Docoh
Loading...

Nisa Investment Advisors

Filed: 18 Oct 21, 1:30pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM00036020620300SH SOLE 30000
ACCO BRANDS CORPCOM00081T108151,745SH SOLE 1,74500
ABM INDS INCCOM0009571002124,700SH SOLE 4,70000
AFLAC INCCOM00105510213,888266,419SH OTR1266,359060
AGCO CORPCOM0010841027,05357,562SH SOLE 57,56200
AFC GAMMA INCCOM00109K1051547,127SH SOLE 7,12700
AG MORTGAGE INVESTMENT TRUST ICOM001228501615,371SH SOLE 5,37100
AGNC INVESTMENT CORPCOM00123Q1044,190265,721SH SOLE 265,72100
AES CORP/VACOM00130H1058,891389,450SH SOLE 389,45000
AMC NETWORKS INCCOM00164V1031172,517SH SOLE 2,51700
AMC ENTERTAINMENT HOLDINGS INCCOM00165C1042,99878,770SH SOLE 78,77000
AMN HEALTHCARE SERVICES INCCOM0017441012241,950SH SOLE 1,95000
A-MARK PRECIOUS METALS INCCOM00181T10767211,200SH SOLE 11,20000
ANI PHARMACEUTICALS INCCOM00182C103631,910SH SOLE 1,91000
API GROUP CORPCOM00187Y1001336,560SH SOLE 6,56000
ASGN INC.COM00191U1024654,110SH SOLE 4,11000
AT&T INCCOM00206R10257,2322,118,919SH OTR12,118,3480571
ATN INTERNATIONAL INCCOM00215F1071733,700SH SOLE 3,70000
AZZ INCCOM0024741041,62630,570SH SOLE 30,57000
AARONS CO INC/THECOM00258W10834712,583SH SOLE 12,58300
ABBOTT LABORATORIESCOM00282410081,039686,019SH SOLE 686,01900
ABBVIE INCCOM00287Y10953,266493,794SH SOLE 493,79400
ABERCROMBIE & FITCH COCOM0028962071594,230SH SOLE 4,23000
ABEONA THERAPEUTICS INCCOM00289Y10721,985SH SOLE 1,98500
ABIOMED INCCOM0036541005,74017,632SH SOLE 17,63200
ACADEMY SPORTS & OUTDOORS INCCOM00402L1076150SH SOLE 15000
ACADIA HEALTHCARE CO INCCOM00404A10945700SH SOLE 70000
ACADIA PHARMACEUTICALS INCCOM00422510822713,648SH SOLE 13,64800
ACADIA REALTY TRUSTCOM0042391091,18958,276SH SOLE 58,27600
ACCELERATE DIAGNOSTICS INCCOM00430H1022300SH SOLE 30000
ACCELERON PHARMA INCCOM00434H1086343,686SH SOLE 3,68600
ACCOLADE INCCOM00437E10222520SH SOLE 52000
ACI WORLDWIDE INCCOM0044981012,42178,770SH SOLE 78,77000
ACRES COMMERICAL REALTY CORPCOM00489Q102633,900SH SOLE 3,90000
ACTIVISION BLIZZARD INCCOM00507V10919,842256,384SH OTR1256,2100174
ACUITY BRANDS INCCOM00508Y1022,32813,430SH SOLE 13,43000
ACUSHNET HOLDINGS CORPCOM005098108481,020SH SOLE 1,02000
ADAPTIVE BIOTECHNOLOGIES CORPCOM00650F10913375SH SOLE 37500
ADAPTHEALTH CORPCOM00653Q102964,120SH SOLE 4,12000
ADDUS HOMECARE CORPCOM00673910672900SH SOLE 90000
ADOBE INCCOM00724F101101,828176,870SH SOLE 176,87000
ADTALEM GLOBAL EDUCATION INCCOM00737L10328745SH SOLE 74500
ADTRAN INCCOM00738A1061095,800SH SOLE 5,80000
ADVANCE AUTO PARTS INCCOM00751Y1063,50416,774SH SOLE 16,77400
AECOMCOM00766T1004,03463,874SH SOLE 63,87400
AERIE PHARMACEUTICALS INCCOM00771V108988,583SH SOLE 8,58300
ADVANSIX INCCOM00773T1013238,123SH SOLE 8,12300
ADVERUM BIOTECHNOLOGIES INCCOM00773U10821,030SH SOLE 1,03000
AEROJET ROCKETDYNE HOLDINGS INCOM0078001052776,370SH SOLE 6,37000
ADVANCED MICRO DEVICES INCCOM00790310728,637278,298SH SOLE 278,29800
ADVANCED DRAINAGE SYSTEMS INCCOM00790R1041621,500SH SOLE 1,50000
ADVANCED ENERGY INDUSTRIES INCCOM0079731004915,590SH SOLE 5,59000
AEROVIRONMENT INCCOM0080731081221,410SH SOLE 1,41000
AFFILIATED MANAGERS GROUPCOM0082521081,73511,485SH SOLE 11,48500
AGILENT TECHNOLOGIES INCCOM00846U10120,619130,889SH SOLE 130,88900
AGENUS INCCOM00847G705132,560SH SOLE 2,56000
AGIOS PHARMACEUTICALS INCCOM00847X1041312,830SH SOLE 2,83000
AGREE REALTY CORPCOM0084921002,77941,959SH SOLE 41,95900
AIR PRODUCTS & CHEMICALS INCCOM00915810617,30067,550SH SOLE 67,55000
AIR TRANSPORT SERVICES GROUP ICOM00922R10523910SH SOLE 91000
AKAMAI TECHNOLOGIESCOM00971T1019,33089,210SH SOLE 89,21000
AKEBIA THERAPEUTICS INCCOM00972D1051,043362,208SH SOLE 362,20800
AKOUSTIS TECHNOLOGIES INCCOM00973N102101,050SH SOLE 1,05000
ALARM.COM HOLDINGS INCCOM0116421051722,200SH SOLE 2,20000
ALASKA AIR GROUP INCCOM0116591091,00817,200SH SOLE 17,20000
ALBANY INTERNATIONAL CORPCOM012348108941,220SH SOLE 1,22000
ALBEMARLE CORPCOM01265310112,65957,810SH SOLE 57,81000
ALCOA CORPCOM0138721063336,800SH SOLE 6,80000
ALECTOR INCCOM014442107562,450SH SOLE 2,45000
ALERUS FINANCIAL CORPCOM01446U103361,200SH SOLE 1,20000
ALEXANDER & BALDWIN INCCOM0144911041,22952,441SH SOLE 52,44100
ALEXANDERS INCCOM0147521095792,221SH SOLE 2,22100
ALEXANDRIA REAL ESTATE EQUITIECOM01527110920,355106,533SH SOLE 106,53300
ALIBABA GROUP HOLDING LTDCOM01609W10243,677295,014SH OTR1295,000014
ALIGN TECHNOLOGY INCCOM01625510111,73817,639SH SOLE 17,63900
ALLAKOS INCCOM01671P1002372,235SH SOLE 2,23500
ALLEGHANY CORPCOM0171751007471,196SH SOLE 1,19600
ALLEGHENY TECHNOLOGIES INCCOM01741R1021267,605SH SOLE 7,60500
ALLEGIANCE BANCSHARES INCCOM01748H1073418,950SH SOLE 8,95000
ALLEGIANT TRAVEL COCOM01748X1022331,190SH SOLE 1,19000
ALLETE INCCOM0185223003,88765,300SH SOLE 65,30000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,46414,515SH SOLE 14,51500
ALLIANT ENERGY CORPCOM01880210812,720227,230SH SOLE 227,23000
ALLISON TRANSMISSION HOLDINGSCOM01973R1018,095229,189SH SOLE 229,18900
ALLOGENE THERAPEUTICS INCCOM01977010614560SH SOLE 56000
ALLOVIR INCCOM0198181031134,500SH SOLE 4,50000
ALLSCRIPTS HEALTHCARE SOLUTIONS INCCOM01988P1081057,830SH SOLE 7,83000
ALLSTATE CORP/THECOM02000210116,098126,445SH SOLE 126,44500
ALLY FINANCIAL INCCOM02005N10063312,400SH SOLE 12,40000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,76430,527SH SOLE 30,52700
ALPHABET INC-CL CCOM02079K107260,37997,692SH OTR197,675017
ALPHABET INC-CL ACOM02079K305304,100113,745SH OTR1113,728017
ALPINE INCOME PROPERTY TRUST ICOM02083X103643,509SH SOLE 3,50900
ALTAIR ENGINEERING INCCOM0213691031121,620SH SOLE 1,62000
ALTERYX INCCOM02156B1037100SH SOLE 10000
ESCROW ALTEGRITY INCCOM021ESC01726982,103SH SOLE 82,10300
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061442,600SH SOLE 2,60000
ALTRIA GROUP INCCOM02209S10323,415514,382SH SOLE 514,38200
AMAZON.COM INCCOM023135106397,536121,014SH OTR1121,00806
AMBAC FINANCIAL GROUP INCCOM023139884714,950SH SOLE 4,95000
AMEDISYS INCCOM0234361082,27115,230SH SOLE 15,23000
AMERCOCOM023586100433670SH SOLE 67000
AMEREN CORPCOM0236081024,51655,755SH SOLE 55,75500
AMERESCO INCCOM02361E10830510SH SOLE 51000
AMERICAN AIRLINES GROUP INCCOM02376R10257027,800SH SOLE 27,80000
AMERICAN ASSETS TRUST INCCOM0240131041,20132,103SH SOLE 32,10300
AMERICAN AXLE & MANUFACTURINGCOM02406110320022,720SH SOLE 22,72000
AMERICAN CAMPUS COMMUNITIESCOM0248351003,34168,968SH SOLE 68,96800
AMERICAN ELECTRIC POWER CO INCCOM0255371014,59256,570SH SOLE 56,57000
AMERICAN EAGLE OUTFITTERS INCCOM02553E10689034,490SH SOLE 34,49000
AMERICAN EQUITY INVESTMENT LIFCOM0256762062398,075SH SOLE 8,07500
AMERICAN EXPRESS COCOM02581610953,402318,763SH OTR1318,692071
AMERICAN FINL GROUP INCCOM0259321048,37866,580SH SOLE 66,58000
AMERICAN FINANCE TRUST INCCOM02607T10942753,048SH SOLE 53,04800
AMERICAN HOMES 4 RENTCOM02665T3065,800152,152SH SOLE 152,15200
AMERICAN INTL GROUP INCCOM0268747847,455135,820SH SOLE 135,82000
AMERICAN NATIONAL GROUP INCCOM02772A1099455,000SH SOLE 5,00000
AMERICAN NATIONAL BANKSHARES ICOM027745108331,000SH SOLE 1,00000
AMERICAN PUBLIC EDUCATION INCCOM02913V10315580SH SOLE 58000
AMERICAN SOFTWARE INC/GACOM029683109933,930SH SOLE 3,93000
AMERICAN STATES WATER COCOM02989910177900SH SOLE 90000
AMERICAN SUPERCONDUCTOR CORPCOM0301112078540SH SOLE 54000
AMERICAN TOWER CORPCOM03027X10090,695341,715SH SOLE 341,71500
AMERICAN WATER WORKS CO INCCOM0304201037,13942,230SH SOLE 42,23000
AMERICAN WELL CORPCOM03044L105141,500SH SOLE 1,50000
AMERICAN WOODMARK CORPCOM03050610917255SH SOLE 25500
AMERICOLD REALTY TRUSTCOM03064D1083,299113,562SH SOLE 113,56200
AMERISAFE INCCOM03071H10061210,900SH SOLE 10,90000
AMERISOURCEBERGEN CORPCOM03073E10511,23994,092SH SOLE 94,09200
AMERIPRISE FINANCIAL INCCOM03076C10613,74452,037SH SOLE 52,03700
AMERIS BANCORPCOM03076K1082755,300SH SOLE 5,30000
AMETEK INCCOM0311001009,58377,280SH SOLE 77,28000
AMGEN INCCOM03116210064,528303,447SH SOLE 303,44700
AMICUS THERAPEUTICS INCCOM03152W10910210,730SH SOLE 10,73000
AMKOR TECHNOLOGY INCCOM031652100361,425SH SOLE 1,42500
AMNEAL PHARMACEUTICALS INCCOM03168L105112,150SH SOLE 2,15000
AMPHENOL CORPCOM03209510119,255262,940SH SOLE 262,94000
AMPHASTAR PHARMACEUTICALS INCCOM03209R10350526,547SH SOLE 26,54700
AMYRIS INCCOM03236M200241,730SH SOLE 1,73000
ANALOG DEVICES INCCOM03265410532,188192,189SH SOLE 192,18900
ANAPTYSBIO INCCOM03272410627980SH SOLE 98000
ANAVEX LIFE SCIENCES CORPCOM03279730018990SH SOLE 99000
ANDERSONS INCCOM03416410394530,650SH SOLE 30,65000
ANGIODYNAMICS INCCOM03475V101491,880SH SOLE 1,88000
ANHEUSER-BUSCH INBEV SA/NVCOM03524A1087119SH OTR100119
ANIKA THERAPEUTICS INCCOM035255108561,310SH SOLE 1,31000
ANNALY CAPITAL MANAGEMENT INCCOM0357104095,857695,621SH SOLE 695,62100
ANSYS INCCOM03662Q10515,72246,180SH SOLE 46,18000
ANTERO RESOURCES CORPCOM03674X1063,692196,275SH SOLE 196,27500
ANTHEM INCCOM03675210342,360113,627SH SOLE 113,62700
ANTERO MIDSTREAM CORPCOM03676B1021,413135,600SH SOLE 135,60000
ANTERIX INCCOM03676C100651,075SH SOLE 1,07500
APA CORPORATIONCOM03743Q1082,662124,200SH SOLE 124,20000
APARTMENT INVT & MGMT CL ACOM03748R74742662,181SH SOLE 62,18100
APARTMENT INCOME REIT CORPCOM03750L1094,919100,775SH SOLE 100,77500
APELLIS PHARMACEUTICALS INCCOM03753U1061634,952SH SOLE 4,95200
APOGEE ENTERPRISES INCCOM0375981091153,050SH SOLE 3,05000
APOLLO INVESTMENT CORPCOM03761U50216712,900SH SOLE 12,90000
APOLLO COMMERCIAL REAL ESTATECOM03762U1052,255152,056SH SOLE 152,05600
APOLLO MEDICAL HOLDINGS INCCOM03763A2071641,800SH SOLE 1,80000
APOLLO GLOBAL MANAGEMENT INCCOM03768E10575512,253SH SOLE 12,25300
APPIAN CORPCOM03782L1011341,450SH SOLE 1,45000
APPLE INCCOM037833100752,9435,321,155SH OTR15,319,94501,210
APPFOLIO INCCOM03783C10024200SH SOLE 20000
APPLE HOSPITALITY REIT INCCOM03784Y2001,702108,192SH SOLE 108,19200
APPLIED INDUSTIRAL TECH INCCOM03820C1051,82120,200SH SOLE 20,20000
APPLIED MATERIALS INCCOM03822210549,977388,234SH SOLE 388,23400
APPLIED OPTOELECTRONICS INCCOM03823U1024580SH SOLE 58000
ARAMARKCOM03852U10658517,800SH SOLE 17,80000
ARBOR REALTY TRUST INCCOM0389231081,45478,474SH SOLE 78,47400
ARCBEST CORPCOM03937C1052162,640SH SOLE 2,64000
ARCHER-DANIELS-MIDLAND COCOM0394831029,831163,827SH SOLE 163,82700
ARCHROCK INCCOM03957W10651462,270SH SOLE 62,27000
ARCOSA INCCOM03965310059111,778SH SOLE 11,77800
ARCONIC CORPCOM03966V1071815,735SH SOLE 5,73500
ARCUS BIOSCIENCES INCCOM03969F109852,450SH SOLE 2,45000
ARCTURUS THERAPEUTICS HOLDINGSCOM03969T109571,200SH SOLE 1,20000
ARES MANAGEMENT CORPCOM03990B1012633,560SH SOLE 3,56000
ARENA PHARMACEUTICALS INCCOM0400476072964,974SH SOLE 4,97400
ARGAN INCCOM04010E109010SH SOLE 1000
ARES COMMERCIAL REAL ESTATE COCOM04013V10864342,644SH SOLE 42,64400
ARISTA NETWORKS INCCOM0404131063,2219,374SH SOLE 9,37400
ARLINGTON ASSET INVESTMENT CORPCOM0413562055214,000SH SOLE 14,00000
ARLO TECHNOLOGIES INCCOM04206A10115524,116SH SOLE 24,11600
ARMADA HOFFLER PROPERTIES INCCOM04208T10833425,000SH SOLE 25,00000
ARMOUR RESIDENTIAL REIT INCCOM04231550763759,045SH SOLE 59,04500
ARROW ELECTRONICS INCCOM0427351004,20837,470SH SOLE 37,47000
ARROW FINANCIAL CORPCOM042744102371,082SH SOLE 1,08200
ARROWHEAD PHARMACEUTICALS INCCOM04280A1006189,904SH SOLE 9,90400
ARTESIAN RESOURCES CORPCOM0431132081874,900SH SOLE 4,90000
ARTISAN PARTNERS ASSET MANAGEMENTCOM04316A1081,03221,091SH SOLE 21,09100
ARVINAS INCCOM04335A1051401,700SH SOLE 1,70000
ASANA INCCOM04342Y1042061,980SH SOLE 1,98000
ASBURY AUTOMOTIVE GROUP INCCOM043436104179910SH SOLE 91000
ASHFORD HOSPITALITY TRUST INCCOM04410386917912,170SH SOLE 12,17000
ASHLAND GLOBAL HOLDINGS INCCOM0441861043,80642,710SH SOLE 42,71000
ASPEN TECHNOLOGY INCCOM04532710337300SH SOLE 30000
ASSEMBLY BIOSCIENCES INCCOM0453961082695SH SOLE 69500
ASSOCIATED BANC-CORPCOM04548710572133,650SH SOLE 33,65000
ASSURANT INCCOM04621X1084,16726,415SH SOLE 26,41500
ASTEC INDUSTRIES INCCOM0462241012835,260SH SOLE 5,26000
ASTRAZENECA PLCCOM04635310871311,873SH SOLE 11,87300
ASTRONICS CORPCOM046433108181,250SH SOLE 1,25000
ATARA BIOTHERAPEUTICS INCCOM046513107834,620SH SOLE 4,62000
ATHERSYS INCCOM04744L1065843,450SH SOLE 43,45000
ATHIRA PHARMA INCCOM04746L1045561SH SOLE 56100
ATKORE INCCOM04764910835400SH SOLE 40000
ATLANTIC CAPITAL BANCSHARES INCOM0482692031064,000SH SOLE 4,00000
ATLANTIC UNION BANKSHARES CORPCOM04911A107812,200SH SOLE 2,20000
ATLAS AIR WORLDWIDE HOLDINGS ICOM049164205921,130SH SOLE 1,13000
ATMOS ENERGY CORPCOM0495601054,26748,380SH SOLE 48,38000
ATRICURE INCCOM04963C2091402,020SH SOLE 2,02000
ATRION CORPCOM0499041053246SH SOLE 4600
AUDACY INCCOM05070N103174,600SH SOLE 4,60000
AUTODESK INCCOM05276910616,21456,859SH SOLE 56,85900
AUTOLIV INCCOM0528001093,04735,546SH SOLE 35,54600
AUTOMATIC DATA PROCESSING INCCOM05301510335,081175,476SH SOLE 175,47600
AUTONATION INCCOM05329W1022,26018,562SH SOLE 18,56200
AUTOZONE INCCOM05333210210,5316,202SH OTR16,172030
AVALO THERAPEUTICS INCCOM05338F10872,990SH SOLE 2,99000
AVALARA INCCOM05338G10635200SH SOLE 20000
AVALONBAY COMMUNITIES INCCOM05348410121,62197,549SH SOLE 97,54900
AVANOS MEDICAL INCCOM05350V1061855,930SH SOLE 5,93000
AVANGRID INCCOM05351W1032334,800SH SOLE 4,80000
AVAYA HOLDINGS CORPCOM05351X101773,910SH SOLE 3,91000
AVANTOR INCCOM05352A1004099,998SH SOLE 9,99800
AVERY DENNISON CORPCOM0536111096,51931,460SH SOLE 31,46000
AVID BIOSERVICES INCCOM05368M1061085,000SH SOLE 5,00000
AVIENT CORPCOM05368V1062,66057,400SH SOLE 57,40000
AVIDITY BIOSCIENCES INCCOM05370A10814567SH SOLE 56700
AVIS BUDGET GROUP INCCOM0537741052392,050SH SOLE 2,05000
AVISTA CORPCOM05379B1073,80197,165SH SOLE 97,16500
AVNET INCCOM0538071031,85850,260SH SOLE 50,26000
AVITA MEDICAL INCCOM05380C102442,500SH SOLE 2,50000
AXON ENTERPRISE INCCOM05464C10169395SH SOLE 39500
AXSOME THERAPEUTICS INCCOM05464T10416490SH SOLE 49000
AXOS FINANCIAL INCCOM05465C10063412,300SH SOLE 12,30000
AXONICS INCCOM05465P1011011,550SH SOLE 1,55000
AZIYO BIOLOGICS INCCOM05479K10691,300SH SOLE 1,30000
B&G FOODS INCCOM05508R10681927,390SH SOLE 27,39000
BGC PARTNERS INCCOM05541T10110520,100SH SOLE 20,10000
BJS WHOLESALE CLUB HOLDINGS ICOM05550J1011322,400SH SOLE 2,40000
BOK FINANCIAL CORPORATIONCOM05561Q2016196,910SH SOLE 6,91000
BRT APARTMENTS CORPCOM0556453031417,300SH SOLE 7,30000
B RILEY FINANCIAL INCCOM05580M10886214,600SH SOLE 14,60000
BRP GROUP INCCOM05589G102802,400SH SOLE 2,40000
BWX TECHNOLOGIES INCCOM05605H1004027,460SH SOLE 7,46000
BADGER METER INCCOM0565251081311,300SH SOLE 1,30000
BAKER HUGHES COCOM05722G1003,605145,765SH SOLE 145,76500
BALCHEM CORPCOM0576652008345,750SH SOLE 5,75000
BALL CORPCOM05849810611,320125,820SH SOLE 125,82000
BANCORPSOUTH BANKCOM05971J10278626,400SH SOLE 26,40000
BANDWIDTH INCCOM05988J10318200SH SOLE 20000
BANC OF CALIFORNIA INCCOM05990K106361,920SH SOLE 1,92000
BANK OF AMERICA CORPCOM060505104116,5422,745,392SH OTR12,744,6560736
BANK FIRST CORPCOM06211J10030430SH SOLE 43000
BANK OF HAWAII CORPCOM06254010982210,000SH SOLE 10,00000
THE BANK OF NEW YORK MELLON CORPCOM0640581004,02977,722SH OTR177,650072
BANK OZKCOM06417N1032,14950,000SH SOLE 50,00000
BANKUNITED INCCOM06652K1031253,000SH SOLE 3,00000
BANNER CORPORATIONCOM06652V208611,100SH SOLE 1,10000
BAR HARBOR BANKSHARESCOM066849100702,500SH SOLE 2,50000
BARNES GROUP INCCOM067806109952,270SH SOLE 2,27000
BARRETT BUSINESS SERVICES INCCOM06846310842550SH SOLE 55000
BATH & BODY WORKS INCCOM0708301044,52371,755SH SOLE 71,75500
BAUSCH HEALTH COS INCCOM0717341071,12140,264SH SOLE 40,26400
BAXTER INTERNATIONAL INCCOM07181310913,596169,038SH SOLE 169,03800
BEACON ROOFING SUPPLY INCCOM0736851091352,830SH SOLE 2,83000
BEAM THERAPEUTICS INCCOM07373V1055746,600SH SOLE 6,60000
BEAZER HOMES USA INCCOM07556Q88117995SH SOLE 99500
BECTON DICKINSON AND COCOM07588710920,74784,401SH OTR184,2240177
BED BATH & BEYOND INCCOM075896100875,050SH SOLE 5,05000
BELDEN INCCOM0774541061,10719,000SH SOLE 19,00000
BELLRING BRANDS INCCOM0798231001685,450SH SOLE 5,45000
BENCHMARK ELECTRONICS INCCOM08160H10178729,455SH SOLE 29,45500
BENEFITFOCUS INCCOM08180D10610900SH SOLE 90000
BERKELEY LIGHTS INCCOM08431010111560SH SOLE 56000
WR BERKLEY CORPCOM0844231025,30272,450SH SOLE 72,45000
BERKSHIRE HATHAWAY INC CL BCOM08467070269,760255,589SH OTR1255,3850204
BERKSHIRE HILLS BANCORP INCCOM084680107361,320SH SOLE 1,32000
BERRY GLOBAL GROUP INCCOM08579W1034998,200SH SOLE 8,20000
BERRY CORPCOM08579X10115521,500SH SOLE 21,50000
BEST BUY CO INCCOM08651610111,182105,780SH SOLE 105,78000
BEYOND MEAT INCCOM08862E1094324,100SH SOLE 4,10000
