0001097241-22-000004.txt : 20220421
0001097241-22-000004.hdr.sgml : 20220421
20220421085534
ACCESSION NUMBER: 0001097241-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRGINIA RETIREMENT SYSTEMS ET AL
CENTRAL INDEX KEY: 0001005354
IRS NUMBER: 000000000
STATE OF INCORPORATION: VA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05994
FILM NUMBER: 22839778
BUSINESS ADDRESS:
STREET 1: 1200 EAST MAIN STREET
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 1-804-344-3149
MAIL ADDRESS:
STREET 1: P.O. BOX 2500
CITY: RICHMOND
STATE: VA
ZIP: 23218
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001005354
XXXXXXXX
03-31-2022
03-31-2022
VIRGINIA RETIREMENT SYSTEMS ET AL
P.O. BOX 2500
RICHMOND
VA
23218
13F HOLDINGS REPORT
028-05994
N
Curtis M Mattson
Chief Administrative Officer - Investments
804-344-3129
Curtis M Mattson
Richmond
VA
04-21-2022
0
1108
10682318
false
INFORMATION TABLE
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COM
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COM
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SHS
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COM
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COM
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COM
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AT&T INC
COM
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A10 NETWORKS INC
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COM
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AGIOS PHARMACEUTICALS INC
COM
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COM
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COM
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COM
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COM
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COM
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971104
SH
SOLE
971104
0
0
BANK MONTREAL QUE
COM
063671101
30811
261600
SH
SOLE
261600
0
0
BANK NOVA SCOTIA B C
COM
064149107
33385
465400
SH
SOLE
465400
0
0
BANK OZK
COM
06417N103
2895
67800
SH
SOLE
67800
0
0
BANKUNITED INC
COM
06652K103
1125
25600
SH
SOLE
25600
0
0
BATH & BODY WORKS INC
COM
070830104
229
4800
SH
SOLE
4800
0
0
BAUSCH HEALTH COS INC
COM
071734107
777
34000
SH
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34000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
818
13800
SH
SOLE
13800
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1022
44300
SH
SOLE
44300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
160433
454600
SH
SOLE
454600
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
527
9100
SH
SOLE
9100
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
326
14900
SH
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14900
0
0
BIO RAD LABS INC
CL A
090572207
17742
31500
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31500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
910
11800
SH
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11800
0
0
BIOATLA INC
COM
09077B104
71
14200
SH
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14200
0
0
BLACKBAUD INC
COM
09227Q100
269
4500
SH
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0
0
BLACKLINE INC
COM
09239B109
286
3900
SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
58106
76038
SH
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0
0
BLACKSTONE INC
COM
09260D107
72534
571400
SH
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0
0
BLOCK H & R INC
COM
093671105
2635
101200
SH
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101200
0
0
BLOOMIN BRANDS INC
COM
094235108
627
28600
SH
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28600
0
0
BLUCORA INC
COM
095229100
282
14400
SH
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14400
0
0
BLUEBIRD BIO INC
COM
09609G100
177
36500
SH
SOLE
36500
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1009
15800
SH
SOLE
15800
0
0
BOEING CO
COM
097023105
7315
38200
SH
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38200
0
0
BOISE CASCADE CO DEL
COM
09739D100
1994
28700
SH
SOLE
28700
0
0
BOOT BARN HLDGS INC
COM
099406100
1441
15200
SH
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15200
0
0
BORGWARNER INC
COM
099724106
2509
64500
SH
SOLE
64500
0
0
BOSTON BEER INC
CL A
100557107
272
700
SH
SOLE
700
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
424
16700
SH
SOLE
16700
0
0
BOSTON PROPERTIES INC
COM
101121101
9419
73128
SH
SOLE
73128
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8606
194300
SH
SOLE
194300
0
0
BOX INC
CL A
10316T104
1607
55300
SH
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55300
0
0
BOYD GAMING CORP
COM
103304101
2381
36200
SH
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36200
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1493
105600
SH
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105600
0
0
BRIGHTCOVE INC
COM
10921T101
448
57400
SH
SOLE
57400
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1137
22000
SH
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22000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
104915
1436600
SH
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1436600
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5952
230600
SH
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230600
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1263
58000
SH
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58000
0
0
BROADCOM INC
COM
11135F101
63472
100800
SH
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100800
0
0
BROOKDALE SR LIVING INC
COM
112463104
130
18500
SH
SOLE
18500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1341
23700
SH
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23700
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
384
24300
SH
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24300
0
0
AZENTA INC
COM
114340102
249
3000
SH
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3000
0
0
BROWN & BROWN INC
COM
115236101
9691
134100
SH
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134100
0
0
BRUKER CORP
COM
116794108
1813
28200
SH
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28200
0
0
BRUNSWICK CORP
COM
117043109
2629
32500
SH
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32500
0
0
B2GOLD CORP
COM
11777Q209
8459
1840800
SH
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1840800
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
199
26600
SH
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26600
0
0
BUCKLE INC
COM
118440106
387
11700
SH
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11700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2749
42600
SH
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42600
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1041
9100
SH
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0
0
CBRE GROUP INC
CL A
12504L109
51471
562400
SH
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562400
0
0
CDK GLOBAL INC
COM
12508E101
2551
52400
SH
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52400
0
0
CDW CORP
COM
12514G108
40250
225000
SH
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225000
0
0
CF INDS HLDGS INC
COM
125269100
1319
12800
SH
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12800
0
0
CGI INC
CL A SUB VTG
12532H104
16321
204700
SH
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204700
0
0
CI FINL CORP
COM
125491100
426
26800
SH
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26800
0
0
CNO FINL GROUP INC
COM
12621E103
2680
106800
SH
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0
0
CSX CORP
COM
126408103
4483
119700
SH
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0
0
CVS HEALTH CORP
COM
126650100
13046
128900
SH
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0
0
CABOT CORP
COM
127055101
882
12900
SH
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12900
0
0
CACI INTL INC
CL A
127190304
1356
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SH
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0
0
CACTUS INC
CL A
127203107
584
10300
SH
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10300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
26544
161400
SH
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0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
842
14200
SH
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14200
0
0
CALIX INC
COM
13100M509
601
14000
SH
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0
0
CALLON PETE CO DEL
COM
13123X508
414
7000
SH
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0
0
CAMDEN NATL CORP
COM
133034108
230
4900
SH
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
19396
116700
SH
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0
0
CANAAN INC
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134748102
74
13700
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0
0
CANADIAN IMP BK COMM
COM
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36290
298700
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0
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CANADIAN NATL RY CO
COM
136375102
2256
16800
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16800
0
0
CANADIAN NAT RES LTD
COM
136385101
8596
