGS INCCOM09857L1083731115191SHSOLE1519100BOSTON BEER CO INC/THECOM1005571076001425SHSOLE142500BOSTON PROPERTIES INCCOM10112110113349119104SHSOLE11910400BOSTON SCIENTIFIC CORPCOM10113710713348311134SHSOLE31113400BOTTOMLINE TECHNOLOGIES DE INCCOM101388106841485SHSOLE148500BOX INCCOM10316T104863290SHSOLE329000BOYD GAMING CORPCOM103304101174029260SHSOLE2926000BRADY CORPORATION -CL ACOM104674106129925010SHSOLE2501000BRAEMAR HOTELS & RESORTS INCCOM10482B10113925893SHSOLE2589300BRANDYWINE REALTY TRUSTCOM1053682031304101375SHSOLE10137500BRIDGEBIO PHARMA INCCOM10806X10251352011SHSOLE5201100BRIDGEWATER BANCSHARES INCCOM108621103965400SHSOLE540000BRIGHT HORIZONS FAMILY SOLUTIOCOM10919410090700SHSOLE70000BRIGHTHOUSE FINANCIAL INCCOM10922N10386115817SHSOLE1581700BRIGHTSPIRE CAPITAL INCCOM10949T10947050030SHSOLE5003000BRINKER INTERNATIONAL INCCOM1096411003009035SHSOLE903500BRINKS CO/THECOM1096961045567970SHSOLE797000BRISTOL-MYERS SQUIBB COCOM11012210858373899564SHOTR018993550209BRIXMOR PROPERTY GROUP INCCOM11120U1052926115392SHSOLE11539200BROADRIDGE FINANCIAL SOLUTIONSCOM11133T103665441792SHSOLE4179200BROADMARK REALTY CAPITAL INCCOM11135B1001022108931SHSOLE10893100BROADSTONE NET LEASE INCCOM11135E203150565117SHSOLE6511700BROADCOM INCCOM11135F10165797112305SHSOLE11230500BROOKDALE SENIOR LIVING INCCOM112463104183365SHSOLE336500BROOKFIELD ASSET MANAGEMENT INCOM11258510409SHOTR01009BROOKFIELD INFRASTRUCTURE CORPCOM11275Q1071642470SHSOLE247000BROOKFIELD RENEWABLE CORPCOM11284V105621800SHSOLE180000BROOKLINE BANCORP INCCOM11373M107935420SHSOLE542000AZENTA INCCOM114340102568967454SHSOLE6745400BROWN & BROWN INCCOM115236101408961700SHSOLE6170000BROWN-FORMAN CORPCOM11563710028450SHSOLE45000BROWN-FORMAN CORPCOM1156372096988103632SHSOLE10363200BRUKER CORPCOM1167941084546820SHSOLE682000BRUNSWICK CORP/DECOM117043109240626500SHSOLE2650000THE BUCKLE INCCOM11844010688623550SHSOLE2355000BUILDERS FIRSTSOURCE INCCOM12008R1071992934SHSOLE293400BURLINGTON STORES INCCOM12201710671300SHSOLE30000BUSINESS FIRST BANCSHARES INCCOM12326C105411500SHSOLE150000CBIZ INCCOM1248051021002600SHSOLE260000CBTX INCCOM12481V10416530SHSOLE53000CBOE GLOBAL MARKETS INCCOM12503M1084393700SHSOLE370000CBRE GROUP INCCOM12504L109781477105SHSOLE7710500CDK GLOBAL INCCOM12508E101160237286SHSOLE3728600CECO ENVIRONMENTAL CORPCOM125141101142280SHSOLE228000CDW CORP/DECOM12514G10810585595SHSOLE559500CF INDUSTRIES HOLDINGS INCCOM125269100328147640SHSOLE4764000C4 THERAPEUTICS INCCOM12529R107401620SHSOLE162000C H ROBINSON WORLDWIDE INCCOM12541W209135212922SHSOLE1292200CIGNA CORPCOM12552310032880142672SHSOLE14267200CIM COMMERCIAL TRUST CORPCOM1255255849512312SHSOLE1231200CMC MATERIALS INC.COM12571T100247113660SHSOLE1366000CME GROUP INCCOM12572Q10523566102683SHOTR0110267508CMS ENERGY CORPCOM12589610014223220920SHSOLE22092000CNA FINL CORPCOM126117100169036820SHSOLE3682000CNB FINANCIAL CORP/PACOM126128107843150SHSOLE315000CNO FINANCIAL GROUP INCCOM12621E10381732745SHSOLE3274500CSG SYSTEMS INTERNATIONAL INCCOM126349109103018140SHSOLE1814000CSX CORPCOM126408103429681255627SHSOLE125562700CTS CORPCOM12650110567120000SHSOLE2000000CNX RESOURCES CORPCOM12653C10830420530SHSOLE2053000CVR ENERGY INCCOM12662P10815790SHSOLE79000CVS HEALTH CORPCOM12665010040484380092SHOTR013798460246CABLE ONE INCCOM12685J105287186SHSOLE18600CABOT CORPCOM127055101551000SHSOLE100000COTERRA ENERGY INCCOM1270971036328288930SHSOLE28893000CACI INTERNATIONAL INCCOM12719030420548300SHSOLE830000CACTUS INCCOM1272031071913950SHSOLE395000CADENCE DESIGN SYSTEMS INCCOM12738710828201185365SHSOLE18536500CADENCE BANKCOM12740C103111135640SHSOLE3564000CAESARS ENTERTAINMENT INCCOM12769G100286737654SHSOLE3765400CAL-MAINE FOODS INCCOM12803020221550SHSOLE55000CALAVO GROWERS INCCOM128246105591415SHSOLE141500CALERES INCCOM12950010442417700SHSOLE1770000CALIFORNIA RESOURCES CORPCOM13057Q3051112600SHSOLE260000CALIFORNIA WATER SERVICES GRPCOM13078810282913350SHSOLE1335000CALIX INCCOM13100M5092304580SHSOLE458000CALLAWAY GOLF COCOM1311931041134720SHSOLE472000CALLON PETROLEUM COCOM13123X5081372770SHSOLE277000CAMBRIDGE BANCORPCOM13215210942465SHSOLE46500CAMDEN PROPERTY TRUSTCOM1331311021257278532SHSOLE7853200CAMPBELL SOUP COCOM134429109184941900SHSOLE4190000CAMPING WORLD HOLDINGS INCCOM13462K1092587775SHSOLE777500CANADIAN PACIFIC RAILWAY LTDCOM13645T1007488104877SHSOLE10487700CAPITAL CITY BANK GROUP INCCOM13967410511390SHSOLE39000CAPITAL ONE FINL CORPCOM14040H10522110150685SHSOLE15068500CAPITOL FEDERAL FINANCIAL INCCOM14057J101171500SHSOLE150000CARA THERAPEUTICS INCCOM14075510914012131SHSOLE1213100CARDIFF ONCOLOGY INCCOM14147L108185330SHSOLE533000CARDINAL HEALTH INCCOM14149Y108455488311SHSOLE8831100CARDIOVASCULAR SYSTEMS INCCOM141619106402265SHSOLE226500CARDLYTICS INCCOM14161W105671000SHSOLE100000CAREDX INCCOM14167L1031042490SHSOLE249000CARETRUST REIT INCCOM14174T10790442605SHSOLE4260500CARGURUS INCCOM14178810934610840SHSOLE1084000CARLISLE COS INCCOM142339100991644379SHSOLE4437900CARMAX INCCOM143130102960586399SHSOLE8639900CARNIVAL CORPCOM1436583002687135644SHOTR011355400104CARPENTER TECHNOLOGY CORPCOM14428510339213640SHSOLE1364000CARRIER GLOBAL CORPCOM14448C10411881249187SHOTR01249106081CARS.COM INCCOM14575E10535622865SHSOLE2286500CARTERS INCCOM146229109139715000SHSOLE1500000CARVANA COCOM14686910257350SHSOLE35000CASA SYSTEMS INCCOM14713L10271690SHSOLE169000CASELLA WASTE SYSTEMS INCCOM147448104901190SHSOLE119000CASEYS GEN STORES INCCOM14752810318279730SHSOLE973000CASSAVA SCIENCES INCCOM14817C10713300SHSOLE30000CASTLE BIOSCIENCES INCCOM14843C1059200SHSOLE20000CATALENT INCCOM148806102174616796SHSOLE1679600CATERPILLAR INCCOM14912310141224204525SHSOLE20452500CATCHMARK TIMBER TRUST INCCOM14912Y20226231990SHSOLE3199000CATHAY GENERAL BANCORPCOM1491501049200SHSOLE20000CATO CORP/THECOM149205106613700SHSOLE370000CAVCO INDUSTRIES INCCOM149568107221820SHSOLE82000CEDAR REALTY TRUST INCCOM1506026051415927SHSOLE592700CEL-SCI CORPCOM1508376074605SHSOLE60500CELANESE CORP DELCOM1508701031045167118SHSOLE6711800CELLDEX THERAPEUTICS INCCOM15117B202692212SHSOLE221200CELSIUS HOLDINGS INCCOM15118V207131027450SHSOLE2745000CENTENE CORPCOM15135B10117172220839SHSOLE22083900CENTERPOINT ENERGY INCCOM15189T1074021141786SHSOLE14178600CENTERSPACECOM15202L1076356655SHSOLE665500CENTRAL GARDEN & PET COCOM1535271061914110SHSOLE411000CENTRAL PACIFIC FINANCIAL CORPCOM1547604091625570SHSOLE557000CENTURY ALUMINUM COCOM156431108231490SHSOLE149000CENTURY CASINOS INCCOM156492100131350SHSOLE135000CENTURY COMMUNITIES INCCOM1565043002654020SHSOLE402000CERENCE INCCOM1567271092093290SHSOLE329000CERIDIAN HCM HOLDING INCCOM15677J1084686170SHSOLE617000CERNER CORPCOM15678210413112143770SHSOLE14377000CEREVEL THERAPEUTICS HOLDINGSCOM15678U128572196SHSOLE219600CERUS CORPCOM1570851015410040SHSOLE1004000CEVA INCCOM15721010531810SHSOLE81000CHAMPIONX CORPCOM15872M10449422060SHSOLE2206000CHARLES RIVER LABORATORIES INTCOM159864107654219840SHSOLE1984000CHART INDUSTRIES INCCOM16115Q308138611375SHSOLE1137500CHARTER COMMUNICATIONS INCCOM16119P1083234954521SHSOLE5452100CHATHAM LODGING TRUSTCOM16208T10232824700SHSOLE2470000CHECKPOINT THERAPEUTICS INCCOM16282810712750000SHSOLE5000000CHEESECAKE FACTORY INC/THECOM163072101872435SHSOLE243500CHEFS WAREHOUSE INC/THECOM163086101993330SHSOLE333000CHEGG INCCOM163092109265SHSOLE6500CHEMED CORPCOM16359R10336807848SHSOLE784800CHEMOCENTRYX INCCOM16383L1061314888SHSOLE488800CHEMOURS CO/THECOM16385110855116850SHSOLE1685000CHENIERE ENERGY INCCOM16411R208473342300SHSOLE4230000CHERRY HILL MORTGAGE INVESTMENCOM164651101577065SHSOLE706500CHESAPEAKE ENERGY CORPCOM1651677351482170SHSOLE217000CHESAPEAKE UTILITIES CORPCOM1653031082451800SHSOLE180000CHEVRON CORPCOM16676410065248496827SHSOLE49682700CHILDREN'S PLACE INC/THECOM1689051074466300SHSOLE630000CHIMERA INVESTMENT CORPCOM16934Q208141097273SHSOLE9727300CHINOOK THERAPEUTICS INC.COM16961L1066472SHSOLE47200CHIPOTLE MEXICAN GRILL INCCOM169656105106447165SHSOLE716500CHOICE HOTELS INTL INCCOM16990510650350SHSOLE35000CHURCH & DWIGHT CO INCCOM171340102681566387SHOTR0166315072CHURCHILL DOWNS INCCOM1714841087613620SHSOLE362000CHUYS HOLDINGS INCCOM17160410111450SHSOLE45000CIENA CORPCOM17177930996514550SHSOLE1455000CINCINNATI FINANCIAL CORPCOM172062101472340079SHSOLE4007900CINEMARK HOLDINGS INCCOM17243V10217411530SHSOLE1153000CIRCOR INTERNATIONAL INCCOM17273K1091354870SHSOLE487000CIRRUS LOGIC INCCOM172755100780SHSOLE8000CISCO SYS INCCOM17275R102842121512699SHSOLE151269900CINTAS CORPCOM1729081051408735979SHSOLE3597900CITIZENS & NORTHERN CORPCOM17292210612460SHSOLE46000CITIGROUP INCCOM17296742445497698665SHSOLE69866500CITIZENS FINANCIAL GROUP INCCOM174610105402878255SHSOLE7825500CITIZENS INC/TXCOM17474010081770SHSOLE177000CITRIX SYSTEMS INCCOM177376100461445260SHSOLE4526000CITY HOLDING COCOM1778351052022515SHSOLE251500CITY OFFICE REIT INCCOM17858710167838000SHSOLE3800000CIVISTA BANCSHARES INCCOM1788671071164800SHSOLE480000CLEAN HARBORS INCCOM1844961075205620SHSOLE562000CLEAN ENERGY FUELS CORPCOM1844991015900SHSOLE90000CLEANSPARK INCCOM18452B20981200SHSOLE120000CLEARWATER PAPER CORPCOM18538R10334811000SHSOLE1100000CLEARWAY ENERGY INCCOM18539C105481540SHSOLE154000CLEARWAY ENERGY INCCOM18539C20433810050SHSOLE1005000CLIPPER REALTY INCCOM18885T306647000SHSOLE700000CLOROX CO/THECOM189054109558633280SHSOLE3328000CLOVIS ONCOLOGY INCCOM18946410031345SHSOLE134500CO-DIAGNOSTICS INCCOM189763105111500SHSOLE150000COASTAL FINANCIAL CORP/WACOM19046P20929600SHSOLE60000COCA COLA BOTTLING COCOM191098102201350SHSOLE35000COCA-COLA COCOM191216100752001232582SHOTR0112324160166CODEXIS INCCOM192005106773780SHSOLE378000COEUR MINING INCCOM192108504143000SHSOLE300000COGENT COMMUNICATIONS HOLDINGSCOM19239V3024727420SHSOLE742000COGNEX CORPCOM192422103256338565SHSOLE3856500COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610218189212936SHSOLE21293600COHEN & STEERS INCCOM19247A1006317550SHSOLE755000COHERUS BIOSCIENCES INCCOM19249H10335028330SHSOLE2833000COHU INCCOM1925761061033110SHSOLE311000COINBASE GLOBAL INCCOM19260Q107314SHOTR010014COLFAX CORPCOM1940141068200SHSOLE20000COLGATE-PALMOLIVE COCOM19416210321196257082SHSOLE25708200COLLEGIUM PHARMACEUTICAL INCCOM19459J104864799SHSOLE479900COLUMBIA BANKING SYSTEM INCCOM19723610269019850SHSOLE1985000COLUMBIA FINANCIAL INCCOM197641103512400SHSOLE240000COLUMBUS MCKINNON CORP/NYCOM19933310573717020SHSOLE1702000COMFORT SYSTEMS USA INCCOM199908104252028070SHSOLE2807000COMCAST CORPCOM20030N101885681771715SHOTR0117714070308COMERICA INCCOM200340107555159825SHSOLE5982500COMMERCE BANCSHARES INCOM2005251035517990SHSOLE799000COMMERCIAL METALS COCOM201723103107932275SHSOLE3227500COMMUNITY BANK SYSTEM INCCOM203607106180025210SHSOLE2521000COMMUNITY HEALTH SYSTEMS INCCOM2036681081199390SHSOLE939000COMMUNITY HEALTHCARE TRUST INCCOM20369C10653111705SHSOLE1170500COMMVAULT SYSTEMS INCCOM2041661021562314SHSOLE231400COMPASS MINERALS INTERNATIONALCOM20451N1012624910SHSOLE491000COMPUTER PROGRAMS & SYSTEMS INCOM205306103341200SHSOLE120000COMTECH TELECOMMUNICATIONSCOM20582620917858SHSOLE85800CONAGRA BRANDS INCCOM2058871026151176970SHSOLE17697000CONCENTRIX CORPCOM20602D101506725212SHSOLE2521200CONCRETE PUMPING HOLDINGS INCCOM206704108749000SHSOLE900000CONDUENT INCCOM206787103479950SHSOLE995000CONMED CORPCOM207410101159011560SHSOLE1156000CONNS INCCOM20824210715605SHSOLE60500CONOCOPHILLIPSCOM20825C10441805471736SHSOLE47173600CONSENSUS CLOUD SOLUTIONS INCCOM20848V10565111487SHSOLE1148700CONSOL ENERGY INCCOM20854L1082100SHSOLE10000CONSOLIDATED COMMUNICATIONSCOM209034107375130SHSOLE513000CONSOLIDATED EDISON INCCOM2091151049869114164SHSOLE11416400CONSTELLATION BRANDS INCCOM21036P1081510663538SHSOLE6353800CONTAINER STORE GROUP INC/THECOM2107511038800SHSOLE80000CONTINENTAL RESOURCESCOM212015101390175100SHSOLE7510000COOPER COS INC/THECOM2166484021195730020SHSOLE3002000COPART INCCOM21720410614322110808SHSOLE11080800CORCEPT THERAPEUTICS INCCOM21835210233517873SHSOLE1787300CORENERGY INFRASTRUCTURE TRUSTCOM21870U502246426SHSOLE642600CORECIVIC INCCOM21871N101111100SHSOLE110000COREPOINT LODGING INCCOM21872L10435422564SHSOLE2256400CORMEDIX INCCOM21900C308317414SHSOLE741400CORNERSTONE BUILDING BRANDSCOM21925D10923315815SHSOLE1581500CORNING INCCOM21935010512371294273SHOTR01294174099CORPORATE OFFICE PROPERTIES TRCOM22002T108109443307SHSOLE4330700CORTEVA INCCOM22052L10416455342244SHSOLE34224400CORTEXYME INCCOM22053A1072300SHSOLE30000CORVEL CORPCOM22100610953300SHSOLE30000COSTCO WHOLESALE CORPCOM22160K10564286127266SHOTR01127182084COSTAR GROUP INCCOM22160N109401757250SHSOLE5725000COTY INCCOM222070203414800SHSOLE480000COUPA SOFTWARE INCCOM22266L106184213715SHSOLE1371500COURSERA INCCOM22266M104492400SHSOLE240000COUSINS PROPERTIES