BIG LOTS INCCOM0893021032856,580SH SOLE 6,58000
BIGCOMMERCE HOLDINGS INCCOM08975P1081212,380SH SOLE 2,38000
BILL.COM HOLDINGS INCCOM0900431005,95322,300SH SOLE 22,30000
BIO-RAD LABORATORIES INCCOM0905722071,5102,024SH SOLE 2,02400
BIOCRYST PHARMACEUTICALS INCCOM09058V10316511,500SH SOLE 11,50000
BIODELIVERY SCIENCES INTERNATICOM09060J1066417,650SH SOLE 17,65000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,60120,717SH SOLE 20,71700
BIOLIFE SOLUTIONS INCCOM09062W20428650SH SOLE 65000
BIOGEN INCCOM09062X10322,14178,241SH OTR178,188053
BIO-TECHNE CORPCOM09073M1047,95216,410SH SOLE 16,41000
BIONANO GENOMICS INCCOM09075F107234,170SH SOLE 4,17000
BJ'S RESTAURANTS INCCOM09180C10615360SH SOLE 36000
BLACK HILLS CORPCOM0921131092,87445,800SH SOLE 45,80000
BLACK KNIGHT INCCOM09215C10587912,210SH SOLE 12,21000
BLACKBAUD INCCOM09227Q1007019,965SH SOLE 9,96500
BLACKLINE INCCOM09239B1092301,950SH SOLE 1,95000
BLACKROCK INCCOM09247X10132,64038,919SH OTR138,905014
BLACKSTONE MORTGAGE TRUST INCCOM09257W1002,21373,004SH SOLE 73,00400
BLACKSTONE INCCOM09260D1078,90076,500SH SOLE 76,50000
BLINK CHARGING COCOM09354A1003100SH SOLE 10000
H&R BLOCK INCCOM0936711051,88475,360SH SOLE 75,36000
BLOOM ENERGY CORPCOM09371210719610,450SH SOLE 10,45000
BLOOMIN' BRANDS INCCOM0942351081114,445SH SOLE 4,44500
BLUEBIRD BIO INCCOM09609G100191,010SH SOLE 1,01000
BLUELINX HOLDINGS INCCOM09624H2085100SH SOLE 10000
BLUEROCK RESIDENTIAL GROWTH RECOM09627J10216913,265SH SOLE 13,26500
BLUEPRINT MEDICINES CORPCOM09627Y1092412,343SH SOLE 2,34300
BLUEGREEN VACATIONS HOLDING COCOM096308101833,200SH SOLE 3,20000
BOEING CO/THECOM09702310539,505179,619SH SOLE 179,61900
BOISE CASCADE COCOM09739D1001,09620,300SH SOLE 20,30000
BOOKING HOLDINGS INCCOM09857L10840,35617,000SH OTR116,99703
BOOT BARN HOLDINGS INCCOM0994061001481,660SH SOLE 1,66000
BOOZ ALLEN HAMILTON HOLDINGCOM09950210616200SH SOLE 20000
BORGWARNER INCCOM0997241063,66084,703SH SOLE 84,70300
BOSTON BEER CO INC/THECOM1005571077521,475SH SOLE 1,47500
BOSTON PROPERTIES INCCOM10112110111,270104,018SH SOLE 104,01800
BOSTON SCIENTIFIC CORPCOM10113710712,882296,878SH SOLE 296,87800
BOTTOMLINE TECHNOLOGIES DE INCCOM10138810627685SH SOLE 68500
BOX INCCOM10316T104994,200SH SOLE 4,20000
BOYD GAMING CORPCOM1033041011,94530,750SH SOLE 30,75000
BRADY CORPORATION -CL ACOM1046741061,58231,210SH SOLE 31,21000
BRAEMAR HOTELS & RESORTS INCCOM10482B10112625,893SH SOLE 25,89300
BRANDYWINE REALTY TRUSTCOM1053682031,380102,799SH SOLE 102,79900
BRIDGEBIO PHARMA INCCOM10806X1023547,558SH SOLE 7,55800
BRIDGEWATER BANCSHARES INCCOM108621103955,400SH SOLE 5,40000
BRIGHAM MINERALS INCCOM10918L103633,300SH SOLE 3,30000
BRIGHT HORIZONS FAMILY SOLUTIOCOM109194100102730SH SOLE 73000
BRIGHTHOUSE FINANCIAL INCCOM10922N10371515,817SH SOLE 15,81700
BRIGHTSPIRE CAPITAL INCCOM10949T10953056,443SH SOLE 56,44300
BRINKER INTERNATIONAL INCCOM1096411004549,265SH SOLE 9,26500
BRINKS CO/THECOM1096961044246,700SH SOLE 6,70000
BRISTOL-MYERS SQUIBB COCOM11012210840,073677,252SH OTR1676,9260326
BRIXMOR PROPERTY GROUP INCCOM11120U1052,876130,068SH SOLE 130,06800
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T1037,87647,265SH SOLE 47,26500
BROADMARK REALTY CAPITAL INCCOM11135B1001,166118,270SH SOLE 118,27000
BROADSTONE NET LEASE INCCOM11135E2031,81373,077SH SOLE 73,07700
BROADCOM INCCOM11135F10159,539122,779SH SOLE 122,77900
BROOKDALE SENIOR LIVING INCCOM1124631049715,365SH SOLE 15,36500
BROOKFIELD ASSET MANAGEMENT INCOM11258510409SH OTR1009
BROOKFIELD INFRASTRUCTURE CORPCOM11275Q107811,350SH SOLE 1,35000
BROOKFIELD RENEWABLE CORPCOM11284V1051734,455SH SOLE 4,45500
BROOKLINE BANCORP INCCOM11373M107402,620SH SOLE 2,62000
BROOKS AUTOMATION INCCOM1143401024,51944,154SH SOLE 44,15400
BROWN & BROWN INCCOM1152361013,47762,700SH SOLE 62,70000
BROWN-FORMAN CORPCOM1156371001191,900SH SOLE 1,90000
BROWN-FORMAN CORPCOM1156372096,31494,222SH SOLE 94,22200
BRUKER CORPCOM1167941085527,063SH SOLE 7,06300
BRUNSWICK CORP/DECOM1170431092,56326,900SH SOLE 26,90000
BRYN MAWR BANK CORPCOM117665109922,000SH SOLE 2,00000
THE BUCKLE INCCOM1184401061,02225,820SH SOLE 25,82000
BUILDERS FIRSTSOURCE INCCOM12008R1073586,924SH SOLE 6,92400
BURLINGTON STORES INCCOM12201710685300SH SOLE 30000
BUSINESS FIRST BANCSHARES INCCOM12326C105351,500SH SOLE 1,50000
CAI INTERNATIONAL INCCOM12477X10620365SH SOLE 36500
CBIZ INCCOM124805102842,600SH SOLE 2,60000
CBTX INCCOM12481V10414530SH SOLE 53000
CBOE GLOBAL MARKETS INCCOM12503M1084954,000SH SOLE 4,00000
CBRE GROUP INCCOM12504L1097,52977,335SH SOLE 77,33500
CDK GLOBAL INCCOM12508E1011,91645,022SH SOLE 45,02200
CECO ENVIRONMENTAL CORPCOM125141101162,280SH SOLE 2,28000
CDW CORP/DECOM12514G1083501,925SH SOLE 1,92500
CF INDUSTRIES HOLDINGS INCCOM1252691001,97035,290SH SOLE 35,29000
C4 THERAPEUTICS INCCOM12529R10731690SH SOLE 69000
C H ROBINSON WORLDWIDE INCCOM12541W2091,44216,572SH SOLE 16,57200
CIGNA CORPCOM12552310027,442137,102SH SOLE 137,10200
CIM COMMERCIAL TRUST CORPCOM12552558411212,312SH SOLE 12,31200
CIT GROUP INCCOM12558180166512,800SH SOLE 12,80000
CMC MATERIALS INC.COM12571T1001,60213,000SH SOLE 13,00000
CME GROUP INCCOM12572Q10518,63796,373SH OTR196,36508
CMS ENERGY CORPCOM12589610014,735246,698SH SOLE 246,69800
CNA FINL CORPCOM1261171001,63038,850SH SOLE 38,85000
CNB FINANCIAL CORP/PACOM126128107773,150SH SOLE 3,15000
CNO FINANCIAL GROUP INCCOM12621E1031,11347,295SH SOLE 47,29500
CSG SYSTEMS INTERNATIONAL INCCOM12634910987418,140SH SOLE 18,14000
CSX CORPCOM12640810338,3831,290,621SH SOLE 1,290,62100
CTS CORPCOM12650110561820,000SH SOLE 20,00000
CNX RESOURCES CORPCOM12653C10825920,530SH SOLE 20,53000
CVR ENERGY INCCOM12662P10813790SH SOLE 79000
CVS HEALTH CORPCOM12665010031,880375,675SH OTR1375,3810294
CABLE ONE INCCOM12685J105713393SH SOLE 39300
CABOT CORPCOM127055101501,000SH SOLE 1,00000
COTERRA ENERGY INCCOM1270971031,83284,210SH SOLE 84,21000
CACI INTERNATIONAL INCCOM1271903042,1758,300SH SOLE 8,30000
CACTUS INCCOM1272031071493,950SH SOLE 3,95000
CADENCE DESIGN SYSTEMS INCCOM12738710811,17973,815SH SOLE 73,81500
CADENCE BANCORPCOM12739A10029013,200SH SOLE 13,20000
CAESARS ENTERTAINMENT INCCOM12769G1001,44212,844SH SOLE 12,84400
CAL-MAINE FOODS INCCOM12803020245412,550SH SOLE 12,55000
CALAMP CORPCOM128126109757,550SH SOLE 7,55000
CALAVO GROWERS INCCOM12824610512325SH SOLE 32500
CALERES INCCOM12950010450722,800SH SOLE 22,80000
CALIFORNIA RESOURCES CORPCOM13057Q3051072,600SH SOLE 2,60000
CALIFORNIA WATER SERVICES GRPCOM13078810278713,350SH SOLE 13,35000
CALITHERA BIOSCIENCES INCCOM13089P10141,900SH SOLE 1,90000
CALIX INCCOM13100M5091282,580SH SOLE 2,58000
CALLAWAY GOLF COCOM1311931041395,020SH SOLE 5,02000
CALLON PETROLEUM COCOM13123X50823470SH SOLE 47000
CALYXT INCCOM13173L1072600SH SOLE 60000
CAMBRIDGE BANCORPCOM13215210941465SH SOLE 46500
CAMDEN PROPERTY TRUSTCOM13313110213,39590,832SH SOLE 90,83200
CAMPBELL SOUP COCOM1344291091,61438,600SH SOLE 38,60000
CAMPING WORLD HOLDINGS INCCOM13462K10952113,405SH SOLE 13,40500
CANADIAN NATIONAL RAILWAY COCOM136375102434SH OTR10034
CAPITAL CITY BANK GROUP INCCOM139674105763,090SH SOLE 3,09000
CAPITAL ONE FINL CORPCOM14040H10528,536176,182SH SOLE 176,18200
CAPITOL FEDERAL FINANCIAL INCCOM14057J101171,500SH SOLE 1,50000
CAPSTEAD MORTGAGE CORPCOM14067E50638056,800SH SOLE 56,80000
CARA THERAPEUTICS INCCOM14075510916510,648SH SOLE 10,64800
CARDIFF ONCOLOGY INCCOM14147L108477,000SH SOLE 7,00000
CARDINAL HEALTH INCCOM14149Y1084,49690,895SH SOLE 90,89500
CARDIOVASCULAR SYSTEMS INCCOM141619106682,065SH SOLE 2,06500
CARDLYTICS INCCOM14161W105911,090SH SOLE 1,09000
CAREDX INCCOM14167L1032313,640SH SOLE 3,64000
CARETRUST REIT INCCOM14174T10799248,799SH SOLE 48,79900
CARGURUS INCCOM14178810936011,460SH SOLE 11,46000
CARLISLE COS INCCOM14233910011,44257,557SH SOLE 57,55700
CARMAX INCCOM14313010212,50697,734SH SOLE 97,73400
CARNIVAL CORPCOM1436583003,912156,434SH OTR1156,3300104
CARPENTER TECHNOLOGY CORPCOM14428510362018,930SH SOLE 18,93000
CARRIER GLOBAL CORPCOM14448C10412,448240,487SH OTR1240,406081
CARS.COM INCCOM14575E10525920,465SH SOLE 20,46500
CARTERS INCCOM1462291091,45915,000SH SOLE 15,00000
CARVANA COCOM1468691024,04113,400SH SOLE 13,40000
CASA SYSTEMS INCCOM14713L102111,690SH SOLE 1,69000
CASELLA WASTE SYSTEMS INCCOM147448104991,300SH SOLE 1,30000
CASEYS GEN STORES INCCOM1475281031,89010,030SH SOLE 10,03000
CASSAVA SCIENCES INCCOM14817C107691,106SH SOLE 1,10600
CASTLE BIOSCIENCES INCCOM14843C10527400SH SOLE 40000
CATALENT INCCOM1488061026,00345,115SH SOLE 45,11500
CATERPILLAR INCCOM14912310141,640216,910SH SOLE 216,91000
CATCHMARK TIMBER TRUST INCCOM14912Y20238632,490SH SOLE 32,49000
CATHAY GENERAL BANCORPCOM1491501048200SH SOLE 20000
CATO CORP/THECOM149205106613,700SH SOLE 3,70000
CAVCO INDUSTRIES INCCOM149568107225950SH SOLE 95000
CEDAR REALTY TRUST INCCOM1506026051295,927SH SOLE 5,92700
CEL-SCI CORPCOM1508376077605SH SOLE 60500
CELANESE CORP DELCOM15087010313,64490,573SH SOLE 90,57300
CELLDEX THERAPEUTICS INCCOM15117B2021512,800SH SOLE 2,80000
CELSIUS HOLDINGS INCCOM15118V2074,11345,650SH SOLE 45,65000
CENTENE CORPCOM15135B10116,347262,346SH SOLE 262,34600
CENTERPOINT ENERGY INCCOM15189T1071,69268,795SH SOLE 68,79500
CENTERSPACECOM15202L1076867,259SH SOLE 7,25900
CENTRAL GARDEN & PET COCOM1535271061603,340SH SOLE 3,34000
CENTRAL PACIFIC FINANCIAL CORPCOM1547604091284,970SH SOLE 4,97000
CENTURY ALUMINUM COCOM156431108201,490SH SOLE 1,49000
CENTURY BANCORP INC/MACOM15643210612100SH SOLE 10000
CENTURY CASINOS INCCOM156492100181,350SH SOLE 1,35000
CENTURY COMMUNITIES INCCOM1565043002474,020SH SOLE 4,02000
CERENCE INCCOM1567271092,77528,877SH SOLE 28,87700
CERIDIAN HCM HOLDING INCCOM15677J1082342,075SH SOLE 2,07500
CERNER CORPCOM15678210411,541163,661SH SOLE 163,66100
CERUS CORPCOM157085101213,490SH SOLE 3,49000
CEVA INCCOM157210105601,400SH SOLE 1,40000
CHAMPIONX CORPCOM15872M10457425,650SH SOLE 25,65000
CHARLES RIVER LABORATORIES INTCOM1598641078,23319,950SH SOLE 19,95000
CHART INDUSTRIES INCCOM16115Q3082,18311,425SH SOLE 11,42500
CHARTER COMMUNICATIONS INCCOM16119P10850,22169,027SH OTR169,007020
CHATHAM LODGING TRUSTCOM16208T10230324,700SH SOLE 24,70000
CHECKPOINT THERAPEUTICS INCCOM16282810716550,000SH SOLE 50,00000
CHEESECAKE FACTORY INC/THECOM1630721011142,435SH SOLE 2,43500
CHEFS WAREHOUSE INC/THECOM163086101902,760SH SOLE 2,76000
CHEGG INCCOM1630921091341,965SH SOLE 1,96500
CHEMED CORPCOM16359R1033,7838,134SH SOLE 8,13400
CHEMOCENTRYX INCCOM16383L106573,330SH SOLE 3,33000
CHEMOURS CO/THECOM16385110849016,850SH SOLE 16,85000
CHENIERE ENERGY INCCOM16411R2084,24943,500SH SOLE 43,50000
CHERRY HILL MORTGAGE INVESTMENCOM164651101637,065SH SOLE 7,06500
CHESAPEAKE ENERGY CORPCOM16516773538610SH SOLE 61000
CHESAPEAKE UTILITIES CORPCOM1653031082161,800SH SOLE 1,80000
CHEVRON CORPCOM16676410056,587557,787SH SOLE 557,78700
CHILDREN'S PLACE INC/THECOM1689051074746,300SH SOLE 6,30000
CHIMERA INVESTMENT CORPCOM16934Q2081,771119,234SH SOLE 119,23400
CHINOOK THERAPEUTICS INC.COM16961L1066472SH SOLE 47200
CHIPOTLE MEXICAN GRILL INCCOM16965610516,0218,815SH SOLE 8,81500
CHOICE HOTELS INTL INCCOM16990510657450SH SOLE 45000
CHURCH & DWIGHT CO INCCOM1713401025,31764,392SH OTR164,320072
CHURCHILL DOWNS INCCOM1714841089744,055SH SOLE 4,05500
CHUYS HOLDINGS INCCOM17160410114450SH SOLE 45000
CIENA CORPCOM17177930976514,900SH SOLE 14,90000
CIMAREX ENERGY COCOM1717981014,48551,428SH SOLE 51,42800
CINCINNATI FINANCIAL CORPCOM1720621015,89151,579SH SOLE 51,57900
CINEMARK HOLDINGS INCCOM17243V1021437,460SH SOLE 7,46000
CIRCOR INTERNATIONAL INCCOM17273K1091614,870SH SOLE 4,87000
CIRRUS LOGIC INCCOM172755100780SH SOLE 8000
CISCO SYS INCCOM17275R10285,9071,578,302SH SOLE 1,578,30200
CINTAS CORPCOM17290810515,99142,009SH SOLE 42,00900
CITIZENS & NORTHERN CORPCOM172922106522,060SH SOLE 2,06000
CITIGROUP INCCOM17296742459,949854,211SH OTR1854,0290182
CITIZENS FINANCIAL GROUP INCCOM1746101052,90061,725SH SOLE 61,72500
CITIZENS INC/TXCOM174740100111,770SH SOLE 1,77000
CITRIX SYSTEMS INCCOM1773761004,36540,650SH SOLE 40,65000
CITY HOLDING COCOM1778351051962,515SH SOLE 2,51500
CITY OFFICE REIT INCCOM17858710167938,000SH SOLE 38,00000
CIVISTA BANCSHARES INCCOM1788671071124,800SH SOLE 4,80000
CLARUS CORPCOM18270P10913500SH SOLE 50000
CLEAN HARBORS INCCOM1844961071,19711,520SH SOLE 11,52000
CLEAN ENERGY FUELS CORPCOM1844991017900SH SOLE 90000
CLEANSPARK INCCOM18452B209796,800SH SOLE 6,80000
CLEARWATER PAPER CORPCOM18538R10342211,000SH SOLE 11,00000
CLEARWAY ENERGY INCCOM18539C20430410,050SH SOLE 10,05000
CLEVELAND-CLIFFS INCCOM1858991011306,550SH SOLE 6,55000
CLIPPER REALTY INCCOM18885T306577,000SH SOLE 7,00000
CLOROX CO/THECOM1890541094,31926,080SH SOLE 26,08000
CLOUDERA INCCOM18914U10016110,110SH SOLE 10,11000
CLOVIS ONCOLOGY INCCOM18946410061,345SH SOLE 1,34500
CO-DIAGNOSTICS INCCOM189763105151,500SH SOLE 1,50000
COASTAL FINANCIAL CORP/WACOM19046P20919600SH SOLE 60000
COCA COLA BOTTLING COCOM191098102120305SH SOLE 30500
COCA-COLA COCOM19121610075,9411,447,327SH OTR11,447,1610166
CODEXIS INCCOM192005106994,250SH SOLE 4,25000
COEUR MINING INCCOM192108504193,000SH SOLE 3,00000
COGENT COMMUNICATIONS HOLDINGSCOM19239V30273810,420SH SOLE 10,42000
COGNEX CORPCOM1924221032,92136,415SH SOLE 36,41500
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610215,590210,081SH SOLE 210,08100
COHEN & STEERS INCCOM19247A1006077,250SH SOLE 7,25000
COHERUS BIOSCIENCES INCCOM19249H10348530,160SH SOLE 30,16000
COHU INCCOM192576106993,110SH SOLE 3,11000
COLFAX CORPCOM1940141069200SH SOLE 20000
COLGATE-PALMOLIVE COCOM19416210319,756261,387SH SOLE 261,38700
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041577,955SH SOLE 7,95500
COLUMBIA BANKING SYSTEM INCCOM19723610290623,850SH SOLE 23,85000
COLUMBIA FINANCIAL INCCOM197641103442,400SH SOLE 2,40000
COLUMBIA PROPERTY TRUST INCCOM1982872031,20363,265SH SOLE 63,26500
COLUMBIA SPORTSWEAR COCOM19851610610100SH SOLE 10000
COLUMBUS MCKINNON CORP/NYCOM19933310582317,020SH SOLE 17,02000
COMFORT SYSTEMS USA INCCOM1999081042,00228,070SH SOLE 28,07000
COMCAST CORPCOM20030N101104,1391,861,952SH OTR11,861,4910461
COMERICA INCCOM2003401074,69558,325SH SOLE 58,32500
COMMERCE BANCSHARES INCOM2005251035307,611SH SOLE 7,61100
COMMERCIAL METALS COCOM20172310398332,275SH SOLE 32,27500
COMMUNITY BANK SYSTEM INCCOM2036071061,72525,210SH SOLE 25,21000
COMMUNITY HEALTH SYSTEMS INCCOM203668108695,890SH SOLE 5,89000
COMMUNITY HEALTHCARE TRUST INCCOM20369C10655512,285SH SOLE 12,28500
COMMVAULT SYSTEMS INCCOM2041661022102,789SH SOLE 2,78900
COMPASS MINERALS INTERNATIONALCOM20451N1013164,910SH SOLE 4,91000
COMPUTER PROGRAMS & SYSTEMS INCOM205306103571,600SH SOLE 1,60000
COMSCORE INCCOM20564W1054912,600SH SOLE 12,60000
COMTECH TELECOMMUNICATIONSCOM20582620922858SH SOLE 85800
CONAGRA BRANDS INCCOM2058871026,228183,881SH SOLE 183,88100
CONCENTRIX CORPCOM20602D1012,26612,800SH SOLE 12,80000
CONCRETE PUMPING HOLDINGS INCCOM206704108779,000SH SOLE 9,00000
CONDOR HOSPITALITY TRUST INCCOM20676Y403426,000SH SOLE 6,00000
CONDUENT INCCOM206787103233,450SH SOLE 3,45000
CONMED CORPCOM2074101011,46011,160SH SOLE 11,16000
CONNS INCCOM20824210714605SH SOLE 60500
CONOCOPHILLIPSCOM20825C10428,929426,875SH OTR1426,5960279
CONSOLIDATED COMMUNICATIONSCOM209034107434,630SH SOLE 4,63000
CONSOLIDATED EDISON INCCOM20911510411,293155,569SH SOLE 155,56900
CONSTELLATION BRANDS INCCOM21036P10814,62369,403SH OTR169,365038
CONTAINER STORE GROUP INC/THECOM2107511038800SH SOLE 80000
CONTANGO OIL & GAS COCOM21075N2044810,400SH SOLE 10,40000
CONTINENTAL RESOURCESCOM2120151015,224113,200SH SOLE 113,20000
COOPER COS INC/THECOM21664840213,58532,870SH SOLE 32,87000
COPART INCCOM21720410617,442125,738SH SOLE 125,73800
CORCEPT THERAPEUTICS INCCOM21835210230115,271SH SOLE 15,27100
CORESITE REALTY CORPCOM21870Q1054,00428,903SH SOLE 28,90300
CORENERGY INFRASTRUCTURE TRUSTCOM21870U502286,426SH SOLE 6,42600
CORECIVIC INCCOM21871N101101,100SH SOLE 1,10000
COREPOINT LODGING INCCOM21872L10438024,500SH SOLE 24,50000
CORNERSTONE BUILDING BRANDSCOM21925D10923115,815SH SOLE 15,81500
CORNERSTONE ONDEMAND INCCOM21925Y1031091,900SH SOLE 1,90000
CORNING INCCOM21935010511,310309,958SH OTR1309,859099
CORPORATE OFFICE PROPERTIES TRCOM22002T1081,53156,758SH SOLE 56,75800
CORTEVA INCCOM22052L10414,995356,342SH SOLE 356,34200
CORTEXYME INCCOM22053A10727300SH SOLE 30000
CORVEL CORPCOM22100610956300SH SOLE 30000
COSTCO WHOLESALE CORPCOM22160K10570,531156,963SH OTR1156,873090