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0
0
CANTALOUPE INC
COM
138103106
299
44200
SH
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
22845
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0
0
CARA THERAPEUTICS INC
COM
140755109
467
38400
SH
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0
0
CAREDX INC
COM
14167L103
370
10000
SH
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0
0
CARETRUST REIT INC
COM
14174T107
2030
105200
SH
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105200
0
0
CARGURUS INC
COM CL A
141788109
2386
56200
SH
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56200
0
0
CARLISLE COS INC
COM
142339100
2730
11100
SH
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11100
0
0
CARLYLE GROUP INC
COM
14316J108
631
12900
SH
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12900
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5945
294000
SH
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294000
0
0
CARRIAGE SVCS INC
COM
143905107
565
10600
SH
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10600
0
0
CARPARTS COM INC
COM
14427M107
74
11100
SH
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11100
0
0
CARS COM INC
COM
14575E105
388
26900
SH
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0
0
CARTERS INC
COM
146229109
294
3200
SH
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0
0
CASEYS GEN STORES INC
COM
147528103
694
3500
SH
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0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1399
168700
SH
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168700
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
314
38300
SH
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38300
0
0
CATERPILLAR INC
COM
149123101
6462
29000
SH
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29000
0
0
CATHAY GEN BANCORP
COM
149150104
2372
53000
SH
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53000
0
0
CENOVUS ENERGY INC
COM
15135U109
4370
261900
SH
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261900
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
128
15800
SH
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0
0
CENTERSPACE
COM
15202L107
1815
18500
SH
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18500
0
0
CENTRAL GARDEN & PET CO
COM
153527106
717
16300
SH
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16300
0
0
CENTURY CMNTYS INC
COM
156504300
1189
22200
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0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
343
9800
SH
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0
0
CHAMPIONX CORPORATION
COM
15872M104
903
36900
SH
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36900
0
0
CHANNELADVISOR CORP
COM
159179100
771
46500
SH
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46500
0
0
CHART INDS INC
COM
16115Q308
1048
6100
SH
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6100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21875
40100
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40100
0
0
CHEGG INC
COM
163092109
871
24000
SH
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24000
0
0
CHEMED CORP NEW
COM
16359R103
659
1300
SH
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1300
0
0
CHEMOURS CO
COM
163851108
1955
62100
SH
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62100
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1143
8300
SH
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8300
0
0
CHEVRON CORP NEW
COM
166764100
29638
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SH
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0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1363
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0
0
CHOICE HOTELS INTL INC
COM
169905106
624
4400
SH
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4400
0
0
CHURCHILL DOWNS INC
COM
171484108
643
2900
SH
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2900
0
0
CIENA CORP
COM NEW
171779309
897
14800
SH
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14800
0
0
CISCO SYS INC
COM
17275R102
18066
324000
SH
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324000
0
0
CIRRUS LOGIC INC
COM
172755100
2315
27300
SH
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27300
0
0
CITIGROUP INC
COM NEW
172967424
27769
520010
SH
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0
CITI TRENDS INC
COM
17306X102
346
11300
SH
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11300
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0
CITIZENS FINL GROUP INC
COM
174610105
3713
81900
SH
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0
0
CLEAN HARBORS INC
COM
184496107
1697
15200
SH
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15200
0
0
CLEARFIELD INC
COM
18482P103
907
13900
SH
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13900
0
0
CLEARWATER PAPER CORP
COM
18538R103
642
22900
SH
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22900
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2316
71900
SH
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71900
0
0
COCA COLA CONS INC
COM
191098102
1491
3000
SH
SOLE
3000
0
0
COCA COLA CO
COM
191216100
20776
335100
SH
SOLE
335100
0
0
COGNEX CORP
COM
192422103
2407
31200
SH
SOLE
31200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9900
110400
SH
SOLE
110400
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
148
11500
SH
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11500
0
0
COLFAX CORP
COM
194014106
549
13800
SH
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13800
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
696
34200
SH
SOLE
34200
0
0
COMFORT SYS USA INC
COM
199908104
205
2300
SH
SOLE
2300
0
0
COMCAST CORP NEW
CL A
20030N101
59972
1280906
SH
SOLE
1280906
0
0
COMERICA INC
COM
200340107
2713
30000
SH
SOLE
30000
0
0
COMMERCE BANCSHARES INC
COM
200525103
702
9808
SH
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0
0
COMMERCIAL METALS CO
COM
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2177
52300
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52300
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
167
21200
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21200
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
664
55900
SH
SOLE
55900
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1131
26800
SH
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26800
0
0
COMMVAULT SYS INC
COM
204166102
1373
20700
SH
SOLE
20700
0
0
CONCENTRIX CORP
COM
20602D101
2532
15200
SH
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15200
0
0
CONDUENT INC
COM
206787103
960
186100
SH
SOLE
186100
0
0
CONNECTONE BANCORP INC
COM
20786W107
1124
35100
SH
SOLE
35100
0
0
CONOCOPHILLIPS
COM
20825C104
22660
226600
SH
SOLE
226600
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
477
7932
SH
SOLE
7932
0
0
CONSOL ENERGY INC NEW
COM
20854L108
282
7500
SH
SOLE
7500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11654
50600
SH
SOLE
50600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
13294
236333
SH
SOLE
236333
0
0
CONTINENTAL RES INC
COM
212015101
1496
24400
SH
SOLE
24400
0
0
COPART INC
COM
217204106
22622
180300
SH
SOLE
180300
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1367
60700
SH
SOLE
60700
0
0
CORE & MAIN INC
CL A
21874C102
261
10800
SH
SOLE
10800
0
0
CORNING INC
COM
219350105
8707
235900
SH
SOLE
235900
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
7780
272600
SH
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272600
0
0
CORSAIR GAMING INC
COM
22041X102
430
20300
SH
SOLE
20300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
137110
238100
SH
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238100
0
0
COTY INC
COM CL A
222070203
854
95000
SH
SOLE
95000
0
0
COUSINS PPTYS INC
COM NEW
222795502
12688
314925
SH
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0
0
COVETRUS INC
COM
22304C100
514
30600
SH
SOLE
30600
0
0
CRANE CO
COM
224399105
2761
25500
SH
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25500
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1541
2800
SH
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2800
0
0
CROCS INC
COM
227046109
1444
18900
SH
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18900
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
358
16500
SH
SOLE
16500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1612
7100
SH
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7100
0
0
CUBESMART
COM
229663109
19381
372500
SH
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372500
0
0
CUE BIOPHARMA INC
COM
22978P106
54
11000
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11000
0
0
CULLEN FROST BANKERS INC
COM
229899109
595
4300
SH
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4300
0
0
CURTISS WRIGHT CORP
COM
231561101
1727
11500
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11500
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1163
22300
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22300
0
0
CUTERA INC
COM
232109108
1677
24300
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24300
0
0
D R HORTON INC
COM
23331A109
8911
119600
SH
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119600
