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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 306 27,600 SH   SOLE   27,600 0 0
3M CO COM 88579Y101 968 6,501 SH   SOLE   6,501 0 0
AAR CORP COM 000361105 804 16,600 SH   SOLE   16,600 0 0
ABBOTT LABS COM 002824100 1,801 15,213 SH   SOLE   15,213 0 0
ABERCROMBIE & FITCH CO CL A 002896207 313 9,782 SH   SOLE   9,782 0 0
ABM INDS INC COM 000957100 459 9,963 SH   SOLE   9,963 0 0
ACI WORLDWIDE INC COM 004498101 216 6,867 SH   SOLE   6,867 0 0
ACM RESH INC COM CL A 00108J109 400 19,319 SH   SOLE   19,319 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,951 636,014 SH   SOLE   636,014 0 0
ACUSHNET HLDGS CORP COM 005098108 645 16,032 SH   SOLE   16,032 0 0
ACV AUCTIONS INC COM CL A 00091G104 510 34,457 SH   SOLE   34,457 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 331 1,597 SH   SOLE   1,597 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 141 32,489 SH   SOLE   32,489 0 0
AFFIRM HLDGS INC COM CL A 00827B106 615 13,280 SH   SOLE   13,280 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 400 3,020 SH   SOLE   3,020 0 0
AGREE RLTY CORP COM 008492100 234 3,533 SH   SOLE   3,533 0 0
AIR LEASE CORP CL A 00912X302 814 18,234 SH   SOLE   18,234 0 0
AIR PRODS & CHEMS INC COM 009158106 979 3,917 SH   SOLE   3,917 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 802 23,965 SH   SOLE   23,965 0 0
ALARM COM HLDGS INC COM 011642105 535 8,053 SH   SOLE   8,053 0 0
ALASKA AIR GROUP INC COM 011659109 538 9,272 SH   SOLE   9,272 0 0
ALBANY INTL CORP CL A 012348108 877 10,400 SH   SOLE   10,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,564 77,125 SH   SOLE   77,125 0 0
ALIGN TECHNOLOGY INC COM 016255101 569 1,306 SH   SOLE   1,306 0 0
ALLEGHANY CORP MD COM 017175100 96,879 114,379 SH   SOLE   114,379 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 33,764 755,678 SH   SOLE   755,678 0 0
ALLEGIANT TRAVEL CO COM 01748X102 351 2,164 SH   SOLE   2,164 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 348 6,200 SH   SOLE   6,200 0 0
ALLSTATE CORP COM 020002101 1,154 8,333 SH   SOLE   8,333 0 0
ALTAIR ENGR INC COM CL A 021369103 245 3,798 SH   SOLE   3,798 0 0
ALTERYX INC COM CL A 02156B103 250 3,500 SH   SOLE   3,500 0 0
AMDOCS LTD SHS G02602103 420 5,114 SH   SOLE   5,114 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 161 20,800 SH   SOLE   20,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 287 17,074 SH   SOLE   17,074 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,567 15,710 SH   SOLE   15,710 0 0
AMERICAN EXPRESS CO COM 025816109 206 1,100 SH   SOLE   1,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 546 8,700 SH   SOLE   8,700 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 100,532 531,661 SH   SOLE   531,661 0 0
AMERICAN WELL CORP CL A 03044L105 210 49,800 SH   SOLE   49,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 532 3,213 SH   SOLE   3,213 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,972 12,744 SH   SOLE   12,744 0 0
AMETEK INC COM 031100100 226 1,700 SH   SOLE   1,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 730 33,600 SH   SOLE   33,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 481 4,614 SH   SOLE   4,614 0 0
ANALOG DEVICES INC COM 032654105 323 1,956 SH   SOLE   1,956 0 0
ANTHEM INC COM 036752103 444 903 SH   SOLE   903 0 0
API GROUP CORP COM STK 00187Y100 348 16,571 SH   SOLE   16,571 0 0
APPFOLIO INC COM CL A 03783C100 273 2,411 SH   SOLE   2,411 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 333 3,242 SH   SOLE   3,242 0 0
APTIV PLC SHS G6095L109 311 2,600 SH   SOLE   2,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,260 25,036 SH   SOLE   25,036 0 0