COSTAR GROUP INCCOM22160N1094,54852,850SH SOLE 52,85000
COUPA SOFTWARE INCCOM22266L106135615SH SOLE 61500
COUSINS PROPERTIES INCCOM2227955023,13484,036SH SOLE 84,03600
COVANTA HOLDING CORPCOM22282E10261730,650SH SOLE 30,65000
COVETRUS INCCOM22304C1001749,580SH SOLE 9,58000
CRACKER BARREL OLD COUNTRY STORE INCCOM22410J1062,18815,650SH SOLE 15,65000
CRANE COCOM2243991053,40635,920SH SOLE 35,92000
CREDIT ACCEPTANCE CORPCOM2253101011,7563,000SH SOLE 3,00000
CROCS INCCOM2270461093742,610SH SOLE 2,61000
CROSS COUNTRY HEALTHCARE INCCOM227483104391,830SH SOLE 1,83000
CROSSFIRST BANKSHARES INCCOM22766M109816,200SH SOLE 6,20000
CROWDSTRIKE HOLDINGS INCCOM22788C1053,95716,100SH SOLE 16,10000
CROWN CASTLE INTERNATIONAL CORCOM22822V10161,385354,169SH SOLE 354,16900
CROWN HOLDINGS INCCOM2283681062722,700SH SOLE 2,70000
CRYOLIFE INCCOM228903100562,500SH SOLE 2,50000
CRYOPORT INCCOM2290503071602,400SH SOLE 2,40000
CTO REALTY GROWTH INCCOM22948Q101681,259SH SOLE 1,25900
CUBESMARTCOM2296631094,45591,954SH SOLE 91,95400
CUE BIOPHARMA INCCOM22978P106724,950SH SOLE 4,95000
CULLEN FROST BANKERS INCCOM2298991094,40237,110SH SOLE 37,11000
CUMMINS INCCOM23102110615,35368,370SH SOLE 68,37000
CURIS INCCOM23126920010012,723SH SOLE 12,72300
CURTISS-WRIGHT CORPCOM2315611012151,700SH SOLE 1,70000
CUSTOMERS BANCORP INCCOM23204G1004119,550SH SOLE 9,55000
CYMABAY THERAPEUTICS INCCOM23257D10341,150SH SOLE 1,15000
CYTOKINETICS INCCOM23282W60545412,700SH SOLE 12,70000
CYRUSONE INCCOM23283R1004,63859,919SH SOLE 59,91900
CYTOMX THERAPEUTICS INCCOM23284F10561,245SH SOLE 1,24500
DR HORTON INCCOM23331A1098,563101,982SH SOLE 101,98200
DTE ENERGY COCOM2333311074,90543,907SH SOLE 43,90700
DXP ENTERPRISES INCCOM23337740724810SH SOLE 81000
DT MIDSTREAM INCCOM23345M1071,00821,800SH SOLE 21,80000
DXC TECHNOLOGY COCOM23355L10699029,460SH SOLE 29,46000
DAKTRONICS INCCOM234264109244,480SH SOLE 4,48000
DANA INCCOM2358252051767,920SH SOLE 7,92000
DANAHER CORPCOM23585110260,350198,233SH SOLE 198,23300
DARDEN RESTAURANTS INCCOM2371941054,61030,435SH SOLE 30,43500
DARLING INGREDIENTS INCCOM2372661013,68851,300SH SOLE 51,30000
DASEKE INCCOM23753F107151,620SH SOLE 1,62000
DATADOG INCCOM23804L1036,66847,175SH SOLE 47,17500
DAVE & BUSTERS ENTERTAINMENTCOM23833710923610SH SOLE 61000
DAVITA INCCOM23918K1088,01268,917SH SOLE 68,91700
DECIPHERA PHARMACEUTICALS INCCOM24344T101541,580SH SOLE 1,58000
DECKERS OUTDOOR CORPCOM2435371074,07411,310SH SOLE 11,31000
DEERE & COCOM24419910543,920131,078SH OTR1131,018060
DELEK US HOLDINGS INCCOM24665A103191,037SH SOLE 1,03700
DELL TECHNOLOGIES INCCOM24703L2022102,023SH SOLE 2,02300
DELTA AIR LINES INCCOM2473617025,324124,940SH SOLE 124,94000
DENBURY INCCOM24790A1011041,480SH SOLE 1,48000
DELUXE CORPCOM2480191011,01728,350SH SOLE 28,35000
DENALI THERAPEUTICS INCCOM24823R1053106,146SH SOLE 6,14600
DENTSPLY SIRONA INCCOM24906P1092,66145,839SH SOLE 45,83900
DESIGNER BRANDS INCCOM2505651081259,000SH SOLE 9,00000
DEVON ENERGY CORPCOM25179M10310,376292,210SH OTR1292,127083
DEXCOM INCCOM2521311076,01911,006SH SOLE 11,00600
DIAMOND HILL INVESTMENT GROUPCOM25264R20788500SH SOLE 50000
DIAMONDROCK HOSPITALITY COCOM2527843011,118118,274SH SOLE 118,27400
DIAMONDBACK ENERGY INCCOM25278X1097,46778,873SH SOLE 78,87300
DICERNA PHARMACEUTICALS INCCOM253031108693,425SH SOLE 3,42500
DICKS SPORTING GOODS INCCOM2533931023,15326,323SH SOLE 26,32300
DIEBOLD NIXDORF INCCOM25365110314314,100SH SOLE 14,10000
DIGITAL REALTY TRUST INCCOM25386810325,023173,228SH SOLE 173,22800
DIGITAL TURBINE INCCOM25400W1022533,675SH SOLE 3,67500
DIGITALBRIDGE GROUP INCCOM25401T1081,410233,897SH SOLE 233,89700
DIGITALOCEAN HOLDINGS INCCOM25402D1021401,800SH SOLE 1,80000
DILLARD DEPT STRS INCCOM2540671013,43919,935SH SOLE 19,93500
DINE BRANDS GLOBAL INCCOM25442310684710,430SH SOLE 10,43000
DIODES INCCOM2545431011,40015,455SH SOLE 15,45500
WALT DISNEY CO/THECOM254687106108,051638,712SH OTR1638,5500162
DISCOVER FINANCIAL SERVICESCOM25470910817,631143,513SH OTR1143,463050
DISCOVERY INCCOM25470F1043,004118,350SH SOLE 118,35000
DISCOVERY INCCOM25470F30286335,544SH SOLE 35,54400
DISH NETWORK CORPCOM25470M1091,56836,087SH SOLE 36,08700
DIVERSIFIED HEALTHCARE TRUSTCOM25525P107403118,875SH SOLE 118,87500
DOCUSIGN INCCOM25616310625,897100,600SH SOLE 100,60000
DOLBY LABORATORIES INCCOM25659T1074605,228SH SOLE 5,22800
DOLLAR GENERAL CORPCOM25667710512,65059,630SH SOLE 59,63000
DOLLAR TREE INCCOM2567461086,63269,288SH SOLE 69,28800
DOMINION RES INC VACOM25746U1097,965109,076SH SOLE 109,07600
DOMINOS PIZZA INCCOM25754A2013,4537,239SH SOLE 7,23900
DOMO INCCOM2575541053263,860SH SOLE 3,86000
DOMTAR CORPCOM25755920379914,650SH SOLE 14,65000
DONALDSON CO INCCOM2576511093,44660,020SH SOLE 60,02000
DONNELLEY FINANCIAL SOLUTIONSCOM25787G10036910,650SH SOLE 10,65000
DORMAN PRODUCTS INCCOM25827810096710,210SH SOLE 10,21000
DOUGLAS EMMETT INCCOM25960P1092,87690,985SH SOLE 90,98500
DOVER CORPCOM26000310811,73075,435SH SOLE 75,43500
DOW INCCOM26055710312,927224,576SH SOLE 224,57600
DRIL-QUIP INCCOM26203710468227,100SH SOLE 27,10000
DROPBOX INCCOM26210C1042,25977,325SH SOLE 77,32500
DUCOMMUN INCCOM26414710917330SH SOLE 33000
DUKE REALTY CORPCOM26441150511,514240,534SH SOLE 240,53400
DUKE ENERGY CORPCOM26441C2047,30674,867SH SOLE 74,86700
DUPONT DE NEMOURS INCCOM26614N10214,979220,314SH OTR1220,1800134
DYCOM INDUSTRIES INCCOM2674751011021,425SH SOLE 1,42500
DYNAVAX TECHNOLOGIES CORPCOM26815820121611,270SH SOLE 11,27000
DYNEX CAPITAL INCCOM26817Q88635020,246SH SOLE 20,24600
DYNE THERAPEUTICS INCCOM26818M10813824SH SOLE 82400
ELF BEAUTY INCCOM26856L103612,100SH SOLE 2,10000
EL POLLO LOCO HOLDINGS INCCOM2686031077385SH SOLE 38500
EOG RESOURCES INCCOM26875P10110,789134,406SH OTR1134,375031
EQT CORPCOM26884L1092,152105,186SH OTR1104,4000786
EPR PROPERTIESCOM26884U1093,23865,572SH SOLE 65,57200
EAGLE BANCORP INCCOM268948106470SH SOLE 7000
EVO PAYMENTS INCCOM26927E1041054,445SH SOLE 4,44500
EAGLE BANCORP MONTANA INCCOM26942G10016700SH SOLE 70000
EAGLE MATERIALS INCCOM26969P1087,79959,458SH SOLE 59,45800
EAGLE PHARMACEUTICALS INC/DECOM2697961081693,035SH SOLE 3,03500
EAST WEST BANCORP INCCOM27579R1046,76187,200SH SOLE 87,20000
EASTERLY GOVERNMENT PROPERTIESCOM27616P10379138,281SH SOLE 38,28100
EASTERN BANKSHARES INCCOM27627N1051427,000SH SOLE 7,00000
EASTGROUP PROPERTIES INCCOM2772761015,27531,658SH SOLE 31,65800
EASTMAN CHEM COCOM2774321006,48264,343SH SOLE 64,34300
EBAY INCCOM27864210323,313334,626SH SOLE 334,62600
EBIX INCCOM2787152061706,300SH SOLE 6,30000
ECHOSTAR CORP CLASS ACOM2787681061686,580SH SOLE 6,58000
ECOLAB INCCOM27886510020,07096,206SH OTR196,159047
ECOVYST INC.COM27923Q10935730,600SH SOLE 30,60000
EDGEWELL PERSONAL CARE COCOM28035Q1021283,530SH SOLE 3,53000
EDGEWISE THERAPEUTICS INCCOM28036F10517010,257SH SOLE 10,25700
EDISON INTERNATIONALCOM2810201071,64229,600SH SOLE 29,60000
EDITAS MEDICINE INCCOM28106W10379019,233SH SOLE 19,23300
EDWARDS LIFESCIENCES CORPCOM28176E10834,847307,809SH OTR1307,7010108
EGAIN CORPCOM28225C8068750SH SOLE 75000
EHEALTH INCCOM28238P10914355SH OTR1325030
EIGER BIOPHARMACEUTICALS INCCOM28249U105436,450SH SOLE 6,45000
8X8 INCCOM28291410039516,900SH SOLE 16,90000
ELANCO ANIMAL HEALTH INCCOM28414H1031,34042,025SH SOLE 42,02500
ELECTRONIC ARTS INCCOM28551210912,18585,659SH OTR185,5500109
ELEMENT SOLUTIONS INCCOM28618M106874,000SH SOLE 4,00000
ELLINGTON FINANCIAL INCCOM28852N10939621,653SH SOLE 21,65300
ELLINGTON RESIDENTIAL MORTGAGECOM288578107655,799SH SOLE 5,79900
EMCOR GROUP INCCOM29084Q1003,74932,495SH SOLE 32,49500
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,57831,520SH SOLE 31,52000
EMERSON ELECTRIC COCOM29101110421,154224,569SH SOLE 224,56900
EMPIRE STATE REALTY TRUST INCCOM29210410677477,185SH SOLE 77,18500
EMPLOYERS HOLDINGS INCCOM2922181048200SH SOLE 20000
ENANTA PHARMACEUTICALS INCCOM29251M1062514,420SH SOLE 4,42000
ENCORE WIRE CORPCOM2925621051,13411,960SH SOLE 11,96000
ENCOMPASS HEALTH CORPCOM29261A1001,50720,087SH SOLE 20,08700
ENERGY RECOVERY INCCOM29270J100231,225SH SOLE 1,22500
ENERGIZER HOLDINGS INCCOM29272W10989522,910SH SOLE 22,91000
ENERSYSCOM29275Y1025227,010SH SOLE 7,01000
ENERPAC TOOL GROUP CORPCOM292765104753,600SH SOLE 3,60000
ENNIS INCCOM293389102211,100SH SOLE 1,10000
ENPHASE ENERGY INCCOM29355A1072441,630SH SOLE 1,63000
ENPRO INDUSTRIES INCCOM29355X1072653,040SH SOLE 3,04000
ENOVA INTERNATIONAL INCCOM29357K10333955SH SOLE 95500
ENSIGN GROUP INC/THECOM29358P1011,01213,510SH SOLE 13,51000
ENTEGRIS INCCOM29362U1043,47827,627SH SOLE 27,62700
ENTERGY CORP NEWCOM29364G1031,26212,710SH SOLE 12,71000
ENVESTNET INCCOM29404K1061602,000SH SOLE 2,00000
EPAM SYSTEMS INCCOM29414B1045,0688,883SH SOLE 8,88300
EPLUS INCCOM29426810782795SH SOLE 79500
EPIZYME INCCOM29428V10451,050SH SOLE 1,05000
EQUIFAX INCCOM2944291054,72718,654SH OTR118,640014
EQUINIX INCCOM29444U70055,99870,872SH SOLE 70,87200
EQUITABLE HOLDINGS INCCOM29452E10168823,200SH SOLE 23,20000
EQUITRANS MIDSTREAM CORPCOM29460010140439,891SH OTR138,10001,791
EQUITY BANCSHARES INCCOM29460X109932,800SH SOLE 2,80000
EQUITY COMMONWEALTHCOM2946281021,37853,032SH SOLE 53,03200
EQUITY LIFESTYLE PROPERTIES INCOM29472R1087,15891,647SH SOLE 91,64700
EQUITY RESIDENTIALCOM29476L10717,860220,716SH SOLE 220,71600
ERIE INDEMNITY COMPANY-CL ACOM29530P1025262,950SH SOLE 2,95000
ESCALADE INCCOM296056104321,710SH SOLE 1,71000
ESPERION THERAPEUTICS INCCOM29664W1055405SH SOLE 40500
ESSA BANCORP INCCOM29667D1045320SH SOLE 32000
ESSENTIAL PROPERTIES REALTY TRCOM29670E1071,55655,718SH SOLE 55,71800
ESSENTIAL UTILITIES INCCOM29670G1022,29849,875SH SOLE 49,87500
ESSEX PROPERTY TRUST INCCOM29717810512,79240,007SH SOLE 40,00700
ETHAN ALLEN INTERIORSCOM29760210426511,200SH SOLE 11,20000
ETSY INCCOM29786A1061,8068,685SH SOLE 8,68500
EURONET WORLDWIDE INCCOM2987361091531,200SH SOLE 1,20000
EVENTBRITE INCCOM29975E109211,100SH SOLE 1,10000
EVERCORE INCCOM29977A1053,81628,547SH SOLE 28,54700
EVERBRIDGE INCCOM29978A10443285SH SOLE 28500
EVERI HOLDINGS INCCOM30034T10379332,790SH SOLE 32,79000
EVERGY INCCOM30034W1063,90462,762SH SOLE 62,76200
EVERTEC INCCOM30040P103901,960SH SOLE 1,96000
EVERSOURCE ENERGYCOM30040W1083,62044,278SH SOLE 44,27800
EVOLENT HEALTH INCCOM30050B101421,340SH SOLE 1,34000
EVOLUS INCCOM30052C1074550SH SOLE 55000
EVOQUA WATER TECHNOLOGIES CORPCOM30057T1051604,250SH SOLE 4,25000
EXACT SCIENCES CORPCOM30063P1056116,399SH SOLE 6,39900
EXELON CORPCOM30161N1015,592115,683SH OTR1115,3540329
EXELIXIS INCCOM30161Q10438718,318SH SOLE 18,31800
EXLSERVICE HOLDINGS INCCOM3020811042441,980SH SOLE 1,98000
EXPEDIA GROUP INCCOM30212P3035,55533,890SH SOLE 33,89000
EXP WORLD HOLDINGS INCCOM30212W10020500SH SOLE 50000
EXPEDITORS INTERNATIONAL OF WACOM3021301094,53738,084SH SOLE 38,08400
EXPONENT INCCOM30214U1022722,405SH SOLE 2,40500
EXTRA SPACE STORAGE INCCOM30225T10214,94188,938SH SOLE 88,93800
EZCORP INC-CL ACOM302301106172,225SH SOLE 2,22500
EXXON MOBIL CORPCOM30231G10271,7311,219,504SH SOLE 1,219,50400
FMC CORPCOM3024913037,39880,795SH SOLE 80,79500
FNB CORPCOM3025201011,226105,500SH SOLE 105,50000
FB FINANCIAL CORPCOM30257X1041744,053SH SOLE 4,05300
FS KKR CAPITAL CORPCOM302635206311,400SH SOLE 1,40000
FTI CONSULTING INCCOM3029411094,59934,142SH SOLE 34,14200
FACEBOOK INC-ACOM30303M102235,753694,636SH SOLE 694,63600
FACTSET RESEARCH SYSTEMS INCCOM3030751055,33013,500SH SOLE 13,50000
FAIR ISAAC CORPCOM3032501047,72419,410SH SOLE 19,41000
FALCON MINERALS CORPCOM30607B1097716,400SH SOLE 16,40000
FARMERS NATIONAL BANC CORPCOM3096271071076,780SH SOLE 6,78000
FARMLAND PARTNERS INCCOM31154R10940633,873SH SOLE 33,87300
FARO TECHNOLOGIES INCCOM3116421021,10216,750SH SOLE 16,75000
FASTLY INCCOM31188V10049912,350SH SOLE 12,35000
FATE THERAPEUTICS INCCOM31189P1021722,900SH SOLE 2,90000
FATHOM HOLDINGS INCCOM31189V1093100SH SOLE 10000
FASTENAL COCOM3119001049,270179,622SH SOLE 179,62200
FARMER MACCOM3131483061191,100SH SOLE 1,10000
FEDERAL REALTY INVESTMENT TRUSCOM3137472067,23661,323SH SOLE 61,32300
FEDERAL SIGNAL CORPCOM313855108731,890SH SOLE 1,89000
FEDERATED HERMES INCCOM31421110390727,900SH SOLE 27,90000
FEDEX CORPCOM31428X10619,55189,156SH OTR189,095061
FERRO CORPCOM315405100824,050SH SOLE 4,05000
F5 NETWORKS INCCOM3156161025,76529,000SH SOLE 29,00000
FIBROGEN INCCOM31572Q8089845SH SOLE 84500
FIDELITY D&D BANCORP INCCOM31609R10020400SH SOLE 40000
FIDELITY NATIONAL INFORMATION SVCS INCCOM31620M10621,703178,361SH OTR1178,1190242
FNF GROUPCOM31620R3038,906196,437SH SOLE 196,43700
FIESTA RESTAURANT GROUP INCCOM31660B1018750SH SOLE 75000
FIFTH THIRD BANCORPCOM31677310017,672416,408SH SOLE 416,40800
FINANCIAL INSTITUTIONS INCCOM3175854041163,790SH SOLE 3,79000
FIRST AMERICAN FINANCIAL CORPCOM31847R1021,48122,095SH SOLE 22,09500
FIRST BANCORP INC/THECOM31866P10213450SH SOLE 45000
FIRST BANCORP/PUERTO RICOCOM3186727061269,550SH SOLE 9,55000
FIRST BANCORP/SOUTHERN PINES NCOM31891010615350SH SOLE 35000
FIRST BUSEY CORPCOM31938320420800SH SOLE 80000
FIRST COMMONWEALTH FINL CORPCOM31982910751337,650SH SOLE 37,65000
FIRST COMMUNITY BANKSHARES INCCOM31983A1031053,300SH SOLE 3,30000
FIRST FINANCIAL BANCORPCOM32020910932713,950SH SOLE 13,95000
FIRST FINANCIAL BANKSHARES INCCOM32020R1092806,100SH SOLE 6,10000
FIRST FINANCIAL CORP/INCOM320218100902,150SH SOLE 2,15000
FIRST HORIZON CORP.COM3205171052,072127,176SH SOLE 127,17600
FIRST HAWAIIAN INCCOM32051X10838213,000SH SOLE 13,00000
FIRST INDUSTRIAL REALTY TRUSTCOM32054K1032,94456,537SH SOLE 56,53700
FIRST MERCHANTS CORPORATIONCOM32081710938900SH SOLE 90000
FIRST MID BANCSHARES INCCOM320866106741,800SH SOLE 1,80000
FIRST MIDWEST BANCORP INC/ILCOM32086710446824,610SH SOLE 24,61000
FIRST REPUBLIC BANKCOM33616C1003,60918,710SH SOLE 18,71000
FIRST SOLAR INCCOM3364331071,10311,557SH OTR111,500057
FIRST CASH FINL SVCS INCCOM33767D1051,99522,798SH SOLE 22,79800
FISERV INCCOM33773810823,643217,906SH SOLE 217,90600
FLAGSTAR BANCORP INCCOM3379307051472,900SH SOLE 2,90000
FIRSTENERGY CORPCOM3379321071,45040,700SH SOLE 40,70000
FISKER INCCOM33813J106261,770SH SOLE 1,77000
FIVE BELOW INCCOM33829M101421SH SOLE 2100
FLEETCOR TECHNOLOGIES INCCOM3390411057,58129,017SH SOLE 29,01700
FLUOR CORPCOM34341210219312,060SH SOLE 12,06000
FLOWERS FOODS INCCOM3434981011,03543,817SH SOLE 43,81700
FLOWSERVE CORPCOM34354P1052,14761,935SH SOLE 61,93500
FLUENT INCCOM34380C10273,150SH SOLE 3,15000
FLUIDIGM CORPCOM34385P10891,335SH SOLE 1,33500
FOCUS FINANCIAL PARTNERS INCCOM34417P10027525SH SOLE 52500
FOOT LOCKER INCCOM3448491042,43953,425SH SOLE 53,42500
FORD MOTOR COCOM3453708607,980563,560SH SOLE 563,56000
FORESTAR GROUP INCCOM3462321011799,600SH SOLE 9,60000
FORMFACTOR INCCOM3463751082225,960SH SOLE 5,96000
FORRESTER RESEARCH INCCOM3465631092174,400SH SOLE 4,40000
FORTINET INCCOM34959E1098,09727,727SH OTR127,712015
FORTIVE CORPCOM34959J1086,87497,400SH SOLE 97,40000
FORTERRA INCCOM34960W1061345,700SH SOLE 5,70000
FORTUNE BRANDS HOME & SECURITY INCCOM34964C1064,45249,783SH SOLE 49,78300
FORWARD AIR CORPORATIONCOM3498531011341,620SH SOLE 1,62000
FOSSIL GROUP INCCOM34988V10614212,000SH SOLE 12,00000
FOUR CORNERS PROPERTY TRUSTCOM35086T1091,14042,458SH SOLE 42,45800
FOX CORPCOM35137L1051,83845,823SH SOLE 45,82300
FOX CORPCOM35137L2042,63871,072SH SOLE 71,07200
FOX FACTORY HOLDING CORPCOM35138V1025123,545SH SOLE 3,54500
FRANCHISE GROUP INCCOM35180X1057200SH SOLE 20000
FRANKLIN ELECTRIC CO INCCOM35351410291311,440SH SOLE 11,44000
FRANKLIN RES INCCOM3546131013,153106,091SH SOLE 106,09100
FRANKLIN STREET PROPERTIES CORCOM35471R10634975,150SH SOLE 75,15000
FREEPORT-MCMORAN INCCOM35671D8578,046247,350SH SOLE 247,35000
FRESHPET INCCOM3580391051641,150SH SOLE 1,15000
FUELCELL ENERGY INCCOM35952H60130846,000SH SOLE 46,00000
FUBOTV INCCOM35953D104331,370SH SOLE 1,37000
FULCRUM THERAPEUTICS INCCOM3596161091685,950SH SOLE 5,95000
FULGENT GENETICS INCCOM35966410954600SH SOLE 60000
H. B. FULLER COCOM3596941061,58324,525SH SOLE 24,52500
FULTON FINANCIAL CORPCOM36027110027718,100SH SOLE 18,10000
FUTUREFUEL CORPCOM36116M10691,200SH SOLE 1,20000
GAMCO INVESTORS INCCOM36143810413500SH SOLE 50000
GATX CORPCOM36144810391910,260SH SOLE 10,26000
GEO GROUP INC/THECOM36162J10658177,800SH SOLE 77,80000
G1 THERAPEUTICS INCCOM3621LQ109181,378SH SOLE 1,37800
G-III APPAREL GROUP LTDCOM36237H1012157,600SH SOLE 7,60000
GMS INCCOM36251C1033006,850SH SOLE 6,85000
GXO LOGISTICS INCCOM36262G1012122,700SH SOLE 2,70000
ARTHUR J GALLAGHER & COCOM3635761096,79545,710SH SOLE 45,71000