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
922
17000
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SOLE
17000
0
0
DXC TECHNOLOGY CO
COM
23355L106
2731
83700
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0
0
DANAHER CORPORATION
COM
235851102
42240
144000
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144000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
343
8300
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COM
237194105
8722
65600
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COM
237266101
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0
DAVE & BUSTERS ENTMT INC
COM
238337109
589
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0
DECKERS OUTDOOR CORP
COM
243537107
712
2600
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2600
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0
DEERE & CO
COM
244199105
39967
96200
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SOLE
96200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
281
7100
SH
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7100
0
0
DELUXE CORP
COM
248019101
6843
226300
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SOLE
226300
0
0
DENALI THERAPEUTICS INC
COM
24823R105
470
14600
SH
SOLE
14600
0
0
DENNYS CORP
COM
24869P104
187
13100
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SOLE
13100
0
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DESIGNER BRANDS INC
CL A
250565108
196
14500
SH
SOLE
14500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9981
168800
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SOLE
168800
0
0
DEXCOM INC
COM
252131107
1330
2600
SH
SOLE
2600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
836
6100
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SOLE
6100
0
0
DICKS SPORTING GOODS INC
COM
253393102
1800
18000
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SOLE
18000
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
371
55100
SH
SOLE
55100
0
0
DIGITAL RLTY TR INC
COM
253868103
19401
136817
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SOLE
136817
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
368
8400
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8400
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
2982
414100
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0
DILLARDS INC
CL A
254067101
832
3100
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SOLE
3100
0
0
DIODES INC
COM
254543101
879
10100
SH
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10100
0
0
DISNEY WALT CO
COM
254687106
43945
320389
SH
SOLE
320389
0
0
DISCOVERY INC
COM SER A
25470F104
3957
158800
SH
SOLE
158800
0
0
DISCOVERY INC
COM SER C
25470F302
4207
168500
SH
SOLE
168500
0
0
DISH NETWORK CORPORATION
CL A
25470M109
19351
611400
SH
SOLE
611400
0
0
DISCOVER FINL SVCS
COM
254709108
3658
33200
SH
SOLE
33200
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
45
20600
SH
SOLE
20600
0
0
DOMINOS PIZZA INC
COM
25754A201
2198
5400
SH
SOLE
5400
0
0
DOMO INC
COM CL B
257554105
875
17300
SH
SOLE
17300
0
0
DONALDSON INC
COM
257651109
878
16900
SH
SOLE
16900
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1693
50900
SH
SOLE
50900
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
151
20650
SH
SOLE
20650
0
0
DOW INC
COM
260557103
27164
426300
SH
SOLE
426300
0
0
DROPBOX INC
CL A
26210C104
8640
371600
SH
SOLE
371600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11981
107300
SH
SOLE
107300
0
0
DUKE REALTY CORP
COM NEW
264411505
53367
919170
SH
SOLE
919170
0
0
DULUTH HLDGS INC
COM CL B
26443V101
378
30900
SH
SOLE
30900
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
537
49500
SH
SOLE
49500
0
0
EOG RES INC
COM
26875P101
14284
119800
SH
SOLE
119800
0
0
EQT CORP
COM
26884L109
774
22500
SH
SOLE
22500
0
0
EVO PMTS INC
CL A COM
26927E104
279
12100
SH
SOLE
12100
0
0
EAGLE MATLS INC
COM
26969P108
2272
17700
SH
SOLE
17700
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
238
4800
SH
SOLE
4800
0
0
EAST WEST BANCORP INC
COM
27579R104
3880
49100
SH
SOLE
49100
0
0
EASTGROUP PPTYS INC
COM
277276101
4655
22900
SH
SOLE
22900
0
0
EASTMAN CHEM CO
COM
277432100
1121
10000
SH
SOLE
10000
0
0
ECHOSTAR CORP
CL A
278768106
694
28500
SH
SOLE
28500
0
0
EDITAS MEDICINE INC
COM
28106W103
249
13100
SH
SOLE
13100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3096
26300
SH
SOLE
26300
0
0
8X8 INC NEW
COM
282914100
151
12000
SH
SOLE
12000
0
0
ELECTRONIC ARTS INC
COM
285512109
24619
194600
SH
SOLE
194600
0
0
EMCOR GROUP INC
COM
29084Q100
991
8800
SH
SOLE
8800
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
907
22100
SH
SOLE
22100
0
0
EMERSON ELEC CO
COM
291011104
7854
80100
SH
SOLE
80100
0
0
ENBRIDGE INC
COM
29250N105
2497
54200
SH
SOLE
54200
0
0
ENCORE WIRE CORP
COM
292562105
1323
11600
SH
SOLE
11600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1394
19600
SH
SOLE
19600
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
451
20600
SH
SOLE
20600
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP L
29336T100
897
93000
SH
SOLE
93000
0
0
ENPRO INDS INC
COM
29355X107
1075
11000
SH
SOLE
11000
0
0
ENSIGN GROUP INC
COM
29358P101
1593
17700
SH
SOLE
17700
0
0
ENOVIX CORPORATION
COM
293594107
264
18500
SH
SOLE
18500
0
0
EPAM SYS INC
COM
29414B104
9847
33200
SH
SOLE
33200
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1802
37000
SH
SOLE
37000
0
0
EPLUS INC
COM
294268107
353
6300
SH
SOLE
6300
0
0
EQUIFAX INC
COM
294429105
1612
6800
SH
SOLE
6800
0
0
EQUINIX INC
COM
29444U700
54732
73800
SH
SOLE
73800
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
209
7400
SH
SOLE
7400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
29957
391700
SH
SOLE
391700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16814
186987
SH
SOLE
186987
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4597
181700
SH
SOLE
181700
0
0
ESSENTIAL UTILS INC
COM
29670G102
1396
27300
SH
SOLE
27300
0
0
ESSEX PPTY TR INC
COM
297178105
13851
40091
SH
SOLE
40091
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
331
12700
SH
SOLE
12700
0
0
ETSY INC
COM
29786A106
13932
112100
SH
SOLE
112100
0
0
EVERCORE INC
CLASS A
29977A105
33062
297000
SH
SOLE
297000
0
0
EVERI HLDGS INC
COM
30034T103
563
26800
SH
SOLE
26800
0
0
EVERGY INC
COM
30034W106
1271
18600
SH
SOLE
18600
0
0
EVERTEC INC
COM
30040P103
561
13700
SH
SOLE
13700
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1090
23200
SH
SOLE
23200
0
0
EXELON CORP
COM
30161N101
28578
600000
SH
SOLE
600000
0
0
EXELIXIS INC
COM
30161Q104
1707
75300
SH
SOLE
75300
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2264
15800
SH
SOLE
15800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14636
74800
SH
SOLE
74800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17620
170800
SH
SOLE
170800
0
0
EXPONENT INC
COM
30214U102
2636
24400
SH
SOLE
24400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10794
52500
SH
SOLE
52500
0
0
EXTREME NETWORKS INC
COM
30226D106
702
57500
SH
SOLE
57500
0
0
EXXON MOBIL CORP
COM
30231G102
73894
894704
SH
SOLE
894704
0
0
FTI CONSULTING INC
COM
302941109
377
2400
SH
SOLE
2400
0
0
META PLATFORMS INC
CL A
30303M102
99840
449000
SH
SOLE
449000
0
0
FACTSET RESH SYS INC
COM
303075105
42243
97300
SH
SOLE
97300
0
0
FAIR ISAAC CORP
COM
303250104
20851
44700
SH
SOLE
44700
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2820
23100
SH
SOLE
23100
0
0
FEDERATED HERMES INC
CL B
314211103
984
28900
SH
SOLE
28900
0
0
FEDEX CORP
COM
31428X106
4234
18300
SH
SOLE
18300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6065
60400
SH
SOLE
60400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
47140
965200
SH
SOLE
965200
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
94
23700
SH
SOLE
23700
0
0
FIRST AMERN FINL CORP
COM
31847R102
2463
38000
SH
SOLE
38000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1245
1871
SH
SOLE
1871
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
450
29700
SH
SOLE
29700
0
0
FIRST HAWAIIAN INC
COM
32051X108
499
17900
SH
SOLE
17900
0
0
FIRST INDL RLTY TR INC
COM
32054K103
26442
427100
SH
SOLE
427100
0
0
FIRST MERCHANTS CORP
COM
320817109
1260
30300
SH
SOLE
30300
0
0
FISERV INC
COM
337738108
48956
482800
SH
SOLE
482800
0
0
FIRSTENERGY CORP
COM
337932107
17198
375000
SH
SOLE
375000
0
0
FISKER INC
CL A COM STK
33813J106
299
23200
SH
SOLE
23200
0
0
FIVE BELOW INC
COM
33829M101
665
4200
SH
SOLE
4200
0
0
FIVE9 INC
COM
338307101
1027
9300
SH
SOLE
9300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20224
81200
SH
SOLE
81200
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
842
10400
SH
SOLE
10400
0
0
FLOWERS FOODS INC
COM
343498101
887
34500
SH
SOLE
34500
0
0
FLOWSERVE CORP
COM
34354P105
718
20000
SH
SOLE
20000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1473
32200
SH
SOLE
32200
0
0
FORD MTR CO DEL
COM
345370860
9360
553500
SH
SOLE
553500
0
0
FORTINET INC
COM
34959E109
11141
32600
SH
SOLE
32600
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7101
95600
SH
SOLE
95600
0
0
FOX CORP
CL A COM
35137L105
11693
296400
SH
SOLE
296400
0
0
FOX CORP
CL B COM
35137L204
8109
223500
SH
SOLE
223500
0
0
FOX FACTORY HLDG CORP
COM
35138V102
911
9300
SH
SOLE
9300
0
0
FRANCHISE GROUP INC
COM
35180X105
418
10100
SH
SOLE
10100
0
0
FRANKLIN ELEC INC
COM
353514102
698
8400
SH
SOLE
8400
0
0
FRANKLIN RESOURCES INC
COM