INCCOM222795502295776690SHSOLE7669000COVENANT LOGISTICS GROUP INCCOM22284P105331500SHSOLE150000COVETRUS INCCOM22304C1001628980SHSOLE898000CRACKER BARREL OLD COUNTRY STORE INCCOM22410J106186115620SHSOLE1562000CRANE COCOM224399105314130345SHSOLE3034500CREDIT ACCEPTANCE CORPCOM22531010116193000SHSOLE300000CRINETICS PHARMACEUTICALS INCCOM22663K107311630SHSOLE163000CROCS INCCOM2270461092192130SHSOLE213000CROSS COUNTRY HEALTHCARE INCCOM227483104261200SHSOLE120000CROSSFIRST BANKSHARES INCCOM22766M109684380SHSOLE438000CROWDSTRIKE HOLDINGS INCCOM22788C1052621450SHSOLE145000CROWN CASTLE INTERNATIONAL CORCOM22822V10155350303269SHSOLE30326900CROWN HOLDINGS INCCOM2283681063092700SHSOLE270000ARTIVION INCCOM228903100452500SHSOLE250000CRYOPORT INCCOM229050307691640SHSOLE164000CTO REALTY GROWTH INCCOM22948Q101741259SHSOLE125900CUBESMARTCOM229663109447088100SHSOLE8810000CUE BIOPHARMA INCCOM22978P106223020SHSOLE302000CULLEN FROST BANKERS INCCOM229899109523337110SHSOLE3711000CUMMINS INCCOM2310211061558770568SHSOLE7056800CURIS INCCOM2312692003410588SHSOLE1058800CURTISS-WRIGHT CORPCOM2315611012261700SHSOLE170000CUSTOMERS BANCORP INCCOM23204G1005579550SHSOLE955000CUTERA INCCOM232109108802200SHSOLE220000CYMABAY THERAPEUTICS INCCOM23257D1033110470SHSOLE1047000CYTOKINETICS INCCOM23282W60549114795SHSOLE1479500CYRUSONE INCCOM23283R10047612529906SHSOLE52990600CYTOMX THERAPEUTICS INCCOM23284F10561245SHSOLE124500DR HORTON INCCOM23331A109890799828SHSOLE9982800DTE ENERGY COCOM233331107454037700SHSOLE3770000DXP ENTERPRISES INCCOM23337740723810SHSOLE81000DT MIDSTREAM INCCOM23345M10792017800SHSOLE1780000DXC TECHNOLOGY COCOM23355L10683927880SHSOLE2788000DAKTRONICS INCCOM234264109224480SHSOLE448000DANA INCCOM2358252051727920SHSOLE792000DANAHER CORPCOM23585110255262193367SHSOLE19336700DARDEN RESTAURANTS INCCOM237194105477034105SHSOLE3410500DARLING INGREDIENTS INCCOM23726610179612480SHSOLE1248000DASEKE INCCOM23753F107181620SHSOLE162000DATADOG INCCOM23804L103589840369SHSOLE4036900DAVE & BUSTERS ENTERTAINMENTCOM23833710922610SHSOLE61000DAVITA INCCOM23918K108557351427SHSOLE5142700DECIPHERA PHARMACEUTICALS INCCOM24344T10126731692SHSOLE3169200DECKERS OUTDOOR CORPCOM243537107340710640SHSOLE1064000DEERE & COCOM24419910541154109337SHOTR01109277060DELEK US HOLDINGS INCCOM24665A103161037SHSOLE103700DELL TECHNOLOGIES INCCOM24703L2021152023SHSOLE202300DELTA AIR LINES INCCOM2473617024816121340SHSOLE12134000DENBURY INCCOM24790A101961280SHSOLE128000DELUXE CORPCOM24801910184528070SHSOLE2807000DENALI THERAPEUTICS INCCOM24823R1051323851SHSOLE385100DENTSPLY SIRONA INCCOM24906P109480890010SHSOLE9001000DESIGNER BRANDS INCCOM2505651081199000SHSOLE900000DEVON ENERGY CORPCOM25179M10311284223143SHOTR01223060083DEXCOM INCCOM252131107476311065SHSOLE1106500DIAMOND HILL INVESTMENT GROUPCOM25264R20756300SHSOLE30000DIAMONDROCK HOSPITALITY COCOM2527843011000106963SHSOLE10696300DIAMONDBACK ENERGY INCCOM25278X1091011880201SHSOLE8020100DICKS SPORTING GOODS INCCOM253393102134011608SHSOLE1160800DIEBOLD NIXDORF INCCOM25365110318619900SHSOLE1990000DIGITAL REALTY TRUST INCCOM25386810323105154830SHSOLE15483000DIGITAL TURBINE INCCOM25400W1021483345SHSOLE334500DIGITALBRIDGE GROUP INCCOM25401T1081589217676SHSOLE21767600DIGITALOCEAN HOLDINGS INCCOM25402D102761330SHSOLE133000DILLARD DEPT STRS INCCOM254067101485519135SHSOLE1913500DIME COMMUNITY BANCSHARES INCCOM25432X10231900SHSOLE90000DINE BRANDS GLOBAL INCCOM25442310670110330SHSOLE1033000DIODES INCCOM254543101143415455SHSOLE1545500WALT DISNEY CO/THECOM25468710689873628613SHOTR016283910222DISCOVER FINANCIAL SERVICESCOM25470910816089138999SHOTR01138949050DISCOVERY INCCOM25470F104241086350SHSOLE8635000DISCOVERY INCCOM25470F30276227859SHSOLE2785900DISH NETWORK CORPCOM25470M10988028017SHSOLE2801700DIVERSIFIED HEALTHCARE TRUSTCOM25525P107400131225SHSOLE13122500DOCUSIGN INCCOM2561631066164900SHSOLE490000DOLBY LABORATORIES INCCOM25659T1071842089SHSOLE208900DOLLAR GENERAL CORPCOM256677105961446115SHSOLE4611500DOLLAR TREE INCCOM256746108796360685SHSOLE6068500DOMINION RES INC VACOM25746U1099046112151SHSOLE11215100DOMINOS PIZZA INCCOM25754A201531011679SHSOLE1167900DOMO INCCOM2575541051723660SHSOLE366000DONALDSON CO INCCOM257651109325458470SHSOLE5847000DONNELLEY FINANCIAL SOLUTIONSCOM25787G10039610650SHSOLE1065000DORMAN PRODUCTS INCCOM2582781009209830SHSOLE983000DOUGLAS EMMETT INCCOM25960P109282090313SHSOLE9031300DOUGLAS ELLIMAN INCCOM25961D10516921826SHSOLE2182600DOVER CORPCOM2600031081056062150SHSOLE6215000DOW INCCOM26055710312959216966SHSOLE21696600DRIL-QUIP INCCOM26203710448119000SHSOLE1900000DROPBOX INCCOM26210C104244098598SHSOLE9859800DUCOMMUN INCCOM26414710914330SHSOLE33000DUKE REALTY CORPCOM26441150512657219059SHSOLE21905900DUKE ENERGY CORPCOM26441C204498247418SHSOLE4741800DUPONT DE NEMOURS INCCOM26614N10216572216350SHOTR012161820168DYCOM INDUSTRIES INCCOM267475101901065SHSOLE106500DYNAVAX TECHNOLOGIES CORPCOM268158201685270SHSOLE527000DYNEX CAPITAL INCCOM26817Q88632620246SHSOLE2024600DYNE THERAPEUTICS INCCOM26818M1083347SHSOLE34700ELF BEAUTY INCCOM26856L103832800SHSOLE280000EL POLLO LOCO HOLDINGS INCCOM2686031075385SHSOLE38500EOG RESOURCES INCCOM26875P10120405183038SHOTR01183007031EQT CORPCOM26884L1092248105781SHOTR011052000581EPR PROPERTIESCOM26884U109272161877SHSOLE6187700EAGLE BANCORP INCCOM268948106470SHSOLE7000EVO PAYMENTS INCCOM26927E10423945SHSOLE94500EAGLE MATERIALS INCCOM26969P108706248417SHSOLE4841700EAGLE PHARMACEUTICALS INC/DECOM2697961081423085SHSOLE308500EARGO INCCOM27008710916534300SHSOLE3430000EAST WEST BANCORP INCCOM27579R104771989400SHSOLE8940000EASTERLY GOVERNMENT PROPERTIESCOM27616P10372334491SHSOLE3449100EASTERN BANKSHARES INCCOM27627N105211000SHSOLE100000EASTGROUP PROPERTIES INCCOM277276101588129416SHSOLE2941600EASTMAN CHEM COCOM277432100800967343SHSOLE6734300EBAY INCCOM27864210318469307451SHSOLE30745100EBIX INCCOM2787152061916300SHSOLE630000ECHOSTAR CORP CLASS ACOM2787681061566580SHSOLE658000ECOLAB INCCOM2788651001673488328SHOTR0188271057ECOVYST INC.COM27923Q109262500SHSOLE250000EDGEWELL PERSONAL CARE COCOM28035Q1021393030SHSOLE303000EDISON INTERNATIONALCOM281020107199431750SHSOLE3175000EDITAS MEDICINE INCCOM28106W10336419110SHSOLE1911000EDWARDS LIFESCIENCES CORPCOM28176E10830847282486SHOTR012823780108EGAIN CORPCOM28225C8068750SHSOLE75000EHEALTH INCCOM28238P1098355SHOTR013250308X8 INCCOM28291410016911040SHSOLE1104000ELANCO ANIMAL HEALTH INCCOM28414H10393836038SHSOLE3603800ELECTRONIC ARTS INCCOM28551210915513116937SHOTR01116853084ELEMENT SOLUTIONS INCCOM28618M106904000SHSOLE400000ELLINGTON FINANCIAL INCCOM28852N10938521653SHSOLE2165300ELLINGTON RESIDENTIAL MORTGAGECOM288578107615799SHSOLE579900EMCOR GROUP INCCOM29084Q100386232395SHSOLE3239500EMERGENT BIOSOLUTIONS INCCOM29089Q105135128870SHSOLE2887000EMERSON ELECTRIC COCOM29101110420979228158SHSOLE22815800EMPIRE STATE REALTY TRUST INCCOM29210410661368688SHSOLE6868800EMPLOYERS HOLDINGS INCCOM2922181048200SHSOLE20000ENANTA PHARMACEUTICALS INCCOM29251M106911534SHSOLE153400ENCORE WIRE CORPCOM292562105165814710SHSOLE1471000ENCOMPASS HEALTH CORPCOM29261A100116018691SHSOLE1869100ENERGY RECOVERY INCCOM29270J100241225SHSOLE122500ENERGIZER HOLDINGS INCCOM29272W10980321350SHSOLE2135000ENERSYSCOM29275Y1024435910SHSOLE591000ENERPAC TOOL GROUP CORPCOM292765104432400SHSOLE240000ENNIS INCCOM293389102211100SHSOLE110000ENPHASE ENERGY INCCOM29355A1075233725SHOTR013705020ENPRO INDUSTRIES INCCOM29355X1073022880SHSOLE288000ENOVA INTERNATIONAL INCCOM29357K10338955SHSOLE95500ENSIGN GROUP INC/THECOM29358P101100913380SHSOLE1338000ENTEGRIS INCCOM29362U104297024780SHSOLE2478000ENTERGY CORP NEWCOM29364G103171415335SHSOLE1533500ENVESTNET INCCOM29404K10657770SHSOLE77000EPAM SYSTEMS INCCOM29414B10428225926SHSOLE592600EPLUS INCCOM294268107731590SHSOLE159000EPIZYME INCCOM29428V10411050SHSOLE105000EQUIFAX INCCOM294429105595424834SHOTR0124820014EQUINIX INCCOM29444U7004133857026SHSOLE5702600EQUITABLE HOLDINGS INCCOM29452E10177022900SHSOLE2290000EQUITRANS MIDSTREAM CORPCOM29460010133941797SHOTR014058001217EQUITY BANCSHARES INCCOM29460X109852660SHSOLE266000EQUITY COMMONWEALTHCOM294628102122447007SHSOLE4700700EQUITY LIFESTYLE PROPERTIES INCOM29472R108668685406SHSOLE8540600EQUITY RESIDENTIALCOM29476L10719508219853SHSOLE21985300ERIE INDEMNITY COMPANY-CL ACOM29530P1022671450SHSOLE145000ESSA BANCORP INCCOM29667D1046320SHSOLE32000ESSENTIAL PROPERTIES REALTY TRCOM29670E107137051583SHSOLE5158300ESSENTIAL UTILITIES INCCOM29670G102243149875SHSOLE4987500ESSEX PROPERTY TRUST INCCOM2971781051300239104SHSOLE3910400ETHAN ALLEN INTERIORSCOM29760210428211200SHSOLE1120000ETSY INCCOM29786A106163010375SHSOLE1037500EURONET WORLDWIDE INCCOM2987361091611200SHSOLE120000EVENTBRITE INCCOM29975E109453130SHSOLE313000EVERCORE INCCOM29977A1055314255SHSOLE425500EVERBRIDGE INCCOM29978A104485SHSOLE8500EVERI HOLDINGS INCCOM30034T10364832790SHSOLE3279000EVERGY INCCOM30034W106450069267SHSOLE6926700EVERTEC INCCOM30040P103861960SHSOLE196000EVERSOURCE ENERGYCOM30040W108364940778SHSOLE4077800EVOLENT HEALTH INCCOM30050B101321340SHSOLE134000EVOLUS INCCOM30052C107435750SHSOLE575000EVOQUA WATER TECHNOLOGIES CORPCOM30057T1051724250SHSOLE425000EXACT SCIENCES CORPCOM30063P105309640548SHSOLE4054800EXELON CORPCOM30161N1016841118045SHSOLE11804500EXELIXIS INCCOM30161Q10426914839SHSOLE1483900EXLSERVICE HOLDINGS INCCOM3020811042151780SHSOLE178000EXPEDIA GROUP INCCOM30212P303657035845SHSOLE3584500EXP WORLD HOLDINGS INCCOM30212W100411510SHSOLE151000EXPEDITORS INTERNATIONAL OF WACOM302130109442538652SHSOLE3865200EXPONENT INCCOM30214U1021721815SHSOLE181500EXTRA SPACE STORAGE INCCOM30225T1021552078310SHSOLE7831000EXTREME NETWORKS INCCOM30226D106372900SHSOLE290000EZCORP INC-CL ACOM302301106132225SHSOLE222500EXXON MOBIL CORPCOM30231G102977461286803SHSOLE128680300FMC CORPCOM302491303728666015SHSOLE6601500FNB CORPCOM3025201011357105000SHSOLE10500000FB FINANCIAL CORPCOM30257X1041804053SHSOLE405300FS KKR CAPITAL CORPCOM302635206311400SHSOLE140000FTI CONSULTING INCCOM302941109368025238SHSOLE2523800META PLATFORMS INC-ACOM30303M102176063562036SHSOLE56203600FACTSET RESEARCH SYSTEMS INCCOM303075105722817133SHSOLE1713300FAIR ISAAC CORPCOM303250104580811734SHSOLE1173400FARMERS NATIONAL BANC CORPCOM309627107693960SHSOLE396000FARMLAND PARTNERS INCCOM31154R10941736600SHSOLE3660000FARO TECHNOLOGIES INCCOM31164210289416460SHSOLE1646000FATE THERAPEUTICS INCCOM31189P1021052540SHSOLE254000FASTENAL COCOM31190010413467237603SHSOLE23760300FEDERAL SIGNAL CORPCOM313855108511310SHSOLE131000FEDERATED HERMES INCCOM31421110367020250SHSOLE2025000FEDEX CORPCOM31428X1062246691376SHOTR01912750101FERRO CORPCOM315405100884050SHSOLE405000F5 INCCOM315616102575527720SHSOLE2772000FIBROGEN INCCOM31572Q80813845SHSOLE84500FIDELITY D&D BANCORP INCCOM31609R10021400SHSOLE40000FIDELITY NATIONAL INFORMATION SVCS INCCOM31620M10620509171025SHOTR011706430382FNF GROUPCOM31620R303235946859SHSOLE4685900FIESTA RESTAURANT GROUP INCCOM31660B1017750SHSOLE75000FIFTH THIRD BANCORPCOM31677310020132451081SHSOLE45108100FINANCIAL INSTITUTIONS INCCOM3175854041223790SHSOLE379000FIRST AMERICAN FINANCIAL CORPCOM31847R102134818095SHSOLE1809500FIRST BANCORP INC/THECOM31866P10214450SHSOLE45000FIRST BANCORP/PUERTO RICOCOM3186727061399550SHSOLE955000FIRST BANCORP/SOUTHERN PINES NCOM318910106461050SHSOLE105000FIRST BUSEY CORPCOM31938320422800SHSOLE80000FIRST CITIZENS BANCSHARES INC/COM31946M103608781SHSOLE78100FIRST COMMONWEALTH FINL CORPCOM31982910759535950SHSOLE3595000FIRST COMMUNITY BANKSHARES INCCOM31983A1031033300SHSOLE330000FIRST FINANCIAL BANCORPCOM3202091091566200SHSOLE620000FIRST FINANCIAL BANKSHARES INCCOM32020R1091202560SHSOLE256000FIRST FINANCIAL CORP/INCOM320218100972150SHSOLE215000FIRST HORIZON CORP.COM3205171052176127176SHSOLE12717600FIRST HAWAIIAN INCCOM32051X1082278000SHSOLE800000FIRST INDUSTRIAL REALTY TRUSTCOM32054K103304850155SHSOLE5015500FIRST MERCHANTS CORPORATIONCOM32081710938900SHSOLE90000FIRST MID BANCSHARES INCCOM320866106741800SHSOLE180000FIRST MIDWEST BANCORP INC/ILCOM32086710450924520SHSOLE2452000FIRST REPUBLIC BANKCOM33616C100307417710SHSOLE1771000FIRST SOLAR INCCOM3364331072633357SHOTR013300057FIRSTCASH HOLDINGS INCCOM33768G107156822498SHSOLE2249800FISERV INCCOM33773810823388221266SHSOLE22126600FLAGSTAR BANCORP INCCOM3379307051312900SHSOLE290000FIRSTENERGY CORPCOM337932107276965980SHSOLE6598000FISKER INCCOM33813J106211770SHSOLE177000FIVE BELOW INCCOM33829M101321SHSOLE2100FLEETCOR TECHNOLOGIES INCCOM339041105429418022SHSOLE1802200FLUOR CORPCOM34341210225011860SHSOLE1186000FLOWERS FOODS INCCOM343498101112039817SHSOLE3981700FLOWSERVE CORPCOM34354P105186157045SHSOLE5704500FLUENT INCCOM34380C10253150SHSOLE315000FLUIDIGM CORPCOM34385P10841335SHSOLE133500FOCUS FINANCIAL