GAMING AND LEISURE PROPERTIESCOM36467J1086,365137,418SH SOLE 137,41800
GAMESTOP CORPCOM36467W1099485,400SH SOLE 5,40000
NEW MEDIA INVESTMENT GROUP INCCOM36472T109538,000SH SOLE 8,00000
GAP INC/THECOM3647601081,41662,370SH SOLE 62,37000
GARTNER INCCOM36665110711,42937,610SH SOLE 37,61000
GENERAC HOLDINGS INCCOM368736104200490SH SOLE 49000
GENERAL DYNAMICS CORPCOM36955010818,31893,447SH SOLE 93,44700
GENERAL ELECTRIC COCOM36960430129,068282,129SH OTR1281,7940335
GENERAL MILLS INCCOM37033410411,992200,471SH OTR1199,8380633
GENERAL MTRS CORPCOM37045V10011,635220,737SH OTR1220,660077
GENERATION BIO COCOM37148K100953,800SH SOLE 3,80000
GENESCO INCCOM3715321021733,000SH SOLE 3,00000
GENTEX CORPCOM3719011094,763144,410SH SOLE 144,41000
GENIE ENERGY LTDCOM372284208213,150SH SOLE 3,15000
GENPREX INCCOM37244610462,400SH SOLE 2,40000
GENUINE PARTS COCOM3724601053,92232,350SH SOLE 32,35000
GENWORTH FINANCIAL INCCOM37247D1066717,750SH SOLE 17,75000
GENTHERM INCCOM37253A1031291,600SH SOLE 1,60000
GERON CORPCOM374163103238173,856SH SOLE 173,85600
GETTY REALTY CORPCOM37429710975325,686SH SOLE 25,68600
GIBRALTAR INDUSTRIES INCCOM374689107861,230SH SOLE 1,23000
GILEAD SCIENCES INCCOM37555810333,617481,271SH OTR1480,9860285
GLACIER BANCORP INCCOM37637Q1053155,700SH SOLE 5,70000
GLADSTONE COMMERCIAL CORPCOM37653610841119,550SH SOLE 19,55000
GLADSTONE LAND CORPCOM37654910131013,626SH SOLE 13,62600
GLAUKOS CORPCOM3773221021833,805SH SOLE 3,80500
GLOBAL BLOOD THERAPEUTICS INCCOM37890U10822860SH SOLE 86000
GLOBAL NET LEASE INCCOM37937820199562,079SH SOLE 62,07900
GLOBAL PAYMENTS INCCOM37940X10216,554105,053SH SOLE 105,05300
GLOBAL WATER RESOURCES INCCOM379463102412,200SH SOLE 2,20000
GLOBAL MEDICAL REIT INCCOM37954A20454437,024SH SOLE 37,02400
GLOBAL SELF STORAGE INCCOM37955N106234,404SH SOLE 4,40400
GLOBUS MEDICAL INCCOM37957720846595SH SOLE 59500
GLOBE LIFE INCCOM37959E1022,63129,550SH SOLE 29,55000
GODADDY INCCOM3802371071882,700SH SOLE 2,70000
GOGO INCCOM38046C109191,100SH SOLE 1,10000
GOLDEN ENTERTAINMENT INCCOM3810131014128,400SH SOLE 8,40000
GOLDEN NUGGET ONLINE GAMING INCOM38113L107573,300SH SOLE 3,30000
GOLDMAN SACHS GROUP INCCOM38141G10440,866108,103SH SOLE 108,10300
GOODRICH PETROLEUM CORPCOM38241084321900SH SOLE 90000
GOODYEAR TIRE & RUBBER CO/THECOM38255010174141,854SH OTR141,5490305
GOOSEHEAD INSURANCE INCCOM38267D1091521,000SH SOLE 1,00000
GOPRO INCCOM38268T103859,125SH SOLE 9,12500
GORMAN-RUPP COCOM3830821043349,335SH SOLE 9,33500
GOSSAMER BIO INCCOM38341P102856,750SH SOLE 6,75000
GRACO INCCOM3841091046,56093,760SH SOLE 93,76000
WW GRAINGER INCCOM3848021043,9189,968SH SOLE 9,96800
GRANITE CONSTRUCTION INCCOM38732810751913,115SH SOLE 13,11500
GRANITE POINT MORTGAGE TRUST ICOM38741L10731624,000SH SOLE 24,00000
GRAPHIC PACKAGING HOLDING COCOM38868910154328,500SH SOLE 28,50000
GREAT AJAX CORPCOM38983D30020515,200SH SOLE 15,20000
GREAT WESTERN BANCORP INCCOM391416104441,350SH SOLE 1,35000
GREEN DOT CORP.COM39304D10234670SH SOLE 67000
GREEN PLAINS INCCOM393222104461,400SH SOLE 1,40000
GREENBRIER COS INC/THECOM39365710151211,900SH SOLE 11,90000
GREENHILL & CO INCCOM39525910418112,400SH SOLE 12,40000
GREIF INCCOM3976241074897,571SH SOLE 7,57100
GREIF INCCOM39762420613200SH SOLE 20000
GRIFFON CORPORATIONSCOM398433102471,900SH SOLE 1,90000
GROUP 1 AUTOMOTIVE INCCOM3989051093,61819,258SH SOLE 19,25800
GROUPON INCCOM399473206783,400SH SOLE 3,40000
GROWGENERATION CORPCOM39986L1099350SH SOLE 35000
GUARANTY BANCSHARES INC/TXCOM400764106391,100SH SOLE 1,10000
GUARDANT HEALTH INCCOM40131M109115918SH SOLE 91800
GUESS INCCOM40161710516767SH SOLE 76700
GUIDEWIRE SOFTWARE INCCOM40171V10089750SH SOLE 75000
H&E EQUIPMENT SERVICES INCCOM40403010835810,300SH SOLE 10,30000
HCA HEALTHCARE INCCOM40412C10123,98198,802SH SOLE 98,80200
HCI GROUP INCCOM40416E103100900SH SOLE 90000
HF FOODS GROUP INCCOM40417F1096110,150SH SOLE 10,15000
HMG/COURTLAND PROPERTIES INCCOM404232100160SH SOLE 6000
HNI CORPCOM4042511001,00727,422SH SOLE 27,42200
HP INCCOM40434L10525,013914,207SH OTR1913,9000307
HACKETT GROUP INC/THECOM404609109301,525SH SOLE 1,52500
HAEMONETICS CORP/MASSCOM4050241001011,425SH SOLE 1,42500
HAIN CELESTIAL GROUP INC/THECOM4052171001714,000SH SOLE 4,00000
HALLIBURTON COCOM4062161011,65976,748SH SOLE 76,74800
HALOZYME THERAPEUTICS INCCOM40637H1092446,010SH SOLE 6,01000
HAMILTON LANE INCCOM4074971061281,510SH SOLE 1,51000
HANCOCK WHITNEY CORPCOM41012010986918,450SH SOLE 18,45000
HANESBRANDS INCCOM41034510295855,810SH SOLE 55,81000
HANMI FINANCIAL CORPCOM4104952041145,700SH SOLE 5,70000
HANNON ARMSTRONG SUSTAINABLE ICOM41068X1001,93236,119SH SOLE 36,11900
THE HANOVER INSURANCE GROUPCOM4108671052,70920,900SH SOLE 20,90000
HARBORONE BANCORP INCCOM41165Y100815,750SH SOLE 5,75000
HARLEY-DAVIDSON INCCOM4128221082,92079,771SH SOLE 79,77100
HARMONIC INCCOM413160102232,615SH SOLE 2,61500
HARMONY BIOSCIENCES HOLDINGS ICOM41319710416420SH SOLE 42000
HARSCO CORPCOM415864107744,370SH SOLE 4,37000
ITT HARTFORD GROUP INCCOM4165151046,90198,240SH SOLE 98,24000
HASBRO INCCOM4180561071,10112,337SH OTR112,1960141
HAVERTY FURNITURE COS INCCOM4195961012356,960SH SOLE 6,96000
HAWAIIAN ELECTRIC INDUSTRIES ICOM4198701001,15528,285SH SOLE 28,28500
HAWAIIAN HOLDINGS INCCOM4198791011657,615SH SOLE 7,61500
HAWKINS INCCOM42026110924700SH SOLE 70000
HEALTHCARE SERVICES GROUP INCCOM4219061081295,149SH SOLE 5,14900
HEALTHCARE REALTY TRUSTCOM4219461043,794127,391SH SOLE 127,39100
HEALTHSTREAM INCCOM42222N10327950SH SOLE 95000
HEALTHCARE TRUST OF AMERICA INCOM42225P5013,470116,983SH SOLE 116,98300
HEALTH CATALYST INCCOM42225T1071032,050SH SOLE 2,05000
HEALTHEQUITY INCCOM42226A1071912,945SH SOLE 2,94500
HEARTLAND EXPRESS INCCOM422347104764,750SH SOLE 4,75000
HEARTLAND FINANCIAL USA INCCOM42234Q10219400SH SOLE 40000
HEALTHPEAK PROPERTIES INCCOM42250P10310,647318,020SH SOLE 318,02000
HECLA MINING COCOM42270410611120,200SH SOLE 20,20000
HEICO CORPCOM4228061091321,000SH SOLE 1,00000
HEICO CORPCOM4228062083613,052SH SOLE 3,05200
HEIDRICK & STRUGGLES INTLCOM422819102992,220SH SOLE 2,22000
HELIOS TECHNOLOGIES INCCOM42328H10998211,960SH SOLE 11,96000
HELIX ENERGY SOLUTIONS GROUP ICOM42330P107776200,000SH SOLE 200,00000
HELMERICH & PAYNE INCCOM4234521012,55893,340SH SOLE 93,34000
HEMISPHERE MEDIA GROUP INCCOM42365Q103504,100SH SOLE 4,10000
JACK HENRY & ASSOCIATES INCCOM4262811014,43627,040SH SOLE 27,04000
HERITAGE COMMERCE CORPCOM42692710919616,870SH SOLE 16,87000
HERC HOLDINGS INCCOM42704L1042111,290SH SOLE 1,29000
HERITAGE FINANCIAL CORP/WACOM42722X106542,100SH SOLE 2,10000
HERON THERAPEUTICS INCCOM4277461021059,789SH SOLE 9,78900
HERSHA HOSPITALITY TRUSTCOM42782550023024,700SH SOLE 24,70000
HERSHEY CO/THECOM4278661087,23942,770SH SOLE 42,77000
HESKA CORPCOM42805E306134520SH SOLE 52000
HESS CORPCOM42809H1077,50896,125SH SOLE 96,12500
HEWLETT PACKARD ENTERPRISE COCOM42824C1098,706610,982SH SOLE 610,98200
HEXCEL CORPCOM42829110880413,530SH SOLE 13,53000
HIGHWOODS PROPERTIES INCCOM43128410814,373327,711SH SOLE 327,71100
HILL-ROM HOLDINGS INCCOM4314751024,92532,831SH SOLE 32,83100
HILLENBRAND INCCOM4315711082786,520SH SOLE 6,52000
HILTON GRAND VACATIONS INCCOM43283X1051843,860SH SOLE 3,86000
HILTON WORLDWIDE HOLDINGS INCCOM43300A2032,85921,640SH SOLE 21,64000
HINGHAM INSTITUTION FOR SAVINGCOM433323102118350SH SOLE 35000
HOLLYFRONTIER CORPCOM4361061084,799144,846SH SOLE 144,84600
HOLOGIC INCCOM4364401015,97480,932SH SOLE 80,93200
HOME BANCSHARES INC/ARCOM43689320025810,950SH SOLE 10,95000
HOME BANCORP INCCOM43689E107511,320SH SOLE 1,32000
HOME DEPOT INC/THECOM437076102122,125372,037SH SOLE 372,03700
HOMESTREET INCCOM43785V1021202,925SH SOLE 2,92500
HOMETRUST BANCSHARES INCCOM4378721041294,600SH SOLE 4,60000
HOMOLOGY MEDICINES INCCOM438083107627,850SH SOLE 7,85000
HONDA MOTOR CO LTDCOM4381283085179SH OTR100179
HONEYWELL INTERNATIONAL INCCOM43851610651,776243,902SH OTR1243,6900212
HOOKER FURNISHINGS CORPCOM43903810026950SH SOLE 95000
HOPE BANCORP INCCOM43940T109483,325SH SOLE 3,32500
HORACE MANN EDUCATORSCOM4403271041,34833,880SH SOLE 33,88000
HORIZON BANCORP INC/INCOM440407104683,750SH SOLE 3,75000
HORMEL FOODS CORPCOM44045210097823,864SH SOLE 23,86400
HOST HOTELS AND RESORTS INCCOM44107P1047,090434,190SH SOLE 434,19000
HOSTESS BRANDS INCCOM44109J106995,700SH SOLE 5,70000
HOULIHAN LOKEY INCCOM4415931001471,600SH SOLE 1,60000
THE HOWARD HUGHES CORPCOM44267D10786983SH SOLE 98300
HOWMET AEROSPACE INCCOM44320110877824,946SH SOLE 24,94600
HUB GROUP INC-CL ACOM4433201061,47221,410SH SOLE 21,41000
HUBBELL INCCOM4435106071,3377,400SH SOLE 7,40000
HUBSPOT INCCOM4435731008461,251SH SOLE 1,25100
HUDSON PACIFIC PROPERTIES INCCOM4440971091,74266,323SH SOLE 66,32300
HUMANA INCCOM44485910222,23157,127SH SOLE 57,12700
JB HUNT TRANSPORT SERVICES INCCOM4456581073,08118,425SH SOLE 18,42500
HUNTINGTON BANCSHARESCOM4461501044,740306,604SH SOLE 306,60400
HUNTINGTON INGALLS INDUSTRIESCOM44641310697500SH SOLE 50000
HUNTSMAN CORPCOM4470111072,46883,410SH SOLE 83,41000
HURON CONSULTING GROUP INCCOM447462102601,150SH SOLE 1,15000
HYATT HOTELS CORPCOM44857910239500SH SOLE 50000
IAC/INTERACTIVECORP NEWCOM44891N2082,12416,300SH SOLE 16,30000
IAA INCCOM4492531032815,150SH SOLE 5,15000
ICU MED INCCOM44930G1072,48510,650SH SOLE 10,65000
IPG PHOTONICS CORPCOM44980X10989560SH SOLE 56000
IRHYTHM TECHNOLOGIES INCCOM45005610621354SH SOLE 35400
ISTAR INCCOM45031U1011,20147,900SH SOLE 47,90000
ITT INCCOM45073V1081,39916,300SH SOLE 16,30000
IDACORP INCCOM45110710610,586102,400SH SOLE 102,40000
IDEAYA BIOSCIENCES INCCOM45166A1023100SH SOLE 10000
IDEX CORPCOM45167R1048,80242,530SH SOLE 42,53000
IDEXX LABS CORPCOM45168D10439,91164,176SH SOLE 64,17600
IHEARTMEDIA INCCOM45174J5091395,570SH SOLE 5,57000
ILLINOIS TOOL WORKS INCCOM45230810926,046126,052SH OTR1125,9120140
ILLUMINA INCCOM45232710914,90536,748SH SOLE 36,74800
IMMUNOGEN INCCOM45253H1017212,730SH SOLE 12,73000
IMMUNOVANT INCCOM45258J102606,900SH SOLE 6,90000
INARI MEDICAL INCCOM45332Y1091501,850SH SOLE 1,85000
INCYTE CORPCOM45337C1025,47179,547SH SOLE 79,54700
INDEPENDENCE REALTY TRUST INCCOM45378A1061,72284,642SH SOLE 84,64200
INDEPENDENT BANK CORPCOM45383610881710,730SH SOLE 10,73000
INDEPENDENT BANK CORP/MICOM4538386091627,550SH SOLE 7,55000
INDEPENDENT BANK GROUP INCCOM45384B1061031,450SH SOLE 1,45000
INDUS REALTY TRUST INCCOM45580R1032643,762SH SOLE 3,76200
INDUSTRIAL LOGISTICS PROPERTIECOM45623710679031,104SH SOLE 31,10400
INFINERA CORPCOM45667G103738,725SH SOLE 8,72500
INGERSOLL-RAND INC.COM45687V1063,59771,363SH SOLE 71,36300
INGEVITY CORPCOM45688C1073074,300SH SOLE 4,30000
INGLES MARKETS INC -CL ACOM4570301044216,375SH SOLE 6,37500
INGREDION INCCOM4571871024,04545,440SH SOLE 45,44000
INSIGHT ENTERPRISES INCCOM45765U1031501,670SH SOLE 1,67000
INSMED INCCOM4576693071625,895SH SOLE 5,89500
INNOSPEC INCCOM45768S1051942,300SH SOLE 2,30000
INSPIRE MEDICAL SYSTEMS INCCOM4577301092451,050SH SOLE 1,05000
INOVIO PHARMACEUTICALS INCCOM45773H20110514,640SH SOLE 14,64000
INSPERITY INCCOM45778Q1073,39930,690SH SOLE 30,69000
INSTRUCTURE HOLDINGS INCCOM4577901039400SH SOLE 40000
INOGEN INCCOM45780L10434780SH SOLE 78000
INSTALLED BUILDING PRODUCTS INCOM45780R1016716,260SH SOLE 6,26000
INNOVIVA INCCOM45781M10121412,817SH SOLE 12,81700
INNOVATIVE INDUSTRIAL PROPERTICOM45781V1013,30714,307SH SOLE 14,30700
INSULET CORPCOM45784P1014551,602SH SOLE 1,60200
INOZYME PHARMA INCCOM45790W1082200SH SOLE 20000
INNSUITES HOSPITALITY TRUSTCOM4579191084972SH SOLE 97200
INTEGRA LIFESCIENCES HOLDINGSCOM4579852085,89186,024SH SOLE 86,02400
INTEL CORPCOM45814010088,5161,661,339SH OTR11,660,9310408
INTEGER HOLDINGS CORPCOM45826H1091,86720,900SH SOLE 20,90000
INTELLIA THERAPEUTICS INCCOM45826J1053,55426,491SH SOLE 26,49100
INTER PARFUMS INCCOM4583341091401,875SH SOLE 1,87500
INTERACTIVE BROKERS GROUP INCCOM45841N10725400SH SOLE 40000
INTERCEPT PHARMACEUTICALS INCCOM45845P108604,045SH SOLE 4,04500
INTERFACE INCCOM458665304312,055SH SOLE 2,05500
INTERCONTINENTAL EXCHANGE INCCOM45866F10419,061166,010SH SOLE 166,01000
INTERDIGITAL INCCOM45867G1011532,250SH SOLE 2,25000
INTERNATIONAL BANCSHARES CRPCOM4590441031,30131,235SH SOLE 31,23500
IBMCOM45920010157,242412,021SH OTR1411,951070
INTERNATIONAL FLAVORS & FRAGRACOM4595061013,98229,775SH SOLE 29,77500
INTERNATIONAL MONEY EXPRESS INCOM46005L101171,000SH SOLE 1,00000
INTERNATIONAL PAPER COCOM4601461038,254147,598SH SOLE 147,59800
INTERPUBLIC GROUP OF COS INC/TCOM4606901001,54142,018SH SOLE 42,01800
INTRA-CELLULAR THERAPIES INCCOM46116X1013298,822SH SOLE 8,82200
INTUIT INCCOM46120210378,470145,447SH SOLE 145,44700
INVACARE CORPCOM4612031018618,100SH SOLE 18,10000
INTUITIVE SURGICAL INCCOM46120E60239,29039,521SH SOLE 39,52100
INVESCO MORTGAGE CAPITAL INCCOM46131B100397126,103SH SOLE 126,10300
INVESTORS BANCORP INCCOM46146L10116611,000SH SOLE 11,00000
INVESTORS TITLE COCOM46180410618100SH SOLE 10000
INVITAE CORPCOM46185L1032438,550SH SOLE 8,55000
INVITATION HOMES INCCOM46187W10710,296268,617SH SOLE 268,61700
IONIS PHARMACEUTICALS INCCOM4622221002106,249SH SOLE 6,24900
IOVANCE BIOTHERAPEUTICS INCCOM46226010020820SH SOLE 82000
IRADIMED CORPCOM46266A1092176,466SH SOLE 6,46600
IQVIA HOLDINGS INCCOM46266C10521,38389,269SH SOLE 89,26900
IRIDIUM COMMUNICATIONS INCCOM46269C10286321,650SH SOLE 21,65000
IROBOT CORPCOM46272610091611,670SH SOLE 11,67000
IRON MOUNTAIN INCCOM46284V10111,027253,790SH SOLE 253,79000
IRONWOOD PHARMACEUTICALS INCCOM46333X1081098,330SH SOLE 8,33000
ISHARES MSCI WORLD ETFCOM4642863921901,500SH SOLE 1,50000
ISHARES MSCI CANADACOM4642865096,316174,000SH SOLE 174,00000
ISHARES MSCI EUROZONE ETFCOM46428660873115,200SH SOLE 15,20000
ISHARES MSCI SWITZERLAND ETFCOM4642867491,82139,100SH SOLE 39,10000
ISHARES MSCI SOUTH KOREA ETFCOM4642867722,51731,200SH SOLE 31,20000
ISHARES MSCI NETHERLANDS ETFCOM46428681466513,500SH SOLE 13,50000
ISHARES MSCI MEXICO ETFCOM4642868221062,200SH SOLE 2,20000
ISHARES MSCI HONG KONG ETFCOM4642868711,28853,700SH SOLE 53,70000
ISHARES CORE U.S. AGGREGATE BOCOM46428722645,932400,000SH SOLE 400,00000
ISHARES MSCI EAFE ETFCOM46428746537,429479,800SH SOLE 479,80000
ISHARES NATIONAL MUNI BOND ETFCOM46428841466,678573,968SH SOLE 573,96800
ISHARES CORE MSCI TOTAL INTERNCOM46432F8343,05343,000SH SOLE 43,00000
ISHARES CORE MSCI EAFE ETFCOM46432F8422,96339,910SH SOLE 39,91000
ISHARES CORE MSCI EMERGING MARCOM46434G10365,8671,066,493SH SOLE 1,066,49300
ISHARES MSCI TAIWAN ETFCOM46434G7721,01116,300SH SOLE 16,30000
ISHARES MSCI JAPAN ETFCOM46434G8221,51021,500SH SOLE 21,50000
ITRON INCCOM465741106911,200SH SOLE 1,20000
JBG SMITH PROPERTIESCOM46590V1002,19274,027SH SOLE 74,02700
J & J SNACK FOODS CORPCOM4660321092991,955SH SOLE 1,95500
JP MORGAN CHASE & COCOM46625H100167,0661,020,623SH OTR11,020,3560267
JABIL INCCOM4663131032,14236,700SH SOLE 36,70000
JACK IN THE BOX INCCOM46636710973750SH SOLE 75000
JACKSON FINANCIAL INCCOM46817M10706SH OTR1006
JACOBS ENGINEERING GROUP INCCOM4698141073,88629,325SH SOLE 29,32500
JEFFERIES FINANCIAL GROUP INCCOM47233W1092,93278,966SH SOLE 78,96600
JELD-WEN HOLDING INCCOM47580P103883,500SH SOLE 3,50000
JETBLUE AIRWAYS CORPCOM47714310146030,103SH OTR129,7400363
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,1918,475SH SOLE 8,47500
JOHNSON & JOHNSONCOM478160104125,547777,379SH OTR1777,293086
JONES LANG LASALLECOM48020Q1076,37025,675SH SOLE 25,67500
JOUNCE THERAPEUTICS INCCOM4811161015660SH SOLE 66000
ZIFF DAVIS INCCOM48123V1024,68334,280SH SOLE 34,28000
JUNIPER NETWORKS INCCOM48203R1041,23744,936SH SOLE 44,93600
KAR AUCTION SERVICESCOM48238T109442,690SH SOLE 2,69000
KBR INCCOM48242W1062,99175,915SH SOLE 75,91500
KLA CORPORATIONCOM48248010011,98935,840SH SOLE 35,84000
KKR REAL ESTATE FINANCE TRUSTCOM48251K10051024,193SH SOLE 24,19300
KKR & CO INCCOM48251W1041833,010SH SOLE 3,01000
KADANT INCCOM48282T1045882,880SH SOLE 2,88000
KADMON HOLDINGS INCCOM48283N106242,750SH SOLE 2,75000
KAISER ALUMINUM CORPCOM4830077047066,480SH SOLE 6,48000
KALA PHARMACEUTICALS INCCOM483119103103,713SH SOLE 3,71300
KAMAN CORPCOM4835481032005,600SH SOLE 5,60000
KANSAS CITY SOUTHERNCOM48517030212,70846,955SH SOLE 46,95500
KARUNA THERAPEUTICS INCCOM48576A1001251,025SH SOLE 1,02500
KARYOPHARM THERAPEUTICS INCCOM48576U1065800SH SOLE 80000
KB HOMECOM48666K1091383,550SH SOLE 3,55000
KEARNY FINANCIAL CORP/MDCOM48716P108977,800SH SOLE 7,80000
KELLOGG COCOM4878361082,66341,662SH SOLE 41,66200
KELLY SERVICES INC-CL ACOM4881522081839,700SH SOLE 9,70000