354613101
9356
335100
SH
SOLE
335100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11072
222600
SH
SOLE
222600
0
0
FRONTDOOR INC
COM
35905A109
698
23400
SH
SOLE
23400
0
0
FUELCELL ENERGY INC
COM
35952H601
326
56600
SH
SOLE
56600
0
0
FULGENT GENETICS INC
COM
359664109
992
15900
SH
SOLE
15900
0
0
FULTON FINL CORP PA
COM
360271100
1394
83900
SH
SOLE
83900
0
0
FUTUREFUEL CORP
COM
36116M106
180
18500
SH
SOLE
18500
0
0
GMS INC
COM
36251C103
612
12300
SH
SOLE
12300
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
892
12500
SH
SOLE
12500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
65423
374700
SH
SOLE
374700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8016
170814
SH
SOLE
170814
0
0
GANNETT CO INC
COM
36472T109
401
88900
SH
SOLE
88900
0
0
GARTNER INC
COM
366651107
22280
74900
SH
SOLE
74900
0
0
GENERAC HLDGS INC
COM
368736104
11890
40000
SH
SOLE
40000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7503
82000
SH
SOLE
82000
0
0
GENERAL MTRS CO
COM
37045V100
11442
261600
SH
SOLE
261600
0
0
GENERATION BIO CO
COM
37148K100
84
11400
SH
SOLE
11400
0
0
GENTEX CORP
COM
371901109
756
25900
SH
SOLE
25900
0
0
GENUINE PARTS CO
COM
372460105
1084
8600
SH
SOLE
8600
0
0
GENTHERM INC
COM
37253A103
336
4600
SH
SOLE
4600
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
14701
391600
SH
SOLE
391600
0
0
GLAUKOS CORP
COM
377322102
278
4800
SH
SOLE
4800
0
0
GLOBAL PMTS INC
COM
37940X102
9250
67600
SH
SOLE
67600
0
0
GLOBUS MED INC
CL A
379577208
1365
18500
SH
SOLE
18500
0
0
GODADDY INC
CL A
380237107
11124
132900
SH
SOLE
132900
0
0
GOGO INC
COM
38046C109
1254
65800
SH
SOLE
65800
0
0
GOLDEN ENTMT INC
COM
381013101
732
12600
SH
SOLE
12600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
47303
143300
SH
SOLE
143300
0
0
GOPRO INC
CL A
38268T103
801
93900
SH
SOLE
93900
0
0
GOSSAMER BIO INC
COM
38341P102
373
43000
SH
SOLE
43000
0
0
GRACO INC
COM
384109104
1122
16100
SH
SOLE
16100
0
0
GRAFTECH INTL LTD
COM
384313508
772
80200
SH
SOLE
80200
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/999
387437114
3139
40680
SH
SOLE
40680
0
0
GREEN BRICK PARTNERS INC
COM
392709101
460
23300
SH
SOLE
23300
0
0
GREEN DOT CORP
CL A
39304D102
412
15000
SH
SOLE
15000
0
0
GREIF INC
CL A
397624107
872
13400
SH
SOLE
13400
0
0
GRIFFON CORP
COM
398433102
1020
50900
SH
SOLE
50900
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1695
10100
SH
SOLE
10100
0
0
GUARDANT HEALTH INC
COM
40131M109
808
12200
SH
SOLE
12200
0
0
GUESS INC
COM
401617105
212
9700
SH
SOLE
9700
0
0
HF SINCLAIR CORPORATION
COM
403949100
482
12100
SH
SOLE
12100
0
0
HCA HEALTHCARE INC
COM
40412C101
20927
83500
SH
SOLE
83500
0
0
HP INC
COM
40434L105
14161
390100
SH
SOLE
390100
0
0
HAEMONETICS CORP MASS
COM
405024100
221
3500
SH
SOLE
3500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
248
7200
SH
SOLE
7200
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1316
33000
SH
SOLE
33000
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2608
50000
SH
SOLE
50000
0
0
HARLEY DAVIDSON INC
COM
412822108
4492
114000
SH
SOLE
114000
0
0
HARSCO CORP
COM
415864107
269
22000
SH
SOLE
22000
0
0
HAVERTY FURNITURE COS INC
COM
419596101
274
10000
SH
SOLE
10000
0
0
HAWKINS INC
COM
420261109
252
5500
SH
SOLE
5500
0
0
HEALTHCARE RLTY TR
COM
421946104
2443
88900
SH
SOLE
88900
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8518
271800
SH
SOLE
271800
0
0
HEALTHEQUITY INC
COM
42226A107
661
9800
SH
SOLE
9800
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6274
182768
SH
SOLE
182768
0
0
HECLA MNG CO
COM
422704106
456
69400
SH
SOLE
69400
0
0
HELMERICH & PAYNE INC
COM
423452101
8132
190100
SH
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190100
0
0
HERC HLDGS INC
COM
42704L104
1521
9100
SH
SOLE
9100
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
423
14300
SH
SOLE
14300
0
0
HERON THERAPEUTICS INC
COM
427746102
64
11200
SH
SOLE
11200
0
0
HERSHEY CO
COM
427866108
61740
285000
SH
SOLE
285000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17017
1018400
SH
SOLE
1018400
0
0
HIBBETT INC
COM
428567101
621
14000
SH
SOLE
14000
0
0
HIGHWOODS PPTYS INC
COM
431284108
14458
316100
SH
SOLE
316100
0
0
HILLENBRAND INC
COM
431571108
1184
26800
SH
SOLE
26800
0
0
HILLTOP HOLDINGS INC
COM
432748101
341
11600
SH
SOLE
11600
0
0
HOLOGIC INC
COM
436440101
12284
159900
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159900
0
0
HOME BANCSHARES INC
COM
436893200
271
12000
SH
SOLE
12000
0
0
HOME DEPOT INC
COM
437076102
88542
295800
SH
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295800
0
0
HOMESTREET INC
COM
43785V102
772
16300
SH
SOLE
16300
0
0
HOMOLOGY MEDICINES INC
COM
438083107
60
19800
SH
SOLE
19800
0
0
HONEYWELL INTL INC
COM
438516106
1420
7300
SH
SOLE
7300
0
0
HOPE BANCORP INC
COM
43940T109
1143
71100
SH
SOLE
71100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10415
536023
SH
SOLE
536023
0
0
HOSTESS BRANDS INC
CL A
44109J106
527
24000
SH
SOLE
24000
0
0
HOULIHAN LOKEY INC
CL A
441593100
2397
27300
SH
SOLE
27300
0
0
HUBBELL INC
COM
443510607
845
4600
SH
SOLE
4600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2309
11500
SH
SOLE
11500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1217
6100
SH
SOLE
6100
0
0
HUNTSMAN CORP
COM
447011107
2262
60300
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SOLE
60300
0
0
IAA INC
COM
449253103
1167
30500
SH
SOLE
30500
0
0
ICU MED INC
COM
44930G107
1269
5700
SH
SOLE
5700
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
234
13485
SH
SOLE
13485
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
646
4100
SH
SOLE
4100
0
0
ITT INC
COM
45073V108
301
4000
SH
SOLE
4000
0
0
IDACORP INC
COM
451107106
21457
186000
SH
SOLE
186000
0
0
IDEX CORP
COM
45167R104
920
4800
SH
SOLE
4800
0
0
ILLUMINA INC
COM
452327109
524
1500
SH
SOLE
1500
0
0
IMMUNITYBIO INC
COM
45256X103
122
21800
SH
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21800
0
0
IMMUNOVANT INC
COM
45258J102
420
76200
SH
SOLE
76200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5527
114100
SH
SOLE
114100
0
0
INCYTE CORP
COM
45337C102
4074
51300
SH
SOLE
51300
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
7329
277200
SH
SOLE
277200
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
301
13700
SH
SOLE
13700
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN IN
456237106
1075
47400
SH
SOLE
47400
0
0
INGLES MKTS INC
CL A
457030104
1229
13800
SH
SOLE
13800
0
0
INGREDION INC
COM
457187102
23565
270400
SH
SOLE
270400
0
0
INSMED INC
COM PAR $.01
457669307
327
13900
SH
SOLE
13900
0
0
INSPIRE MED SYS INC
COM
457730109
744
2900
SH
SOLE
2900
0
0
INSTEEL INDS INC
COM
45774W108
1169
31600
SH
SOLE
31600
0
0
INNOVIVA INC
COM
45781M101
925
47800
SH
SOLE
47800
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4108
20000
SH
SOLE
20000
0
0
INSEEGO CORP
COM
45782B104
205
50500
SH
SOLE
50500
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2050
31900
SH
SOLE
31900
0
0
INTEL CORP
COM
458140100
11017
222300
SH
SOLE
222300
0
0
INTER PARFUMS INC
COM
458334109
211
2400
SH
SOLE
2400
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
617
37900
SH
SOLE
37900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
50298
380700
SH
SOLE
380700
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1102
26100
SH
SOLE
26100
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1948
94500
SH
SOLE
94500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14137
398800
SH
SOLE
398800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5611
18600
SH
SOLE
18600
0
0
INTUIT
COM
461202103
38323
79700
SH
SOLE
79700
0
0
INVITATION HOMES INC
COM
46187W107
22979
571900
SH
SOLE
571900
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1786
44300
SH
SOLE
44300
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1326
105400
SH
SOLE
105400
0
0
ISHARES INC
MSCI CDA ETF
464286509
2799
69600
SH
SOLE
69600
0
0
JPMORGAN CHASE & CO
COM
46625H100
46398
340358
SH
SOLE
340358
0
0
JABIL INC
COM
466313103
790
12800
SH
SOLE
12800
0
0
JD.COM INC
SPON ADR CL A
47215P106
2008
34700
SH
SOLE
34700
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2562
78000
SH
SOLE
78000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1635
13800
SH
SOLE
13800
0
0
JOHNSON & JOHNSON
COM
478160104
119902
676532
SH
SOLE
676532
0
0
JONES LANG LASALLE INC
COM
48020Q107
3161
13200
SH
SOLE
13200
0
0
ZIFF DAVIS INC
COM
48123V102
1519
15700
SH
SOLE
15700
0
0
KLA CORP
COM NEW
482480100
48723
133100
SH
SOLE
133100
0
0
KB HOME
COM
48666K109
427
13200
SH
SOLE
13200
0
0
KELLY SVCS INC
CL A
488152208
820
37800
SH
SOLE
37800
0
0
KENNAMETAL INC
COM
489170100
449
15700
SH
SOLE
15700
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
6005
246200
SH
SOLE
246200
0
0
KEYCORP
COM
493267108
2430
108600
SH
SOLE
108600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17914
113400
SH
SOLE
113400
0
0
KILROY RLTY CORP
COM
49427F108
16392
214500
SH
SOLE
214500
0
0
KIMCO RLTY CORP
COM
49446R109
12873
521156
SH
SOLE
521156
0
0
KINROSS GOLD CORP
COM
496902404
3219
547700
SH
SOLE
547700
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
14426
633534
SH
SOLE
633534
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
19336
383200
SH
SOLE
383200
0
0
KOHLS CORP
COM
500255104
1403
23200
SH
SOLE
23200
0
0
KONTOOR BRANDS INC
COM
50050N103
554
13400
SH
SOLE
13400
0
0
KORN FERRY
COM NEW
500643200
1513