PARTNERS INCCOM34417P10026525SHSOLE52500FOOT LOCKER INCCOM344849104190242580SHSOLE4258000FORD MOTOR COCOM34537086014562717328SHSOLE71732800FORESTAR GROUP INCCOM3462321011929600SHSOLE960000FORMFACTOR INCCOM3463751082064810SHSOLE481000FORRESTER RESEARCH INCCOM3465631092424400SHSOLE440000FORTINET INCCOM34959E109897530195SHOTR0130180015FORTIVE CORPCOM34959J108611186633SHSOLE8663300FORTERRA INCCOM34960W1061345700SHSOLE570000FORTUNE BRANDS HOME & SECURITY INCCOM34964C106310032923SHSOLE3292300FORWARD AIR CORPORATIONCOM3498531011721620SHSOLE162000FOSSIL GROUP INCCOM34988V10619717800SHSOLE1780000FOUR CORNERS PROPERTY TRUSTCOM35086T109100637149SHSOLE3714900FOX CORPCOM35137L105197948733SHSOLE4873300FOX CORPCOM35137L204263370821SHSOLE7082100FOX FACTORY HOLDING CORPCOM35138V1024253195SHSOLE319500FRANCHISE GROUP INCCOM35180X10510200SHSOLE20000FRANKLIN BSP REALTY TRUST INCCOM35243J10121616000SHSOLE1600000FRANKLIN ELECTRIC CO INCCOM353514102108412490SHSOLE1249000FRANKLIN RES INCCOM3546131013224100851SHSOLE10085100FRANKLIN STREET PROPERTIES CORCOM35471R10644980950SHSOLE8095000FREEPORT-MCMORAN INCCOM35671D85710124272000SHSOLE27200000FRESHPET INCCOM35803910514150SHSOLE15000FUELCELL ENERGY INCCOM35952H60119546000SHSOLE4600000FUBOTV INCCOM35953D104151370SHSOLE137000FULCRUM THERAPEUTICS INCCOM359616109292360SHSOLE236000H. B. FULLER COCOM359694106176024525SHSOLE2452500FULTON FINANCIAL CORPCOM36027110032518100SHSOLE1810000FUTUREFUEL CORPCOM36116M10691200SHSOLE120000GATX CORPCOM361448103105310080SHSOLE1008000GEO GROUP INC/THECOM36162J10647670800SHSOLE7080000G1 THERAPEUTICS INCCOM3621LQ1097678SHSOLE67800G-III APPAREL GROUP LTDCOM36237H1012067600SHSOLE760000GMS INCCOM36251C1033516850SHSOLE685000GXO LOGISTICS INCCOM36262G1012192700SHSOLE270000ARTHUR J GALLAGHER & COCOM363576109995763040SHSOLE6304000GAMING AND LEISURE PROPERTIESCOM36467J1085651125082SHSOLE12508200GAMESTOP CORPCOM36467W109101925SHSOLE92500NEW MEDIA INVESTMENT GROUP INCCOM36472T1096313000SHSOLE1300000GAP INC/THECOM36476010873640750SHSOLE4075000GARTNER INCCOM3666511071010534382SHSOLE3438200GENERAC HOLDINGS INCCOM3687361044601630SHSOLE163000GENERAL DYNAMICS CORPCOM36955010822848107723SHSOLE10772300GENERAL ELECTRIC COCOM36960430123007243514SHOTR012431030411GENERAL MILLS INCCOM37033410414431210116SHOTR012095380578GENERAL MTRS CORPCOM37045V10010448198146SHOTR01198069077GENERATION BIO COCOM37148K1005800SHSOLE80000GENESCO INCCOM3715321021933000SHSOLE300000GENTEX CORPCOM3719011094503143410SHSOLE14341000GENUINE PARTS COCOM372460105347626088SHSOLE2608800GENWORTH FINANCIAL INCCOM37247D1065012800SHSOLE1280000GENTHERM INCCOM37253A1031401600SHSOLE160000GERON CORPCOM37416310354840SHSOLE484000GETTY REALTY CORPCOM37429710973124636SHSOLE2463600GEVO INCCOM374396406195670SHSOLE567000GIBRALTAR INDUSTRIES INCCOM37468910713230SHSOLE23000GILEAD SCIENCES INCCOM37555810332186468631SHOTR014684520179GLACIER BANCORP INCCOM37637Q1051092100SHSOLE210000GLADSTONE COMMERCIAL CORPCOM37653610834815000SHSOLE1500000GLADSTONE LAND CORPCOM37654910141513626SHSOLE1362600GLAUKOS CORPCOM3773221021452730SHSOLE273000GLOBAL BLOOD THERAPEUTICS INCCOM37890U10825860SHSOLE86000GLOBAL INDUSTRIAL COCOM37892E102912600SHSOLE260000GLOBAL NET LEASE INCCOM3793782012089145709SHSOLE14570900GLOBAL PAYMENTS INCCOM37940X10215888106008SHSOLE10600800GLOBAL WATER RESOURCES INCCOM379463102342200SHSOLE220000GLOBAL MEDICAL REIT INCCOM37954A20457233851SHSOLE3385100GLOBAL SELF STORAGE INCCOM37955N106274404SHSOLE440400GLOBUS MEDICAL INCCOM37957720840595SHSOLE59500GLOBE LIFE INCCOM37959E102377236875SHSOLE3687500GODADDY INCCOM3802371071972600SHSOLE260000GOGO INCCOM38046C109141100SHSOLE110000GOLDEN ENTERTAINMENT INCCOM3810131013788400SHSOLE840000GOLDMAN SACHS GROUP INCCOM38141G10435909101243SHOTR01101215028GOODYEAR TIRE & RUBBER CO/THECOM38255010179938564SHOTR01381990365GOOSEHEAD INSURANCE INCCOM38267D1091241260SHSOLE126000GOPRO INCCOM38268T103819125SHSOLE912500GORMAN-RUPP COCOM3830821043719260SHSOLE926000GOSSAMER BIO INCCOM38341P10229030210SHSOLE3021000GRACO INCCOM384109104583280370SHSOLE8037000WW GRAINGER INCCOM384802104511810338SHSOLE1033800GRANITE CONSTRUCTION INCCOM38732810742911925SHSOLE1192500GRANITE POINT MORTGAGE TRUST ICOM38741L10771459000SHSOLE5900000GRAPHIC PACKAGING HOLDING COCOM38868910153928500SHSOLE2850000GREAT AJAX CORPCOM38983D30019815200SHSOLE1520000GREAT WESTERN BANCORP INCCOM391416104421350SHSOLE135000GREEN DOT CORP.COM39304D102491560SHSOLE156000GREEN PLAINS INCCOM393222104642100SHSOLE210000GREENBRIER COS INC/THECOM39365710144811100SHSOLE1110000GREENHILL & CO INCCOM39525910420712400SHSOLE1240000GREIF INCCOM3976241074487571SHSOLE757100GREIF INCCOM39762420612200SHSOLE20000GRIFFON CORPORATIONSCOM398433102431900SHSOLE190000GROUP 1 AUTOMOTIVE INCCOM398905109324919135SHSOLE1913500GROUPON INCCOM39947320612400SHSOLE40000GROWGENERATION CORPCOM39986L1093350SHSOLE35000GUARANTY BANCSHARES INC/TXCOM400764106391100SHSOLE110000GUARDANT HEALTH INCCOM40131M10964915SHSOLE91500GUESS INCCOM40161710518767SHSOLE76700GUIDEWIRE SOFTWARE INCCOM40171V10071700SHSOLE70000H&E EQUIPMENT SERVICES INCCOM40403010854113000SHSOLE1300000HCA HEALTHCARE INCCOM40412C1012301095854SHSOLE9585400HCI GROUP INCCOM40416E1031762600SHSOLE260000HF FOODS GROUP INCCOM40417F109446380SHSOLE638000HNI CORPCOM404251100112926912SHSOLE2691200HP INCCOM40434L10526745728152SHOTR017275990553HACKETT GROUP INC/THECOM404609109291525SHSOLE152500HAEMONETICS CORP/MASSCOM405024100691425SHSOLE142500HAIN CELESTIAL GROUP INC/THECOM4052171001464000SHSOLE400000HALLIBURTON COCOM406216101213469433SHSOLE6943300HALOZYME THERAPEUTICS INCCOM40637H1092005771SHSOLE577100HAMILTON LANE INCCOM4074971061121240SHSOLE124000HANCOCK WHITNEY CORPCOM41012010997318450SHSOLE1845000HANESBRANDS INCCOM41034510243627075SHSOLE2707500HANMI FINANCIAL CORPCOM41049520431411700SHSOLE1170000HANNON ARMSTRONG SUSTAINABLE ICOM41068X100142134259SHSOLE3425900THE HANOVER INSURANCE GROUPCOM410867105247617950SHSOLE1795000HARBORONE BANCORP INCCOM41165Y100825750SHSOLE575000HARLEY-DAVIDSON INCCOM412822108274979511SHSOLE7951100HARMONIC INCCOM413160102282615SHSOLE261500HARMONY BIOSCIENCES HOLDINGS ICOM4131971046177SHSOLE17700HARSCO CORPCOM415864107613910SHSOLE391000ITT HARTFORD GROUP INCCOM416515104631287830SHSOLE8783000HASBRO INCCOM418056107138114937SHOTR01147960141HAVERTY FURNITURE COS INCCOM4195961012056960SHSOLE696000HAWAIIAN ELECTRIC INDUSTRIES ICOM419870100215550700SHSOLE5070000HAWAIIAN HOLDINGS INCCOM41987910121012295SHSOLE1229500HAWKINS INCCOM42026110926700SHSOLE70000HEALTHCARE SERVICES GROUP INCCOM42190610817946SHSOLE94600HEALTHCARE REALTY TRUSTCOM421946104233275175SHSOLE7517500HEALTHSTREAM INCCOM42222N10318750SHSOLE75000HEALTHCARE TRUST OF AMERICA INCOM42225P5013353103014SHSOLE10301400HEALTH CATALYST INCCOM42225T107612050SHSOLE205000HEALTHEQUITY INCCOM42226A1071743265SHSOLE326500HEARTLAND EXPRESS INCCOM422347104191250SHSOLE125000HEARTLAND FINANCIAL USA INCCOM42234Q10221400SHSOLE40000HEALTHPEAK PROPERTIES INCCOM42250P10311266318522SHSOLE31852200HECLA MINING COCOM4227041066813790SHSOLE1379000HEICO CORPCOM4228061091361000SHSOLE100000HEICO CORPCOM4228062083353052SHSOLE305200HEIDRICK & STRUGGLES INTLCOM4228191021152620SHSOLE262000HELIOS TECHNOLOGIES INCCOM42328H10991611960SHSOLE1196000HELIX ENERGY SOLUTIONS GROUP ICOM42330P107722204600SHSOLE20460000HELMERICH & PAYNE INCCOM423452101286599840SHSOLE9984000JACK HENRY & ASSOCIATES INCCOM426281101662839496SHSOLE3949600HERITAGE COMMERCE CORPCOM42692710921016870SHSOLE1687000HERC HOLDINGS INCCOM42704L104159990SHSOLE99000HERON THERAPEUTICS INCCOM42774610291085SHSOLE108500HERSHA HOSPITALITY TRUSTCOM42782550028531600SHSOLE3160000HERSHEY CO/THECOM427866108754838300SHSOLE3830000HESKA CORPCOM42805E306113820SHSOLE82000HESS CORPCOM42809H107596864663SHSOLE6466300HEWLETT PACKARD ENTERPRISE COCOM42824C10914036859529SHSOLE85952900HEXCEL CORPCOM4282911084378385SHSOLE838500HIGHWOODS PROPERTIES INCCOM4312841089608222811SHSOLE22281100HILLENBRAND INCCOM4315711082856130SHSOLE613000HILTON GRAND VACATIONS INCCOM43283X1051893860SHSOLE386000HILTON WORLDWIDE HOLDINGS INCCOM43300A203382426350SHSOLE2635000HINGHAM INSTITUTION FOR SAVINGCOM43332310262160SHSOLE16000HOLLYFRONTIER CORPCOM4361061085560158140SHSOLE15814000HOLOGIC INCCOM436440101307643796SHSOLE4379600HOME BANCSHARES INC/ARCOM43689320025810950SHSOLE1095000HOME BANCORP INCCOM43689E107511320SHSOLE132000HOME DEPOT INC/THECOM437076102130995356955SHOTR01356934021HOMESTREET INCCOM43785V1021473025SHSOLE302500HOMETRUST BANCSHARES INCCOM4378721041434600SHSOLE460000HONDA MOTOR CO LTDCOM43812830826884SHOTR0100884HONEYWELL INTERNATIONAL INCCOM43851610648699238160SHOTR012378950265HOOKER FURNISHINGS CORPCOM43903810010450SHSOLE45000HOPE BANCORP INCCOM43940T109563325SHSOLE332500HORACE MANN EDUCATORSCOM440327104128433780SHSOLE3378000HORIZON BANCORP INC/INCOM440407104803750SHSOLE375000HORMEL FOODS CORPCOM440452100136128664SHSOLE2866400HOST HOTELS AND RESORTS INCCOM44107P1048096466919SHSOLE46691900HOSTESS BRANDS INCCOM44109J1061175700SHSOLE570000HOULIHAN LOKEY INCCOM4415931001701600SHSOLE160000THE HOWARD HUGHES CORPCOM44267D10795983SHSOLE98300HOWMET AEROSPACE INCCOM44320110877624946SHSOLE2494600HUB GROUP INC-CL ACOM443320106159821110SHSOLE2111000HUBBELL INCCOM44351060713757340SHSOLE734000HUBSPOT INCCOM44357310017853652SHSOLE365200HUDSON PACIFIC PROPERTIES INCCOM444097109138958788SHSOLE5878800HUMANA INCCOM4448591021876147799SHSOLE4779900JB HUNT TRANSPORT SERVICES INCCOM445658107307115950SHSOLE1595000HUNTINGTON BANCSHARESCOM4461501045391357999SHSOLE35799900HUNTINGTON INGALLS INDUSTRIESCOM4464131065402884SHSOLE288400HUNTSMAN CORPCOM447011107236966115SHSOLE6611500HURON CONSULTING GROUP INCCOM447462102451010SHSOLE101000HYATT HOTELS CORPCOM44857910246500SHSOLE50000IAC/INTERACTIVECORP NEWCOM44891N208222616300SHSOLE1630000IAA INCCOM4492531032234850SHSOLE485000ICU MED INCCOM44930G107224010500SHSOLE1050000IPG PHOTONICS CORPCOM44980X10977500SHSOLE50000IRHYTHM TECHNOLOGIES INCCOM4500561061381103SHSOLE110300ISTAR INCCOM45031U10195544486SHSOLE4448600ITT INCCOM45073V108149816300SHSOLE1630000IDACORP INCCOM45110710611915108105SHSOLE10810500IDEAYA BIOSCIENCES INCCOM45166A1025300SHSOLE30000IDEX CORPCOM45167R104809637580SHSOLE3758000IDEXX LABS CORPCOM45168D1042568950639SHSOLE5063900IHEARTMEDIA INCCOM45174J509894420SHSOLE442000ILLINOIS TOOL WORKS INCCOM45230810929665126818SHOTR011266820136ILLUMINA INCCOM4523271091156233147SHSOLE3314700IMMUNOGEN INCCOM45253H101529260SHSOLE926000IMMUNOVANT INCCOM45258J102284020SHSOLE402000INARI MEDICAL INCCOM45332Y10972980SHSOLE98000INCYTE CORPCOM45337C102610982189SHSOLE8218900INDEPENDENCE REALTY TRUST INCCOM45378A106182679447SHSOLE7944700INDEPENDENT BANK CORPCOM45383610892610977SHSOLE1097700INDEPENDENT BANK CORP/MICOM4538386091857550SHSOLE755000INDEPENDENT BANK GROUP INCCOM45384B1061101450SHSOLE145000INDUS REALTY TRUST INCCOM45580R1032963762SHSOLE376200INDUSTRIAL LOGISTICS PROPERTIECOM45623710663927877SHSOLE2787700INFINERA CORPCOM45667G103738725SHSOLE872500INFORMATICA INCCOM45674M1012897103768SHSOLE10376800INGERSOLL-RAND INC.COM45687V106545697073SHSOLE9707300INGEVITY CORPCOM45688C1072664030SHSOLE403000INGLES MARKETS INC -CL ACOM4570301044906375SHSOLE637500INGREDION INCCOM457187102430345440SHSOLE4544000INHIBRX INCCOM45720L107271000SHSOLE100000INSIGHT ENTERPRISES INCCOM45765U1031571670SHSOLE167000INSMED INCCOM457669307843715SHSOLE371500INNOSPEC INCCOM45768S1051631750SHSOLE175000INSPIRE MEDICAL SYSTEMS INCCOM457730109210950SHSOLE95000INOVIO PHARMACEUTICALS INCCOM45773H201317520SHSOLE752000INSTEEL INDUSTRIES INCCOM45774W1081945135SHSOLE513500INSPERITY INCCOM45778Q107380135350SHSOLE3535000INSTRUCTURE HOLDINGS INCCOM4577901035200SHSOLE20000INOGEN INCCOM45780L104381280SHSOLE128000INSTALLED BUILDING PRODUCTS INCOM45780R1016505870SHSOLE587000INNOVIVA INCCOM45781M10124615371SHSOLE1537100INNOVATIVE INDUSTRIAL PROPERTICOM45781V101260113124SHSOLE1312400INSULET CORPCOM45784P1014261719SHSOLE171900INNSUITES HOSPITALITY TRUSTCOM4579191083972SHSOLE97200INTEGRA LIFESCIENCES HOLDINGSCOM457985208159324600SHSOLE2460000INTEL CORPCOM458140100726731488595SHOTR0114878540741INTEGER HOLDINGS CORPCOM45826H109161120540SHSOLE2054000INTELLIA THERAPEUTICS INCCOM45826J1052923090SHSOLE309000INTER PARFUMS INCCOM4583341092382400SHSOLE240000INTERACTIVE BROKERS GROUP INCCOM45841N10727400SHSOLE40000INTERCEPT PHARMACEUTICALS INCCOM45845P1086345SHSOLE34500INTERFACE INCCOM458665304272055SHSOLE205500INTERCONTINENTAL EXCHANGE INCCOM45866F10423064182093SHSOLE18209300INTERDIGITAL INCCOM45867G1011261830SHSOLE183000INTERNATIONAL BANCSHARES CRPCOM459044103131331235SHSOLE3123500IBMCOM45920010145783342761SHOTR013426150146INTERNATIONAL FLAVORS & FRAGRACOM459506101401030395SHSOLE3039500INTERNATIONAL MONEY EXPRESS INCOM46005L101161000SHSOLE100000INTERNATIONAL PAPER COCOM4601461037124147653SHSOLE14765300INTERPUBLIC GROUP OF COS INC/TCOM4606901006894193975SHSOLE19397500INTRA-CELLULAR THERAPIES INCCOM46116X1014218869SHSOLE886900INTUIT INCCOM46120210369432125050SHSOLE12505000INTUITIVE SURGICAL INCCOM46120E60235780125907SHSOLE12590700INVENTRUST PROPERTIES CORPCOM46124J20174027475SHSOLE2747500INVESCO MORTGAGE CAPITAL INCCOM46131B100390145423SHSOLE14542300INVESTORS BANCORP INCCOM46146L10118011000SHSOLE1100000INVITAE CORPCOM46185L103928180SHSOLE818000INVITATION HOMES INCCOM46187W10710619252965SHSOLE25296500IONIS PHARMACEUTICALS INCCOM46222210011359SHSOLE35900IOVANCE BIOTHERAPEUTICS INCCOM4622601007424SHSOLE42400IRADIMED CORPCOM46266A10929736SHSOLE73600IQVIA HOLDINGS INCCOM46266C1051834574908SHSOLE7490800IRIDIUM COMMUNICATIONS INCCOM46269C102101028160SHSOLE2816000IROBOT CORPCOM46272610071510910SHSOLE1091000IRON MOUNTAIN INCCOM46284V1017288158721SHSOLE15872100IRONWOOD PHARMACEUTICALS INCCOM46333X108797120SHSOLE712000ISHARES MSCI WORLD ETFCOM4642863921921500SHSOLE150000ISHARES MSCI CANADACOM4642865097814204600SHSOLE20460000ISHARES MSCI EUROZONE ETFCOM464286608212344800SHSOLE4480000ISHARES MSCI FRANCE ETFCOM4642867071253300SHSOLE330000ISHARES MSCI SWITZERLAND ETFCOM464286749190438600SHSOLE3860000ISHARES MSCI SOUTH KOREA ETFCOM464286772225931200SHSOLE3120000ISHARES MSCI NETHERLANDS ETFCOM46428681447810300SHSOLE1030000ISHARES MSCI MEXICO ETFCOM46428682224500SHSOLE50000ISHARES MSCI HONG KONG ETFCOM46428687159325000SHSOLE2500000ISHARES CORE S&P 500 ETFCOM464287200296813657000SHSOLE65700000ISHARES CORE U.S. AGGREGATE BOCOM46428722644720400000SHSOLE40000000ISHARES MSCI EAFE ETFCOM46428746536378479800SHSOLE47980000ISHARES MSCI ACWI EX US ETFCOM464288240426478700SHSOLE7870000ISHARES NATIONAL MUNI BOND ETFCOM46428841490173794618SHSOLE79461800ISHARES MSCI CHINA ETFCOM46429B671273643700SHSOLE4370000ISHARES CORE MSCI TOTAL INTERNCOM46432F834296343000SHSOLE4300000ISHARES CORE MSCI EAFE ETFCOM46432F842297741575SHSOLE4157500ISHARES CORE MSCI EMERGING MARCOM46434G103638041070893SHSOLE107089300ISHARES MSCI TAIWAN ETFCOM46434G772105816300SHSOLE1630000ISHARES MSCI JAPAN ETFCOM46434G822137821500SHSOLE2150000ISHARES MSCI UNITED KINGDOM ETCOM46435G334922700SHSOLE270000ITEOS THERAPEUTICS INCCOM46565G104952600SHSOLE260000ITRON INCCOM46574110660960SHSOLE96000IVERIC BIO INCCOM46583P102332360SHSOLE236000JBG SMITH PROPERTIESCOM46590V100178665194SHSOLE6519400J & J SNACK FOODS CORPCOM4660321092211455SHSOLE145500JP MORGAN CHASE & COCOM46625H1001491261003537SHOTR0110032700267JABIL INCCOM466313103225736700SHSOLE3670000JACK IN THE BOX INCCOM46636710950550SHSOLE55000JACOBS ENGINEERING GROUP INCCOM469814107488237500SHSOLE3750000JD.COM INCCOM47215P10644928600000SHSOLE60000000JEFFERIES FINANCIAL GROUP INCCOM47233W109289378966SHSOLE7896600JELD-WEN HOLDING INCCOM47580P103702960SHSOLE296000JETBLUE AIRWAYS CORPCOM47714310144630458SHOTR01296000858JOHN BEAN TECHNOLOGIES CORPCOM47783910411448475SHSOLE847500JOHNSON & JOHNSONCOM478160104157373913422SHOTR019131650257JONES LANG LASALLECOM48020Q107564022490SHSOLE2249000JOUNCE THERAPEUTICS INCCOM4811161015660SHSOLE66000ZIFF DAVIS INCCOM48123V102362234480SHSOLE3448000JUNIPER NETWORKS INCCOM48203R104216262096SHSOLE6209600KAR AUCTION SERVICESCOM48238T109382690SHSOLE269000KBR INCCOM48242W106327875535SHSOLE7553500KLA CORPORATIONCOM4824801001392435770SHSOLE3577000KKR REAL ESTATE FINANCE TRUSTCOM48251K10048822873SHSOLE2287300KKR & CO INCCOM48251W104257436168SHSOLE3616800KADANT INCCOM48282T1046022880SHSOLE288000KAISER ALUMINUM CORPCOM4830077046076340SHSOLE634000KALA PHARMACEUTICALS INCCOM48311910311015SHSOLE101500KAMAN CORPCOM4835481032716780SHSOLE678000KARUNA THERAPEUTICS INCCOM48576A1001381242SHSOLE124200KARYOPHARM THERAPEUTICS INCCOM48576U1067800SHSOLE80000KB HOMECOM48666K1091012380SHSOLE238000KEARNY FINANCIAL CORP/MDCOM48716P108866610SHSOLE661000KELLOGG COCOM487836108179228437SHSOLE2843700KELLY SERVICES INC-CL ACOM4881522081669700SHSOLE970000KEMPER CORPCOM488401100322753800SHSOLE5380000KEMPHARM INCCOM488445206263650SHSOLE365000KENNAMETAL INCCOM489170100100228985SHSOLE2898500KENNEDY-WILSON HOLDINGS INCCOM4893981071125000SHSOLE500000KEROS THERAPEUTICS INCCOM49232710140860SHSOLE86000KEURIG DR PEPPER INCCOM49271V1005047132980SHSOLE13298000KEYCORP NEWCOM4932671087252289395SHSOLE28939500KEYSIGHT TECHNOLOGIES INCCOM49338L103750044425SHSOLE4442500KEZAR LIFE SCIENCES INCCOM49372L100201535SHSOLE153500KFORCE INCCOM4937321011221770SHSOLE177000KILROY REALTY CORPCOM49427F108470773543SHSOLE7354300KIMBERLY-CLARK CORPCOM49436810314308103942SHSOLE10394200KIMCO REALTY CORPCOM49446R10911142459258SHSOLE45925800KINDER MORGAN INCCOM49456B1013690212580SHSOLE21258000KINSALE CAPITAL GROUP INCCOM49714P10850250SHSOLE25000KIRBY CORPCOM4972661064386720SHSOLE672000KITE REALTY GROUP TRUSTCOM49803T3002752131802SHSOLE13180200KNIGHT-SWIFT TRANSPORTATION HOCOM499049104391869239SHSOLE6923900KNOWLES CORPCOM49926D10942820160SHSOLE2016000KODIAK SCIENCES INCCOM50015M109721235SHSOLE123500KOHL'S CORPCOM5002551044166960SHSOLE696000KONTOOR BRANDS INCCOM50050N103233547377SHSOLE4737700KOPPERS HOLDINGS INCCOM50060P10615500SHSOLE50000KORN FERRYCOM5006432002133205SHSOLE320500KOSMOS ENERGY LTDCOM50068810610023150SHSOLE2315000KRAFT HEINZ CO/THECOM5007541065133143374SHSOLE14337400KRATOS DEFENSE & SECURITY SOLUCOM50077B207925500SHSOLE550000KROGER CO/THECOM50104410121990504470SHSOLE50447000KRONOS WORLDWIDE INCCOM50105F1051268800SHSOLE880000KRYSTAL BIOTECH INCCOM50114710222370SHSOLE37000KULICKE & SOFFA INDUSTRIES INCCOM50124210154990SHSOLE99000KURA ONCOLOGY INCCOM50127T1098600SHSOLE60000KYNDRYL HOLDINGS INCCOM50155Q10042825383SHSOLE2538300KYMERA THERAPEUTICS INCCOM501575104521227SHSOLE122700LHC GROUP INCCOM50187A1071481190SHSOLE119000LGI HOMES INCCOM50187T1065204180SHSOLE418000LKQ CORPCOM501889208546199487SHSOLE9948700LCI INDUSTRIESCOM50189K103164913390SHSOLE1339000LPL FINANCIAL HOLDINGS INCCOM50212V100742443085SHSOLE4308500LTC PROPERTIES INCCOM502175102205256877SHSOLE5687700L3HARRIS TECHNOLOGIES INCCOM502431109919143915SHSOLE4391500LA Z BOY CHAIR COCOM50533610755115000SHSOLE1500000LABORATORY CORP OF AMERICA HOLCOM50540R409937334539SHSOLE3453900LADDER CAPITAL CORPCOM5057431041225103061SHSOLE10306100LAKELAND BANCORP INCCOM5116371006310SHSOLE31000LAKELAND FINANCIAL CORPCOM51165610032400SHSOLE40000LAM RESEARCH CORPCOM5128071082829147957SHSOLE4795700LAMAR ADVERTISING COCOM512816109544849183SHSOLE4918300LAMB WESTON HOLDINGS INCCOM513272104309548198SHSOLE4819800LANCASTER COLONY CORPCOM51384710316100SHSOLE10000LANDEC CORPCOM514766104393630SHSOLE363000LANDSTAR SYSTEM INCCOM515098101251215700SHSOLE1570000LANTHEUS HOLDINGS INCCOM5165441031445660SHSOLE566000LAREDO PETROLEUM INCCOM51680620527400SHSOLE40000LAS VEGAS SANDS CORPCOM517834107111925550SHSOLE2555000LATTICE SEMICONDUCTOR CORPCOM5184151042554610SHSOLE461000LAUDER ESTEE COS INCCOM5184391042448478526SHSOLE7852600LAUREATE EDUCATION INCCOM51861320351540700SHSOLE4070000LEAR CORPCOM52186520411506875SHSOLE687500LEGGETT & PLATT INCCOM52466010782720750SHSOLE2075000LEIDOS HOLDINGS INCCOM5253271027608500SHSOLE850000LEMAITRE VASCULAR INCCOM52555820143510280SHSOLE1028000LEMONADE INCCOM52567D10735911254SHSOLE1125400LENDINGCLUB CORPCOM52603A208573040SHSOLE304000LENDINGTREE INCCOM52603B10751420SHSOLE42000LENNAR CORPCOM526057104866290123SHOTR0190102021LENNAR CORPCOM526057302110813722SHSOLE1372200LENNOX INTERNATIONAL INCCOM52610710714014940SHSOLE494000LXP INDUSTRIAL TRUSTCOM5290431011805121241SHSOLE12124100LIBERTY BROADBAND CORPCOM5303071076224250SHSOLE425000LIBERTY BROADBAND CORPCOM5303073054342925SHSOLE292500LIBERTY OILFIELD SERVICES INCCOM53115L10427222500SHSOLE2250000LIBERTY MEDIA CORP-LIBERTY SIRCOM53122940960113000SHSOLE1300000LIBERTY MEDIA CORP-LIBERTY FORCOM531229870104719100SHSOLE1910000LIBERTY TRIPADVISOR HOLDINGS ICOM53146510212656100SHSOLE5610000LIGAND PHARMACEUTICALS INCCOM53220K50489715SHSOLE71500LIFETIME BRANDS INCCOM53222Q1038500SHSOLE50000LIFE STORAGE INCCOM53223X107720253371SHSOLE5337100ELI LILLY & COCOM53245710870774288413SHOTR012883000113LIMONEIRA COCOM532746104392600SHSOLE260000LINCOLN ELECTRIC HOLDINGS INCCOM533900106211616550SHSOLE1655000LINCOLN NATL CORP INDCOM534187109341648818SHSOLE4881800LIONS GATE ENTERTAINMENT CORPCOM535919500916240SHSOLE624000LIQUIDITY SERVICES INCCOM53635B107854490SHSOLE449000LITHIA MOTORS INCCOM5367971031860SHSOLE6000LITTELFUSE INCCOM53700810418706925SHSOLE692500LIVE NATION ENTERTAINMENT INCCOM538034109140412825SHSOLE1282500LIVEPERSON INCCOM53814610118600SHSOLE60000LIVENT CORPCOM53814L1082637114612SHSOLE11461200LIVERAMP HOLDINGS INCCOM53815P1081242780SHSOLE278000LOCKHEED MARTIN CORPCOM5398301092381261193SHSOLE6119300LOEWS CORPCOM540424108454376155SHSOLE7615500LORDSTOWN MOTORS CORPCOM54405Q100113500SHSOLE350000LOUISIANA-PACIFIC CORPCOM5463471057838117976SHSOLE11797600LOWES COS INCCOM54866110762938265170SHSOLE26517000LOYALTY VENTURES INCCOM54911Q1071184040SHSOLE404000LULULEMON ATHLETICA INCCOM55002110933239956SHSOLE995600LL FLOORING HOLDINGS INCCOM55003T1077500SHSOLE50000LUMEN TECHNOLOGIES INCCOM5502411031588128465SHSOLE12846500LUMENTUM HOLDINGS INCCOM55024U1093032982SHSOLE298200LUMENT FINANCE TRUST INC.COM55025L1083711739SHSOLE1173900LYFT INCCOM55087P10438910100SHSOLE1010000M & T BANK CORPORATIONCOM55261F104843249783SHSOLE4978300MBIA INCCOM55262C100634635SHSOLE463500MDC HOLDINGS INCCOM552676108128725382SHSOLE2538200MDU RES GROUP INCCOM552690109165656400SHSOLE5640000MFA FINANCIAL INCCOM55272X102932201188SHSOLE20118800MGE ENERGY INCCOM55277P1041471900SHSOLE190000MGM RESORTS INTERNATIONALCOM5529531016594154359SHOTR011542200139MGP INGREDIENTS INCCOM55303J10668900SHSOLE90000M/I HOMES INCCOM55305B1013155950SHSOLE595000MKS INSTRUMENTS INCCOM55306N104286118420SHSOLE1842000MP MATERIALS CORPCOM553368101741850SHSOLE185000MRC GLOBAL INCCOM55345K103212820SHSOLE282000MSA SAFETY INCCOM5534981066134460SHSOLE446000MSC INDUSTRIAL DIRECT CO INCCOM553530106143817610SHSOLE1761000MSCI INCCOM55354G1001794333469SHSOLE3346900MYR GROUP INCCOM55405W1046396800SHSOLE680000MACOM TECHNOLOGY SOLUTIONS HOLCOM55405Y1001352205SHSOLE220500MACATAWA BANK CORPCOM554225102202250SHSOLE225000MACERICH CO/THECOM554382101153392656SHSOLE9265600VERIS RESIDENTIAL INCCOM55448910465139481SHSOLE3948100MACQUARIE INFRASTRUCTURE CORPCOM55608B1053720SHSOLE72000MACROGENICS INCCOM556099109756079SHSOLE607900MACYS INCCOM55616P10434513480SHSOLE1348000STEVEN MADDEN LTDCOM5562691081503650SHSOLE365000MADISON SQUARE GARDEN SPORTS CORPCOM55825T1032351415SHSOLE141500MADISON SQUARE GARDEN ENTERTAICOM55826T1021782510SHSOLE251000MADRIGAL PHARMACEUTICALS INCCOM5588681051021775SHSOLE177500MAGNITE INCCOM55955D100624570SHSOLE457000MAGNOLIA OIL & GAS CORPCOM5596631091054840SHSOLE484000MAIN STREET CAPITAL CORPCOM56035L1041733900SHSOLE390000MALIBU BOATS INCCOM56117J10046700SHSOLE70000MANHATTAN ASSOCIATES INCCOM5627501098356240SHSOLE624000MANITOWOC COMPANY INCCOM56357140505SHSOLE500MANNKIND CORPCOM56400P706225800SHSOLE580000MANPOWERGROUP INCCOM56418H1002462350SHSOLE235000MANTECH INTERNATIONAL CORP/VACOM5645631042883990SHSOLE399000MARATHON DIGITAL HOLDINGS INCCOM565788106682870SHSOLE287000MARATHON OIL CORPCOM5658491064080209530SHSOLE20953000MARATHON PETROLEUM CORPCOM56585A10219838276493SHOTR01276447046MARAVAI LIFESCIENCES HOLDINGSCOM56600D107561927SHSOLE192700MARCUS & MILLICHAP INCCOM566324109471000SHSOLE100000MARCUS CORP/THECOM566330106352080SHSOLE208000MARKEL CORPCOM570535104863700SHSOLE70000MARKETAXESS HOLDINGS INCCOM57060D10826017550SHSOLE755000MARRIOTT VACATIONS WORLDWIDE CORPCOM57164Y107370622823SHSOLE2282300MARSH & MCLENNAN COS INCCOM57174810226373171656SHOTR01171613043MARRIOTT INTERNATIONAL INC/MDCOM57190320217031105702SHSOLE10570200MARTEN TRANSPORT LTDCOM573075108100260050SHSOLE6005000MARTIN MARIETTA MATERIALS INCCOM57328410627437050SHSOLE705000MARVELL TECHNOLOGY INCCOM573874104155521785SHSOLE2178500MASCO CORPCOM574599106383160490SHSOLE6049000MASIMO CORPCOM5747951003651661SHSOLE166100MASONITE INTERNATIONAL CORPCOM57538510961610SHSOLE61000MASTEC INCCOM57632310940460SHSOLE46000MASTERCARD INCCOM57636Q104121117313466SHOTR013132970169MATADOR RESOURCES COCOM5764852054713105280SHSOLE10528000MATCH GROUP INC NEWCOM57667L107474942135SHSOLE4213500MATERION CORPCOM576690101190623000SHSOLE2300000MATRIX SERVICE COCOM57685310511916400SHSOLE1640000MATSON INCCOM57686G105175517970SHSOLE1797000MATTEL INCCOM57708110269633250SHSOLE3325000MAXLINEAR INCCOM57776J1004787960SHSOLE796000MAXCYTE INCCOM57777K106527982SHSOLE798200MAXAR TECHNOLOGIES INCCOM57778K1051525850SHSOLE585000MAXIMUS INCCOM577933104300938910SHSOLE3891000MCCORMICK & CO INC/MDCOM579780206527152550SHSOLE5255000MCDONALD'S CORPCOM58013510163711245562SHOTR012453390223MCGRATH RENTCORPCOM5805891091562050SHSOLE205000MCKESSON CORPCOM58155Q1031772069026SHOTR01688680158MEDALIST DIVERSIFIED REIT INCCOM58403P10521530SHSOLE153000MEDICAL PROPERTIES TRUST INCCOM58463J30410161446433SHSOLE44643300MEDIFAST INCCOM58470H1015032530SHSOLE253000MEDNAX INCCOM58502B1061496080SHSOLE608000MEDPACE HOLDINGS INCCOM58506Q1093912204SHSOLE220400MERCANTILE BANK CORPCOM5873761041012620SHSOLE262000MERCK & CO INCCOM58933Y10564451791010SHOTR017901260884MERCURY SYSTEMS INCCOM589378108595SHSOLE9500MERCURY GENERAL CORPCOM58940010092917000SHSOLE1700000MERIDIAN BIOSCIENCE INCCOM58958410166331780SHSOLE3178000MERIT MEDICAL SYSTEMS INCCOM5898891041602890SHSOLE289000MERITAGE HOMES CORPCOM59001A102137713500SHSOLE1350000MERITOR INCCOM59001K100015SHSOLE1500MERSANA THERAPEUTICS INCCOM59045L1063610SHSOLE61000META FINANCIAL GROUP INCCOM59100U1081712880SHSOLE288000METHODE ELECTRONICS INCCOM5915202001182680SHSOLE268000METLIFE INCCOM59156R10814528216643SHOTR01216568075METTLER-TOLEDO INTERNATIONAL ICOM5926881052132614481SHSOLE1448100MICROSOFT CORPCOM5949181047764802496881SHOTR0124966670214MICROVISION INCCOM59496030461660SHSOLE166000MICROSTRATEGY INCCOM594972408228620SHSOLE62000MICROCHIP TECHNOLOGY INCCOM59501710415065194443SHSOLE19444300MICRON TECHNOLOGY INCCOM59511210324160293664SHSOLE29366400MID-AMERICA APARTMENT COMMUNITCOM59522J10326312127306SHSOLE12730600MIDDLEBY CORPCOM5962781016553535SHSOLE353500MIDDLESEX WATER COCOM5966801081131120SHSOLE112000MIDLAND STATES BANCORP INCCOM597742105953300SHSOLE330000MIDWESTONE FINANCIAL GROUP INCCOM5985111031053290SHSOLE329000MILLERKNOLL INC.COM6005441003238370SHSOLE837000MILLER INDUSTRIES INC/TNCOM600551204682150SHSOLE215000MINERALS TECHNOLOGIES INCCOM6031581065187400SHSOLE740000MIRATI THERAPEUTICS INCCOM60468T1052161807SHSOLE180700MODERNA INCCOM60770K1071442685197SHSOLE8519700MODINE MANUFACTURING COCOM607828100161700SHSOLE170000MODIVCARE INC.COM60783X10475650SHSOLE65000MOELIS & COCOM60786M10561210830SHSOLE1083000MOHAWK INDUSTRIES INCCOM608190104420926660SHSOLE2666000MOLINA HEALTHCARE INCCOM60855R100440115152SHSOLE1515200MOLSON COORS BEVERAGE COCOM60871R20979616698SHSOLE1669800MOMENTIVE GLOBAL INCCOM60878Y1081066200SHSOLE620000MONARCH CASINO & RESORT INCCOM60902710753860SHSOLE86000MONDELEZ INTERNATIONALCOM60920710551107762446SHOTR017619360510MONGODB INCCOM60937P106122300SHSOLE30000MONMOUTH REAL ESTATE INVESTMENCOM60972010797646490SHSOLE4649000MONOLITHIC POWER SYSTEMS INCCOM609839105476311820SHSOLE1182000MONRO INCCOM6102361011002010SHSOLE201000MONSTER BEVERAGE CORPCOM61174X10917650203523SHSOLE20352300MOODY'S CORPCOM6153691052823682320SHSOLE8232000MOOG INCCOM6153942024966500SHSOLE650000MORGAN STANLEYCOM61744644855568541915SHOTR015417560159MORNINGSTAR INCCOM617700109620SHSOLE2000MOSAIC COMPANYCOM61945C1034568114355SHSOLE11435500MOTOROLA SOLUTIONS INCCOM6200763072025587327SHOTR0187234093MOVADO GROUPCOM62458010655615000SHSOLE1500000MUELLER INDUSTRIES INCCOM6247561022494820SHSOLE482000MUELLER WATER PRODUCTS INCCOM6247581081138760SHSOLE876000MR COOPER GROUP INCCOM62482R1071162892SHSOLE289200MULTIPLAN CORPCOM62548M100112710SHSOLE271000MURPHY OIL CORPCOM626717102216668540SHSOLE6854000MURPHY USA INCCOM626755102283414410SHSOLE1441000MYERS INDS INCCOM6284641091427840SHSOLE784000MYRIAD GENETICS INCCOM62855J1041847000SHSOLE700000N B T BANCORP INCCOM62877810292924006SHSOLE2400600NCR CORPCOM62886E108741950SHSOLE195000NMI HOLDINGS INCCOM6292093051034150SHSOLE415000NGM BIOPHARMACEUTICALS INCCOM62921N1051096921SHSOLE692100NRG ENERGY INCCOM629377508334183681SHSOLE8368100NVR INCCOM62944T10560941144SHSOLE114400NOV INC.COM62955J103101661850SHSOLE6185000NANOSTRING TECHNOLOGIES INCCOM63009R109461330SHSOLE133000NASDAQ INCCOM631103108811945305SHSOLE4530500NATERA INCCOM63230710490612828SHSOLE1282800NATIONAL BANK HOLDINGS CORPCOM6337071041182600SHSOLE260000NATIONAL BANKSHARES INCCOM63486510922615SHSOLE61500NATIONAL BEVERAGE CORPCOM6350171063487800SHSOLE780000NATIONAL CINEMEDIA INCCOM635309107124400SHSOLE440000NATIONAL HEALTHCARE CORPCOM63590610020300SHSOLE30000NATIONAL FUEL GAS COCOM636180101315251910SHSOLE5191000NATL HEALTH INVESTORS INCCOM63633D104114119726SHSOLE1972600NATIONAL INSTRS CORPCOM636518102179643575SHSOLE4357500NATIONAL PRESTO INDS INCCOM637215104991200SHSOLE120000NATIONAL RETAIL PROPERTIES INCCOM6374171067216162595SHSOLE16259500NATIONAL STORAGE AFFILIATES TRCOM637870106238638759SHSOLE3875900NATIONAL VISION HOLDINGS INCCOM63845R1071102680SHSOLE268000NATURAL GROCERS BY VITAMIN COTCOM63888U108473240SHSOLE324000NATUS MEDICAL INCCOM639050103582500SHSOLE250000NAUTILUS INCCOM63910B1022450SHSOLE45000NAVIENT CORPCOM63938C108905180SHSOLE518000NEENAH INCCOM64007910914300SHSOLE30000NEKTAR THERAPEUTICSCOM64026810819817805SHSOLE1780500NEOGEN CORPCOM640491106141238724SHSOLE3872400NEOGENOMICS INCCOM64049M20947220935SHSOLE2093500NETAPP INCCOM64110D104790091318SHSOLE9131800NETFLIX INCCOM64110L10664423150825SHSOLE15082500NETEASE INCCOM64110W10251680500000SHSOLE50000000NETGEAR INCCOM64111Q10468124600SHSOLE2460000NETSCOUT SYSTEMS INCCOM64115T1045317168526SHSOLE16852600NETSTREIT CORPCOM64119V30336616200SHSOLE1620000NEUROCRINE BIOSCIENCES INCCOM64125C109250931754SHSOLE3175400NEVRO CORPCOM64157F10330450SHSOLE45000NEW JERSEY RESOURCES CORPCOM646025106299874550SHSOLE7455000NEW RESIDENTIAL INVESTMENT CORCOM64828T2012340219718SHSOLE21971800NEW YORK CITY REIT INCCOM649439205171522SHSOLE152200NEW YORK COMMUNITY BANCORP INCCOM64944510323920500SHSOLE2050000NEW YORK MORTGAGE TRUST INCCOM649604501689183630SHSOLE18363000NEW YORK TIMES COCOM65011110769317300SHSOLE1730000NEWELL BRANDS INCCOM651229106198985700SHSOLE8570000NEWMARK GROUP INCCOM65158N102118077060SHSOLE7706000NEWMONT CORPCOM6516391069423154050SHSOLE15405000NEWPARK RESOURCES INCCOM6517185044111440SHSOLE1144000NEWS CORPCOM65249B1095030226180SHSOLE22618000NEWTEK BUSINESS SERVICES CORPCOM652526203401500SHSOLE150000NEXTERA ENERGY INCCOM65339F10150838650773SHOTR016501450628NEXPOINT RESIDENTIAL TRUST INCCOM65341D10294311887SHSOLE1188700NEXPOINT REAL ESTATE FINANCE ICOM65342V101502477SHSOLE247700NICOLET BANKSHARES INCCOM65406E10228300SHSOLE30000NIKE INCCOM65410610364769437419SHSOLE43741900NIKOLA CORPCOM654110105161980SHSOLE198000NISOURCE INCCOM65473P10526318901920SHSOLE90192000NLIGHT INCCOM65487K10014660SHSOLE66000NORDSON CORPCOM655663102265111400SHSOLE1140000NORDSTROM INCCOM655664100100944848SHSOLE4484800NORFOLK SOUTHERN CORPCOM65584410828110103350SHSOLE10335000NORTHERN TR CORPCOM665859104274123500SHSOLE2350000NORTHFIELD BANCORP INCCOM66611T1081026500SHSOLE650000NORTHRIM BANCORP INCCOM6667621091082460SHSOLE246000NORTHROP GRUMMAN CORPCOM6668071022420265429SHSOLE6542900NORTHWEST NATURAL HOLDING COCOM66765N1053467300SHSOLE730000NORTHWESTERN CORPCOM668074305306652746SHSOLE5274600NORTONLIFELOCK INCCOM668771108239392005SHSOLE9200500NOVAGOLD RESOURCES INCCOM66987E2068012050SHSOLE1205000NOVARTIS AG-ADRCOM66987V109222SHOTR010022NOVAVAX INCCOM6700024017998524SHSOLE852400NOVANTA INCCOM67000B1041661205SHSOLE120500NOW INCCOM67011P10010611915SHSOLE1191500NU SKIN ENTERPRISES INC - CL ACOM67018T1052605400SHSOLE540000NUANCE COMMUNICATIONS INCCOM67020Y1004337830SHSOLE783000NUCOR CORPCOM67034610511182110273SHSOLE11027300NUTANIX INCCOM67059N1082087600SHSOLE760000NVIDIA CORPCOM67066G104239573978410SHOTR01978399011NUVASIVE INCCOM670704105911745SHSOLE174500NUTRIEN LTDCOM67077M10813186SHOTR0100186OGE ENERGY CORPCOM67083710310055265175SHSOLE26517500O-I GLASS INCCOM67098H104846320SHSOLE632000O'REILLY AUTOMOTIVE INCCOM67103H1072502538397SHSOLE3839700OFG BANCORPCOM67103X102166760250SHSOLE6025000OASIS PETROLEUM INCCOM6742152073392500SHSOLE250000OCCIDENTAL PETROLEUM CORPCOM6745991055441144431SHSOLE14443100OCEANEERING INTERNATIONAL INCCOM67523210222217000SHSOLE1700000OCEANFIRST FINANCIAL CORPCOM675234108753300SHSOLE330000OCULAR THERAPEUTIX INCCOM67576A1003500SHSOLE50000OCUGEN INCCOM67577C1054613000SHSOLE1300000OFFICE PROPERTIES INCOME TRUSTCOM67623C109132351929SHSOLE5192900OIL STATES INTERNATIONAL INCCOM67802610512219400SHSOLE1940000OKTA INCCOM679295105291914750SHSOLE1475000OLD DOMINION FREIGHT LINE INCCOM6795801001696156176SHSOLE5617600OLD NATIONAL BANCORPCOM68003310762334000SHSOLE3400000OLD REP INTL CORPCOM680223104145856900SHSOLE5690000OLD SECOND BANCORP INCCOM6802771001178700SHSOLE870000OLIN CORPCOM68066520585616900SHSOLE1690000OMNICOM GROUP INCCOM6819191068002106183SHOTR011059740209OMEGA HEALTHCARE INVESTORSCOM6819361005592177649SHSOLE17764900OMNICELL INCCOM68213N1092941955SHSOLE195500OMEROS CORPCOM6821431026984SHSOLE98400ON SEMICONDUCTOR CORPORATIONCOM68218910592515675SHSOLE1567500ONCOCYTE CORPCOM68235C107204120000SHSOLE12000000ONE GAS INCCOM68235P108206926560SHSOLE2656000ONE LIBERTY PROPERTIES INCCOM68240610341913732SHSOLE1373200ONEOK INCCOM68268010314089232189SHSOLE23218900ONEMAIN HOLDINGS INCCOM68268W103501697096SHSOLE97096001LIFE HEALTHCARE INCCOM68269G10710900SHSOLE90000ONEWATER MARINE INCCOM68280L10116300SHSOLE30000ONTO INNOVATION INCCOM6833441052222420SHSOLE242000OOMA INCCOM68341610113700SHSOLE70000OPEN LENDING CORPCOM68373J10415800SHSOLE80000OPKO HEALTH INCCOM68375N1036922200SHSOLE2220000ORACLE CORPCOM68389X105877361081030SHOTR0110805750455OPTIMIZERX CORPCOM68401U20413300SHSOLE30000OPTION CARE HEALTH INCCOM68404L201883780SHSOLE378000ORANGE - SPON ADRCOM6840601068708SHOTR0100708ORASURE TECHNOLOGIES INCCOM68554V108161775SHSOLE177500ORCHID ISLAND CAPITAL INCCOM68571X10329072000SHSOLE7200000ORIGIN BANCORP INCCOM68621T102962250SHSOLE225000ORGANON & COCOM68622V106212166453SHSOLE6645300ORION OFFICE REIT INCCOM68629Y103119071537SHSOLE7153700ORMAT TECHNOLOGIES INCCOM6866881023124580SHSOLE458000OSHKOSH CORPCOM688239201904279450SHSOLE7945000OTIS WORLDWIDE CORPCOM68902V10711794138049SHSOLE13804900OTTER TAIL CORPORATIONCOM68964810360950SHSOLE95000OUTFRONT MEDIA INCCOM69007J1063818153709SHSOLE15370900OUTSET MEDICAL INCCOM690145107571520SHSOLE152000OVERSTOCK.COM INCCOM6903701011753640SHSOLE364000OVINTIV INCCOM69047Q102282372770SHSOLE7277000OWENS & MINOR INCCOM6907321023618575SHSOLE857500OWENS CORNINGCOM6907421011291450SHSOLE145000OXFORD INDUSTRIES INCCOM69149730993911400SHSOLE1140000PAE INCCOM69290Y10925125100SHSOLE2510000PBF ENERGY INCCOM69318G10643627550SHSOLE2755000PC CONNECTION INCCOM69318J10017400SHSOLE40000PDC ENERGY INCCOM69327R101153425880SHSOLE2588000PDF SOLUTIONS INCCOM6932821051535150SHSOLE515000PG&E CORPCOM69331C1082250175900SHSOLE17590000PGT INNOVATIONS INCCOM69336V10119410230SHSOLE1023000PJT PARTNERS INCCOM69343T1075497915SHSOLE791500PNC FINANCIAL SERVICES GROUPCOM69347510536375176588SHSOLE17658800PNM RESOURCES INCCOM69349H107214247800SHSOLE4780000PPG INDUSTRIES INCCOM693506107776749725SHSOLE4972500PPL CORPCOM69351T1064950166790SHSOLE16679000PRA GROUP INCCOM69354N10671615390SHSOLE1539000PS BUSINESS PARKS INC/CACOM69360J107211412663SHSOLE1266300PVH CORPCOM693656100346136430SHSOLE3643000PTC THERAPEUTICS INCCOM69366J2001844565SHSOLE456500PTC INCCOM69370C100273423520SHSOLE2352000PACCAR INCCOM69371810816580178296SHSOLE17829600PACIFIC BIOSCIENCES OF CALIFORCOM69404D108736525SHSOLE652500PACIFIC PREMIER BANCORP INCCOM69478X1051343500SHSOLE350000PACIRA BIOSCIENCES INCCOM6951271001081725SHSOLE172500PACKAGING CORP OF AMERICACOM695156109286219000SHSOLE1900000PACWEST BANCORPCOM695263103101221800SHSOLE2180000PAGERDUTY INCCOM69553P100742240SHSOLE224000PALANTIR TECHNOLOGIES INCCOM69608A1082749200500SHSOLE20050000PALO ALTO NETWORKS INCCOM69743510549109490SHSOLE949000PALOMAR HOLDINGS INCCOM69753M105551050SHSOLE105000PAPA JOHNS INTERNATIONAL INCCOM6988131022792260SHSOLE226000PAR TECHNOLOGY CORPCOM698884103591560SHSOLE156000PAR PACIFIC HOLDINGS INCCOM69888T207161100SHSOLE110000PARAMOUNT GROUP INCCOM69924R10885398117SHSOLE9811700PARK HOTELS & RESORTS INCCOM7005171054834265591SHSOLE26559100PARK NATIONAL CORPCOM7006581071351000SHSOLE100000PARKER-HANNIFIN CORPCOM7010941041342243295SHSOLE4329500PATRICK INDUSTRIES INCCOM7033431031852880SHSOLE288000PATTERSON COS INCCOM70339510377126870SHSOLE2687000PATTERSON-UTI ENERGY INCCOM70348110161962150SHSOLE6215000PAYCHEX INCCOM70432610712570106740SHSOLE10674000PAYCOM SOFTWARE INCCOM70432V10212243650SHSOLE365000PAYLOCITY HOLDING CORPCOM70438V1062781365SHSOLE136500PAYPAL HOLDINGS INCCOM70450Y10399193576906SHOTR01576895011PEAPACK-GLADSTONE FINANCIAL COCOM7046991071203250SHSOLE325000PEBBLEBROOK HOTEL TRUSTCOM70509V100150669556SHSOLE6955600PELOTON INTERACTIVE INCCOM70614W100361300SHSOLE130000PENN NATL GAMING INCCOM707569109123126985SHSOLE2698500RANGER OIL CORPCOM70788V10225800SHSOLE80000PENNANT GROUP