KEMPER CORPCOM4884011003,62754,300SH SOLE 54,30000
KENNAMETAL INCCOM4891701001,20135,080SH SOLE 35,08000
KENNEDY-WILSON HOLDINGS INCCOM4893981071055,000SH SOLE 5,00000
KEURIG DR PEPPER INCCOM49271V1001,50744,125SH SOLE 44,12500
KEYCORP NEWCOM4932671084,879225,667SH SOLE 225,66700
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,51645,750SH SOLE 45,75000
KEZAR LIFE SCIENCES INCCOM49372L100131,535SH SOLE 1,53500
KFORCE INCCOM4937321011061,770SH SOLE 1,77000
KILROY REALTY CORPCOM49427F1085,26179,452SH SOLE 79,45200
KIMBERLY-CLARK CORPCOM49436810311,82589,282SH SOLE 89,28200
KIMCO REALTY CORPCOM49446R1099,545459,989SH SOLE 459,98900
KINDER MORGAN INCCOM49456B1013,475207,681SH SOLE 207,68100
KINSALE CAPITAL GROUP INCCOM49714P10849300SH SOLE 30000
KIRBY CORPCOM49726610653811,220SH SOLE 11,22000
KITE REALTY GROUP TRUSTCOM49803T30099848,999SH SOLE 48,99900
KNIGHT-SWIFT TRANSPORTATION HOCOM4990491045,497107,460SH SOLE 107,46000
KNOWLES CORPCOM49926D10940321,500SH SOLE 21,50000
KODIAK SCIENCES INCCOM50015M1091551,610SH SOLE 1,61000
KOHL'S CORPCOM5002551043286,960SH SOLE 6,96000
KONTOOR BRANDS INCCOM50050N1032,41548,339SH SOLE 48,33900
KOPPERS HOLDINGS INCCOM50060P10616500SH SOLE 50000
KORN FERRYCOM5006432002253,105SH SOLE 3,10500
KOSMOS ENERGY LTDCOM500688106227,290SH SOLE 7,29000
KRAFT HEINZ CO/THECOM5007541064,825131,046SH SOLE 131,04600
KRATOS DEFENSE & SECURITY SOLUCOM50077B2071426,350SH SOLE 6,35000
KROGER CO/THECOM50104410113,412331,722SH SOLE 331,72200
KRONOS WORLDWIDE INCCOM50105F10517113,800SH SOLE 13,80000
KRYSTAL BIOTECH INCCOM50114710219370SH SOLE 37000
KULICKE & SOFFA INDUSTRIES INCCOM50124210125430SH SOLE 43000
KURA ONCOLOGY INCCOM50127T10911600SH SOLE 60000
KYMERA THERAPEUTICS INCCOM50157510446780SH SOLE 78000
LHC GROUP INCCOM50187A1072021,290SH SOLE 1,29000
LGI HOMES INCCOM50187T1065934,180SH SOLE 4,18000
LKQ CORPCOM5018892085,459108,485SH SOLE 108,48500
LCI INDUSTRIESCOM50189K1031,83213,610SH SOLE 13,61000
LPL FINANCIAL HOLDINGS INCCOM50212V10014,29491,184SH SOLE 91,18400
LTC PROPERTIES INCCOM5021751022,01063,412SH SOLE 63,41200
L3HARRIS TECHNOLOGIES INCCOM5024311099,86844,804SH SOLE 44,80400
LA JOLLA PHARMACEUTICAL COCOM5034596042590SH SOLE 59000
LA Z BOY CHAIR COCOM50533610753316,550SH SOLE 16,55000
LABORATORY CORP OF AMERICA HOLCOM50540R4099,96735,415SH SOLE 35,41500
LADDER CAPITAL CORPCOM5057431041,207109,205SH SOLE 109,20500
LAKELAND BANCORP INCCOM5116371005310SH SOLE 31000
LAKELAND FINANCIAL CORPCOM51165610028400SH SOLE 40000
LAM RESEARCH CORPCOM51280710839,22168,912SH SOLE 68,91200
LAMAR ADVERTISING COCOM5128161097,07262,337SH SOLE 62,33700
LAMB WESTON HOLDINGS INCCOM5132721043,32654,202SH SOLE 54,20200
LANCASTER COLONY CORPCOM51384710351300SH SOLE 30000
LANDSTAR SYSTEM INCCOM5150981012,58016,350SH SOLE 16,35000
LAS VEGAS SANDS CORPCOM5178341071,42939,035SH SOLE 39,03500
LATTICE SEMICONDUCTOR CORPCOM5184151043485,390SH SOLE 5,39000
LAUDER ESTEE COS INCCOM51843910424,70982,384SH OTR182,37707
LAUREATE EDUCATION INCCOM51861320390753,400SH SOLE 53,40000
LEAR CORPCOM5218652041,0766,875SH SOLE 6,87500
LEGGETT & PLATT INCCOM5246601071,15525,750SH SOLE 25,75000
LEIDOS HOLDINGS INCCOM5253271027798,100SH SOLE 8,10000
LEMAITRE VASCULAR INCCOM52555820154610,280SH SOLE 10,28000
LENDINGCLUB CORPCOM52603A2081675,924SH SOLE 5,92400
LENDINGTREE INCCOM52603B10799710SH SOLE 71000
LENNAR CORPCOM5260571047,11275,914SH OTR175,893021
LENNAR CORPCOM5260573021,01213,044SH SOLE 13,04400
LENNOX INTERNATIONAL INCCOM5261071071,6475,600SH SOLE 5,60000
LESLIES INCCOM5270641094,484218,318SH SOLE 218,31800
LEXINGTON REALTY TRUSTCOM5290431011,727135,461SH SOLE 135,46100
LIBERTY BROADBAND CORPCOM5303071077154,250SH SOLE 4,25000
LIBERTY BROADBAND CORPCOM5303073055052,925SH SOLE 2,92500
LIBERTY OILFIELD SERVICES INCCOM53115L10427322,500SH SOLE 22,50000
LIBERTY MEDIA CORP-LIBERTY SIRCOM53122940961313,000SH SOLE 13,00000
LIBERTY MEDIA CORP-LIBERTY BRACOM5312297061204,450SH SOLE 4,45000
LIBERTY MEDIA CORP-LIBERTY FORCOM53122987089919,100SH SOLE 19,10000
LIBERTY TRIPADVISOR HOLDINGS ICOM53146510217356,100SH SOLE 56,10000
LIGAND PHARMACEUTICALS INCCOM53220K504100715SH SOLE 71500
LIFETIME BRANDS INCCOM53222Q1039500SH SOLE 50000
LIFE STORAGE INCCOM53223X1076,57657,315SH SOLE 57,31500
ELI LILLY & COCOM53245710863,958276,813SH OTR1276,6510162
LINCOLN ELECTRIC HOLDINGS INCCOM5339001062,81721,869SH SOLE 21,86900
LINCOLN NATL CORP INDCOM5341871092,87741,845SH SOLE 41,84500
LIONS GATE ENTERTAINMENT CORPCOM535919500322,490SH SOLE 2,49000
LIQUIDITY SERVICES INCCOM53635B107281,290SH SOLE 1,29000
LITHIA MOTORS INCCOM536797103241760SH SOLE 76000
LITTELFUSE INCCOM5370081041,9167,010SH SOLE 7,01000
LIVE NATION ENTERTAINMENT INCCOM5380341091,17612,900SH SOLE 12,90000
LIVE OAK BANCSHARES INCCOM53803X10514225SH SOLE 22500
LIVEPERSON INCCOM53814610135600SH SOLE 60000
LIVENT CORPCOM53814L1082,858123,685SH SOLE 123,68500
LIVERAMP HOLDINGS INCCOM53815P1082034,300SH SOLE 4,30000
LOCKHEED MARTIN CORPCOM53983010923,14267,060SH SOLE 67,06000
LOEWS CORPCOM5404241087,636141,590SH SOLE 141,59000
LOUISIANA-PACIFIC CORPCOM54634710510,440170,111SH SOLE 170,11100
LOWES COS INCCOM54866110762,886309,997SH SOLE 309,99700
LULULEMON ATHLETICA INCCOM5500211096,31715,608SH SOLE 15,60800
LUMBER LIQUIDATORS HOLDINGS INCOM55003T1079500SH SOLE 50000
LUMEN TECHNOLOGIES INCCOM5502411031,594128,620SH SOLE 128,62000
LUMENTUM HOLDINGS INCCOM55024U1095426,489SH SOLE 6,48900
LUMENT FINANCE TRUST INC.COM55025L1084611,739SH SOLE 11,73900
LYDALL INCCOM55081910640640SH SOLE 64000
LYFT INCCOM55087P10454110,100SH SOLE 10,10000
M & T BANK CORPORATIONCOM55261F1045,89339,461SH SOLE 39,46100
MBIA INCCOM55262C1001209,335SH SOLE 9,33500
MDC HOLDINGS INCCOM5526761081,22026,112SH SOLE 26,11200
MDU RES GROUP INCCOM5526901091,67356,400SH SOLE 56,40000
MFA FINANCIAL INCCOM55272X1021,088237,996SH SOLE 237,99600
MGE ENERGY INCCOM55277P1043755,100SH SOLE 5,10000
MEI PHARMA INCCOM55279B2024315,700SH SOLE 15,70000
MGIC INVESTMENT CORPCOM5528481032,468165,000SH SOLE 165,00000
MGM RESORTS INTERNATIONALCOM5529531018,519197,439SH OTR1197,3000139
MGP INGREDIENTS INCCOM55303J10659900SH SOLE 90000
M/I HOMES INCCOM55305B1013445,950SH SOLE 5,95000
MKS INSTRUMENTS INCCOM55306N1042,78018,420SH SOLE 18,42000
MP MATERIALS CORPCOM55336810123720SH SOLE 72000
MRC GLOBAL INCCOM55345K103212,820SH SOLE 2,82000
MSA SAFETY INCCOM5534981066644,560SH SOLE 4,56000
MSC INDUSTRIAL DIRECT CO INCCOM5535301061,50018,710SH SOLE 18,71000
MSCI INCCOM55354G10024,45440,198SH SOLE 40,19800
MYR GROUP INCCOM55405W1046776,800SH SOLE 6,80000
MACOM TECHNOLOGY SOLUTIONS HOLCOM55405Y1001482,285SH SOLE 2,28500
MACATAWA BANK CORPCOM554225102506,250SH SOLE 6,25000
MACERICH CO/THECOM5543821011,724103,183SH SOLE 103,18300
MACK-CALI REALTY CORPCOM55448910475343,965SH SOLE 43,96500
MACQUARIE INFRASTRUCTURE CORPCOM55608B10543910,820SH SOLE 10,82000
MACROGENICS INCCOM556099109874,150SH SOLE 4,15000
MACYS INCCOM55616P10437416,530SH SOLE 16,53000
STEVEN MADDEN LTDCOM5562691081192,955SH SOLE 2,95500
MADISON SQUARE GARDEN SPORTS CORPCOM55825T1034182,248SH SOLE 2,24800
MADISON SQUARE GARDEN ENTERTAICOM55826T1022964,071SH SOLE 4,07100
MADRIGAL PHARMACEUTICALS INCCOM5588681052272,842SH SOLE 2,84200
MAGELLAN HEALTH INCCOM5590792071,38514,645SH SOLE 14,64500
MAGENTA THERAPEUTICS INCCOM55910K10811215,395SH SOLE 15,39500
MAGNA INTERNATIONAL INCCOM5592224014676,213SH SOLE 6,21300
MAGNITE INCCOM55955D1001716,100SH SOLE 6,10000
MAGNOLIA OIL & GAS CORPCOM559663109442,500SH SOLE 2,50000
MAIN STREET CAPITAL CORPCOM56035L1041603,900SH SOLE 3,90000
MALIBU BOATS INCCOM56117J10052750SH SOLE 75000
MANHATTAN ASSOCIATES INCCOM5627501099556,240SH SOLE 6,24000
MANITOWOC COMPANY INCCOM56357140505SH SOLE 500
MANNKIND CORPCOM56400P706102,200SH SOLE 2,20000
MANPOWERGROUP INCCOM56418H1002492,300SH SOLE 2,30000
MANTECH INTERNATIONAL CORP/VACOM5645631043684,850SH SOLE 4,85000
MARATHON DIGITAL HOLDINGS INCCOM565788106842,670SH SOLE 2,67000
MARATHON OIL CORPCOM5658491064,897358,250SH SOLE 358,25000
MARATHON PETROLEUM CORPCOM56585A10217,356280,797SH OTR1280,751046
MARAVAI LIFESCIENCES HOLDINGSCOM56600D1072104,271SH SOLE 4,27100
MARCUS & MILLICHAP INCCOM566324109411,000SH SOLE 1,00000
MARCUS CORP/THECOM566330106241,380SH SOLE 1,38000
MARKEL CORPCOM570535104837700SH SOLE 70000
MARKETAXESS HOLDINGS INCCOM57060D1083,2987,840SH SOLE 7,84000
MARRIOTT VACATIONS WORLDWIDE CORPCOM57164Y1073,93224,993SH SOLE 24,99300
MARSH & MCLENNAN COS INCCOM57174810227,008178,351SH OTR1178,308043
MARRIOTT INTERNATIONAL INC/MDCOM57190320213,27589,642SH SOLE 89,64200
MARTEN TRANSPORT LTDCOM5730751081,26480,550SH SOLE 80,55000
MARTIN MARIETTA MATERIALS INCCOM5732841062,6577,775SH SOLE 7,77500
MARVELL TECHNOLOGY INCCOM5738741041,32321,940SH SOLE 21,94000
MASCO CORPCOM5745991061,52327,423SH SOLE 27,42300
MASIMO CORPCOM5747951005211,926SH SOLE 1,92600
MASONITE INTERNATIONAL CORPCOM57538510992870SH SOLE 87000
MASTEC INCCOM5763231091341,550SH SOLE 1,55000
MASTERCARD INCCOM57636Q104116,843336,064SH OTR1335,976088
MATADOR RESOURCES COCOM5764852054,075107,120SH SOLE 107,12000
MATCH GROUP INC NEWCOM57667L1075,52835,210SH SOLE 35,21000
MATERION CORPCOM5766901011,57923,000SH SOLE 23,00000
MATRIX SERVICE COCOM576853105999,500SH SOLE 9,50000
MATSON INCCOM57686G1051,70121,070SH SOLE 21,07000
MATTEL INCCOM57708110263434,150SH SOLE 34,15000
MAUI LAND & PINEAPPLE CO INCCOM577345101121,200SH SOLE 1,20000
MAXLINEAR INCCOM57776J1003927,950SH SOLE 7,95000
MAXAR TECHNOLOGIES INCCOM57778K1051695,950SH SOLE 5,95000
MAXIMUS INCCOM5779331043,29939,650SH SOLE 39,65000
MCCORMICK & CO INC/MDCOM5797802064,49655,490SH SOLE 55,49000
MCDONALD'S CORPCOM58013510164,880269,089SH OTR1268,8490240
MCGRATH RENTCORPCOM5805891091942,700SH SOLE 2,70000
MCKESSON CORPCOM58155Q10314,01470,288SH OTR170,1430145
MEDALIST DIVERSIFIED REIT INCCOM58403P10521,530SH SOLE 1,53000
MEDICAL PROPERTIES TRUST INCCOM58463J3049,440470,372SH SOLE 470,37200
MEDIFAST INCCOM58470H1011,4707,630SH SOLE 7,63000
MEDNAX INCCOM58502B1062007,040SH SOLE 7,04000
MEDPACE HOLDINGS INCCOM58506Q1094872,571SH SOLE 2,57100
MERCANTILE BANK CORPCOM587376104912,850SH SOLE 2,85000
MERCK & CO INCCOM58933Y10560,414804,344SH OTR1803,6670677
MERCURY SYSTEMS INCCOM589378108595SH SOLE 9500
MERCURY GENERAL CORPCOM5894001001,12920,275SH SOLE 20,27500
MEREDITH CORPCOM5894331014578,200SH SOLE 8,20000
MERIDIAN BIOSCIENCE INCCOM58958410143822,790SH SOLE 22,79000
MERIDIAN BANCORP INCCOM58958U10319900SH SOLE 90000
MERIT MEDICAL SYSTEMS INCCOM5898891042012,800SH SOLE 2,80000
MERITAGE HOMES CORPCOM59001A1021,31013,500SH SOLE 13,50000
MERITOR INCCOM59001K100015SH SOLE 1500
MERSANA THERAPEUTICS INCCOM59045L1066610SH SOLE 61000
META FINANCIAL GROUP INCCOM59100U1081512,880SH SOLE 2,88000
METHODE ELECTRONICS INCCOM5915202001132,680SH SOLE 2,68000
METLIFE INCCOM59156R10814,075228,011SH OTR1227,933078
METTLER-TOLEDO INTERNATIONAL ICOM59268810522,47316,316SH SOLE 16,31600
MICROSOFT CORPCOM594918104738,8842,620,901SH OTR12,620,6260275
MICROVISION INCCOM594960304181,660SH SOLE 1,66000
MICROSTRATEGY INCCOM594972408405700SH SOLE 70000
MICROCHIP TECHNOLOGY INCCOM59501710411,84977,196SH SOLE 77,19600
MICRON TECHNOLOGY INCCOM59511210321,064296,764SH SOLE 296,76400
MID-AMERICA APARTMENT COMMUNITCOM59522J10324,272129,969SH SOLE 129,96900
MIDDLEBY CORPCOM5962781016163,610SH SOLE 3,61000
MIDDLESEX WATER COCOM596680108220SH SOLE 2000
MIDLAND STATES BANCORP INCCOM597742105823,300SH SOLE 3,30000
MIDWESTONE FINANCIAL GROUP INCCOM598511103993,290SH SOLE 3,29000
HERMAN MILLER INCCOM6005441003459,170SH SOLE 9,17000
MILLER INDUSTRIES INC/TNCOM6005512041073,150SH SOLE 3,15000
MINERALS TECHNOLOGIES INCCOM6031581065177,400SH SOLE 7,40000
MIRATI THERAPEUTICS INCCOM60468T1053572,017SH SOLE 2,01700
MODERNA INCCOM60770K10728,98875,321SH SOLE 75,32100
MODINE MANUFACTURING COCOM607828100191,700SH SOLE 1,70000
MODIVCARE INC.COM60783X104118650SH SOLE 65000
MOELIS & COCOM60786M10585413,800SH SOLE 13,80000
MOHAWK INDUSTRIES INCCOM6081901045,51631,095SH SOLE 31,09500
MOLINA HEALTHCARE INCCOM60855R1003,41012,567SH SOLE 12,56700
MOLSON COORS BEVERAGE COCOM60871R2091,19225,698SH SOLE 25,69800
MOMENTIVE GLOBAL INCCOM60878Y108703,550SH SOLE 3,55000
MONARCH CASINO & RESORT INCCOM60902710758860SH SOLE 86000
MONDELEZ INTERNATIONALCOM60920710527,684475,831SH OTR1475,3440487
MONGODB INCCOM60937P106141300SH SOLE 30000
MONMOUTH REAL ESTATE INVESTMENCOM60972010795851,348SH SOLE 51,34800
MONOLITHIC POWER SYSTEMS INCCOM6098391055,10410,530SH SOLE 10,53000
MONRO INCCOM6102361011212,100SH SOLE 2,10000
MONSTER BEVERAGE CORPCOM61174X10921,772245,098SH SOLE 245,09800
MOODY'S CORPCOM61536910528,48480,213SH SOLE 80,21300
MOOG INCCOM6153942024956,500SH SOLE 6,50000
MORGAN STANLEYCOM61744644849,340507,038SH OTR1506,8770161
MORNINGSTAR INCCOM6177001093,18612,300SH SOLE 12,30000
MOSAIC COMPANYCOM61945C1032,94982,545SH SOLE 82,54500
MOTOROLA SOLUTIONS INCCOM62007630721,04290,573SH OTR190,4250148
MOVADO GROUPCOM62458010645714,500SH SOLE 14,50000
MUELLER INDUSTRIES INCCOM6247561022105,100SH SOLE 5,10000
MUELLER WATER PRODUCTS INCCOM6247581081338,760SH SOLE 8,76000
MR COOPER GROUP INCCOM62482R1071192,892SH SOLE 2,89200
MULTIPLAN CORPCOM62548M100152,710SH SOLE 2,71000
MURPHY OIL CORPCOM6267171021,61864,810SH SOLE 64,81000
MURPHY USA INCCOM6267551022,93717,560SH SOLE 17,56000
MYERS INDS INCCOM6284641091899,650SH SOLE 9,65000
MYRIAD GENETICS INCCOM62855J1041494,600SH SOLE 4,60000
N B T BANCORP INCCOM62877810287424,206SH SOLE 24,20600
NCR CORPCOM62886E1081353,490SH SOLE 3,49000
NMI HOLDINGS INCCOM629209305944,150SH SOLE 4,15000
NGM BIOPHARMACEUTICALS INCCOM62921N105612,889SH SOLE 2,88900
NN INCCOM629337106315,900SH SOLE 5,90000
NRG ENERGY INCCOM6293775081,58538,815SH SOLE 38,81500
NVR INCCOM62944T1053,356700SH SOLE 70000
NOV INC.COM62955J10382562,950SH SOLE 62,95000
NANOSTRING TECHNOLOGIES INCCOM63009R109771,600SH SOLE 1,60000
NANTHEALTH INCCOM63010410742,200SH SOLE 2,20000
NASDAQ INCCOM6311031089,84350,995SH SOLE 50,99500
NATERA INCCOM6323071041,71715,404SH SOLE 15,40400
NATIONAL BANK HOLDINGS CORPCOM6337071041052,600SH SOLE 2,60000
NATIONAL BANKSHARES INCCOM63486510922615SH SOLE 61500
NATIONAL BEVERAGE CORPCOM63501710644840SH SOLE 84000
NATIONAL CINEMEDIA INCCOM635309107164,400SH SOLE 4,40000
NATIONAL HEALTHCARE CORPCOM635906100701,000SH SOLE 1,00000
NATIONAL FUEL GAS COCOM6361801012,74752,310SH SOLE 52,31000
NATL HEALTH INVESTORS INCCOM63633D1041,20222,473SH SOLE 22,47300
NATIONAL INSTRS CORPCOM6365181021,56039,775SH SOLE 39,77500
NATIONAL PRESTO INDS INCCOM637215104981,200SH SOLE 1,20000
NATIONAL RETAIL PROPERTIES INCCOM6374171067,397171,273SH SOLE 171,27300
NATIONAL STORAGE AFFILIATES TRCOM6378701062,27743,140SH SOLE 43,14000
NATIONAL VISION HOLDINGS INCCOM63845R1071783,130SH SOLE 3,13000
NATURAL GROCERS BY VITAMIN COTCOM63888U108534,750SH SOLE 4,75000
NATUS MEDICAL INCCOM639050103632,500SH SOLE 2,50000
NAUTILUS INCCOM63910B1024450SH SOLE 45000
NAVIENT CORPCOM63938C1081577,980SH SOLE 7,98000
NEENAH INCCOM64007910937800SH SOLE 80000
NEKTAR THERAPEUTICSCOM64026810830717,077SH SOLE 17,07700
NEOGEN CORPCOM6404911061,73139,854SH SOLE 39,85400
NEOGENOMICS INCCOM64049M20978616,295SH SOLE 16,29500
NETAPP INCCOM64110D1045,22658,217SH SOLE 58,21700
NETFLIX INCCOM64110L106103,831170,120SH SOLE 170,12000
NETGEAR INCCOM64111Q10483326,100SH SOLE 26,10000
NETSCOUT SYSTEMS INCCOM64115T1044,769176,958SH SOLE 176,95800
NETSTREIT CORPCOM64119V30338316,200SH SOLE 16,20000
NEUROCRINE BIOSCIENCES INCCOM64125C1093924,086SH SOLE 4,08600
NEVRO CORPCOM64157F1031571,350SH SOLE 1,35000
NEW JERSEY RESOURCES CORPCOM6460251062,59574,550SH SOLE 74,55000
NEW RESIDENTIAL INVESTMENT CORCOM64828T2013,013273,879SH SOLE 273,87900
NEW YORK CITY REIT INCCOM649439205121,522SH SOLE 1,52200
NEW YORK COMMUNITY BANCORP INCCOM64944510336728,500SH SOLE 28,50000
NEW YORK MORTGAGE TRUST INCCOM6496045011,863437,373SH SOLE 437,37300
NEW YORK TIMES COCOM65011110785217,300SH SOLE 17,30000
NEWAGE INCCOM65019410332,000SH SOLE 2,00000
NEWELL BRANDS INCCOM6512291061,91086,250SH SOLE 86,25000
NEWMARKET CORPCOM65158710734100SH SOLE 10000
NEWMARK GROUP INCCOM65158N1021,11277,700SH SOLE 77,70000
NEWMONT CORPCOM6516391067,219132,955SH SOLE 132,95500
NEWS CORPCOM65249B1095,560236,314SH SOLE 236,31400
NEWTEK BUSINESS SERVICES CORPCOM652526203421,500SH SOLE 1,50000
NEXTERA ENERGY INCCOM65339F10128,153358,546SH OTR1357,9600586
NEXPOINT RESIDENTIAL TRUST INCCOM65341D10280012,929SH SOLE 12,92900