23300
SH
SOLE
23300
0
0
KRAFT HEINZ CO
COM
500754106
4404
111800
SH
SOLE
111800
0
0
KRISPY KREME INC
COM
50101L106
248
16700
SH
SOLE
16700
0
0
KROGER CO
COM
501044101
27773
484100
SH
SOLE
484100
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1585
28300
SH
SOLE
28300
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
641
48840
SH
SOLE
48840
0
0
LGI HOMES INC
COM
50187T106
908
9300
SH
SOLE
9300
0
0
LKQ CORP
COM
501889208
26601
585800
SH
SOLE
585800
0
0
LCI INDS
COM
50189K103
384
3700
SH
SOLE
3700
0
0
LPL FINL HLDGS INC
COM
50212V100
1114
6100
SH
SOLE
6100
0
0
LTC PPTYS INC
COM
502175102
515
13400
SH
SOLE
13400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21884
83000
SH
SOLE
83000
0
0
LAM RESEARCH CORP
COM
512807108
2796
5200
SH
SOLE
5200
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1557
13400
SH
SOLE
13400
0
0
LAMB WESTON HLDGS INC
COM
513272104
216
3600
SH
SOLE
3600
0
0
LANDSTAR SYS INC
COM
515098101
2745
18200
SH
SOLE
18200
0
0
LANTHEUS HLDGS INC
COM
516544103
293
5300
SH
SOLE
5300
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
853
14000
SH
SOLE
14000
0
0
LAUDER ESTEE COS INC
CL A
518439104
17456
64100
SH
SOLE
64100
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
366
30900
SH
SOLE
30900
0
0
LENDINGCLUB CORP
COM NEW
52603A208
448
28376
SH
SOLE
28376
0
0
LESLIES INC
COM
527064109
486
25100
SH
SOLE
25100
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
731
37000
SH
SOLE
37000
0
0
LXP INDUSTRIAL TRUST
COM
529043101
7533
479800
SH
SOLE
479800
0
0
LIFE STORAGE INC
COM
53223X107
27370
194900
SH
SOLE
194900
0
0
LILLY ELI & CO
COM
532457108
14605
51000
SH
SOLE
51000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1750
12700
SH
SOLE
12700
0
0
LINCOLN NATL CORP IND
COM
534187109
17745
271500
SH
SOLE
271500
0
0
LITHIA MTRS INC
COM
536797103
1741
5800
SH
SOLE
5800
0
0
LITTELFUSE INC
COM
537008104
574
2300
SH
SOLE
2300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5447
46300
SH
SOLE
46300
0
0
LIVERAMP HLDGS INC
COM
53815P108
583
15600
SH
SOLE
15600
0
0
LOCKHEED MARTIN CORP
COM
539830109
35356
80100
SH
SOLE
80100
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
101
29500
SH
SOLE
29500
0
0
LOUISIANA PAC CORP
COM
546347105
3081
49600
SH
SOLE
49600
0
0
LOWES COS INC
COM
548661107
48404
239400
SH
SOLE
239400
0
0
LUFAX HOLDING LTD
ADS REP SHS CL
54975P102
71
12700
SH
SOLE
12700
0
0
LUMENTUM HLDGS INC
COM
55024U109
1152
11800
SH
SOLE
11800
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2652
235300
SH
SOLE
235300
0
0
LUTHER BURBANK CORP
COM
550550107
154
11600
SH
SOLE
11600
0
0
MDU RES GROUP INC
COM
552690109
877
32900
SH
SOLE
32900
0
0
MGE ENERGY INC
COM
55277P104
1173
14700
SH
SOLE
14700
0
0
MGIC INVT CORP WIS
COM
552848103
2504
184800
SH
SOLE
184800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
734
17500
SH
SOLE
17500
0
0
M/I HOMES INC
COM
55305B101
763
17200
SH
SOLE
17200
0
0
MKS INSTRS INC
COM
55306N104
2100
14000
SH
SOLE
14000
0
0
MP MATERIALS CORP
COM CL A
553368101
356
6200
SH
SOLE
6200
0
0
MRC GLOBAL INC
COM
55345K103
145
12200
SH
SOLE
12200
0
0
MYR GROUP INC DEL
COM
55405W104
508
5400
SH
SOLE
5400
0
0
MACERICH CO
COM
554382101
927
59300
SH
SOLE
59300
0
0
MACYS INC
COM
55616P104
1591
65300
SH
SOLE
65300
0
0
MADDEN STEVEN LTD
COM
556269108
344
8900
SH
SOLE
8900
0
0
MAGNA INTL INC
COM
559222401
7983
124240
SH
SOLE
124240
0
0
MALIBU BOATS INC
COM CL A
56117J100
719
12400
SH
SOLE
12400
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3190
23000
SH
SOLE
23000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
704
7500
SH
SOLE
7500
0
0
MANULIFE FINL CORP
COM
56501R106
9325
436900
SH
SOLE
436900
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
266
9500
SH
SOLE
9500
0
0
MARATHON OIL CORP
COM
565849106
23276
926943
SH
SOLE
926943
0
0
MARATHON PETE CORP
COM
56585A102
19118
223600
SH
SOLE
223600
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1107
31400
SH
SOLE
31400
0
0
MARINEMAX INC
COM
567908108
1059
26300
SH
SOLE
26300
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
505
3200
SH
SOLE
3200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
33505
196600
SH
SOLE
196600
0
0
MASONITE INTL CORP
COM
575385109
560
6300
SH
SOLE
6300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
46781
130900
SH
SOLE
130900
0
0
MATADOR RES CO
COM
576485205
1833
34600
SH
SOLE
34600
0
0
MATSON INC
COM
57686G105
217
1800
SH
SOLE
1800
0
0
MATTEL INC
COM
577081102
542
24400
SH
SOLE
24400
0
0
MAXLINEAR INC
COM
57776J100
881
15100
SH
SOLE
15100
0
0
MCDONALDS CORP
COM
580135101
58432
236300
SH
SOLE
236300
0
0
MCGRATH RENTCORP
COM
580589109
637
7500
SH
SOLE
7500
0
0
MCKESSON CORP
COM
58155Q103
2602
8500
SH
SOLE
8500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
30977
1465340
SH
SOLE
1465340
0
0
MEDIFAST INC
COM
58470H101
1486
8700
SH
SOLE
8700
0
0
MEDPACE HLDGS INC
COM
58506Q109
1145
7000
SH
SOLE
7000
0
0
MERCK & CO INC
COM
58933Y105
93643
1141294
SH
SOLE
1141294
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
514
19800
SH
SOLE
19800
0
0
MERIT MED SYS INC
COM
589889104
878
13200
SH
SOLE
13200
0
0
MERITAGE HOMES CORP
COM
59001A102
1640
20700
SH
SOLE
20700
0
0
META FINL GROUP INC
COM
59100U108
456
8300
SH
SOLE
8300
0
0
METLIFE INC
COM
59156R108
2017
28700
SH
SOLE
28700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3708
2700
SH
SOLE
2700
0
0
MICROSOFT CORP
COM
594918104
507324
1645500
SH
SOLE
1645500
0
0
MICROSTRATEGY INC
CL A NEW
594972408
243
500
SH
SOLE
500
0
0
MICRON TECHNOLOGY INC
COM
595112103
31304
401900
SH
SOLE
401900
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12878
61483
SH
SOLE
61483
0
0
MIDDLEBY CORP
COM
596278101
2033
12400
SH
SOLE
12400
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
286
9900
SH
SOLE
9900
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
247
3000
SH
SOLE
3000
0
0
MITEK SYS INC
COM NEW
606710200
147
10000
SH
SOLE
10000
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
129000
SH
SOLE
129000
0
0
MODERNA INC
COM
60770K107
10628
61700
SH
SOLE
61700
0
0
MONRO INC
COM
610236101
927
20900
SH
SOLE
20900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27589
345300
SH
SOLE
345300
0
0
MOOG INC
CL A
615394202
1861
21200
SH
SOLE
21200
0
0
MORGAN STANLEY
COM NEW
617446448
5078
58100
SH
SOLE
58100
0
0
MOSAIC CO NEW
COM
61945C103
10188
153200
SH
SOLE
153200
0
0
MUELLER INDS INC
COM
624756102
2281
42100
SH
SOLE
42100
0
0
MULTIPLAN CORPORATION
COM
62548M100
612
130700
SH
SOLE
130700
0
0
MURPHY OIL CORP
COM
626717102
525
13000
SH
SOLE
13000
0
0
NCR CORP NEW
COM
62886E108
1005
25000
SH
SOLE
25000
0
0
NIO INC
SPON ADS
62914V106
1271
60400
SH
SOLE
60400
0
0
NMI HLDGS INC
CL A
629209305
969
47000
SH
SOLE
47000
0
0
NVR INC
COM
62944T105
9828
2200
SH
SOLE
2200
0
0
NOV INC
COM
62955J103
480
24500
SH
SOLE
24500
0
0
NATIONAL BEVERAGE CORP
COM
635017106
726
16700
SH
SOLE
16700
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
758
10800
SH
SOLE
10800
0
0
NATIONAL FUEL GAS CO
COM
636180101
7426
108100
SH
SOLE
108100
0
0
NATIONAL INSTRS CORP
COM
636518102
2334
57500
SH
SOLE
57500
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4292
95500
SH
SOLE
95500
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
11811
188200
SH
SOLE
188200
0
0
NAVIENT CORPORATION
COM
63938C108
1556
91300
SH
SOLE
91300
0
0
NEOGEN CORP
COM
640491106
1113
36100
SH
SOLE
36100
0
0
NETFLIX INC
COM
64110L106
7342
19600
SH
SOLE
19600
0
0
NETEASE INC
SPONSORED ADS
64110W102
1579
17600
SH
SOLE
17600
0
0
NETGEAR INC
COM
64111Q104
412
16700
SH
SOLE
16700
0
0
NETSCOUT SYS INC
COM
64115T104
257
8000
SH
SOLE
8000
0
0
NEVRO CORP
COM
64157F103
629
8700
SH
SOLE
8700
0
0
NEW YORK TIMES CO
CL A
650111107
445
9700
SH
SOLE
9700
0
0
NEWELL BRANDS INC
COM
651229106
1773
82800
SH
SOLE
82800
0
0
NEWMARK GROUP INC
CL A
65158N102
2415
151700
SH
SOLE
151700
0
0
NEWMARKET CORP
COM
651587107
454
1400
SH
SOLE
1400
0
0
NEWS CORP NEW
CL A
65249B109
4346
196200
SH
SOLE
196200
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2168
11500
SH
SOLE
11500
0
0
NEXTERA ENERGY INC
COM
65339F101
31495
371800
SH
SOLE
371800
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4155
46013
SH
SOLE
46013
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1052
50300
SH
SOLE
50300
0
0
NIKE INC
CL B
654106103
10711
79600
SH
SOLE
79600
0
0
NORDSTROM INC
COM
655664100
483
17800
SH
SOLE
17800
0
0
NORFOLK SOUTHN CORP
COM
655844108
11181
39200
SH
SOLE
39200
0
0
NORTHERN TR CORP
COM
665859104
58062
498600
SH
SOLE
498600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6753
15100
SH
SOLE
15100
0
0
NOW INC
COM
67011P100
1081
98000
SH
SOLE
98000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1288
26900
SH
SOLE
26900
0
0
NUCOR CORP
COM
670346105
29210
196500
SH
SOLE
196500
0
0
NUTANIX INC
CL A
67059N108
1309
48800
SH
SOLE
48800
0
0
NVIDIA CORPORATION
COM
67066G104
112991
414100
SH
SOLE
414100
0
0
NUVASIVE INC
COM
670704105
221
3900
SH
SOLE
3900
0
0
NUTRIEN LTD
COM
67077M108
8638
83500
SH
SOLE
83500
0
0
OGE ENERGY CORP
COM
670837103
26062
639100
SH
SOLE
639100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
45481
66400
SH
SOLE
66400
0
0
OAK STR HEALTH INC
COM
67181A107
2653
98700
SH
SOLE
98700
0
0
OCCIDENTAL PETE CORP
COM
674599105
14202
250300
SH
SOLE
250300
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
265
53500
SH
SOLE
53500