INC/THECOM70805E109905400SHSOLE540000PENN REAL ESTATE INVEST TRUSTCOM7091021072226398SHSOLE2639800PENNYMAC MORTGAGE INVESTMENT TCOM70931T10393452390SHSOLE5239000PENSKE AUTOMOTIVE GROUP INCCOM70959W103237823400SHSOLE2340000PENUMBRA INCCOM70975L107204903SHSOLE90300PEOPLES BANCORP INC/OHCOM7097891011313946SHSOLE394600PEOPLES UNITED FINANCIAL INCCOM7127041053764194200SHSOLE19420000PEPSICO INCCOM71344810870834408220SHSOLE40822000PERFICIENT INCCOM71375U1012432320SHSOLE232000PERFORMANCE FOOD GROUP COCOM71377A103237656320SHSOLE5632000PERKIN ELMER INCCOM7140461091380580185SHSOLE8018500PERPETUA RESOURCES CORPCOM714266103379930SHSOLE993000PERSONALIS INCCOM71535D106171500SHSOLE150000PETMED EXPRESS INCCOM716382106311200SHSOLE120000PFIZER INCCOM717081103961981825726SHOTR0118251960530PHIBRO ANIMAL HEALTH CORPCOM71742Q1061738954SHSOLE895400PHILIP MORRIS INTERNATIONAL INCOM71817210940751396213SHSOLE39621300PHILLIPS EDISON & CO INCCOM71844V2012387537SHSOLE753700PHILLIPS 66COM71854610417832210309SHSOLE21030900PHYSICIANS REALTY TRUSTCOM71943U104173595043SHSOLE9504300PHREESIA INCCOM71944F106541740SHSOLE174000PIEDMONT OFFICE REALTY INC.COM72019020687649319SHSOLE4931900PINNACLE FINANCIAL PARTNERS INCOM72346Q1044845000SHSOLE500000PINNACLE WEST CAPITAL CORPCOM723484101265938200SHSOLE3820000PINTEREST INCCOM72352L10618600SHSOLE60000PIONEER NATURAL RESOURCES COCOM723787107837538261SHSOLE3826100PIPER SANDLER COSCOM72407810010066525SHSOLE652500PITNEY BOWES INCCOM7244791007311850SHSOLE1185000PLANET FITNESS INCCOM72703H1011331500SHSOLE150000PLANTRONICS INCCOM727493108883295SHSOLE329500PLAYAGS INCCOM72814N10431240000SHSOLE4000000PLEXUS CORPCOM72913210096712470SHSOLE1247000PLUG POWER INCCOM72919P20211490SHSOLE49000PLYMOUTH INDUSTRIAL REIT INCCOM72964010240514093SHSOLE1409300POLARIS INCCOM731068102285525355SHSOLE2535500POOL CORPCOM73278L105777016315SHSOLE1631500POPULAR INCCOM733174700340238154SHSOLE3815400PORTLAND GENERAL ELECTRICCOM7365088471683200SHSOLE320000POST HOLDINGS INCCOM737446104158214950SHSOLE1495000POSTAL REALTY TRUST INCCOM73757R102895000SHSOLE500000POTLATCHDELTIC CORPCOM737630103301856104SHSOLE5610400POWELL INDUSTRIES INCCOM73912810632010700SHSOLE1070000POWER INTEGRATIONS INCCOM739276103102412690SHSOLE1269000POWER REITCOM73933H1011472350SHSOLE235000PRAXIS PRECISION MEDICINES INCCOM74006W108563800SHSOLE380000PRECIGEN INCCOM74017N10541477SHSOLE147700PREFERRED BANK/LOS ANGELES CACOM74036740462800SHSOLE80000PREFERRED APARTMENT COMMUNITIECOM74039L1031842110440SHSOLE11044000PREMIER INCCOM74051N1023388843SHSOLE884300PREMIER FINANCIAL CORPCOM74052F108973250SHSOLE325000PRESTIGE CONSUMER HEALTHCARE INCCOM74112D10187415486SHSOLE1548600T ROWE PRICE GROUP INCCOM74144T1081274882550SHSOLE8255000PRICESMART INCCOM74151110946650SHSOLE65000PRIMORIS SERVICES CORPCOM74164F103120SHSOLE2000PRIMERICA INCCOM74164M1087725000SHSOLE500000PRIMIS FINANCIAL CORPCOM74167B109956400SHSOLE640000PRIMO WATER CORPCOM74167P1081086480SHSOLE648000PRINCIPAL FINANCIAL GROUP INCCOM74251V102667591359SHSOLE9135900PROASSURANCE CORPCOM74267C106602518SHSOLE251800PROCTER & GAMBLE COCOM742718109126789790210SHOTR017899210289PROG HOLDINGS INC.COM74319R10196624258SHSOLE2425800PROGRESS SOFTWARE CORPCOM7433121001042290SHSOLE229000PROGRESSIVE CORP/THECOM74331510321150194647SHOTR01194595052PROGYNY INCCOM74340E103962370SHSOLE237000PROLOGISCOM74340W10384072536105SHSOLE53610500PROS HOLDINGS INCCOM74346Y103291030SHSOLE103000PROPETRO HOLDING CORPCOM74347M1081771168500SHSOLE16850000PROSPERITY BANCSHARES INCCOM74360610592312600SHSOLE1260000PROTAGONIST THERAPEUTICS INCCOM74366E10279527150SHSOLE2715000PROTO LABS INCCOM743713109541080SHSOLE108000PROVIDENT BANCORP INCCOM74383L105181000SHSOLE100000PROVIDENT FINANCIAL SERVICES ICOM74386T10530712700SHSOLE1270000PRUDENTIAL FINANCIAL INCCOM74432010217993161269SHSOLE16126900PUBLIC SERVICE ENTERPRISE GROUCOM744573106619493100SHSOLE9310000PUBLIC STORAGECOM74460D10938535107480SHSOLE10748000PULMONX CORPCOM745848101371500SHSOLE150000PULTEGROUP INCCOM745867101444684389SHSOLE8438900PULSE BIOSCIENCES INCCOM74587B1015400SHSOLE40000QCR HOLDINGS INCCOM74727A104881550SHSOLE155000QUAKER HOUGHTONCOM747316107274813140SHSOLE1314000PZENA INVESTMENT MANAGEMENT INCOM74731Q1038830SHSOLE83000QORVO INCCOM74736K1016664850SHSOLE485000Q2 HOLDINGS INCCOM74736L10948740SHSOLE74000QUALCOMM INCCOM747525103100432571418SHOTR01571368050QUALYS INCCOM74758T3031631275SHSOLE127500QUANEX BUILDING PRODUCTS CORPCOM74761910458826970SHSOLE2697000QUANTA SERVICES INCCOM74762E102734771520SHSOLE7152000QUANTERIX CORPCOM74766Q101521700SHSOLE170000QUANTUM CORPCOM747906501377340SHSOLE734000QUEST DIAGNOSTICS INCCOM74834L100269619964SHSOLE1996400QUIDEL CORPCOM74838J1011441389SHSOLE138900QUINSTREET INCCOM74874Q100322000SHSOLE200000QURATE RETAIL INCCOM74915M10048268630SHSOLE6863000R1 RCM INCCOM7493971051084560SHSOLE456000REV GROUP INCCOM749527107010SHSOLE1000RLI CORPCOM749607107342632700SHSOLE3270000RLJ LODGING TRUSTCOM74965L101103374565SHSOLE7456500RPC INCCOM749660106101700SHSOLE170000RMR GROUP INC/THECOM74967R10644213800SHSOLE1380000RHCOM74967X103272675SHSOLE67500RPM INTERNATIONAL INCCOM749685103179020200SHSOLE2020000RPT REALTYCOM74971D10164050738SHSOLE5073800RACKSPACE TECHNOLOGY INCCOM750102105584650SHSOLE465000RADIAN GROUP INCCOM7502361011074800SHSOLE480000RADNET INCCOM750491102481850SHSOLE185000RAMBUS INCCOM750917106993920SHSOLE392000RALPH LAUREN CORPCOM7512121013453115SHSOLE311500RANGE RESOURCES CORPCOM75281A1092236116165SHSOLE11616500RAPID7 INCCOM7534221041871940SHSOLE194000RAYMOND JAMES FINANCIACOM754730109996394104SHSOLE9410400RAYONIER INCCOM7549071033815104408SHSOLE10440800RAYTHEON TECHNOLOGIES CORPCOM75513E10139200434639SHOTR01434568071RBC BEARINGS INCCOM75524B10481450SHSOLE45000RE/MAX HOLDINGS INCCOM75524W1081765905SHSOLE590500READY CAPITAL CORPCOM75574U10149734900SHSOLE3490000REALOGY HOLDINGS CORPCOM75605Y1061036250SHSOLE625000REALTY INCOME CORPCOM75610910427692398958SHSOLE39895800REATA PHARMACEUTICALS INCCOM75615P10351418278SHSOLE1827800RED ROBIN GOURMET BURGERS INCCOM75689M101151000SHSOLE100000RED ROCK RESORTS INCCOM75700L1081874210SHSOLE421000REDFIN CORPCOM75737F1082077010SHSOLE701000REDWOOD TRUST INCCOM7580754021353109763SHSOLE10976300REGAL REXNORD CORPCOM75875010313918780SHSOLE878000REGENCY CENTERS CORPCOM758849103673293821SHSOLE9382100REGENERON PHARMACEUTICALS INCCOM75886F1071249320527SHSOLE2052700REGENXBIO INCCOM75901B107813055SHSOLE305500REGIONS FINL CORP (NEW)COM7591EP1009739424555SHSOLE42455500REINSURANCE GROUP OF AMERICACOM759351604299026035SHSOLE2603500RELAY THERAPEUTICS INCCOM75943R102572586SHSOLE258600RELIANCE STEEL & ALUMINUM COCOM759509102994165025SHSOLE6502500RELMADA THERAPEUTICS INCCOM75955J402935077SHSOLE507700RENASANT CORPCOM75970E1071363700SHSOLE370000RENEWABLE ENERGY GROUP INCCOM75972A3012315750SHSOLE575000REPLIGEN CORPCOM7599161094402218SHSOLE221800RENT-A-CENTER INCCOM76009N10044110470SHSOLE1047000REPAY HOLDINGS CORPCOM76029L10017950SHSOLE95000REPLIMUNE GROUP INCCOM76029N1066300SHSOLE30000REPUBLIC SERVICES INCCOM760759100590946285SHSOLE4628500RESMED INCCOM7611521071682073579SHSOLE7357900RESIDEO TECHNOLOGIES INCCOM76118Y10450120216SHSOLE2021600RESOURCES CONNECTION INCCOM76122Q105804600SHSOLE460000RETRACTABLE TECHNOLOGIES INCCOM76129W1055850SHSOLE85000RETAIL OPPORTUNITY INVESTMENTSCOM76131N101100754347SHSOLE5434700REVANCE THERAPEUTICS INCCOM76133010910750SHSOLE75000RETAIL VALUE INCCOM76133Q1025918600SHSOLE1860000REVOLUTION MEDICINES INCCOM76155X100512380SHSOLE238000REVOLVE GROUP INCCOM76156B107581170SHSOLE117000REXFORD INDUSTRIAL REALTY INCCOM76169C100440560200SHSOLE6020000RHYTHM PHARMACEUTICALS INCCOM76243J105273600SHSOLE360000RINGCENTRAL INCCOM76680R206244913875SHSOLE1387500RIOT BLOCKCHAIN INCCOM767292105332080SHSOLE208000ROBERT HALF INTERNATIONAL INCCOM770323103676459722SHSOLE5972200ROCKET PHARMACEUTICALS INCCOM77313F1061227360SHSOLE736000ROCKWELL AUTOMATION INCCOM773903109782427052SHSOLE2705200ROGERS CORPCOM77513310122658300SHSOLE830000ROKU INCCOM77543R1022811710SHSOLE171000ROLLINS INCCOM7757111043672119035SHSOLE11903500ROPER TECHNOLOGIES INCCOM7766961061609036805SHSOLE3680500ROSS STORES INCCOM77829610310231104660SHSOLE10466000ROYAL BANK OF CANADACOM78008710214127SHOTR0100127ROYAL GOLD INCCOM780287108267126300SHSOLE2630000RUBIUS THERAPEUTICS INCCOM78116T1035800SHSOLE80000RUSH ENTERPRISES INCCOM781846209901695SHSOLE169500RUSH ENTERPRISES INCCOM78184630834670SHSOLE67000RUTHS HOSPITALITY GROUP INCCOM783332109653240SHSOLE324000RYDER SYSTEM INCCOM783549108107714717SHOTR0114670047RYMAN HOSPITALITY PROPERTIESCOM78377T107455051474SHSOLE5147400S & T BANCORP INCCOM7838591011514903SHSOLE490300S&P GLOBAL INCCOM78409V1042631263369SHSOLE6336900SBA COMMUNICATIONS CORPCOM78410G1041798855272SHSOLE5527200SEI INVESTMENTS COMPANYCOM784117103269345950SHSOLE4595000SLM CORPCOM78442P106462500SHSOLE250000SM ENERGY COCOM78454L1004627141030SHSOLE14103000SPX CORPCOM7846351041813470SHSOLE347000SPS COMMERCE INCCOM78463M107118950SHSOLE95000SPDR MSCI ACWI EXCOM78463X848156554750SHSOLE5475000SS&C TECHNOLOGIES HOLDINGS INCCOM78467J1001602000SHSOLE200000SPX FLOW INCCOM78469X1073383920SHSOLE392000SVB FINANCIAL GROUPCOM78486Q101850314563SHSOLE1456300SABRA HEALTH CARE REIT INCCOM78573L1062334171527SHSOLE17152700SABRE CORPCOM78573M104586300SHSOLE630000SACHEM CAPITAL CORPCOM78590A1095810411SHSOLE1041100SAFEHOLD INC.COM78645L100160725957SHSOLE2595700SAFETY INSURANCE GROUP INCCOM78648T1003844660SHSOLE466000SAGE THERAPEUTICS INCCOM78667J1088214SHSOLE21400SAIA INCCOM78709Y1056132156SHSOLE215600SAILPOINT TECHNOLOGIES HOLDINGCOM78781P1051233180SHSOLE318000SALESFORCE.COM INCCOM79466L30244848192788SHOTR01192703085SALLY BEAUTY HOLDINGS INCCOM79546E104895200SHSOLE520000SANA BIOTECHNOLOGY INCCOM799566104161810SHSOLE181000SANDERSON FARMS INCCOM80001310414177700SHSOLE770000SANDY SPRING BANCORP INCCOM8003631031663500SHSOLE350000JOHN B SANFILIPPO & SON INCCOM8004221071582000SHSOLE200000SANGAMO THERAPEUTICS INCCOM80067710681335SHSOLE133500SANMINA CORPCOM8010561021052770SHSOLE277000SAREPTA THERAPEUTICS INCCOM8036071001602231SHSOLE223100SAUL CENTERS INCCOM8043951014499088SHSOLE908800SCANSOURCE INCCOM8060371072879200SHSOLE920000HENRY SCHEIN INCCOM806407102304040372SHSOLE4037200SCHLUMBERGER LTDCOM80685710810461267747SHSOLE26774700SCHOLASTIC CORPCOM80706610576318600SHSOLE1860000SCHOLAR ROCK HOLDING CORPCOM80706P1035300SHSOLE30000SCHRODINGER INC/UNITED STATESCOM80810D103351220SHSOLE122000CHARLES SCHWAB CORP/THECOM80851310539991455995SHOTR014558270168SCHWEITZER MAUDUIT INTL INCCOM808541106122040310SHSOLE4031000SCIENCE APPLICATIONS INTERNATICOM8086251074845901SHSOLE590100SCIENTIFIC GAMES CORPCOM80874P109198834450SHSOLE3445000SCOTTS MIRACLE-GRO CO/THECOM810186106483431970SHSOLE3197000SCULPTOR CAPITAL MANAGEMENT INCOM811246107391980SHSOLE198000SEA LTDCOM81141R10020292135000SHSOLE13500000SEACOAST BANKING CORP OF FLORICOM811707801902460SHSOLE246000SEAGEN INC.COM81181C104258519215SHSOLE1921500SEALED AIR CORPCOM81211K100250836928SHSOLE3692800SEAWORLD ENTERTAINMENT INCCOM81282V1001422390SHSOLE239000FINANCIAL SELECT SECTOR SPDR FCOM81369Y605507781300000SHSOLE130000000SELECT ENERGY SERVICES INCCOM81617J30133750500SHSOLE5050000SELECT MEDICAL HOLDINGSCOM81619Q1051225250SHSOLE525000SELECTIVE INS GROUP INCOM816300107181923055SHSOLE2305500SELECTQUOTE INCCOM816307300101330SHSOLE133000SEMTECH CORPCOM8168501015557800SHSOLE780000SEMPRACOM816851109775156100SHSOLE5610000SENECA FOODS CORPCOM8170705019200SHSOLE20000SENSIENT TECHNOLOGIES CORPCOM81725T1001902240SHSOLE224000SERES THERAPEUTICS INCCOM81750R102495890SHSOLE589000SERITAGE GROWTH PROPERTIESCOM81752R10018217600SHSOLE1760000SERVICE CORP INTERNATIONAL/USCOM81756510478112650SHSOLE1265000SERVICE PROPERTIES TRUSTCOM81761L1021699198748SHSOLE19874800SERVICENOW INCCOM81762P1022316039537SHSOLE3953700SERVISFIRST BANCSHARES INCCOM81768T1081401650SHSOLE165000SEVEN HILLS REALTY TRUSTCOM81784E101161442SHSOLE144200SHAKE SHACK INCCOM8190471011872835SHSOLE283500SHATTUCK LABS INCCOM82024L103355000SHSOLE500000SHENANDOAH TELECOMMUNICATIONSCOM82312B10630913560SHSOLE1356000SHERWIN-WILLIAMS CO/THECOM82434810631885111286SHSOLE11128600SHOE CARNIVAL INCCOM824889109752200SHSOLE220000SHOCKWAVE MEDICAL INCCOM82489T104144990SHSOLE99000SHUTTERSTOCK INCCOM8256901001451500SHSOLE150000SHYFT GROUP INC/THECOM82569810332760SHSOLE76000SIERRA BANCORPCOM82620P10214510SHSOLE51000SIGNATURE BANKCOM82669G104655021500SHSOLE2150000SIGA TECHNOLOGIES INCCOM82691710622234093SHSOLE3409300SILICON LABORATORIES INCCOM8269191027514545SHSOLE454500SILGAN HOLDINGS INCCOM8270481091794000SHSOLE400000SILK ROAD MEDICAL INCCOM82710M10025760SHSOLE76000SILVERGATE CAPITAL CORPCOM82837P40822200SHSOLE20000SIMON PROPERTY GROUP