NEXPOINT REAL ESTATE FINANCE ICOM65342V101482,477SH SOLE 2,47700
NICOLET BANKSHARES INCCOM65406E10222300SH SOLE 30000
NIKE INCCOM65410610392,696638,270SH SOLE 638,27000
NIKOLA CORPCOM654110105211,980SH SOLE 1,98000
NISOURCE INCCOM65473P1051,98782,000SH SOLE 82,00000
NLIGHT INCCOM65487K10019660SH SOLE 66000
NORDSON CORPCOM6556631022,47710,400SH SOLE 10,40000
NORDSTROM INCCOM6556641001,21746,000SH SOLE 46,00000
NORFOLK SOUTHERN CORPCOM65584410825,228105,445SH SOLE 105,44500
NORTHERN TR CORPCOM6658591042,17520,175SH SOLE 20,17500
NORTHRIM BANCORP INCCOM6667621091052,460SH SOLE 2,46000
NORTHROP GRUMMAN CORPCOM66680710221,71660,296SH SOLE 60,29600
NORTHWEST NATURAL HOLDING COCOM66765N1051844,000SH SOLE 4,00000
NORTHWESTERN CORPCOM6680743053,23756,496SH SOLE 56,49600
NORTONLIFELOCK INCCOM6687711082,33292,158SH OTR192,079079
NOVAGOLD RESOURCES INCCOM66987E206304,400SH SOLE 4,40000
NOVARTIS AG-ADRCOM66987V109222SH OTR10022
NOVAVAX INCCOM6700024013,10614,981SH SOLE 14,98100
NOVANTA INCCOM67000B1042091,355SH SOLE 1,35500
NOW INCCOM67011P100496,375SH SOLE 6,37500
NU SKIN ENTERPRISES INC - CL ACOM67018T1052195,400SH SOLE 5,40000
NUANCE COMMUNICATIONS INCCOM67020Y10092116,730SH SOLE 16,73000
NUCOR CORPCOM6703461059,77999,291SH SOLE 99,29100
NUTANIX INCCOM67059N1082877,600SH SOLE 7,60000
NVIDIA CORPCOM67066G104158,841766,754SH OTR1766,6260128
NUVASIVE INCCOM6707041051242,075SH SOLE 2,07500
NUTRIEN LTDCOM67077M10812186SH OTR100186
OGE ENERGY CORPCOM6708371039,059274,850SH SOLE 274,85000
O-I GLASS INCCOM67098H1041198,330SH SOLE 8,33000
O'REILLY AUTOMOTIVE INCCOM67103H10724,85140,669SH SOLE 40,66900
OFG BANCORPCOM67103X1021,52060,250SH SOLE 60,25000
OSI SYSTEMS INCCOM67104410547500SH SOLE 50000
OASIS PETROLEUM INCCOM6742152073583,600SH SOLE 3,60000
OCCIDENTAL PETROLEUM CORPCOM6745991053,642123,131SH SOLE 123,13100
OCEANEERING INTERNATIONAL INCCOM67523210217313,000SH SOLE 13,00000
OCEANFIRST FINANCIAL CORPCOM675234108713,300SH SOLE 3,30000
OCULAR THERAPEUTIX INCCOM67576A1005500SH SOLE 50000
OFFICE PROPERTIES INCOME TRUSTCOM67623C1091,14845,317SH SOLE 45,31700
OIL-DRI CORP OF AMERICACOM6778641004100SH SOLE 10000
OIL STATES INTERNATIONAL INCCOM67802610561,000SH SOLE 1,00000
OKTA INCCOM6792951053201,350SH SOLE 1,35000
OLD DOMINION FREIGHT LINE INCCOM67958010017,63961,678SH SOLE 61,67800
OLD NATIONAL BANCORPCOM68003310757634,000SH SOLE 34,00000
OLD REP INTL CORPCOM6802231041,92483,200SH SOLE 83,20000
OLD SECOND BANCORP INCCOM6802771001148,700SH SOLE 8,70000
OLIN CORPCOM68066520581516,900SH SOLE 16,90000
OMNICOM GROUP INCCOM6819191067,699106,249SH OTR1106,186063
OMEGA HEALTHCARE INVESTORSCOM6819361003,567119,064SH SOLE 119,06400
OMEGA FLEX INCCOM682095104110SH SOLE 1000
OMNICELL INCCOM68213N1092901,955SH SOLE 1,95500
OMEROS CORPCOM68214310240829,584SH SOLE 29,58400
ON SEMICONDUCTOR CORPORATIONCOM68218910575516,500SH SOLE 16,50000
ONCOCYTE CORPCOM68235C107427120,000SH SOLE 120,00000
ONE GAS INCCOM68235P1082,16134,105SH SOLE 34,10500
ONE LIBERTY PROPERTIES INCCOM68240610341913,732SH SOLE 13,73200
ONEOK INCCOM68268010318,786323,957SH SOLE 323,95700
ONEMAIN HOLDINGS INCCOM68268W1036,838123,579SH SOLE 123,57900
1LIFE HEALTHCARE INCCOM68269G10718900SH SOLE 90000
ONEWATER MARINE INCCOM68280L101681,700SH SOLE 1,70000
ONTO INNOVATION INCCOM6833441051502,070SH SOLE 2,07000
ONTRAK INCCOM6833731041100SH SOLE 10000
OOMA INCCOM68341610113700SH SOLE 70000
OPEN LENDING CORPCOM68373J1041153,200SH SOLE 3,20000
OPKO HEALTH INCCOM68375N1038122,200SH SOLE 22,20000
OPPENHEIMER HOLDINGS INCCOM6837971041814,000SH SOLE 4,00000
ORACLE CORPCOM68389X10577,176885,757SH OTR1885,3160441
OPTION CARE HEALTH INCCOM68404L2011707,000SH SOLE 7,00000
ORANGE - SPON ADRCOM6840601068708SH OTR100708
ORASURE TECHNOLOGIES INCCOM68554V10811975SH SOLE 97500
ORCHID ISLAND CAPITAL INCCOM68571X10329660,527SH SOLE 60,52700
ORIGIN BANCORP INCCOM68621T102952,250SH SOLE 2,25000
ORIC PHARMACEUTICALS INCCOM68622P109703,350SH SOLE 3,35000
ORGANON & COCOM68622V1062,33771,286SH OTR171,219067
ORMAT TECHNOLOGIES INCCOM6866881023725,580SH SOLE 5,58000
OSHKOSH CORPCOM6882392018,68184,800SH SOLE 84,80000
OTIS WORLDWIDE CORPCOM68902V10711,962145,387SH SOLE 145,38700
OTTER TAIL CORPORATIONCOM689648103781,400SH SOLE 1,40000
OUTFRONT MEDIA INCCOM69007J1064,107162,982SH SOLE 162,98200
OUTSET MEDICAL INCCOM6901451071342,720SH SOLE 2,72000
OVERSTOCK.COM INCCOM6903701013164,050SH SOLE 4,05000
OVINTIV INCCOM69047Q1022,46574,970SH SOLE 74,97000
OWENS & MINOR INCCOM69073210236011,500SH SOLE 11,50000
OWENS CORNINGCOM6907421011972,300SH SOLE 2,30000
OXFORD INDUSTRIES INCCOM6914973091,09112,100SH SOLE 12,10000
PBF ENERGY INCCOM69318G10630623,600SH SOLE 23,60000
PC CONNECTION INCCOM69318J10022500SH SOLE 50000
PCSB FINANCIAL CORPCOM69324R104794,300SH SOLE 4,30000
PDC ENERGY INCCOM69327R1011,23025,950SH SOLE 25,95000
PDF SOLUTIONS INCCOM693282105793,450SH SOLE 3,45000
PGT INNOVATIONS INCCOM69336V10121411,200SH SOLE 11,20000
PJT PARTNERS INCCOM69343T10792311,665SH SOLE 11,66500
PNC FINANCIAL SERVICES GROUPCOM69347510532,856167,941SH SOLE 167,94100
PNM RESOURCES INCCOM69349H1072,39748,450SH SOLE 48,45000
PPG INDUSTRIES INCCOM6935061076,61946,281SH SOLE 46,28100
PPL CORPCOM69351T1064,188150,225SH SOLE 150,22500
PRA GROUP INCCOM69354N10669616,510SH SOLE 16,51000
PPD INCCOM69355F1023838,177SH SOLE 8,17700
PS BUSINESS PARKS INC/CACOM69360J1072,13913,649SH SOLE 13,64900
PVH CORPCOM6936561004,68445,570SH SOLE 45,57000
PTC THERAPEUTICS INCCOM69366J2001263,385SH SOLE 3,38500
PTC INCCOM69370C1002,50420,900SH SOLE 20,90000
PACCAR INCCOM69371810812,555159,081SH SOLE 159,08100
PACIFIC BIOSCIENCES OF CALIFORCOM69404D1081847,202SH SOLE 7,20200
PACIFIC PREMIER BANCORP INCCOM69478X1051162,800SH SOLE 2,80000
PACIRA BIOSCIENCES INCCOM6951271003125,571SH SOLE 5,57100
PACKAGING CORP OF AMERICACOM6951561093,25523,680SH SOLE 23,68000
PACWEST BANCORPCOM69526310398821,800SH SOLE 21,80000
PAGERDUTY INCCOM69553P1001042,520SH SOLE 2,52000
PALANTIR TECHNOLOGIES INCCOM69608A1081928,000SH SOLE 8,00000
PALO ALTO NETWORKS INCCOM6974351054,5519,500SH SOLE 9,50000
PALOMAR HOLDINGS INCCOM69753M105851,050SH SOLE 1,05000
PAPA JOHNS INTERNATIONAL INCCOM6988131023062,410SH SOLE 2,41000
PAR TECHNOLOGY CORPCOM69888410316260SH SOLE 26000
PARAMOUNT GROUP INCCOM69924R108979108,937SH SOLE 108,93700
PARK HOTELS & RESORTS INCCOM7005171055,307277,278SH SOLE 277,27800
PARK NATIONAL CORPCOM7006581071221,000SH SOLE 1,00000
PARKER-HANNIFIN CORPCOM70109410410,49637,535SH SOLE 37,53500
PATRICK INDUSTRIES INCCOM7033431032402,880SH SOLE 2,88000
PATTERSON COS INCCOM70339510395531,700SH SOLE 31,70000
PATTERSON-UTI ENERGY INCCOM70348110139043,350SH SOLE 43,35000
PAYCHEX INCCOM70432610712,843114,210SH SOLE 114,21000
PAYCOM SOFTWARE INCCOM70432V1021,3712,765SH SOLE 2,76500
PAYLOCITY HOLDING CORPCOM70438V1063271,165SH SOLE 1,16500
PAYPAL HOLDINGS INCCOM70450Y103109,162419,514SH OTR1419,503011
PEAPACK-GLADSTONE FINANCIAL COCOM7046991071083,250SH SOLE 3,25000
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,70476,049SH SOLE 76,04900
PELOTON INTERACTIVE INCCOM70614W1002963,400SH SOLE 3,40000
PENN NATL GAMING INCCOM7075691092,89139,900SH SOLE 39,90000
PENNANT GROUP INC/THECOM70805E109622,200SH SOLE 2,20000
PENN REAL ESTATE INVEST TRUSTCOM7091021075126,398SH SOLE 26,39800
PENNYMAC MORTGAGE INVESTMENT TCOM70931T1031,14458,100SH SOLE 58,10000
PENSKE AUTOMOTIVE GROUP INCCOM70959W1032,36423,500SH SOLE 23,50000
PENUMBRA INCCOM70975L107156586SH SOLE 58600
PEOPLES BANCORP INC/OHCOM7097891011885,936SH SOLE 5,93600
PEOPLES UNITED FINANCIAL INCCOM7127041051,879107,570SH SOLE 107,57000
PEPSICO INCCOM71344810860,543402,517SH SOLE 402,51700
PERFICIENT INCCOM71375U1012342,020SH SOLE 2,02000
PERFORMANCE FOOD GROUP COCOM71377A103831,790SH SOLE 1,79000
PERKIN ELMER INCCOM71404610916,50495,241SH SOLE 95,24100
PERSONALIS INCCOM71535D106673,500SH SOLE 3,50000
PETMED EXPRESS INCCOM71638210657821,500SH SOLE 21,50000
PFIZER INCCOM71708110375,7761,761,834SH OTR11,761,2410593
PHIBRO ANIMAL HEALTH CORPCOM71742Q1061928,899SH SOLE 8,89900
PHILIP MORRIS INTERNATIONAL INCOM71817210942,712450,593SH SOLE 450,59300
PHILLIPS EDISON & CO INCCOM71844V2012618,503SH SOLE 8,50300
PHILLIPS 66COM71854610413,794196,968SH SOLE 196,96800
PHYSICIANS REALTY TRUSTCOM71943U1041,71597,333SH SOLE 97,33300
PHREESIA INCCOM71944F1061322,140SH SOLE 2,14000
PIEDMONT OFFICE REALTY INC.COM72019020696655,449SH SOLE 55,44900
PINNACLE FINANCIAL PARTNERS INCOM72346Q1044705,000SH SOLE 5,00000
PINNACLE WEST CAPITAL CORPCOM7234841012,43133,600SH SOLE 33,60000
PINTEREST INCCOM72352L10687417,150SH SOLE 17,15000
PIONEER NATURAL RESOURCES COCOM7237871076,17037,052SH SOLE 37,05200
PIPER SANDLER COSCOM7240781007275,250SH SOLE 5,25000
PITNEY BOWES INCCOM7244791008511,850SH SOLE 11,85000
PLANET FITNESS INCCOM72703H1011181,500SH SOLE 1,50000
PLANTRONICS INCCOM727493108953,695SH SOLE 3,69500
PLAYAGS INCCOM72814N10431540,000SH SOLE 40,00000
PLEXUS CORPCOM7291321001,15812,950SH SOLE 12,95000
PLUG POWER INCCOM72919P2021907,440SH SOLE 7,44000
PLYMOUTH INDUSTRIAL REIT INCCOM72964010232114,093SH SOLE 14,09300
POLARIS INCCOM7310681023,56529,790SH SOLE 29,79000
POOL CORPCOM73278L1057,16816,500SH SOLE 16,50000
POPULAR INCCOM7331747006548,416SH SOLE 8,41600
PORTLAND GENERAL ELECTRICCOM7365088471503,200SH SOLE 3,20000
POSEIDA THERAPEUTICS INCCOM73730P1084600SH SOLE 60000
POST HOLDINGS INCCOM7374461041,65215,000SH SOLE 15,00000
POSTAL REALTY TRUST INCCOM73757R102935,000SH SOLE 5,00000
POTLATCHDELTIC CORPCOM7376301032,87955,821SH SOLE 55,82100
POWELL INDUSTRIES INCCOM7391281061576,400SH SOLE 6,40000
POWER INTEGRATIONS INCCOM7392761031,27112,840SH SOLE 12,84000
POWER REITCOM73933H1011172,350SH SOLE 2,35000
PRECIGEN INCCOM74017N10540781,477SH SOLE 81,47700
PREFERRED APARTMENT COMMUNITIECOM74039L1031,310107,140SH SOLE 107,14000
PREMIER INCCOM74051N1023428,834SH SOLE 8,83400
PREMIER FINANCIAL CORPCOM74052F1081033,250SH SOLE 3,25000
PRESTIGE CONSUMER HEALTHCARE INCCOM74112D1011,07019,076SH SOLE 19,07600
T ROWE PRICE GROUP INCCOM74144T10821,111107,327SH SOLE 107,32700
PRICESMART INCCOM74151110966850SH SOLE 85000
PRIMORIS SERVICES CORPCOM74164F103020SH SOLE 2000
PRIMERICA INCCOM74164M1087685,000SH SOLE 5,00000
PRIMIS FINANCIAL CORPCOM74167B109936,400SH SOLE 6,40000
PRIMO WATER CORPCOM74167P1081127,150SH SOLE 7,15000
PRINCIPAL FINANCIAL GROUP INCCOM74251V1026,08594,488SH SOLE 94,48800
PROASSURANCE CORPCOM74267C106602,518SH SOLE 2,51800
PROCTER & GAMBLE COCOM742718109110,803792,579SH OTR1792,3790200
PROG HOLDINGS INC.COM74319R10197723,268SH SOLE 23,26800
PROGRESS SOFTWARE CORPCOM7433121001402,850SH SOLE 2,85000
PROGRESSIVE CORP/THECOM74331510319,594216,767SH OTR1216,715052
PROGYNY INCCOM74340E1031763,140SH SOLE 3,14000
PROLOGISCOM74340W10373,370584,946SH SOLE 584,94600
PROS HOLDINGS INCCOM74346Y103631,770SH SOLE 1,77000
PROPETRO HOLDING CORPCOM74347M1081,437166,100SH SOLE 166,10000
PROSPERITY BANCSHARES INCCOM7436061051,05314,800SH SOLE 14,80000
PROTAGONIST THERAPEUTICS INCCOM74366E1028450SH SOLE 45000
PROTO LABS INCCOM74371310922330SH SOLE 33000
PROVIDENT BANCORP INCCOM74383L105161,000SH SOLE 1,00000
PROVIDENT FINANCIAL SERVICES ICOM74386T10540417,200SH SOLE 17,20000
PRUDENTIAL FINANCIAL INCCOM74432010216,212154,109SH SOLE 154,10900
PRUDENTIAL PLC-ADRCOM74435K2045115SH OTR100115
PUBLIC SERVICE ENTERPRISE GROUCOM7445731066,416105,355SH SOLE 105,35500
PUBLIC STORAGECOM74460D10931,653106,541SH SOLE 106,54100
PULTEGROUP INCCOM7458671013,81283,009SH SOLE 83,00900
PULSE BIOSCIENCES INCCOM74587B1019400SH SOLE 40000
QCR HOLDINGS INCCOM74727A104801,550SH SOLE 1,55000
QAD INCCOM74727D30631350SH SOLE 35000
QUAKER CHEMICAL CORPCOM7473161073,11913,120SH SOLE 13,12000
PZENA INVESTMENT MANAGEMENT INCOM74731Q1038830SH SOLE 83000
QORVO INCCOM74736K1019555,715SH SOLE 5,71500
Q2 HOLDINGS INCCOM74736L1091121,400SH SOLE 1,40000
QUALCOMM INCCOM74752510354,922425,815SH OTR1425,765050
QUALYS INCCOM74758T303103925SH SOLE 92500
QUANEX BUILDING PRODUCTS CORPCOM74761910457726,970SH SOLE 26,97000
QUANTA SERVICES INCCOM74762E10211,19998,389SH SOLE 98,38900
QUANTERIX CORPCOM74766Q101851,700SH SOLE 1,70000
QUEST DIAGNOSTICS INCCOM74834L1003,92226,992SH SOLE 26,99200
QUIDEL CORPCOM74838J10185600SH SOLE 60000
QURATE RETAIL INCCOM74915M10077175,670SH SOLE 75,67000
R1 RCM INCCOM7493971051084,900SH SOLE 4,90000
REV GROUP INCCOM749527107010SH SOLE 1000
RGC RESOURCES INCCOM74955L103632,800SH SOLE 2,80000
RLI CORPCOM7496071073,30933,000SH SOLE 33,00000
RLJ LODGING TRUSTCOM74965L1011,23082,799SH SOLE 82,79900
RMR GROUP INC/THECOM74967R10673622,000SH SOLE 22,00000
RHCOM74967X103557835SH SOLE 83500
RPM INTERNATIONAL INCCOM7496851031,56920,200SH SOLE 20,20000
RPT REALTYCOM74971D10170955,544SH SOLE 55,54400
RACKSPACE TECHNOLOGY INCCOM75010210512850SH SOLE 85000
RADIAN GROUP INCCOM7502361011094,800SH SOLE 4,80000
RADNET INCCOM75049110222750SH SOLE 75000
RAIN THERAPEUTICS INCCOM75082Q10521414,286SH SOLE 14,28600
RAMBUS INCCOM750917106994,460SH SOLE 4,46000
RALPH LAUREN CORPCOM7512121011241,115SH SOLE 1,11500
RANGE RESOURCES CORPCOM75281A1092,885127,500SH SOLE 127,50000
RAPID7 INCCOM7534221042372,100SH SOLE 2,10000
RAVEN INDUSTRIES INCCOM7542121081472,560SH SOLE 2,56000
RAYMOND JAMES FINANCIACOM75473010910,754116,532SH SOLE 116,53200
RAYONIER INCCOM7549071034,138115,987SH SOLE 115,98700
RAYTHEON TECHNOLOGIES CORPCOM75513E10138,204444,443SH OTR1444,2480195
RBC BEARINGS INCCOM75524B10474350SH SOLE 35000
RE/MAX HOLDINGS INCCOM75524W1081845,905SH SOLE 5,90500
READY CAPITAL CORPCOM75574U10174751,750SH SOLE 51,75000
REALOGY HOLDINGS CORPCOM75605Y1061106,250SH SOLE 6,25000
REALTY INCOME CORPCOM75610910420,225311,820SH SOLE 311,82000
REATA PHARMACEUTICALS INCCOM75615P1031761,749SH SOLE 1,74900
RECURSION PHARMACEUTICALS INCCOM75629V104642,777SH SOLE 2,77700
RED ROCK RESORTS INCCOM75700L1082955,750SH SOLE 5,75000
REDFIN CORPCOM75737F1083737,450SH SOLE 7,45000
REDWOOD TRUST INCCOM7580754021,382107,206SH SOLE 107,20600
REGAL REXNORD CORPCOM7587501033232,150SH SOLE 2,15000
REGENCY CENTERS CORPCOM7588491037,310108,570SH SOLE 108,57000
REGENERON PHARMACEUTICALS INCCOM75886F10713,82422,842SH SOLE 22,84200
REGENXBIO INCCOM75901B1071222,905SH SOLE 2,90500
REGIONS FINL CORP (NEW)COM7591EP1009,854462,410SH SOLE 462,41000
REINSURANCE GROUP OF AMERICACOM7593516042,89826,045SH SOLE 26,04500
REKOR SYSTEMS INCCOM7594191042200SH SOLE 20000
RELAY THERAPEUTICS INCCOM75943R102361,129SH SOLE 1,12900
RELIANCE STEEL & ALUMINUM COCOM75950910210,04170,504SH SOLE 70,50400
RELMADA THERAPEUTICS INCCOM75955J4021164,426SH SOLE 4,42600
RELIANT BANCORP INCCOM75956B101732,300SH SOLE 2,30000
RENASANT CORPCOM75970E1071333,700SH SOLE 3,70000
RENEWABLE ENERGY GROUP INCCOM75972A3012895,750SH SOLE 5,75000
REPLIGEN CORPCOM7599161096172,135SH SOLE 2,13500
RENT-A-CENTER INCCOM76009N10058910,470SH SOLE 10,47000
REPAY HOLDINGS CORPCOM76029L10022950SH SOLE 95000
REPLIMUNE GROUP INCCOM76029N1069300SH SOLE 30000
REPUBLIC SERVICES INCCOM7607591005,72447,678SH SOLE 47,67800
RESMED INCCOM76115210721,49381,552SH SOLE 81,55200
RESIDEO TECHNOLOGIES INCCOM76118Y10456222,681SH SOLE 22,68100
RESOURCES CONNECTION INCCOM76122Q105734,600SH SOLE 4,60000
RETRACTABLE TECHNOLOGIES INCCOM76129W1059850SH SOLE 85000
RETAIL OPPORTUNITY INVESTMENTSCOM76131N1011,05160,348SH SOLE 60,34800
RETAIL PROPERTIES OF AMERICA ICOM76131V2021,832142,203SH SOLE 142,20300
REVANCE THERAPEUTICS INCCOM761330109853,050SH SOLE 3,05000
RETAIL VALUE INCCOM76133Q10227110,308SH SOLE 10,30800
REVLON INCCOM76152560941240,800SH SOLE 40,80000
REVOLUTION MEDICINES INCCOM76155X100682,470SH SOLE 2,47000
REVOLVE GROUP INCCOM76156B10731500SH SOLE 50000
REXFORD INDUSTRIAL REALTY INCCOM76169C1003,59963,413SH SOLE 63,41300
RHYTHM PHARMACEUTICALS INCCOM76243J1057550SH SOLE 55000
RINGCENTRAL INCCOM76680R2063261,500SH SOLE 1,50000
RIOT BLOCKCHAIN INCCOM767292105612,370SH SOLE 2,37000
ROBERT HALF INTERNATIONAL INCCOM7703231036,30862,872SH SOLE 62,87200
ROCKET COS INCCOM77311W101805,000SH SOLE 5,00000
ROCKET PHARMACEUTICALS INCCOM77313F1062247,500SH SOLE 7,50000
ROCKWELL AUTOMATION INCCOM7739031099,95533,857SH SOLE 33,85700
ROGERS CORPCOM7751331011,5578,350SH SOLE 8,35000
ROKU INCCOM77543R1021,2694,050SH SOLE 4,05000
ROLLINS INCCOM7757111044,443125,766SH SOLE 125,76600
ROPER TECHNOLOGIES INCCOM77669610618,84042,230SH SOLE 42,23000
ROSS STORES INCCOM77829610314,463132,870SH SOLE 132,87000
ROYAL BANK OF CANADACOM78008710212123SH OTR100123