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN IN
67623C109
2915
113300
SH
SOLE
113300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
48864
163600
SH
SOLE
163600
0
0
OLD REP INTL CORP
COM
680223104
370
14300
SH
SOLE
14300
0
0
OLIN CORP
COM PAR $1
680665205
3273
62600
SH
SOLE
62600
0
0
OMNICOM GROUP INC
COM
681919106
15542
183100
SH
SOLE
183100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2178
69900
SH
SOLE
69900
0
0
OMNICELL COM
COM
68213N109
337
2600
SH
SOLE
2600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12052
192500
SH
SOLE
192500
0
0
ONE LIBERTY PPTYS INC
COM
682406103
249
8080
SH
SOLE
8080
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
390
30600
SH
SOLE
30600
0
0
ONEOK INC NEW
COM
682680103
10397
147200
SH
SOLE
147200
0
0
ONESPAN INC
COM
68287N100
263
18200
SH
SOLE
18200
0
0
ONTO INNOVATION INC
COM
683344105
817
9400
SH
SOLE
9400
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
161
18600
SH
SOLE
18600
0
0
OPEN TEXT CORP
COM
683715106
15652
368800
SH
SOLE
368800
0
0
OPKO HEALTH INC
COM
68375N103
372
108100
SH
SOLE
108100
0
0
ORACLE CORP
COM
68389X105
16579
200400
SH
SOLE
200400
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
571
20000
SH
SOLE
20000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
378
49600
SH
SOLE
49600
0
0
ORIGIN BANCORP INC
COM
68621T102
317
7500
SH
SOLE
7500
0
0
ORGANON & CO
COMMON STOCK
68622V106
1988
56900
SH
SOLE
56900
0
0
ORION OFFICE REIT INC
COM
68629Y103
456
32595
SH
SOLE
32595
0
0
OTIS WORLDWIDE CORP
COM
68902V107
277
3600
SH
SOLE
3600
0
0
OTTER TAIL CORP
COM
689648103
2081
33300
SH
SOLE
33300
0
0
OVERSTOCK COM INC DEL
COM
690370101
625
14200
SH
SOLE
14200
0
0
OVINTIV INC
COM
69047Q102
2936
54300
SH
SOLE
54300
0
0
OWENS & MINOR INC NEW
COM
690732102
1008
22900
SH
SOLE
22900
0
0
OWENS CORNING NEW
COM
690742101
1592
17400
SH
SOLE
17400
0
0
OXFORD INDS INC
COM
691497309
335
3700
SH
SOLE
3700
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
60310
SH
SOLE
60310
0
0
PBF ENERGY INC
CL A
69318G106
860
35300
SH
SOLE
35300
0
0
PDC ENERGY INC
COM
69327R101
3234
44500
SH
SOLE
44500
0
0
PG&E CORP
COM
69331C108
3246
271900
SH
SOLE
271900
0
0
PPL CORP
COM
69351T106
34792
1218200
SH
SOLE
1218200
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1664
9900
SH
SOLE
9900
0
0
PACCAR INC
COM
693718108
53406
606400
SH
SOLE
606400
0
0
PACWEST BANCORP DEL
COM
695263103
423
9800
SH
SOLE
9800
0
0
PAPA JOHNS INTL INC
COM
698813102
916
8700
SH
SOLE
8700
0
0
PARAMOUNT GROUP INC
COM
69924R108
4830
442700
SH
SOLE
442700
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1224
62681
SH
SOLE
62681
0
0
PARKER-HANNIFIN CORP
COM
701094104
6980
24600
SH
SOLE
24600
0
0
PARSONS CORP DEL
COM
70202L102
213
5500
SH
SOLE
5500
0
0
PASSAGE BIO INC
COM
702712100
50
16200
SH
SOLE
16200
0
0
PATRICK INDS INC
COM
703343103
422
7000
SH
SOLE
7000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
697
45000
SH
SOLE
45000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
844
4100
SH
SOLE
4100
0
0
PAYPAL HLDGS INC
COM
70450Y103
6835
59100
SH
SOLE
59100
0
0
PAYONEER GLOBAL INC
COM
70451X104
103
23200
SH
SOLE
23200
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
250
7200
SH
SOLE
7200
0
0
PEGASYSTEMS INC
COM
705573103
702
8700
SH
SOLE
8700
0
0
PENN NATL GAMING INC
COM
707569109
946
22300
SH
SOLE
22300
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
544
5800
SH
SOLE
5800
0
0
PENUMBRA INC
COM
70975L107
711
3200
SH
SOLE
3200
0
0
PEPSICO INC
COM
713448108
15301
91412
SH
SOLE
91412
0
0
PERFICIENT INC
COM
71375U101
2609
23700
SH
SOLE
23700
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1507
29600
SH
SOLE
29600
0
0
PERKINELMER INC
COM
714046109
17341
99400
SH
SOLE
99400
0
0
PFIZER INC
COM
717081103
95490
1844496
SH
SOLE
1844496
0
0
PHILIP MORRIS INTL INC
COM
718172109
37830
402700
SH
SOLE
402700
0
0
PHYSICIANS RLTY TR
COM
71943U104
4129
235400
SH
SOLE
235400
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
6029
350100
SH
SOLE
350100
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1123
28000
SH
SOLE
28000
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1482
16100
SH
SOLE
16100
0
0
PIONEER NAT RES CO
COM
723787107
10826
43300
SH
SOLE
43300
0
0
PIPER SANDLER COMPANIES
COM
724078100
1496
11400
SH
SOLE
11400
0
0
PITNEY BOWES INC
COM
724479100
100
19300
SH
SOLE
19300
0
0
PLANET FITNESS INC
CL A
72703H101
422
5000
SH
SOLE
5000
0
0
POLARIS INC
COM
731068102
7120
67600
SH
SOLE
67600
0
0
POOL CORP
COM
73278L105
32137
76000
SH
SOLE
76000
0
0
POPULAR INC
COM NEW
733174700
3261
39900
SH
SOLE
39900
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1015
18400
SH
SOLE
18400
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2299
43600
SH
SOLE
43600
0
0
POWER INTEGRATIONS INC
COM
739276103
936
10100
SH
SOLE
10100
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
49
15900
SH
SOLE
15900
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
674
9100
SH
SOLE
9100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17447
115400
SH
SOLE
115400
0
0
PROCTER AND GAMBLE CO
COM
742718109
37577
245922
SH
SOLE
245922
0
0
PROG HOLDINGS INC
COM NPV
74319R101
831
28900
SH
SOLE
28900
0
0
PROGRESS SOFTWARE CORP
COM
743312100
268
5700
SH
SOLE
5700
0
0
PROLOGIS INC.
COM
74340W103
134901
835401
SH
SOLE
835401
0
0
PROSPERITY BANCSHARES INC
COM
743606105
208
3000
SH
SOLE
3000
0
0
PROTO LABS INC
COM
743713109
201
3800
SH
SOLE
3800
0
0
PRUDENTIAL FINL INC
COM
744320102
27900
236100
SH
SOLE
236100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
53627
766100
SH
SOLE
766100
0
0
PUBLIC STORAGE
COM
74460D109
116325
298054
SH
SOLE
298054
0
0
PULTE GROUP INC
COM
745867101
14053
335400
SH
SOLE
335400
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
222
27800
SH
SOLE
27800
0
0
PURE STORAGE INC
CL A
74624M102
1804
51100
SH
SOLE
51100
0
0
QCR HOLDINGS INC
COM
74727A104
306
5400
SH
SOLE
5400
0
0
QUALCOMM INC
COM
747525103
44578
291700
SH
SOLE
291700
0
0
QUALYS INC
COM
74758T303
484
3400
SH
SOLE
3400
0
0
QUANTA SVCS INC
COM
74762E102
2158
16400
SH
SOLE
16400
0
0
QUIDEL CORP
COM
74838J101
1698
15100
SH
SOLE
15100
0
0
REV GROUP INC
COM
749527107
468
34900
SH
SOLE
34900
0
0
RLJ LODGING TR
COM
74965L101
420
29800
SH
SOLE
29800
0
0
RPC INC
COM
749660106
120
11200
SH
SOLE
11200
0
0
RH
COM
74967X103
717
2200
SH
SOLE
2200
0
0
RPT REALTY
SH BEN INT
74971D101
3124
226900
SH
SOLE
226900
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
193
17300
SH
SOLE
17300
0
0
RADIAN GROUP INC
COM
750236101
1928
86800
SH
SOLE
86800
0
0
RADIUS HEALTH INC
COM NEW
750469207
793
89800
SH
SOLE
89800
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
251
17600
SH
SOLE
17600
0
0
RALPH LAUREN CORP
CL A
751212101
1214
10700
SH
SOLE
10700
0
0
RANGE RES CORP
COM
75281A109
1246
41000
SH
SOLE
41000
0
0
RAYONIER INC
COM
754907103
230
5600
SH
SOLE
5600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6172
62300
SH
SOLE
62300
0
0
RE MAX HLDGS INC
CL A
75524W108
230
8300
SH
SOLE
8300
0
0
REALOGY HLDGS CORP
COM
75605Y106
811
51700
SH
SOLE
51700
0
0
REALTY INCOME CORP
COM
756109104
27357
394759
SH
SOLE
394759
0
0
RED ROCK RESORTS INC
CL A
75700L108
1321
27200
SH
SOLE
27200
0
0
REGENCY CTRS CORP
COM
758849103
7562
106000
SH
SOLE
106000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
61391
87900
SH
SOLE
87900
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1686
15400
SH
SOLE
15400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3630
19800
SH
SOLE
19800
0
0
REPLIGEN CORP
COM
759916109
1505
8000
SH
SOLE
8000
0
0
RESMED INC
COM
761152107
21050
86800
SH
SOLE
86800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
238
10000
SH
SOLE
10000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4832
249200
SH
SOLE
249200
0
0
REVANCE THERAPEUTICS INC
COM
761330109
433
22200
SH
SOLE
22200
0
0
REVOLUTION MEDICINES INC
COM
76155X100
337
13200
SH
SOLE
13200
0
0
REVOLVE GROUP INC
CL A
76156B107
1439
26800
SH
SOLE
26800
0
0
REXFORD INDL RLTY INC
COM
76169C100
13344
178900
SH
SOLE
178900
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
136
11800
SH
SOLE
11800
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
540
180700
SH
SOLE
180700
0
0
ROBERT HALF INTL INC
COM
770323103
19479
170600
SH
SOLE
170600
0
0
ROCKET COS INC
COM CL A
77311W101
696
62600
SH
SOLE
62600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6016
106200
SH
SOLE
106200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4864
10300
SH
SOLE
10300
0
0
ROYAL BK CDA
COM
780087102
10876
98700
SH
SOLE
98700
0
0
ROYAL GOLD INC
COM
780287108
975
6900
SH
SOLE
6900
0
0
RYDER SYS INC
COM
783549108
2975
37500
SH
SOLE
37500
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
510
5500
SH
SOLE
5500
0
0
S&P GLOBAL INC
COM
78409V104
32978
80400
SH
SOLE
80400
0
0
SL GREEN RLTY CORP
COM
78440X887
1915
23594
SH
SOLE
23594
0
0
SLM CORP
COM
78442P106
2703
147200
SH
SOLE
147200
0
0
SM ENERGY CO
COM
78454L100
724
18600
SH
SOLE
18600
0
0
SPS COMM INC
COM
78463M107
472
3600
SH
SOLE
3600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9272
123600
SH
SOLE
123600
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
624
41900
SH
SOLE
41900
0
0
SAFEHOLD INC
COM
78645L100
2567
46300
SH
SOLE
46300
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1076
32500
SH
SOLE
32500
0
0
SAIA INC
COM
78709Y105
1024
4200
SH
SOLE
4200
0
0