INCCOM82880610936830250201SHSOLE25020100SIMPLY GOOD FOODS CO/THECOM82900L1021614580SHSOLE458000SIMPSON MANUFACTURING CO INCCOM82907310565580SHSOLE58000SIMULATIONS PLUS INCCOM8292141053618500SHSOLE850000SINCLAIR BROADCAST GROUP INCCOM829226109652350SHSOLE235000SIRIUS XM HOLDINGS INCCOM82968B10336757736SHSOLE5773600SITE CENTERS CORPCOM82981J109147599604SHSOLE9960400SITEONE LANDSCAPE SUPPLY INCCOM82982L10347260SHSOLE26000SIX FLAGS INCCOM83001A10269517600SHSOLE1760000SKECHERS USA INC-CL ACOM83056610573917600SHSOLE1760000SKYLINE CHAMPION CORPCOM830830105941400SHSOLE140000SKYWEST INCCOM830879102109928800SHSOLE2880000SKYWORKS SOLUTIONS INCCOM83088M102717548970SHSOLE4897000SLEEP NUMBER CORPCOM83125X1036529125SHSOLE912500SMITH & WESSON BRANDS INCCOM831754106331930SHSOLE193000AO SMITH CORPCOM831865209674688271SHSOLE8827100SMARTFINANCIAL INCCOM83190L208321200SHSOLE120000JM SMUCKER CO/THECOM832696405157711218SHSOLE1121800SNAP-ON INCCOM83303410114647031SHSOLE703100SNOWFLAKE INCCOM83344510955200SHSOLE20000SLR SENIOR INVESTMENT CORPCOM83416M10517612600SHSOLE1260000SOLAREDGE TECHNOLOGIES INCCOM83417M1044481880SHSOLE188000SOLARIS OILFIELD INFRASTRUCTURCOM83418M1038010400SHSOLE1040000SONIC AUTOMOTIVE INCCOM83545G1029170SHSOLE17000SONOCO PRODS COCOM835495102102218040SHSOLE1804000SONOS INCCOM83570H1081194720SHSOLE472000SORRENTO THERAPEUTICS INCCOM83587F202113200SHSOLE320000SOTHERLY HOTELS INCCOM83600C103104852SHSOLE485200SOTERA HEALTH COCOM83601L1025020233376SHSOLE23337600SOUTH JERSEY INDUSTRIES INCCOM83851810896338470SHSOLE3847000SOUTH STATE CORPCOM84044110934400SHSOLE40000SOUTHERN CO/THECOM84258710710452150415SHSOLE15041500SOUTHERN COPPER CORPCOM84265V105386060419SHSOLE6041900SOUTHERN MISSOURI BANCORP INCCOM84338010624430SHSOLE43000SOUTHWEST AIRLINES COCOM8447411086264139946SHOTR011396100336SOUTHWEST GAS HOLDINGS INCCOM84489510282212050SHSOLE1205000SOUTHWESTERN ENERGY COCOM845467109526119558SHSOLE11955800SPARTANNASH COCOM847215100421700SHSOLE170000SPECTRUM BRANDS HOLDINGS INCCOM84790A1052532826SHSOLE282600SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741092736240SHSOLE624000SPIRIT AIRLINES INCCOM84857710232114950SHSOLE1495000SPIRE INCCOM84857L1015007581SHOTR0173100271SPIRIT REALTY CAPITAL INCCOM84860W300239950544SHSOLE5054400SPLUNK INCCOM848637104328626520SHSOLE2652000SPRINGWORKS THERAPEUTICS INCCOM85205L107711280SHSOLE128000SPROUTS FARMERS MARKET INCCOM85208M10231311528SHSOLE1152800SPROUT SOCIAL INCCOM85209W1091121630SHSOLE163000BLOCK INCCOM852234103522542723SHOTR0142710013STAAR SURGICAL COCOM8523123051111530SHSOLE153000STAG INDUSTRIAL INCCOM85254J102405694930SHSOLE9493000STANDEX INTERNATIONAL CORPCOM85423110750500SHSOLE50000STANLEY BLACK & DECKER INCCOM854502101682239060SHSOLE3906000STARBUCKS CORPCOM85524410948135489572SHOTR01489522050STARWOOD PROPERTY TRUST INCCOM85571B1056273253447SHSOLE25344700STATE STREET CORPCOM85747710313680144761SHSOLE14476100STEEL DYNAMICS INCCOM858119100204336795SHSOLE3679500STEELCASE INCCOM85815520322017840SHSOLE1784000STEPAN COCOM858586100133312100SHSOLE1210000STEM INCCOM85859N10212990SHSOLE99000STERICYCLE INCCOM8589121083526000SHSOLE600000STERLING BANCORP DECOM85917A100154658820SHSOLE5882000STEWART INFO SVCSCOM860372101751050SHSOLE105000STIFEL FINANCIAL CORPCOM8606301022923897SHSOLE389700STITCH FIX INCCOM860897107332025SHSOLE202500STORE CAPITAL CORPCOM8621211005746181215SHSOLE18121500STRATEGIC EDUCATION INCCOM86272C10330506SHSOLE50600STRIDE INC.COM86333M10818500SHSOLE50000STRYKER CORPCOM86366710128017112949SHSOLE11294900STURM RUGER & CO INCCOM86415910876011300SHSOLE1130000SUMMIT HOTEL PROPERTIES INCCOM86608210086391650SHSOLE9165000SUMMIT MATERIALS INCCOM86614U1003208996SHSOLE899600SUMO LOGIC INCCOM86646P103352980SHSOLE298000SUN COMMUNITIES INCCOM866674104892647237SHSOLE4723700SUNNOVA ENERGY INTERNATIONAL ICOM86745K104512600SHSOLE260000SUNPOWER CORPCOM867652406452700SHSOLE270000SUNRUN INCCOM86771W105522000SHSOLE200000SUNSTONE HOTEL INVESTORS INCCOM867892101107094622SHSOLE9462200SUPER MICRO COMPUTER INCCOM86800U10448612000SHSOLE1200000SUPERNUS PHARMACEUTICALS INCCOM8684591082056643SHSOLE664300SURGERY PARTNERS INCCOM86881A100841960SHSOLE196000SURMODICS INCCOM86887310018400SHSOLE40000SYLVAMO CORPCOM87133210272824451SHSOLE2445100SYNAPTICS INCCOM87157D1092571220SHSOLE122000SYNOPSYS INCCOM8716071071531649326SHSOLE4932600SYNOVUS FINANCIAL CORPCOM87161C501147929730SHSOLE2973000TD SYNNEX CORPCOM87162W100129412370SHSOLE1237000SYNDAX PHARMACEUTICALS INCCOM87164F105352160SHSOLE216000SYNCHRONY FINANCIALCOM87165B103205648272SHSOLE4827200SYNEOS HEALTH INCCOM87166B1022602873SHSOLE287300SYSCO CORPCOM87182910712624161533SHSOLE16153300SYROS PHARMACEUTICALS INCCOM87184Q107147260SHSOLE726000TJX COS INC/THECOM87254010926996375102SHOTR013748580244T-MOBILE US INCCOM87259010414951138218SHOTR011380210197TRI POINTE HOMES INCCOM87265H1091315500SHSOLE550000TPG RE FINANCE TRUST INCCOM87266M10748138100SHSOLE3810000TABULA RASA HEALTHCARE INCCOM87337910114513400SHSOLE1340000TSMCCOM87403910034344280058SHOTR01280000058TAKE-TWO INTERACTIVE SOFTWARECOM874054109655440124SHOTR0140095029TALOS ENERGY INCCOM87484T108242220SHSOLE222000TANDEM DIABETES CARE INCCOM87537220321175SHSOLE17500TANGER FACTOR OUTLET CENTERCOM8754651063161185811SHSOLE18581100TAPESTRY INCCOM87603010796925524SHSOLE2552400TARGET CORPCOM87612E10647498215479SHOTR012152220257TARGA RESOURCES CORPCOM87612G101239940600SHSOLE4060000TATTOOED CHEF INCCOM87663X102231820SHSOLE182000TAYLOR MORRISON HOME CORPCOM87724P1062849265SHSOLE926500TC ENERGY CORPCOM87807B10714265SHOTR0100265TECHTARGET INCCOM87874R1002543060SHSOLE306000TEGNA INCCOM87901J105107155300SHSOLE5530000TELADOC HEALTH INCCOM87918A105201326245SHOTR0126209036TELEDYNE TECHNOLOGIES INCCOM879360105530412586SHSOLE1258600TELEFLEX INCCOM879369106388412522SHSOLE1252200TELEPHONE & DATA SYSTEMS INCCOM8794338291507560SHSOLE756000TELLURIAN INCCOM87968A104239150SHSOLE915000TEMPUR SEALYCOM88023U101124331225SHSOLE3122500TENABLE HOLDINGS INCCOM88025T1021442800SHSOLE280000TENET HEALTHCARE CORPCOM88033G4074295790SHSOLE579000TENNANT COCOM880345103771000SHSOLE100000TENNECO INC CL A VOTING COMMONCOM88034910528326915SHSOLE2691500TERADATA CORPCOM88076W103259464300SHSOLE6430000TERADYNE INCCOM880770102170914555SHSOLE1455500TEREX CORPCOM880779103241057765SHSOLE5776500TERMINIX GLOBAL HOLDINGS INCCOM88087E100501150SHSOLE115000TERRENO REALTY CORPCOM88146M101216929005SHSOLE2900500TESLA INCCOM88160R101188192200905SHSOLE20090500TEVA PHARMACEUTICAL INDUSTRIESCOM88162420979494135SHSOLE9413500TETRA TECH INCCOM88162G103386027735SHSOLE2773500TEXAS CAPITAL BANCSHARES INCCOM88224Q10765010360SHSOLE1036000TEXAS INSTRUMENTS INCCOM88250810470834394639SHSOLE39463900TEXAS ROADHOUSE INCCOM882681109170419960SHSOLE1996000TEXTRON INCCOM8832031018933131256SHSOLE13125600TG THERAPEUTICS INCCOM88322Q10821718751SHSOLE1875100BEAUTY HEALTH CO/THECOM88331L108473300SHSOLE330000THE ODP CORPCOM88337F1051333000SHSOLE300000TRADE DESK INC/THECOM88339J105414259565SHSOLE5956500REALREAL INC/THECOM88339P1019900SHSOLE90000THERMO FISHER SCIENTIFIC INCCOM88355610278247134607SHSOLE13460700THOMSON REUTERS CORPCOM884903709134412521SHSOLE1252100THOR INDUSTRIES INCCOM885160101139814780SHSOLE14780003D SYSTEMS CORPCOM88554D205301700SHSOLE1700003M COCOM88579Y10132244194219SHOTR011939990220THRYV HOLDINGS INCCOM88602920629900SHSOLE90000TIDEWATER INCCOM88642R109141000SHSOLE100000TILLYS INCCOM88688510226119800SHSOLE1980000TIMKEN CO/THECOM887389104100915105SHSOLE1510500TIMKENSTEEL CORPCOM88739910311800SHSOLE80000TIVITY HEALTH INCCOM88870R1021756898SHSOLE689800TOLL BROTHERS INCCOM889478103144824555SHSOLE2455500TOOTSIE ROLL INDS INCCOM89051610713380SHSOLE38000TOPBUILD CORPCOM89055F103610026220SHSOLE2622000TORO CO/THECOM891092108509552755SHSOLE5275500TORONTO-DOMINION BANK/THECOM89116050913162SHOTR0100162TOWNE BANK/PORTSMOUTH VACOM89214P10999931840SHSOLE3184000TRACTOR SUPPLY COMPANYCOM892356106580626595SHSOLE2659500TRADEWEB MARKETS INCCOM892672106218625789SHSOLE2578900TRANSDIGM GROUP INCCOM893641100800512991SHSOLE1299100TRANSUNIONCOM89400J1079449151SHSOLE915100TRAVEL LEISURE CO.COM894164102309054400SHSOLE5440000TRAVELERS COS INC/THECOM89417E10918123109056SHSOLE10905600TRAVERE THERAPEUTICS INC.COM89422G1071344860SHSOLE486000TREAN INSURANCE GROUP INCCOM89457R101323930SHSOLE393000TREDEGAR CORPCOM894650100151300SHSOLE130000TREEHOUSE FOODS INCCOM89469A1042075350SHSOLE535000TREX CO INCCOM89531P105119613080SHSOLE1308000TRIMAS CORPCOM896215209561620SHSOLE162000TRIMBLE INCCOM896239100479466440SHSOLE6644000TRINET GROUP INCCOM89628810781950SHSOLE95000TRINITY INDS INCCOM89652210985129605SHSOLE2960500TRIUMPH BANCORP INCCOM89679E3002843250SHSOLE325000TRIUMPH GROUP INCCOM89681810120011000SHSOLE1100000TRIPADVISOR INCCOM89694520139914699SHSOLE1469900TRUEBLUE INCCOM89785X10135713430SHSOLE1343000TRUPANION INCCOM8982021061241300SHSOLE130000TRUIST FINANCIAL CORPCOM89832Q10932807522244SHSOLE52224400TRUSTCO BANK CORP NYCOM898349204341004SHSOLE100400TRUSTMARK CORPCOM89840210242112915SHSOLE1291500TTEC HOLDINGS INCCOM89854H10299312400SHSOLE1240000TUPPERWARE BRANDS CORPCOM899896104301950SHSOLE195000TURNING POINT THERAPEUTICS INCCOM90041T10851613850SHSOLE1385000TUTOR PERINI CORPCOM9011091081109250SHSOLE9250002SEVENTY BIO INCCOM9013841076336SHSOLE33600TWILIO INCCOM90138F102372518071SHOTR0118050021TWIST BIOSCIENCE CORPCOM90184D1001101850SHSOLE185000TWITTER INCCOM90184L10230351809150SHSOLE80915000TWO HARBORS INVESTMENT CORPCOM90187B408808140481SHSOLE14048100II-VI INCCOM902104108213833718SHSOLE33718002U INCCOM90214J1016370SHSOLE37000TYLER TECHNOLOGIES INCCOM9022521051137424005SHSOLE2400500TYSON FOODS INCCOM9024941039526104811SHSOLE10481100UDR INCCOM90265310410640187198SHSOLE18719800UFP TECHNOLOGIES INCCOM90267310245630SHSOLE63000UGI CORPCOM9026811056871151501SHSOLE15150100UMB FINANCIAL CORPCOM902788108174017675SHSOLE1767500UFP INDUSTRIES INC.COM90278Q108416652165SHSOLE5216500US BANCORPCOM90297330426353452872SHSOLE45287200UMH PROPERTIES INCCOM90300210363827031SHSOLE2703100USANA HEALTH SCIENCES INCCOM90328M10711110SHSOLE11000US PHYSICAL THERAPY INCCOM90337L10863650SHSOLE65000UBER TECHNOLOGIES INCCOM90353T1004395117500SHSOLE11750000UBIQUITI INCCOM90353W1032380SHSOLE8000ULTA BEAUTY INCCOM90384S30329888216SHSOLE821600ULTRA CLEAN HOLDINGS INCCOM90385V10724470SHSOLE47000ULTRAGENYX PHARMACEUTICAL INCCOM90400D1081281829SHSOLE182900UMPQUA HOLDINGS CORPCOM904214103107753100SHSOLE5310000UNDER ARMOUR INCCOM904311107106256400SHSOLE5640000UNIFIRST CORPCOM90470810412296465SHSOLE646500UNION PACIFIC CORPCOM90781810863966261568SHSOLE26156800UNISYS CORPCOM9092143061156325SHSOLE632500UNITED COMMUNITY BANKS/GACOM90984P30383723663SHSOLE2366300UNITED BANKSHARES INCCOM90990710797227500SHSOLE2750000UNITED AIRLINES HOLDINGSCOM910047109265962001SHSOLE6200100UNITED FIRE GROUP INCCOM910340108371490SHSOLE149000UNITED NATURAL FOODS INCCOM9111631032396170SHSOLE617000UNITED PARCEL SERVICE INCCOM91131210639170193709SHSOLE19370900UNITED RENTALS INCCOM9113631091197837416SHSOLE3741600UNITED STATES CELLULARCOM911684108612000SHSOLE200000US FOODS HOLDING CORPCOM912008109213060400SHSOLE6040000UNITED STATES STEEL CORPCOM91290910884740875SHSOLE4087500UNITED THERAPEUTICS CORPCOM91307C102282113972SHSOLE1397200UNITEDHEALTH GROUP INCCOM91324P102178404377519SHOTR01377445074UNITIL CORPCOM9132591071222600SHSOLE260000UNITI GROUP INCCOM91325V1081787148148SHSOLE14814800UNIVAR SOLUTIONS INCCOM91336L1078300SHSOLE30000UNIVERSAL CORP VACOM91345610983815400SHSOLE1540000UNIVERSAL ELECTRONICS INCCOM91348310313380SHSOLE38000UNIVERSAL HEALTH RLTY INCOMECOM91359E1053566100SHSOLE610000UNIVERSAL INSURANCE HOLDINGS ICOM91359V1073200SHSOLE20000UNIVERSAL HEALTH SERVICES INCCOM91390310012699755SHSOLE975500UNIVEST FINANCIAL CORPCOM9152711001133750SHSOLE375000UNUM GROUPCOM91529Y106141155600SHSOLE5560000UPWORK INCCOM91688F1041114070SHSOLE407000URBAN OUTFITTERS INCCOM91704710234812110SHSOLE1211000URBAN EDGE PROPERTIESCOM91704F104108459430SHSOLE5943000URSTADT BIDDLE PROPERTIES INCCOM91728610614770SHSOLE77000URSTADT BIDDLE PROPERTIES INCCOM91728620530515490SHSOLE1549000US ECOLOGY INCCOM91734M1033100SHSOLE10000UTAH MEDICAL PRODUCTS INCCOM9174881081952075SHSOLE207500UTZ BRANDS INCCOM918090101311940SHSOLE194000VF CORPCOM918204108450169017SHSOLE6901700VBI VACCINES INCCOM91822J1031810570SHSOLE1057000VAIL RESORTS INCCOM91879Q109139500SHSOLE50000VALERO ENERGY CORPCOM91913Y10011749141600SHSOLE14160000VALLEY NATIONAL BANCORPCOM9197941071657119050SHSOLE11905000VALMONT INDUSTRIES INCCOM920253101343215800SHSOLE1580000VALVOLINE INCCOM92047W1013396103100SHSOLE10310000VANDA PHARMACEUTICALS INCCOM921659108553640SHSOLE364000VANGUARD FTSE DEVELOPED MARKETS