ROYAL DUTCH SHELL PLCCOM780259206361SH OTR10061
ROYAL GOLD INCCOM7802871082,55026,700SH SOLE 26,70000
RUBIUS THERAPEUTICS INCCOM78116T10314800SH SOLE 80000
RUSH ENTERPRISES INCCOM781846209821,825SH SOLE 1,82500
RUSH ENTERPRISES INCCOM78184630831670SH SOLE 67000
RUTHS HOSPITALITY GROUP INCCOM7833321091768,500SH SOLE 8,50000
RYDER SYSTEM INCCOM7835491081,21714,717SH OTR114,670047
RYMAN HOSPITALITY PROPERTIESCOM78377T1072,19326,195SH SOLE 26,19500
S & T BANCORP INCCOM7838591011424,803SH SOLE 4,80300
S&P GLOBAL INCCOM78409V10434,85282,026SH SOLE 82,02600
SBA COMMUNICATIONS CORPCOM78410G10421,76965,853SH SOLE 65,85300
SEI INVESTMENTS COMPANYCOM7841171032,76646,650SH SOLE 46,65000
SL GREEN REALTY CORPCOM78440X8045,71880,718SH SOLE 80,71800
SLM CORPCOM78442P106442,500SH SOLE 2,50000
SM ENERGY COCOM78454L1003,676139,360SH SOLE 139,36000
SPX CORPCOM7846351042063,850SH SOLE 3,85000
SPS COMMERCE INCCOM78463M1071611,000SH SOLE 1,00000
SPDR MSCI ACWI EXCOM78463X8481,58654,750SH SOLE 54,75000
SS&C TECHNOLOGIES HOLDINGS INCCOM78467J100971,400SH SOLE 1,40000
SPX FLOW INCCOM78469X1073184,350SH SOLE 4,35000
SVB FINANCIAL GROUPCOM78486Q1019,19714,217SH SOLE 14,21700
SABRA HEALTH CARE REIT INCCOM78573L1062,517171,002SH SOLE 171,00200
SABRE CORPCOM78573M104927,800SH SOLE 7,80000
SACHEM CAPITAL CORPCOM78590A1095710,411SH SOLE 10,41100
SAFEHOLD INC.COM78645L1001,98527,617SH SOLE 27,61700
SAFETY INSURANCE GROUP INCCOM78648T1003654,600SH SOLE 4,60000
SAGE THERAPEUTICS INCCOM78667J10815335SH SOLE 33500
SAIA INCCOM78709Y1052751,156SH SOLE 1,15600
SAILPOINT TECHNOLOGIES HOLDINGCOM78781P1051483,450SH SOLE 3,45000
SALESFORCE.COM INCCOM79466L30254,540201,090SH OTR1200,9580132
SANDERSON FARMS INCCOM8000131041,5208,075SH SOLE 8,07500
SANDY SPRING BANCORP INCCOM8003631031884,100SH SOLE 4,10000
JOHN B SANFILIPPO & SON INCCOM8004221074745,800SH SOLE 5,80000
SANGAMO THERAPEUTICS INCCOM800677106556,135SH SOLE 6,13500
SANMINA CORPCOM8010561021112,890SH SOLE 2,89000
SAREPTA THERAPEUTICS INCCOM8036071002853,081SH SOLE 3,08100
SAUL CENTERS INCCOM8043951014329,800SH SOLE 9,80000
SCANSOURCE INCCOM8060371073209,200SH SOLE 9,20000
HENRY SCHEIN INCCOM8064071023,56646,820SH SOLE 46,82000
SCHLUMBERGER LTDCOM80685710810,223344,907SH SOLE 344,90700
SCHOLASTIC CORPCOM80706610566318,600SH SOLE 18,60000
SCHOLAR ROCK HOLDING CORPCOM80706P10310300SH SOLE 30000
SCHRODINGER INC/UNITED STATESCOM80810D103911,670SH SOLE 1,67000
CHARLES SCHWAB CORP/THECOM80851310537,094509,248SH OTR1509,0930155
SCHWEITZER MAUDUIT INTL INCCOM8085411061,39740,310SH SOLE 40,31000
SCIENCE APPLICATIONS INTERNATICOM8086251076878,026SH SOLE 8,02600
SCIENTIFIC GAMES CORPCOM80874P1092,75033,100SH SOLE 33,10000
SCOTTS MIRACLE-GRO CO/THECOM81018610611,16176,254SH SOLE 76,25400
SCULPTOR CAPITAL MANAGEMENT INCOM811246107812,900SH SOLE 2,90000
SEA LTDCOM81141R10043,029135,000SH SOLE 135,00000
SEACOAST BANKING CORP OF FLORICOM811707801832,460SH SOLE 2,46000
SEAGEN INC.COM81181C1043,65321,514SH SOLE 21,51400
SEALED AIR CORPCOM81211K1002,73849,978SH SOLE 49,97800
SEAWORLD ENTERTAINMENT INCCOM81282V1001152,070SH SOLE 2,07000
FINANCIAL SELECT SECTOR SPDR FCOM81369Y60541,2831,100,000SH SOLE 1,100,00000
SELECT ENERGY SERVICES INCCOM81617J30126250,500SH SOLE 50,50000
SELECT MEDICAL HOLDINGSCOM81619Q1051905,250SH SOLE 5,25000
SELECTIVE INS GROUP INCOM8163001071,76223,325SH SOLE 23,32500
SELECTQUOTE INCCOM816307300171,330SH SOLE 1,33000
SEMTECH CORPCOM8168501016428,230SH SOLE 8,23000
SEMPRACOM8168511097,03255,590SH SOLE 55,59000
SENECA FOODS CORPCOM81707050110200SH SOLE 20000
SENSIENT TECHNOLOGIES CORPCOM81725T1002092,290SH SOLE 2,29000
SERES THERAPEUTICS INCCOM81750R1024590SH SOLE 59000
SERITAGE GROWTH PROPERTIESCOM81752R10026117,600SH SOLE 17,60000
SERVICE CORP INTERNATIONAL/USCOM81756510476212,650SH SOLE 12,65000
SERVICE PROPERTIES TRUSTCOM81761L10299088,294SH SOLE 88,29400
SERVICENOW INCCOM81762P10223,60937,940SH SOLE 37,94000
SERVISFIRST BANCSHARES INCCOM81768T10851650SH SOLE 65000
SHAKE SHACK INCCOM8190471012553,250SH SOLE 3,25000
SHENANDOAH TELECOMMUNICATIONSCOM82312B10659618,860SH SOLE 18,86000
SHERWIN-WILLIAMS CO/THECOM82434810629,650105,994SH OTR1105,955039
SHOE CARNIVAL INCCOM824889109712,200SH SOLE 2,20000
SHOCKWAVE MEDICAL INCCOM82489T1042161,050SH SOLE 1,05000
SHOTSPOTTER INCCOM82536T10715400SH SOLE 40000
SHUTTERSTOCK INCCOM825690100102900SH SOLE 90000
SHYFT GROUP INC/THECOM82569810329760SH SOLE 76000
SIERRA BANCORPCOM82620P1021004,110SH SOLE 4,11000
SIGNATURE BANKCOM82669G1045,85421,500SH SOLE 21,50000
SIGA TECHNOLOGIES INCCOM82691710622830,851SH SOLE 30,85100
SILICON LABORATORIES INCCOM8269191027015,000SH SOLE 5,00000
SILGAN HOLDINGS INCCOM8270481091534,000SH SOLE 4,00000
SILVERGATE CAPITAL CORPCOM82837P40823200SH SOLE 20000
SIMON PROPERTY GROUP INCCOM82880610933,338256,509SH SOLE 256,50900
SIMPLY GOOD FOODS CO/THECOM82900L1021524,420SH SOLE 4,42000
SIMPSON MANUFACTURING CO INCCOM82907310573680SH SOLE 68000
SIMULATIONS PLUS INCCOM8292141053368,500SH SOLE 8,50000
SINCLAIR BROADCAST GROUP INCCOM829226109932,950SH SOLE 2,95000
SIRIUS XM HOLDINGS INCCOM82968B10338362,736SH SOLE 62,73600
SITE CENTERS CORPCOM82981J1091,699110,033SH SOLE 110,03300
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032291,150SH SOLE 1,15000
SIX FLAGS INCCOM83001A10282019,300SH SOLE 19,30000
SKECHERS USA INC-CL ACOM83056610576218,100SH SOLE 18,10000
SKYLINE CHAMPION CORPCOM83083010545750SH SOLE 75000
SKYWEST INCCOM8308791021,42128,800SH SOLE 28,80000
SKYWORKS SOLUTIONS INCCOM83088M1027,39544,875SH SOLE 44,87500
SLEEP NUMBER CORPCOM83125X1038819,425SH SOLE 9,42500
SMITH & WESSON BRANDS INCCOM831754106442,100SH SOLE 2,10000
AO SMITH CORPCOM8318652095,53690,656SH SOLE 90,65600
SMARTFINANCIAL INCCOM83190L208311,200SH SOLE 1,20000
SMARTSHEET INCCOM83200N10328400SH SOLE 40000
JM SMUCKER CO/THECOM8326964051,40211,680SH SOLE 11,68000
SNAP-ON INCCOM8330341011,9229,196SH SOLE 9,19600
SNOWFLAKE INCCOM83344510960200SH SOLE 20000
SLR SENIOR INVESTMENT CORPCOM83416M10519512,600SH SOLE 12,60000
SOLAREDGE TECHNOLOGIES INCCOM83417M104186700SH SOLE 70000
SOLARIS OILFIELD INFRASTRUCTURCOM83418M1038710,400SH SOLE 10,40000
SOLID BIOSCIENCES INCCOM83422E105166,800SH SOLE 6,80000
SONIC AUTOMOTIVE INCCOM83545G1029170SH SOLE 17000
SONOCO PRODS COCOM8354951021,09318,340SH SOLE 18,34000
SONOS INCCOM83570H1081534,720SH SOLE 4,72000
SORRENTO THERAPEUTICS INCCOM83587F2021,972258,450SH SOLE 258,45000
SOTHERLY HOTELS INCCOM83600C103124,852SH SOLE 4,85200
SOTERA HEALTH COCOM83601L1027,766296,993SH SOLE 296,99300
SOUTH JERSEY INDUSTRIES INCCOM83851810892443,470SH SOLE 43,47000
SOUTH STATE CORPCOM8404411091341,800SH SOLE 1,80000
SOUTHERN CO/THECOM8425871078,427135,990SH SOLE 135,99000
SOUTHERN COPPER CORPCOM84265V1054,66983,169SH SOLE 83,16900
SOUTHERN MISSOURI BANCORP INCCOM84338010619430SH SOLE 43000
SOUTHWEST AIRLINES COCOM8447411087,186139,715SH OTR1139,4100305
SOUTHWEST GAS HOLDINGS INCCOM8448951025658,450SH SOLE 8,45000
SOUTHWESTERN ENERGY COCOM845467109588106,058SH SOLE 106,05800
SPARTANNASH COCOM847215100020SH SOLE 2000
SPECTRUM BRANDS HOLDINGS INCCOM84790A1052702,826SH SOLE 2,82600
SPIRIT AEROSYSTEMS HOLD-CL ACOM84857410945610,310SH SOLE 10,31000
SPIRIT AIRLINES INCCOM84857710239115,080SH SOLE 15,08000
SPIRE INCCOM84857L10170811,570SH OTR111,4100160
SPIRIT REALTY CAPITAL INCCOM84860W3002,52354,807SH SOLE 54,80700
SPLUNK INCCOM8486371043,73825,830SH SOLE 25,83000
SPOK HOLDINGS INCCOM84863T106111,100SH SOLE 1,10000
SPRINGWORKS THERAPEUTICS INCCOM85205L1071221,920SH SOLE 1,92000
SPROUTS FARMERS MARKET INCCOM85208M10268129,413SH SOLE 29,41300
SPROUT SOCIAL INCCOM85209W1091741,430SH SOLE 1,43000
SQUARE INCCOM85223410310,52343,873SH OTR143,860013
STAAR SURGICAL COCOM8523123052311,800SH SOLE 1,80000
STAG INDUSTRIAL INCCOM85254J1023,52689,832SH SOLE 89,83200
STAMPS.COM INCCOM8528572004301,305SH SOLE 1,30500
STANDEX INTERNATIONAL CORPCOM85423110749500SH SOLE 50000
STANLEY BLACK & DECKER INCCOM8545021015,90533,683SH SOLE 33,68300
STARBUCKS CORPCOM85524410943,231391,907SH OTR1391,857050
STATE AUTO FINANCIAL CORPCOM8557071055100SH SOLE 10000
STARWOOD PROPERTY TRUST INCCOM85571B1054,376179,261SH SOLE 179,26100
STATE STREET CORPCOM85747710313,759162,401SH SOLE 162,40100
STEEL DYNAMICS INCCOM8581191002,42241,420SH SOLE 41,42000
STEELCASE INCCOM85815520313210,400SH SOLE 10,40000
STEPAN COCOM8585861001,39112,320SH SOLE 12,32000
STEM INCCOM85859N10224990SH SOLE 99000
STERICYCLE INCCOM8589121084086,000SH SOLE 6,00000
STERLING BANCORP DECOM85917A1001,50160,120SH SOLE 60,12000
STEWART INFO SVCSCOM860372101661,050SH SOLE 1,05000
STIFEL FINANCIAL CORPCOM8606301023805,587SH SOLE 5,58700
STITCH FIX INCCOM860897107932,325SH SOLE 2,32500
STORE CAPITAL CORPCOM8621211006,425200,582SH SOLE 200,58200
STRATEGIC EDUCATION INCCOM86272C10322306SH SOLE 30600
STRIDE INC.COM86333M10818500SH SOLE 50000
STRYKER CORPCOM86366710128,633108,572SH SOLE 108,57200
STURM RUGER & CO INCCOM86415910883411,300SH SOLE 11,30000
SUMMIT HOTEL PROPERTIES INCCOM86608210091094,535SH SOLE 94,53500
SUMMIT MATERIALS INCCOM86614U1002888,996SH SOLE 8,99600
SUMO LOGIC INCCOM86646P10310650SH SOLE 65000
SUN COMMUNITIES INCCOM8666741049,80452,964SH SOLE 52,96400
SUNNOVA ENERGY INTERNATIONAL ICOM86745K104662,000SH SOLE 2,00000
SUNPOWER CORPCOM867652406793,500SH SOLE 3,50000
SUNRUN INCCOM86771W105631,435SH SOLE 1,43500
SUNSTONE HOTEL INVESTORS INCCOM8678921011,272106,497SH SOLE 106,49700
SUPER MICRO COMPUTER INCCOM86800U10443912,000SH SOLE 12,00000
SUPERIOR GROUP OF COS INCCOM8683581029370SH SOLE 37000
SUPERNUS PHARMACEUTICALS INCCOM8684591081023,840SH SOLE 3,84000
SURGERY PARTNERS INCCOM86881A10015360SH SOLE 36000
SYNAPTICS INCCOM87157D1092161,200SH SOLE 1,20000
SYNOPSYS INCCOM87160710719,90366,475SH SOLE 66,47500
SYNOVUS FINANCIAL CORPCOM87161C5011,30529,730SH SOLE 29,73000
SYNNEX CORPCOM87162W1001,30312,520SH SOLE 12,52000
SYNDAX PHARMACEUTICALS INCCOM87164F105462,400SH SOLE 2,40000
SYNCHRONY FINANCIALCOM87165B1034,972101,726SH SOLE 101,72600
SYNEOS HEALTH INCCOM87166B1022813,216SH SOLE 3,21600
SYSCO CORPCOM87182910713,537172,445SH SOLE 172,44500
TJX COS INC/THECOM87254010922,801345,571SH OTR1345,2900281
T-MOBILE US INCCOM87259010421,731170,089SH OTR1169,9780111
TRI POINTE HOMES INCCOM87265H1091456,900SH SOLE 6,90000
TPI COMPOSITES INCCOM87266J104541,600SH SOLE 1,60000
TPG RE FINANCE TRUST INCCOM87266M10747938,700SH SOLE 38,70000
TTM TECHNOLOGIES INCCOM87305R109503,950SH SOLE 3,95000
TAKE-TWO INTERACTIVE SOFTWARECOM8740541094,38928,489SH OTR128,460029
TALOS ENERGY INCCOM87484T108020SH SOLE 2000
TANDEM DIABETES CARE INCCOM87537220318150SH SOLE 15000
TANGER FACTOR OUTLET CENTERCOM8754651063,134192,268SH SOLE 192,26800
TAPESTRY INCCOM87603010794525,524SH SOLE 25,52400
TARGET CORPCOM87612E10651,847226,633SH OTR1226,4480185
TARGA RESOURCES CORPCOM87612G1011,98340,300SH SOLE 40,30000
TARGET HOSPITALITY CORPCOM87615L1073810,250SH SOLE 10,25000
TAYLOR MORRISON HOME CORPCOM87724P10627510,655SH SOLE 10,65500
TC ENERGY CORPCOM87807B10714300SH OTR100300
TECHTARGET INCCOM87874R1001371,660SH SOLE 1,66000
TEGNA INCCOM87901J1051,06554,020SH SOLE 54,02000
TELADOC HEALTH INCCOM87918A1055324,194SH OTR14,158036
TELEDYNE TECHNOLOGIES INCCOM8793601055,50912,825SH SOLE 12,82500
TELEFLEX INCCOM8793691065,60614,889SH SOLE 14,88900
TELEPHONE & DATA SYSTEMS INCCOM8794338291055,400SH SOLE 5,40000
TEMPUR SEALYCOM88023U1011,49932,300SH SOLE 32,30000
TENABLE HOLDINGS INCCOM88025T1021352,920SH SOLE 2,92000
10X GENOMICS INCCOM88025U109131900SH SOLE 90000
TENET HEALTHCARE CORPCOM88033G4073825,750SH SOLE 5,75000
TENNANT COCOM880345103741,000SH SOLE 1,00000
TENNECO INC CL A VOTING COMMONCOM88034910538426,915SH SOLE 26,91500
TERADATA CORPCOM88076W1033,68864,300SH SOLE 64,30000
TERADYNE INCCOM8807701021,26011,545SH SOLE 11,54500
TEREX CORPCOM8807791032,73064,840SH SOLE 64,84000
TERMINIX GLOBAL HOLDINGS INCCOM88087E100481,150SH SOLE 1,15000
TERRENO REALTY CORPCOM88146M1011,94030,675SH SOLE 30,67500
TESLA INCCOM88160R101145,537187,674SH SOLE 187,67400
TETRA TECH INCCOM88162G1034,12727,635SH SOLE 27,63500
TEXAS CAPITAL BANCSHARES INCCOM88224Q10762210,360SH SOLE 10,36000
TEXAS INSTRUMENTS INCCOM88250810474,262386,361SH SOLE 386,36100
TEXAS PACIFIC LAND CORPCOM88262P1021210SH SOLE 1000
TEXAS ROADHOUSE INCCOM8826811091,65318,100SH SOLE 18,10000
TEXTRON INCCOM8832031018,732125,089SH SOLE 125,08900
TG THERAPEUTICS INCCOM88322Q10888926,717SH SOLE 26,71700
THE ODP CORPCOM88337F1051373,400SH SOLE 3,40000
TRADE DESK INC/THECOM88339J1055,58579,450SH SOLE 79,45000
REALREAL INC/THECOM88339P101211,600SH SOLE 1,60000
THERMO FISHER SCIENTIFIC INCCOM88355610275,469132,093SH SOLE 132,09300
THOMSON REUTERS CORPCOM8849037093272,961SH SOLE 2,96100
THOR INDUSTRIES INCCOM8851601011,81414,780SH SOLE 14,78000
3D SYSTEMS CORPCOM88554D2051545,600SH SOLE 5,60000
3M COCOM88579Y10136,434207,696SH OTR1207,5230173
TIDEWATER INCCOM88642R109121,000SH SOLE 1,00000
TILLYS INCCOM886885102664,700SH SOLE 4,70000
TIMKEN CO/THECOM8873891041,65125,230SH SOLE 25,23000
TIVITY HEALTH INCCOM88870R1021596,898SH SOLE 6,89800
TOLL BROTHERS INCCOM8894781032,62947,555SH SOLE 47,55500
TOOTSIE ROLL INDS INCCOM89051610717550SH SOLE 55000
TOPBUILD CORPCOM89055F1035,37026,220SH SOLE 26,22000
TORO CO/THECOM8910921085,82359,780SH SOLE 59,78000
TOWNE BANK/PORTSMOUTH VACOM89214P10999131,840SH SOLE 31,84000
TRACTOR SUPPLY COMPANYCOM8923561065,16925,510SH SOLE 25,51000
TRADEWEB MARKETS INCCOM892672106891,100SH SOLE 1,10000
TRANSDIGM GROUP INCCOM8936411005,9189,475SH SOLE 9,47500
TRANSUNIONCOM89400J1071,44112,834SH SOLE 12,83400
TRAVEL LEISURE CO.COM8941641022,96654,400SH SOLE 54,40000
TRAVELERS COS INC/THECOM89417E10914,95798,392SH SOLE 98,39200
TRAVERE THERAPEUTICS INC.COM89422G107783,220SH SOLE 3,22000
TREDEGAR CORPCOM89465010022718,600SH SOLE 18,60000
TREEHOUSE FOODS INCCOM89469A1042616,545SH SOLE 6,54500
TREMONT MORTGAGE TRUSTCOM894789106152,795SH SOLE 2,79500
TREX CO INCCOM89531P1051,19111,680SH SOLE 11,68000
TRIMAS CORPCOM8962152091073,300SH SOLE 3,30000
TRIMBLE INCCOM8962391006,49979,015SH SOLE 79,01500
TRINET GROUP INCCOM89628810752550SH SOLE 55000
TRINITY INDS INCCOM89652210997835,980SH SOLE 35,98000
TRIP.COM GROUP LTDCOM89677Q1079282SH OTR100282
TRIUMPH BANCORP INCCOM89679E3003603,600SH SOLE 3,60000
TRIUMPH GROUP INCCOM89681810119410,400SH SOLE 10,40000
TRIPADVISOR INCCOM89694520149814,699SH SOLE 14,69900
TRUEBLUE INCCOM89785X10137813,950SH SOLE 13,95000
TRUPANION INCCOM8982021061011,300SH SOLE 1,30000
TRUIST FINANCIAL CORPCOM89832Q10928,813491,263SH SOLE 491,26300
TRUSTCO BANK CORP NYCOM898349204752,344SH SOLE 2,34400
TRUSTMARK CORPCOM89840210241612,915SH SOLE 12,91500
TTEC HOLDINGS INCCOM89854H1021,16012,400SH SOLE 12,40000
TUPPERWARE BRANDS CORPCOM89989610430314,350SH SOLE 14,35000
TURNING POINT THERAPEUTICS INCCOM90041T1081562,350SH SOLE 2,35000
TUTOR PERINI CORPCOM9011091081209,250SH SOLE 9,25000
TWILIO INCCOM90138F1026,22019,496SH OTR119,475021
TWIST BIOSCIENCE CORPCOM90184D1001871,750SH SOLE 1,75000
TWITTER INCCOM90184L10211,079183,460SH SOLE 183,46000
TWO HARBORS INVESTMENT CORPCOM90187B408938147,911SH SOLE 147,91100
II-VI INCCOM9021041082,03634,298SH SOLE 34,29800
2U INCCOM90214J101361,070SH SOLE 1,07000
TYLER TECHNOLOGIES INCCOM90225210511,72525,565SH SOLE 25,56500
TYSON FOODS INCCOM9024941038,782111,253SH SOLE 111,25300
UDR INCCOM90265310411,246212,265SH SOLE 212,26500
UFP TECHNOLOGIES INCCOM90267310239630SH SOLE 63000
UGI CORPCOM9026811056,284147,439SH SOLE 147,43900
UMB FINANCIAL CORPCOM9027881081,70917,675SH SOLE 17,67500
UFP INDUSTRIES INC.COM90278Q1083,59252,845SH SOLE 52,84500
US BANCORPCOM90297330431,723533,704SH SOLE 533,70400
UMH PROPERTIES INCCOM90300210367329,374SH SOLE 29,37400
USANA HEALTH SCIENCES INCCOM90328M10710110SH SOLE 11000
US PHYSICAL THERAPY INCCOM90337L10872650SH SOLE 65000
UBER TECHNOLOGIES INCCOM90353T1005,013111,900SH SOLE 111,90000
UBIQUITI INCCOM90353W1032480SH SOLE 8000
ULTA BEAUTY INCCOM90384S3032,5547,076SH SOLE 7,07600
ULTRA CLEAN HOLDINGS INCCOM90385V10720470SH SOLE 47000
ULTRAGENYX PHARMACEUTICAL INCCOM90400D1081541,702SH SOLE 1,70200
UMPQUA HOLDINGS CORPCOM9042141031,07553,100SH SOLE 53,10000
UNDER ARMOUR INCCOM90431110772235,800SH SOLE 35,80000
UNIFIRST CORPCOM9047081041,4536,835SH SOLE 6,83500
UNION PACIFIC CORPCOM90781810858,297297,417SH SOLE 297,41700
UNISYS CORPCOM909214306692,725SH SOLE 2,72500
UNITED COMMUNITY BANKS/GACOM90984P30370221,400SH SOLE 21,40000