SALESFORCE COM INC
COM
79466L302
15903
74900
SH
SOLE
74900
0
0
SANMINA CORPORATION
COM
801056102
1516
37500
SH
SOLE
37500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1351
17300
SH
SOLE
17300
0
0
HENRY SCHEIN INC
COM
806407102
20315
233000
SH
SOLE
233000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
306
5200
SH
SOLE
5200
0
0
SEAWORLD ENTMT INC
COM
81282V100
1340
18000
SH
SOLE
18000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
465
19400
SH
SOLE
19400
0
0
SEMTECH CORP
COM
816850101
1283
18500
SH
SOLE
18500
0
0
SEMPRA
COM
816851109
891
5300
SH
SOLE
5300
0
0
SERVICE CORP INTL
COM
817565104
1817
27600
SH
SOLE
27600
0
0
SHATTUCK LABS INC
COM
82024L103
128
30000
SH
SOLE
30000
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
542
23000
SH
SOLE
23000
0
0
SHIFT4 PMTS INC
CL A
82452J109
471
7600
SH
SOLE
7600
0
0
SHOE CARNIVAL INC
COM
824889109
513
17600
SH
SOLE
17600
0
0
SHOCKWAVE MED INC
COM
82489T104
1410
6800
SH
SOLE
6800
0
0
SHOPIFY INC
CL A
82509L107
13402
19800
SH
SOLE
19800
0
0
SHUTTERSTOCK INC
COM
825690100
652
7000
SH
SOLE
7000
0
0
SHYFT GROUP INC
COM
825698103
766
21200
SH
SOLE
21200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1057
3600
SH
SOLE
3600
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
319
17600
SH
SOLE
17600
0
0
SIGA TECHNOLOGIES INC
COM
826917106
354
49900
SH
SOLE
49900
0
0
SILICON LABORATORIES INC
COM
826919102
1667
11100
SH
SOLE
11100
0
0
SILK RD MED INC
COM
82710M100
330
8000
SH
SOLE
8000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
46582
354077
SH
SOLE
354077
0
0
SIMPSON MFG INC
COM
829073105
1330
12200
SH
SOLE
12200
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
280
10000
SH
SOLE
10000
0
0
SITE CTRS CORP
COM
82981J109
12994
777600
SH
SOLE
777600
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
469
2900
SH
SOLE
2900
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1614
37100
SH
SOLE
37100
0
0
SKILLZ INC
COM
83067L109
545
181700
SH
SOLE
181700
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
927
16900
SH
SOLE
16900
0
0
SLEEP NUMBER CORP
COM
83125X103
563
11100
SH
SOLE
11100
0
0
SMITH & WESSON BRANDS INC
COM
831754106
449
29700
SH
SOLE
29700
0
0
SMARTSHEET INC
COM CL A
83200N103
838
15300
SH
SOLE
15300
0
0
SMUCKER J M CO
COM NEW
832696405
14895
110000
SH
SOLE
110000
0
0
SNAP ON INC
COM
833034101
19706
95900
SH
SOLE
95900
0
0
SNAP INC
CL A
83304A106
245
6800
SH
SOLE
6800
0
0
SNOWFLAKE INC
CL A
833445109
6714
29300
SH
SOLE
29300
0
0
SONOS INC
COM
83570H108
313
11100
SH
SOLE
11100
0
0
SOUTHSTATE CORPORATION
COM
840441109
286
3500
SH
SOLE
3500
0
0
SOUTHWEST AIRLS CO
COM
844741108
3714
81100
SH
SOLE
81100
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
23025
500320
SH
SOLE
500320
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1522
47600
SH
SOLE
47600
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
425
5300
SH
SOLE
5300
0
0
STAG INDL INC
COM
85254J102
389
9400
SH
SOLE
9400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18718
133900
SH
SOLE
133900
0
0
STAR GROUP L P
UNIT LTD PARTN
85512C105
585
52700
SH
SOLE
52700
0
0
STARBUCKS CORP
COM
855244109
7541
82900
SH
SOLE
82900
0
0
STEEL DYNAMICS INC
COM
858119100
24670
295700
SH
SOLE
295700
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1038
31400
SH
SOLE
31400
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1733
28600
SH
SOLE
28600
0
0
STIFEL FINL CORP
COM
860630102
2329
34300
SH
SOLE
34300
0
0
STITCH FIX INC
COM CL A
860897107
565
56100
SH
SOLE
56100
0
0
STOKE THERAPEUTICS INC
COM
86150R107
322
15300
SH
SOLE
15300
0
0
STORE CAP CORP
COM
862121100
6007
205500
SH
SOLE
205500
0
0
STRYKER CORPORATION
COM
863667101
5213
19500
SH
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19500
0
0
STURM RUGER & CO INC
COM
864159108
536
7700
SH
SOLE
7700
0
0
SUN CMNTYS INC
COM
866674104
12130
69200
SH
SOLE
69200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1466
45000
SH
SOLE
45000
0
0
SUNPOWER CORP
COM
867652406
346
16100
SH
SOLE
16100
0
0
SUNRUN INC
COM
86771W105
3073
101200
SH
SOLE
101200
0
0
SURMODICS INC
COM
868873100
494
10900
SH
SOLE
10900
0
0
SYLVAMO CORP
COMMON STOCK
871332102
310
9300
SH
SOLE
9300
0
0
SYNAPTICS INC
COM
87157D109
1915
9600
SH
SOLE
9600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2421
49400
SH
SOLE
49400
0
0
SYNEOS HEALTH INC
CL A
87166B102
1870
23100
SH
SOLE
23100
0
0
TRI POINTE HOMES INC
COM
87265H109
904
45000
SH
SOLE
45000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6042
39300
SH
SOLE
39300
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1105
9500
SH
SOLE
9500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3383
196800
SH
SOLE
196800
0
0
TAPESTRY INC
COM
876030107
2853
76800
SH
SOLE
76800
0
0
TARGET CORP
COM
87612E106
52270
246300
SH
SOLE
246300
0
0
TARGA RES CORP
COM
87612G101
3457
45800
SH
SOLE
45800
0
0
TASKUS INC
CLASS A COM
87652V109
262
6800
SH
SOLE
6800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
23253
49200
SH
SOLE
49200
0
0
TELUS CORPORATION
COM
87971M103
14441
552300
SH
SOLE
552300
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1382
49500
SH
SOLE
49500
0
0
TENABLE HLDGS INC
COM
88025T102
584
10100
SH
SOLE
10100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1461
17000
SH
SOLE
17000
0
0
TERADATA CORP DEL
COM
88076W103
1991
40400
SH
SOLE
40400
0
0
TERADYNE INC
COM
880770102
556
4700
SH
SOLE
4700
0
0
TERRENO RLTY CORP
COM
88146M101
3791
51200
SH
SOLE
51200
0
0
TESLA INC
COM
88160R101
136532
126700
SH
SOLE
126700
0
0
TEXAS INSTRS INC
COM
882508104
45338
247100
SH
SOLE
247100
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1352
1000
SH
SOLE
1000
0
0
TEXAS ROADHOUSE INC
COM
882681109
2872
34300
SH
SOLE
34300
0
0
TEXTRON INC
COM
883203101
3801
51100
SH
SOLE
51100
0
0
TG THERAPEUTICS INC
COM
88322Q108
142
14900
SH
SOLE
14900
0
0
THE TRADE DESK INC
COM CL A
88339J105
879
12700
SH
SOLE
12700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
53985
91400
SH
SOLE
91400
0
0
THERMON GROUP HLDGS INC
COM
88362T103
449
27700
SH
SOLE
27700
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
19180
176500
SH
SOLE
176500
0
0
THOR INDS INC
COM
885160101
2015
25600
SH
SOLE
25600
0
0
3-D SYS CORP DEL
COM NEW
88554D205
469
28100
SH
SOLE
28100
0
0
TIVITY HEALTH INC
COM
88870R102
222
6900
SH
SOLE
6900
0
0
TOLL BROTHERS INC
COM
889478103
1180
25100
SH
SOLE
25100
0
0
TOPBUILD CORP
COM
89055F103
345
1900
SH
SOLE
1900
0
0
TORO CO
COM
891092108
1043
12200
SH
SOLE
12200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
10173
128100
SH
SOLE
128100
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
308
10300
SH
SOLE
10300
0
0
TRACTOR SUPPLY CO
COM
892356106
15262
65400
SH
SOLE
65400
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
898
15500
SH
SOLE
15500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
32891
180000
SH
SOLE
180000
0
0
TREDEGAR CORP
COM
894650100
146
12200
SH
SOLE
12200
0
0
TREX CO INC
COM
89531P105
699
10700
SH
SOLE
10700
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
2541
159700
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SOLE
159700
0
0
TRIPADVISOR INC
COM
896945201
233
8600
SH
SOLE
8600
0
0
TRUECAR INC
COM
89785L107
524
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SH
SOLE
132700
0
0
TRUIST FINL CORP
COM
89832Q109
11045
194800
SH
SOLE
194800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
778
40000
SH
SOLE
40000
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
223
13065
SH
SOLE
13065
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
537
97100
SH
SOLE
97100
0
0
II-VI INC
COM
902104108
652
9000
SH
SOLE
9000
0
0
2U INC
COM
90214J101
133
10000
SH
SOLE
10000
0
0
TYSON FOODS INC
CL A
902494103
62642
698900
SH
SOLE
698900
0
0
UDR INC
COM
902653104
9208
160500
SH
SOLE
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0
0
UFP INDUSTRIES INC
COM
90278Q108
988
12800
SH
SOLE
12800
0
0
UMB FINL CORP
COM
902788108
593
6100
SH
SOLE
6100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14065
394200
SH
SOLE
394200
0
0
ULTA BEAUTY INC
COM
90384S303
4022
10100
SH
SOLE
10100
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
407
9600
SH
SOLE
9600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
763
10500
SH
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10500
0
0
UNDER ARMOUR INC
CL A
904311107
599
35200
SH
SOLE
35200
0
0
UNDER ARMOUR INC
CL C
904311206
776
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SH
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49900
0
0
UNIFIRST CORP MASS
COM
904708104
1345
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UNION PAC CORP
COM
907818108
12786
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46800
0
0
UNITED NAT FOODS INC
COM
911163103
980
23700
SH
SOLE
23700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19323
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SH
SOLE
90100
0
0
UNITED RENTALS INC
COM
911363109
24119
67900
SH
SOLE
67900
0
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UNITED STATES CELLULAR CORP
COM
911684108
284
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0
US FOODS HLDG CORP
COM
912008109
519
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13800
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0
UNITED STATES STL CORP NEW
COM
912909108
3329
88200
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88200