ETFCOM92194385837623766400SHSOLE76640000VANGUARD FTSE ALL-WORLD EX-US ETFCOM92204277533793565000SHSOLE56500000VANGUARD FTSE EMERGING MARKETS ETFCOM922042858499681006000SHSOLE100600000VANGUARD FTSE PACIFIC ETFCOM922042866697594000SHSOLE9400000VANGUARD FTSE EUROPE ETFCOM92204287413101199100SHSOLE19910000VANGUARD SHORT-TERM CORPORATECOM92206C40914480180349SHSOLE18034900VANGUARD LONG-TERM CORPORATE BCOM92206C8131142621136597SHSOLE113659700VANGUARD INTERMEDIATE-TERM CORCOM92206C87017467193091SHSOLE19309100VAPOTHERM INCCOM9221071079550SHSOLE55000VAREX IMAGING CORPCOM92214X10638514760SHSOLE1476000VARONIS SYSTEMS INCCOM9222801021273400SHSOLE340000VECTOR GROUP LTDCOM92240M10848543653SHSOLE4365300VEECO INSTRUMENTS INCCOM922417100913320SHSOLE332000VAXCYTE INCCOM92243G108291530SHSOLE153000VEEVA SYSTEMS INCCOM922475108529422382SHOTR0122371011VENTAS INCCOM92276F10017429328734SHSOLE32873400VANGUARD S&P 500 ETFCOM922908363294547712000SHSOLE71200000VERACYTE INCCOM92337F107742430SHSOLE243000VERISIGN INCCOM92343E102728333533SHSOLE3353300VERIZON COMMUNICATIONSCOM92343V10450741953238SHOTR019528250413VERINT SYSTEMS INCCOM92343X1001292505SHSOLE250500VERITEX HOLDINGS INCCOM9234511082195450SHSOLE545000VERITIV CORPCOM9234541021091168SHSOLE116800VERISK ANALYTICS INCCOM92345Y106252912894SHSOLE1289400VERICEL CORPCOM92346J1081985565SHSOLE556500VERITONE INCCOM92347M10055835400SHSOLE3540000VERRA MOBILITY CORPCOM92511U102815110SHSOLE511000VERRICA PHARMACEUTICALS INCCOM92511W108253100SHSOLE310000VERSO CORPCOM92531L20772026800SHSOLE2680000VERTEX PHARMACEUTICALS INCCOM92532F1002091786062SHSOLE8606200VIAD CORPCOM92552R40629770SHSOLE77000VIASAT INCCOM92552V1001012300SHSOLE230000VIAVI SOLUTIONS INCCOM9255501051016140SHSOLE614000VIA RENEWABLES INCCOM92556D10627223779SHSOLE2377900VIACOMCBS INCCOM92556H2066534195333SHSOLE19533300VIATRIS INCCOM92556V1063218214973SHSOLE21497300VICI PROPERTIES INCCOM92565210910083352300SHSOLE35230000VICOR CORPCOM92581510292970SHSOLE97000VICTORIAS SECRET & COCOM92640010277613899SHSOLE1389900VILLAGE SUPER MARKET INCCOM927107409482080SHSOLE208000VIMEO INCCOM92719V10038826460SHSOLE2646000VIR BIOTECHNOLOGY INCCOM92764N102491430SHSOLE143000VIRTU FINANCIAL INCCOM9282541012698700SHSOLE870000VISA INC - CLASS A SHARESCOM92826C839120876534448SHOTR015343400108VIRTUS INVESTMENT PARTNERS INCCOM92828Q10992350SHSOLE35000VISHAY INTERTECHNOLOGYCOM92829810824912033SHSOLE1203300VISTA OUTDOOR INCCOM9283771002145550SHSOLE555000VISTEON CORPCOM92839U20698970SHSOLE97000VISTRA CORPCOM92840M10212396568371SHSOLE56837100VITAL FARMS INCCOM92847W103422570SHSOLE257000VMWARE INC- CLASS ACOM928563402476537085SHSOLE3708500VOCERA COMMUNICATIONS INCCOM92857F1071151450SHSOLE145000VONAGE HOLDINGS CORPCOM92886T2012451117630SHSOLE11763000VONTIER CORPCOM92888110193233157SHSOLE3315700VORNADO REALTY TRUSTCOM9290421096559159934SHSOLE15993400VOYA FINANCIAL INCCOM9290891003745500SHSOLE550000VULCAN MATERIALS COCOM929160109400121022SHSOLE2102200VROOM INCCOM92918V109302913776968SHSOLE377696800VUZIX CORPCOM92921W300132000SHSOLE200000WD-40 COCOM9292361076883095SHSOLE309500WSFS FINANCIAL CORPCOM9293281021963750SHSOLE375000WP CAREY INCCOM92936U109682487936SHSOLE8793600WEC ENERGY GROUP INCCOM92939U10623415241288SHSOLE24128800WABASH NATIONAL CORPCOM929566107402050SHSOLE205000WABTEC CORP/DECOM929740108136415342SHSOLE1534200WALMART INCCOM93114210357762413146SHOTR014129950151WALGREENS BOOTS ALLIANCE INCCOM9314271089784196621SHSOLE19662100WALKER & DUNLOP INCCOM93148P1021341010SHSOLE101000WARRIOR MET COAL INCCOM93627C1011555900SHSOLE590000WASHINGTON FED INCCOM938824109882500SHSOLE250000WASHINGTON REITCOM939653101104942610SHSOLE4261000WASTE CONNECTIONS INCCOM94106B10170560SHSOLE56000WASTE MANAGEMENT INCCOM94106L1091218280973SHOTR0180935038WATERS CORPCOM9418481031259739352SHSOLE3935200WATERSTONE FINANCIAL INCCOM94188P10125112300SHSOLE1230000WATSCO INCCOM942622200459216250SHSOLE1625000WATTS WATER TECHNOLOGIES INCCOM942749102132860SHSOLE86000WAYFAIR INCCOM94419L1013902500SHSOLE250000WEBSTER FINANCIAL CORPCOM9478901095629900SHSOLE990000WELBILT INCCOM9490901041516350SHSOLE635000WELLS FARGO COMPANY (NEW)COM94974610153531995003SHOTR019946490354WELLTOWER INCCOM95040Q10441582480000SHSOLE48000000WENDYS COMPANYCOM95058W1002299927SHSOLE992700WERNER ENTERPRISES INCCOM9507551082746135SHSOLE613500WESBANCO INCCOM950810101351000SHSOLE100000WESCO INTERNATIONAL INCCOM95082P1057826413SHSOLE641300WEST BANCORP INCCOM95123P106571930SHSOLE193000WEST PHARMACEUTICAL SERVICES ICOM9553061051691443013SHSOLE4301300WESTERN ALLIANCE BANCORPCOM9576381092682700SHSOLE270000WESTERN ASSET MORTGAGE CAPITALCOM95790D1055625500SHSOLE2550000WESTERN DIGITAL CORPCOM958102105457588425SHSOLE8842500THE WESTERN UNION COMPANYCOM9598021091136000SHSOLE600000WESTLAKE CHEMICALCOM96041310216160SHSOLE16000WESTROCK COCOM96145D105184940047SHSOLE4004700WEX INCCOM96208T104371923100SHSOLE2310000WEYERHAEUSER COCOM96216610417712438090SHSOLE43809000WHEELER REAL ESTATE INVESTMENTCOM96302570584563SHSOLE456300WHIRLPOOL CORPCOM963320106255112137SHSOLE1213700WHITESTONE REITCOM96608420441640750SHSOLE4075000WHITING PETROLEUM CORPCOM96638750833440SHSOLE44000JOHN WILEY & SONS INCCOM9682232061172300SHSOLE230000WILLIAMS COS INC/THECOM96945710011523384866SHSOLE38486600WILLIAMS-SONOMA INCCOM969904101982961225SHSOLE6122500WILLSCOT MOBILE MINI HOLDINGSCOM97137810439410650SHSOLE1065000WINGSTOP INCCOM9741551036994560SHSOLE456000WINMARK CORPCOM974250102134620SHSOLE62000WINNEBAGO INDUSTRIESCOM974637100105816400SHSOLE1640000WINTRUST FINANCIAL CORPCOM97650W108337434400SHSOLE3440000WOLFSPEED INCCOM977852102265828200SHSOLE2820000WOLVERINE WORLD WIDE INCCOM978097103159160060SHSOLE6006000WOODWARD INCCOM980745103245922300SHSOLE2230000WORKDAY INCCOM98138H101384015177SHSOLE1517700WORKHORSE GROUP INCCOM98138J206164740SHSOLE474000WORKIVA INCCOM98139A1051751480SHSOLE148000WORLD ACCEPTANCE CORPCOM98141910412476600SHSOLE660000WORLD FUEL SERVICES CORPCOM981475106195069140SHSOLE6914000WWECOM98156Q108187637567SHSOLE3756700WORTHINGTON INDUSTRIES INCCOM981811102146026940SHSOLE2694000WYNDHAM HOTELS & RESORTS INCCOM98311A105142316950SHSOLE1695000WYNN RESORTS LTDCOM983134107230326951SHSOLE2695100XPO LOGISTICS INCCOM9837931001722600SHSOLE260000XCEL ENERGY INCCOM98389B100528375845SHSOLE7584500XPERI HOLDING CORP.COM98390M10317010055SHSOLE1005500XILINX INCCOM9839191011792392599SHSOLE9259900XBIOTECH INCCOM98400H102323000SHSOLE300000XENIA HOTELS & RESORTS INCCOM984017103102258945SHSOLE5894500XENCOR INCCOM98401F1053229361SHSOLE936100XYLEM INC/NYCOM98419M100583455550SHSOLE5555000XEROX HOLDINGS CORPCOM98421M10693644337SHSOLE4433700YELP INCCOM9858171051524390SHSOLE439000YEXT INCCOM98585N106111310SHSOLE131000YETI HOLDINGS INCCOM98585X104811240SHSOLE124000YORK WATER CO/THECOM987184108691530SHSOLE153000YUM! BRANDS INCCOM98849810115921127193SHSOLE12719300YUM CHINA HOLDINGS INCCOM98850P109395582110SHSOLE8211000ZEBRA TECHNOLOGIES CORPCOM9892071051270324950SHSOLE2495000ZENDESK INCCOM98936J1012892935SHSOLE293500ZENTALIS PHARMACEUTICALS INCCOM98943L107781360SHSOLE136000ZILLOW GROUP INCCOM98954M1013917850SHSOLE785000ZILLOW GROUP INCCOM98954M2001262500SHSOLE250000ZIMMER BIOMET HOLDINGS INCCOM98956P102930275613SHSOLE7561300ZIONS BANCORPORATION N.A. COMMONCOM989701107318446947SHSOLE4694700ZOGENIX INCCOM98978L20427810707SHSOLE1070700ZOETIS INCCOM98978V10337524187815SHSOLE18781500ZSCALER INCCOM98980G102377014664SHSOLE1466400ZOOM VIDEO COMMUNICATIONS INCCOM98980L101264417137SHSOLE1713700ZUMIEZ INCCOM989817101108824200SHSOLE2420000ZURN WATER SOLUTIONS CORPCOM98983L1082247320SHSOLE732000ZUORA INCCOM98983V106593560SHSOLE356000ZYNEX INCCOM98986M103638010SHSOLE801000CONSTELLIUM SECOMF21107101251430SHSOLE143000ADIENT PLCCOMG0084W1012736510SHSOLE651000ALKERMES PLCCOMG0176710543817186SHSOLE1718600ALLEGION PLCCOMG0176J109196115982SHSOLE1598200AMCOR PLCCOMG0250X1071215101144SHSOLE10114400AMDOCSCOMG02602103213728165SHSOLE2816500AMBARELLA INCCOMG037AX1012191560SHSOLE156000AON PLCCOMG0403H1081519454962SHOTR0154943019ARCH CAPITAL GROUP LTDCOMG0450A105116525150SHSOLE2515000ARGO GROUP INTERNATIONALCOMG0464B1071562750SHSOLE275000ASSURED GUARANTY LTDCOMG0585R1063045700SHSOLE570000ATLASSIAN CORP PLCCOMG0624210415004625SHSOLE462500AXIS CAPITAL HOLDINGS LTDCOMG0692U10974813120SHSOLE1312000ATLANTICA SUSTAINABLE INFRASTRCOMG0751N103385SHOTR010085BANK OF NT BUTTERFIELD & SON LCOMG0772R208822250SHSOLE225000BIOHAVEN PHARMACEUTICAL HOLDINCOMG111961053562681SHSOLE268100ACCENTURE PLC CLASS ACOMG1151C10166789188894SHSOLE18889400MIMECAST LTDCOMG148381091922410SHSOLE241000BUNGE LTDCOMG169621057617700SHSOLE770000CAMBIUM NETWORKS CORPCOMG177661096250SHSOLE25000CAPRI HOLDINGS LTDCOMG1890L1073455750SHSOLE575000CIMPRESS PLCCOMG2143T10314215SHSOLE21500COCA-COLA EUROPACIFIC PARTNERSCOMG2583910451900SHSOLE90000CUSHMAN & WAKEFIELD PLCCOMG2717B1081085150SHSOLE515000EATON CORPCOMG2918310318698118020SHSOLE11802000ENDO INTERNATIONAL PLCCOMG304011065718000SHSOLE1800000ESSENT GROUP LTDCOMG3198U1021633565SHSOLE356500EVEREST RE GROUP LTDCOMG3223R108497917570SHSOLE1757000FABRINETCOMG3323L1001241100SHSOLE110000FRESH DEL MONTE PRODUCE INCCOMG3673810514500SHSOLE50000GENPACT LTDCOMG3922B107262552770SHSOLE5277000HELEN OF TROY LTDCOMG4388N10613616500SHSOLE650000HERBALIFE NUTRITION LTDCOMG4412G1014841113871SHSOLE11387100JANUS HENDERSON GROUP PLCCOMG4474Y2142326300SHSOLE630000HORIZON THERAPEUTICS PLCCOMG46188101259027748SHSOLE2774800IBEX LTDCOMG4690M10113900SHSOLE90000ICON PLCCOMG4705A1004501693SHSOLE169300IHS MARKIT LTDCOMG47567105918178610SHSOLE7861000INTERNATIONAL GAME TECHNOLOGYCOMG4863A1081304840SHSOLE484000INVESCO LTDCOMG491BT1083585158190SHSOLE15819000JAMES RIVER GROUP HOLDINGS LTDCOMG5005R10717610SHSOLE61000JAZZ PHARMACEUTICALS PLCCOMG508711055103671SHOTR013647024JOHNSON CONTROLS INTERNATIONALCOMG515021059649132779SHSOLE13277900KINIKSA PHARMACEUTICALS LTDCOMG5269C101867622SHSOLE762200LIBERTY GLOBAL PLCCOMG5480U104133549220SHSOLE4922000LINDE PLCCOMG5494J10333705105763SHOTR01105723040LIVANOVA PLCCOMG5509L1012483305SHSOLE330500MEDTRONIC PLCCOMG5960L10342987415374SHOTR014150790295MEIRAGTX HOLDINGS PLCCOMG59665102412760SHSOLE276000APTIV PLCCOMG6095L109823560295SHSOLE6029500NABORS INDUSTRIES LTDCOMG6359F137170816500SHSOLE1650000NIELSEN HOLDINGS PLCCOMG6518L10849426210SHSOLE2621000NORWEGIAN CRUISE LINE HOLDINGSCOMG667211042814135080SHSOLE13508000NOVOCURE LTDCOMG6674U1081692460SHSOLE246000NVENT ELECTRIC PLCCOMG6700G10760517489SHSOLE1748900PROTHENA CORP PLCCOMG728001081193479SHSOLE347900RENAISSANCERE HOLDINGS LTDCOMG7496G10363400SHSOLE40000ROYALTY PHARMA PLCCOMG7709Q1043709244SHSOLE924400SFL CORP LTDCOMG7738W106597200SHSOLE720000SEAGATE TECHNOLOGY HOLDINGS PLCOMG7997R103181916975SHSOLE1697500PENTAIR PLCCOMG7S00T104378859464SHSOLE5946400SIGNET JEWELERS LTDCOMG81276100100511670SHSOLE1167000STERIS PLCCOMG8473T100304113552SHSOLE1355200STONECO LTDCOMG85158106312000SHSOLE200000TECHNIPFMC PLCCOMG8711010514622535SHSOLE2253500TEXTAINER GROUP HOLDINGS LTDCOMG8766E10929800SHSOLE80000TRANE TECHNOLOGIES PLCCOMG8994E1031378279621SHSOLE7962100LIBERTY LATIN AMERICA LTDCOMG9001E1021039445SHSOLE944500TRINSEO PLCCOMG9059U1071282390SHSOLE239000TRITON INTERNATIONAL LTD/BERMUCOMG9078F10765710870SHSOLE1087000TRONOX HOLDINGS PLCCOMG9087Q1021255500SHSOLE550000GOLAR LNG LTDCOMG9456A100624300SHSOLE430000WHITE MOUNTAINS INSURANCECOMG9618E10711451100SHSOLE110000WILLIS TOWERS WATSON PLCCOMG9662910318397860SHSOLE786000PERRIGO CO PLCCOMG9782210338310070SHSOLE1007000ALCON INCCOMH0130112806SHOTR01006CHUBB LTDCOMH1467J10419975101251SHOTR01101213038GARMIN LTDCOMH2906T109546943957SHSOLE4395700TE CONNECTIVITY LTDCOMH849891041002370085SHSOLE7008500ORION ENGINEERED CARBONS SACOML72967109573350SHSOLE335000SPOTIFY TECHNOLOGY SACOML8681T102322416425SHSOLE1642500CAESARSTONE LTDCOMM20598104312500SHSOLE250000CHECK POINT SOFTWARE TECHNOLOGCOMM22465104128110588SHSOLE1058800COGNYTE SOFTWARE LTDCOMM251331059805SHSOLE80500INMODE LTDCOMM5425M1032124387SHSOLE438700JFROG LTDCOMM6191J100451680SHSOLE168000WIX.COM LTDCOMM98068105144511000SHSOLE1100000AFFIMED NVCOMN0104510882030SHSOLE203000ASML HOLDING NVCOMN070592101354420000SHSOLE2000000ELASTIC NVCOMN14506104550SHSOLE5000LYONDELLBASELL INDUSTRIES NVCOMN53745100315032560SHSOLE3256000NXP SEMICONDUCTORS NVCOMN6596X109426520760SHSOLE2076000QIAGEN NVCOMN72482123102820776SHSOLE2077600UNIQURE NVCOMN90064101452500SHSOLE250000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103500064265SHSOLE6426500COSTAMARE INCCOMY1771G10237528530SHSOLE2853000DHT HOLDINGS INCCOMY2065G121132700SHSOLE270000DORIAN LPG LTDCOMY2106R110837000SHSOLE700000INTERNATIONAL SEAWAYS INCCOMY41053102221500SHSOLE150000MAXEON SOLAR TECHNOLOGIES LTDCOMY584731026560SHSOLE56000