UNITED BANKSHARES INCCOM90990710792625,450SH SOLE 25,45000
UNITED AIRLINES HOLDINGSCOM9100471094,22388,766SH SOLE 88,76600
UNITED FIRE GROUP INCCOM910340108622,700SH SOLE 2,70000
UNITED NATURAL FOODS INCCOM9111631032455,060SH SOLE 5,06000
UNITED PARCEL SERVICE INCCOM91131210637,141203,957SH SOLE 203,95700
UNITED RENTALS INCCOM91136310916,68647,547SH SOLE 47,54700
UNITED STATES CELLULARCOM911684108772,400SH SOLE 2,40000
US FOODS HOLDING CORPCOM91200810939911,500SH SOLE 11,50000
UNITED STATES STEEL CORPCOM9129091081,01146,025SH SOLE 46,02500
UNITED THERAPEUTICS CORPCOM91307C1022,66014,412SH SOLE 14,41200
UNITEDHEALTH GROUP INCCOM91324P102134,073343,125SH OTR1343,054071
UNITIL CORPCOM9132591071112,600SH SOLE 2,60000
UNITI GROUP INCCOM91325V1081,983160,317SH SOLE 160,31700
UNIVAR SOLUTIONS INCCOM91336L107241,000SH SOLE 1,00000
UNIVERSAL CORP VACOM91345610962312,900SH SOLE 12,90000
UNIVERSAL DISPLAY CORPCOM91347P10564375SH SOLE 37500
UNIVERSAL ELECTRONICS INCCOM91348310319380SH SOLE 38000
UNIVERSAL HEALTH RLTY INCOMECOM91359E1053376,100SH SOLE 6,10000
UNIVERSAL INSURANCE HOLDINGS ICOM91359V107473,600SH SOLE 3,60000
UNIVERSAL HEALTH SERVICES INCCOM9139031002,28216,495SH SOLE 16,49500
UNIVEST FINANCIAL CORPCOM9152711001033,750SH SOLE 3,75000
UNUM GROUPCOM91529Y1061,46658,496SH SOLE 58,49600
UPLAND SOFTWARE INCCOM91544A109822,450SH SOLE 2,45000
UPWORK INCCOM91688F1041914,250SH SOLE 4,25000
URBAN OUTFITTERS INCCOM91704710237712,700SH SOLE 12,70000
URBAN EDGE PROPERTIESCOM91704F1041,19465,213SH SOLE 65,21300
URSTADT BIDDLE PROPERTIES INCCOM91728610613770SH SOLE 77000
URSTADT BIDDLE PROPERTIES INCCOM91728620526113,790SH SOLE 13,79000
US ECOLOGY INCCOM91734M10323700SH SOLE 70000
UTAH MEDICAL PRODUCTS INCCOM9174881081171,255SH SOLE 1,25500
VF CORPCOM9182041083,88257,942SH SOLE 57,94200
VBI VACCINES INCCOM91822J103345111,000SH SOLE 111,00000
VAIL RESORTS INCCOM91879Q109200600SH SOLE 60000
VALERO ENERGY CORPCOM91913Y1007,473105,900SH SOLE 105,90000
VALLEY NATIONAL BANCORPCOM9197941071,664125,050SH SOLE 125,05000
VALMONT INDUSTRIES INCCOM9202531013,71515,800SH SOLE 15,80000
VALVOLINE INCCOM92047W1013,552113,933SH SOLE 113,93300
VANDA PHARMACEUTICALS INCCOM921659108844,900SH SOLE 4,90000
VANGUARD FTSE DEVELOPED MARKETS ETFCOM92194385838,241757,400SH SOLE 757,40000
VANGUARD FTSE ALL-WORLD EX-US ETFCOM92204277534,314562,900SH SOLE 562,90000
VANGUARD FTSE EMERGING MARKETS ETFCOM92204285819,494389,800SH SOLE 389,80000
VANGUARD FTSE PACIFIC ETFCOM9220428667,61894,000SH SOLE 94,00000
VANGUARD FTSE EUROPE ETFCOM92204287413,063199,100SH SOLE 199,10000
VANGUARD SHORT-TERM CORPORATECOM92206C40914,664177,934SH SOLE 177,93400
VANGUARD LONG-TERM CORPORATE BCOM92206C813118,7861,125,077SH SOLE 1,125,07700
VANGUARD INTERMEDIATE-TERM CORCOM92206C87018,596196,971SH SOLE 196,97100
VAPOTHERM INCCOM92210710712550SH SOLE 55000
VAREX IMAGING CORPCOM92214X10639914,160SH SOLE 14,16000
VARONIS SYSTEMS INCCOM9222801022263,720SH SOLE 3,72000
VECTOR GROUP LTDCOM92240M10851640,453SH SOLE 40,45300
VEECO INSTRUMENTS INCCOM922417100894,000SH SOLE 4,00000
VAXART INCCOM92243A20011814,900SH SOLE 14,90000
VEEVA SYSTEMS INCCOM9224751089,28132,205SH OTR132,194011
VENTAS INCCOM92276F10016,045290,619SH SOLE 290,61900
VERACYTE INCCOM92337F1071182,550SH SOLE 2,55000
VEREIT INCCOM92339V3086,154136,051SH SOLE 136,05100
VERISIGN INCCOM92343E1025,78528,218SH SOLE 28,21800
VERIZON COMMUNICATIONSCOM92343V10455,4501,026,656SH OTR11,026,3430313
VERINT SYSTEMS INCCOM92343X1001122,505SH SOLE 2,50500
VERITEX HOLDINGS INCCOM9234511081122,850SH SOLE 2,85000
VERISK ANALYTICS INCCOM92345Y1062,83614,160SH SOLE 14,16000
VERICEL CORPCOM92346J1081272,595SH SOLE 2,59500
VERITONE INCCOM92347M10084635,400SH SOLE 35,40000
VERRA MOBILITY CORPCOM92511U102845,600SH SOLE 5,60000
VERRICA PHARMACEUTICALS INCCOM92511W108564,500SH SOLE 4,50000
VERSO CORPCOM92531L20746122,200SH SOLE 22,20000
VERTEX PHARMACEUTICALS INCCOM92532F10016,63691,714SH SOLE 91,71400
VIAD CORPCOM92552R40635770SH SOLE 77000
VIASAT INCCOM92552V1001272,300SH SOLE 2,30000
VIAVI SOLUTIONS INCCOM9255501051529,650SH SOLE 9,65000
VIA RENEWABLES INCCOM92556D10630129,500SH SOLE 29,50000
VIACOMCBS INCCOM92556H2069,962252,129SH SOLE 252,12900
VIATRIS INCCOM92556V1062,942217,140SH SOLE 217,14000
VICI PROPERTIES INCCOM92565210911,849417,055SH SOLE 417,05500
VICOR CORPCOM925815102121900SH SOLE 90000
VICTORIAS SECRET & COCOM92640010266311,995SH SOLE 11,99500
VILLAGE SUPER MARKET INCCOM927107409954,400SH SOLE 4,40000
VIMEO INCCOM92719V10077726,460SH SOLE 26,46000
VIR BIOTECHNOLOGY INCCOM92764N10222500SH SOLE 50000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10650920,100SH SOLE 20,10000
VIRTU FINANCIAL INCCOM9282541012138,700SH SOLE 8,70000
VISA INC - CLASS A SHARESCOM92826C839139,881627,973SH OTR1627,8310142
VISHAY INTERTECHNOLOGYCOM92829810860129,923SH SOLE 29,92300
VISTA OUTDOOR INCCOM9283771002446,050SH SOLE 6,05000
VISTEON CORPCOM92839U2061041,100SH SOLE 1,10000
VISTRA CORPCOM92840M1023,016176,371SH SOLE 176,37100
VMWARE INC- CLASS ACOM9285634025,10834,348SH SOLE 34,34800
VOCERA COMMUNICATIONS INCCOM92857F107661,450SH SOLE 1,45000
VONAGE HOLDINGS CORPCOM92886T20119512,100SH SOLE 12,10000
VONTIER CORPCOM9288811011,37040,764SH SOLE 40,76400
VORNADO REALTY TRUSTCOM9290421097,245172,468SH SOLE 172,46800
VOYA FINANCIAL INCCOM9290891003505,700SH SOLE 5,70000
VULCAN MATERIALS COCOM9291601093,46120,457SH SOLE 20,45700
VROOM INCCOM92918V10983,3583,776,968SH SOLE 3,776,96800
VUZIX CORPCOM92921W300212,000SH SOLE 2,00000
WD-40 COCOM9292361077583,275SH SOLE 3,27500
WSFS FINANCIAL CORPCOM9293281021001,950SH SOLE 1,95000
WP CAREY INCCOM92936U1097,22698,926SH SOLE 98,92600
WEC ENERGY GROUP INCCOM92939U10622,781258,289SH SOLE 258,28900
WABASH NATIONAL CORPCOM929566107563,710SH SOLE 3,71000
WABTEC CORP/DECOM9297401082,10424,407SH SOLE 24,40700
WALMART INCCOM93114210357,582413,130SH SOLE 413,13000
WALGREENS BOOTS ALLIANCE INCCOM93142710810,380220,611SH SOLE 220,61100
WALKER & DUNLOP INCCOM93148P1021151,010SH SOLE 1,01000
WARRIOR MET COAL INCCOM93627C1011124,800SH SOLE 4,80000
WASHINGTON FED INCCOM938824109862,500SH SOLE 2,50000
WASHINGTON REITCOM9396531011,15846,791SH SOLE 46,79100
WASTE CONNECTIONS INCCOM94106B10171560SH SOLE 56000
WASTE MANAGEMENT INCCOM94106L10914,23395,293SH OTR195,255038
WATERS CORPCOM94184810312,70635,561SH SOLE 35,56100
WATERSTONE FINANCIAL INCCOM94188P10104SH SOLE 400
WATSCO INCCOM9426222004,24716,050SH SOLE 16,05000
WATTS WATER TECHNOLOGIES INCCOM9427491022021,200SH SOLE 1,20000
WAYFAIR INCCOM94419L1012,75610,785SH SOLE 10,78500
WEBSTER FINANCIAL CORPCOM94789010977914,300SH SOLE 14,30000
WELBILT INCCOM9490901041898,140SH SOLE 8,14000
WELLS FARGO COMPANY (NEW)COM94974610156,2621,212,274SH OTR11,211,9200354
WELLTOWER INCCOM95040Q10423,437284,434SH SOLE 284,43400
WENDYS COMPANYCOM95058W10047321,838SH SOLE 21,83800
WERNER ENTERPRISES INCCOM9507551083107,000SH SOLE 7,00000
WESBANCO INCCOM950810101341,000SH SOLE 1,00000
WESCO INTERNATIONAL INCCOM95082P1058337,227SH SOLE 7,22700
WEST BANCORP INCCOM95123P106581,930SH SOLE 1,93000
WEST PHARMACEUTICAL SERVICES ICOM95530610517,94542,270SH SOLE 42,27000
WESTERN ALLIANCE BANCORPCOM9576381092942,700SH SOLE 2,70000
WESTERN ASSET MORTGAGE CAPITALCOM95790D1056725,500SH SOLE 25,50000
WESTERN DIGITAL CORPCOM9581021054,93387,399SH SOLE 87,39900
THE WESTERN UNION COMPANYCOM95980210956227,776SH SOLE 27,77600
WESTLAKE CHEMICALCOM96041310215160SH SOLE 16000
WESTROCK COCOM96145D1052,67353,647SH SOLE 53,64700
WEX INCCOM96208T1044,18323,750SH SOLE 23,75000
WEYERHAEUSER COCOM96216610419,603551,107SH SOLE 551,10700
WHEELER REAL ESTATE INVESTMENTCOM963025705134,563SH SOLE 4,56300
WHIRLPOOL CORPCOM9633201063,87419,004SH SOLE 19,00400
WHITESTONE REITCOM96608420439940,750SH SOLE 40,75000
WHITING PETROLEUM CORPCOM96638750826440SH SOLE 44000
JOHN WILEY & SONS INCCOM9682232061683,220SH SOLE 3,22000
WILLIAMS COS INC/THECOM9694571008,761337,755SH SOLE 337,75500
WILLIAMS-SONOMA INCCOM96990410111,89867,095SH SOLE 67,09500
WILLSCOT MOBILE MINI HOLDINGSCOM97137810433810,650SH SOLE 10,65000
WINGSTOP INCCOM9741551037484,560SH SOLE 4,56000
WINMARK CORPCOM974250102420SH SOLE 2000
WINNEBAGO INDUSTRIESCOM9746371001,19516,490SH SOLE 16,49000
WINTRUST FINANCIAL CORPCOM97650W1082,76534,400SH SOLE 34,40000
WOLFSPEED INCCOM9778521022,26928,100SH SOLE 28,10000
WOLVERINE WORLD WIDE INCCOM9780971031,81160,700SH SOLE 60,70000
WOODWARD INCCOM9807451032,57022,700SH SOLE 22,70000
WORKDAY INCCOM98138H1011,0924,368SH SOLE 4,36800
WORKHORSE GROUP INCCOM98138J2065600SH SOLE 60000
WORKIVA INCCOM98139A1052261,600SH SOLE 1,60000
WORLD ACCEPTANCE CORPCOM9814191041,2516,600SH SOLE 6,60000
WORLD FUEL SERVICES CORPCOM9814751062,88585,820SH SOLE 85,82000
WWECOM98156Q1082,72448,425SH SOLE 48,42500
WORTHINGTON INDUSTRIES INCCOM9818111021,49928,440SH SOLE 28,44000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,32017,100SH SOLE 17,10000
WYNN RESORTS LTDCOM9831341073,03835,851SH SOLE 35,85100
XPO LOGISTICS INCCOM9837931004,69258,964SH SOLE 58,96400
XCEL ENERGY INCCOM98389B1005,05980,940SH SOLE 80,94000
XPERI HOLDING CORP.COM98390M10318910,055SH SOLE 10,05500
XILINX INCCOM98391910112,02679,650SH SOLE 79,65000
XBIOTECH INCCOM98400H102524,000SH SOLE 4,00000
XENIA HOTELS & RESORTS INCCOM9840171031,20167,711SH SOLE 67,71100
XENCOR INCCOM98401F1051604,912SH SOLE 4,91200
XYLEM INC/NYCOM98419M1005,81447,005SH SOLE 47,00500
XEROX HOLDINGS CORPCOM98421M10699149,127SH SOLE 49,12700
YELP INCCOM9858171051463,910SH SOLE 3,91000
YEXT INCCOM98585N106161,310SH SOLE 1,31000
YETI HOLDINGS INCCOM98585X1042663,100SH SOLE 3,10000
YORK WATER CO/THECOM9871841089200SH SOLE 20000
YUM! BRANDS INCCOM98849810115,410125,994SH SOLE 125,99400
YUM CHINA HOLDINGS INCCOM98850P1095,52695,095SH SOLE 95,09500
ZEBRA TECHNOLOGIES CORPCOM98920710513,22125,650SH SOLE 25,65000
ZENDESK INCCOM98936J1013422,935SH SOLE 2,93500
ZENTALIS PHARMACEUTICALS INCCOM98943L1071121,680SH SOLE 1,68000
ZILLOW GROUP INCCOM98954M1017538,500SH SOLE 8,50000
ZILLOW GROUP INCCOM98954M2002202,500SH SOLE 2,50000
ZIMMER BIOMET HOLDINGS INCCOM98956P1029,97668,159SH SOLE 68,15900
ZIONS BANCORPORATION N.A. COMMONCOM9897011073,33853,932SH SOLE 53,93200
ZIX CORPCOM98974P100628,750SH SOLE 8,75000
ZOGENIX INCCOM98978L204805,296SH SOLE 5,29600
ZOETIS INCCOM98978V10343,142222,219SH SOLE 222,21900
ZSCALER INCCOM98980G1024,14215,795SH SOLE 15,79500
ZOOM VIDEO COMMUNICATIONS INCCOM98980L1017,21727,600SH SOLE 27,60000
ZUMIEZ INCCOM9898171011,00225,200SH SOLE 25,20000
ZURN WATER SOLUTIONS CORPCOM98983L1084717,320SH SOLE 7,32000
ZUORA INCCOM98983V106734,430SH SOLE 4,43000
CONSTELLIUM SECOMF21107101271,430SH SOLE 1,43000
ADIENT PLCCOMG0084W1012816,770SH SOLE 6,77000
ALKERMES PLCCOMG0176710559219,194SH SOLE 19,19400
ALLEGION PLCCOMG0176J1092,10915,957SH SOLE 15,95700
AMCOR PLCCOMG0250X1071,324114,270SH SOLE 114,27000
AMDOCSCOMG026021032,48932,880SH SOLE 32,88000
AMBARELLA INCCOMG037AX1012591,660SH SOLE 1,66000
AON PLCCOMG0403H10817,94562,794SH SOLE 62,79400
ARCH CAPITAL GROUP LTDCOMG0450A10596025,150SH SOLE 25,15000
ARGO GROUP INTERNATIONALCOMG0464B1071442,750SH SOLE 2,75000
ASSURED GUARANTY LTDCOMG0585R1062675,700SH SOLE 5,70000
ATLASSIAN CORP PLCCOMG062421041,6834,300SH SOLE 4,30000
ATHENE HOLDING LTDCOMG0684D1071722,500SH SOLE 2,50000
AXIS CAPITAL HOLDINGS LTDCOMG0692U10966914,520SH SOLE 14,52000
ATLANTICA SUSTAINABLE INFRASTRCOMG0751N103385SH OTR10085
BANK OF NT BUTTERFIELD & SON LCOMG0772R2083148,850SH SOLE 8,85000
BEYONDSPRING INCCOMG10830100935,900SH SOLE 5,90000
BIOHAVEN PHARMACEUTICAL HOLDINCOMG111961052882,070SH SOLE 2,07000
ACCENTURE PLC CLASS ACOMG1151C10166,237207,043SH SOLE 207,04300
MIMECAST LTDCOMG1483810936560SH SOLE 56000
BROOKFIELD PROP PFD CL A REDPDFG1624R10706SH OTR1006
BUNGE LTDCOMG169621054475,500SH SOLE 5,50000
CAMBIUM NETWORKS CORPCOMG177661099250SH SOLE 25000
CAPRI HOLDINGS LTDCOMG1890L10752510,850SH SOLE 10,85000
CIMPRESS PLCCOMG2143T10371815SH SOLE 81500
CLARIVATE PLCCOMG21810109221,000SH SOLE 1,00000
COCA-COLA EUROPACIFIC PARTNERSCOMG2583910450900SH SOLE 90000
CUSHMAN & WAKEFIELD PLCCOMG2717B108965,150SH SOLE 5,15000
EATON CORPCOMG2918310319,897133,262SH SOLE 133,26200
ENDO INTERNATIONAL PLCCOMG30401106103,000SH SOLE 3,00000
ESSENT GROUP LTDCOMG3198U1021874,245SH SOLE 4,24500
EVEREST RE GROUP LTDCOMG3223R1084,68218,670SH SOLE 18,67000
FABRINETCOMG3323L1001131,100SH SOLE 1,10000
FRESH DEL MONTE PRODUCE INCCOMG36738105932,900SH SOLE 2,90000
GAN LTDCOMG3728V109513,450SH SOLE 3,45000
GENPACT LTDCOMG3922B1071322,770SH SOLE 2,77000
HELEN OF TROY LTDCOMG4388N1061,4876,620SH SOLE 6,62000
HERBALIFE NUTRITION LTDCOMG4412G1017,087167,226SH SOLE 167,22600
JANUS HENDERSON GROUP PLCCOMG4474Y2142606,300SH SOLE 6,30000
HORIZON THERAPEUTICS PLCCOMG461881013,91235,709SH SOLE 35,70900
IBEX LTDCOMG4690M10115900SH SOLE 90000
ICON PLCCOMG4705A1006002,291SH SOLE 2,29100
IHS MARKIT LTDCOMG475671058,20870,380SH SOLE 70,38000
INTERNATIONAL GAME TECHNOLOGYCOMG4863A1081766,700SH SOLE 6,70000
INVESCO LTDCOMG491BT1084,138171,650SH SOLE 171,65000
JAMES RIVER GROUP HOLDINGS LTDCOMG5005R10731810SH SOLE 81000
JAZZ PHARMACEUTICALS PLCCOMG508711054,96238,110SH OTR138,086024
JOHNSON CONTROLS INTERNATIONALCOMG515021057,571111,202SH SOLE 111,20200
LIBERTY GLOBAL PLCCOMG5480U1042,36379,312SH SOLE 79,31200
LINDE PLCCOMG5494J10332,531110,883SH OTR1110,847036
LIVANOVA PLCCOMG5509L1012383,005SH SOLE 3,00500
MEDTRONIC PLCCOMG5960L10350,769405,020SH OTR1404,7520268
APTIV PLCCOMG6095L10911,10674,549SH SOLE 74,54900
NABORS INDUSTRIES LTDCOMG6359F1371,54416,000SH SOLE 16,00000
NIELSEN HOLDINGS PLCCOMG6518L10850326,210SH SOLE 26,21000
NORWEGIAN CRUISE LINE HOLDINGSCOMG667211041555,800SH SOLE 5,80000
NOVOCURE LTDCOMG6674U1084323,718SH SOLE 3,71800
NVENT ELECTRIC PLCCOMG6700G10764419,909SH SOLE 19,90900
PROTHENA CORP PLCCOMG72800108731,030SH SOLE 1,03000
RENAISSANCERE HOLDINGS LTDCOMG7496G10356400SH SOLE 40000
ROYALTY PHARMA PLCCOMG7709Q10439911,027SH SOLE 11,02700
SFL CORP LTDCOMG7738W106607,200SH SOLE 7,20000
SEAGATE TECHNOLOGY HOLDINGS PLCOMG7997R1032,20926,775SH SOLE 26,77500
PENTAIR PLCCOMG7S00T1044,68364,484SH SOLE 64,48400
SIGNET JEWELERS LTDCOMG8127610096812,255SH SOLE 12,25500
SIRIUSPOINT LTDCOMG8192H10616017,275SH SOLE 17,27500
STERIS PLCCOMG8473T1003,23915,855SH SOLE 15,85500
TECHNIPFMC PLCCOMG8711010517423,090SH SOLE 23,09000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10928800SH SOLE 80000
THERAVANCE BIOPHARMA INCCOMG8807B106527,000SH SOLE 7,00000
TRANE TECHNOLOGIES PLCCOMG8994E10315,17987,918SH SOLE 87,91800
LIBERTY LATIN AMERICA LTDCOMG9001E10213910,645SH SOLE 10,64500
TRITON INTERNATIONAL LTD/BERMUCOMG9078F10756610,870SH SOLE 10,87000
TRONOX HOLDINGS PLCCOMG9087Q1021365,500SH SOLE 5,50000
GOLAR LNG LTDCOMG9456A100917,000SH SOLE 7,00000
WHITE MOUNTAINS INSURANCECOMG9618E1071,1771,100SH SOLE 1,10000
WILLIS TOWERS WATSON PLCCOMG966291032,58511,120SH SOLE 11,12000
PERRIGO CO PLCCOMG9782210359512,574SH SOLE 12,57400
GOLD BAR WARRANTSCOMGOLDWARR11,579,4198,998SH SOLE 8,99800
ALCON INCCOMH0130112806SH OTR1006
CHUBB LTDCOMH1467J10418,283105,392SH OTR1105,353039
GARMIN LTDCOMH2906T1096,81043,803SH SOLE 43,80300
TE CONNECTIVITY LTDCOMH849891049,93372,390SH SOLE 72,39000
ORION ENGINEERED CARBONS SACOML72967109613,350SH SOLE 3,35000
SPOTIFY TECHNOLOGY SACOML8681T1023,72916,550SH SOLE 16,55000
TRINSEO SACOML9340P1011292,390SH SOLE 2,39000
CAESARSTONE LTDCOMM20598104312,500SH SOLE 2,50000
CHECK POINT SOFTWARE TECHNOLOGCOMM224651043,36229,743SH SOLE 29,74300
COGNYTE SOFTWARE LTDCOMM2513310517805SH SOLE 80500
JFROG LTDCOMM6191J1001002,980SH SOLE 2,98000
WIX.COM LTDCOMM9806810571360SH SOLE 36000
AFFIMED NVCOMN01045108132,030SH SOLE 2,03000
ELASTIC NVCOMN145061043,29622,125SH SOLE 22,12500
CUREVAC NVCOMN2451R105881,602SH SOLE 1,60200
LYONDELLBASELL INDUSTRIES NVCOMN537451004,59048,910SH SOLE 48,91000
NXP SEMICONDUCTORS NVCOMN6596X1094,55623,260SH SOLE 23,26000
QIAGEN NVCOMN7248212391317,676SH SOLE 17,67600
BLADEXCOMP16994132704,000SH SOLE 4,00000
SILVER WARRANTSCOMSLVRWARR1195,4361,775SH SOLE 1,77500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036,23870,130SH SOLE 70,13000
COSTAMARE INCCOMY1771G10245929,630SH SOLE 29,63000
DHT HOLDINGS INCCOMY2065G121182,700SH SOLE 2,70000
INTERNATIONAL SEAWAYS INCCOMY41053102915,000SH SOLE 5,00000
MAXEON SOLAR TECHNOLOGIES LTDCOMY5847310210560SH SOLE 56000
SCORPIO TANKERS INCCOMY7542C130744,000SH SOLE 4,00000