0
0
UNITED THERAPEUTICS CORP DEL
COM
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10944
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61000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
110296
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SH
SOLE
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0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1356
42200
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42200
0
0
UNIVERSAL DISPLAY CORP
COM
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1135
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0
0
UNIVEST FINANCIAL CORPORATIO
COM
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391
14600
SH
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14600
0
0
UNUM GROUP
COM
91529Y106
12695
402900
SH
SOLE
402900
0
0
UPWORK INC
COM
91688F104
251
10800
SH
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10800
0
0
URBAN EDGE PPTYS
COM
91704F104
2007
105100
SH
SOLE
105100
0
0
VALERO ENERGY CORP
COM
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1005
9900
SH
SOLE
9900
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
253
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SOLE
22400
0
0
VARONIS SYS INC
COM
922280102
998
21000
SH
SOLE
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0
VECTOR GROUP LTD
COM
92240M108
603
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SH
SOLE
50100
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0
VELODYNE LIDAR INC
COM
92259F101
65
25300
SH
SOLE
25300
0
0
VENTAS INC
COM
92276F100
22455
363586
SH
SOLE
363586
0
0
VERISIGN INC
COM
92343E102
9722
43700
SH
SOLE
43700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
101717
1996800
SH
SOLE
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0
0
VERINT SYS INC
COM
92343X100
429
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SH
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0
VERITIV CORP
COM
923454102
334
2500
SH
SOLE
2500
0
0
VERRA MOBILITY CORP
COM
92511U102
233
14300
SH
SOLE
14300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
74324
284800
SH
SOLE
284800
0
0
VERTIV HOLDINGS CO
COM CL A
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895
63900
SH
SOLE
63900
0
0
VERTEX INC
CL A
92538J106
353
23000
SH
SOLE
23000
0
0
VICI PPTYS INC
COM
925652109
21166
743700
SH
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743700
0
0
VIEWRAY INC
COM
92672L107
184
46900
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46900
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS
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242
26900
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0
VIRGIN GALACTIC HOLDINGS INC
COM
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656
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SH
SOLE
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0
0
VIRTU FINL INC
CL A
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1321
35500
SH
SOLE
35500
0
0
VISA INC
COM CL A
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81545
367700
SH
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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1017
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SH
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0
VISTA OUTDOOR INC
COM
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314
8800
SH
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0
VONTIER CORPORATION
COM
928881101
2135
84100
SH
SOLE
84100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8422
185836
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VOYA FINANCIAL INC
COM
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1354
20400
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WD 40 CO
COM
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403
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WP CAREY INC
COM
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17898
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SH
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0
0
WEC ENERGY GROUP INC
COM
92939U106
48019
481100
SH
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481100
0
0
WALMART INC
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931142103
75785
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WASTE MGMT INC DEL
COM
94106L109
46868
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SH
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295700
0
0
WATSCO INC
COM
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1797
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SH
SOLE
5900
0
0
WATTS WATER TECHNOLOGIES INC
CL A
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1368
9800
SH
SOLE
9800
0
0
WEBSTER FINL CORP
COM
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960
17100
SH
SOLE
17100
0
0
WELLS FARGO CO NEW
COM
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27712
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SH
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0
0
WELLTOWER INC
COM
95040Q104
26172
272233
SH
SOLE
272233
0
0
WERNER ENTERPRISES INC
COM
950755108
1870
45600
SH
SOLE
45600
0
0
WESCO INTL INC
COM
95082P105
807
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SH
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6200
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4332
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52600
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8666
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21100
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0
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COM
957638109
2385
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28800
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WESTLAKE CORPORATION
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23175
187800
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187800
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WEX INC
COM
96208T104
1802
10100
SH
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10100
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0
WEYERHAEUSER CO MTN BE
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15861
418500
SH
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418500
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
122
39100
SH
SOLE
39100
0
0
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3577
20700
SH
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20700
0
0
WIDEOPENWEST INC
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96758W101
412
23600
SH
SOLE
23600
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0
WILEY JOHN & SONS INC
CL A
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281
5300
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SOLE
5300
0
0
WILLIAMS SONOMA INC
COM
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3321
22900
SH
SOLE
22900
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0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
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1080
27600
SH
SOLE
27600
0
0
WINNEBAGO INDS INC
COM
974637100
1226
22700
SH
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22700
0
0
WINTRUST FINL CORP
COM
97650W108
818
8800
SH
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8800
0
0
WOLFSPEED INC
COM
977852102
1048
9200
SH
SOLE
9200
0
0
WOODWARD INC
COM
980745103
762
6100
SH
SOLE
6100
0
0
WORKIVA INC
COM CL A
98139A105
425
3600
SH
SOLE
3600
0
0
WORLD FUEL SVCS CORP
COM
981475106
522
19300
SH
SOLE
19300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1617
25900
SH
SOLE
25900
0
0
WORTHINGTON INDS INC
COM
981811102
509
9900
SH
SOLE
9900
0
0
WW INTL INC
COM
98262P101
188
18400
SH
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18400
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
525
6200
SH
SOLE
6200
0
0
XPEL INC
COM
98379L100
253
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4800
0
0
XPO LOGISTICS INC
COM
983793100
757
10400
SH
SOLE
10400
0
0
XCEL ENERGY INC
COM
98389B100
51409
712336
SH
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712336
0
0
XPERI HOLDING CORP
COM
98390M103
310
17900
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SOLE
17900
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
801
39700
SH
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39700
0
0
XPENG INC
ADS
98422D105
491
17800
SH
SOLE
17800
0
0
YELP INC
CL A
985817105
1484
43500
SH
SOLE
43500
0
0
YETI HLDGS INC
COM
98585X104
1074
17900
SH
SOLE
17900
0
0
YUM BRANDS INC
COM
988498101
2726
23000
SH
SOLE
23000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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23415
56600
SH
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56600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4323
87700
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87700
0
0
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COM
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3901
59500
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SOLE
59500
0
0
ZOOM VIDEO COMMUNICATIONS IN
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11219
95700
SH
SOLE
95700
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
581
16400
SH
SOLE
16400
0
0