ARISTA NETWORKS INC COM 040413106 271 1,950 SH   SOLE   1,950 0 0
ARROW ELECTRS INC COM 042735100 504 4,249 SH   SOLE   4,249 0 0
ARVINAS INC COM 04335A105 1,475 21,921 SH   SOLE   21,921 0 0
ASANA INC CL A 04342Y104 468 11,700 SH   SOLE   11,700 0 0
ASSURANT INC COM 04621X108 274 1,509 SH   SOLE   1,509 0 0
ATKORE INC COM 047649108 461 4,685 SH   SOLE   4,685 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 583 6,752 SH   SOLE   6,752 0 0
ATOTECH LTD COM G0625A105 75,581 3,443,324 SH   SOLE   3,443,324 0 0
AUTOLIV INC COM 052800109 562 7,352 SH   SOLE   7,352 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,148 9,441 SH   SOLE   9,441 0 0
AVALONBAY CMNTYS INC COM 053484101 623 2,508 SH   SOLE   2,508 0 0
AVANOS MED INC COM 05350V106 258 7,703 SH   SOLE   7,703 0 0
AVEPOINT INC COM CL A 053604104 278 52,900 SH   SOLE   52,900 0 0
AVISTA CORP COM 05379B107 430 9,529 SH   SOLE   9,529 0 0
AVNET INC COM 053807103 354 8,718 SH   SOLE   8,718 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 508 6,720 SH   SOLE   6,720 0 0
BAKER HUGHES COMPANY CL A 05722G100 907 24,913 SH   SOLE   24,913 0 0
BANK OZK COM 06417N103 280 6,557 SH   SOLE   6,557 0 0
BERRY GLOBAL GROUP INC COM 08579W103 976 16,841 SH   SOLE   16,841 0 0
BEST BUY INC COM 086516101 273 3,000 SH   SOLE   3,000 0 0
BGC PARTNERS INC CL A 05541T101 370 84,000 SH   SOLE   84,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 298 17,384 SH   SOLE   17,384 0 0
BILL COM HLDGS INC COM 090043100 1,605 7,076 SH   SOLE   7,076 0 0
BIO RAD LABS INC CL A 090572207 1,497 2,658 SH   SOLE   2,658 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 357 15,700 SH   SOLE   15,700 0 0
BIONANO GENOMICS INC COM 09075F107 104 40,409 SH   SOLE   40,409 0 0
BJS RESTAURANTS INC COM 09180C106 209 7,400 SH   SOLE   7,400 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 569 8,409 SH   SOLE   8,409 0 0
BLACKLINE INC COM 09239B109 748 10,222 SH   SOLE   10,222 0 0
BLACKROCK INC COM 09247X101 562 736 SH   SOLE   736 0 0
BLINK CHARGING CO COM 09354A100 278 10,518 SH   SOLE   10,518 0 0
BOISE CASCADE CO DEL COM 09739D100 598 8,613 SH   SOLE   8,613 0 0
BOK FINL CORP COM NEW 05561Q201 380 4,043 SH   SOLE   4,043 0 0
BOOT BARN HLDGS INC COM 099406100 262 2,765 SH   SOLE   2,765 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 720 8,200 SH   SOLE   8,200 0 0
BOX INC CL A 10316T104 651 22,400 SH   SOLE   22,400 0 0
BOYD GAMING CORP COM 103304101 393 5,980 SH   SOLE   5,980 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 259 3,551 SH   SOLE   3,551 0 0
BROADSTONE NET LEASE INC COM 11135E203 227 10,426 SH   SOLE   10,426 0 0
BROWN & BROWN INC COM 115236101 853 11,800 SH   SOLE   11,800 0 0
BROWN FORMAN CORP CL B 115637209 469 7,000 SH   SOLE   7,000 0 0
BUCKLE INC COM 118440106 497 15,032 SH   SOLE   15,032 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 337 5,222 SH   SOLE   5,222 0 0
BUNGE LIMITED COM G16962105 223 2,010 SH   SOLE   2,010 0 0
BURLINGTON STORES INC COM 122017106 246 1,353 SH   SOLE   1,353 0 0
C3 AI INC CL A 12468P104 314 13,811 SH   SOLE   13,811 0 0
CALERES INC COM 129500104 376 19,467 SH   SOLE   19,467 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 213 3,600 SH   SOLE   3,600 0 0
CALLAWAY GOLF CO COM 131193104 508 21,700 SH   SOLE   21,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 782 4,706 SH   SOLE   4,706 0 0
CANADIAN NAT RES LTD COM 136385101 490 7,925 SH   SOLE   7,925 0 0
CAPITAL ONE FINL CORP COM 14040H105 359 2,738 SH   SOLE   2,738 0 0
CARDINAL HEALTH INC COM 14149Y108 2,233 39,381 SH   SOLE   39,381 0 0
CARETRUST REIT INC COM 14174T107 230 11,900 SH   SOLE   11,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 726 15,821 SH   SOLE   15,821 0 0
CASELLA WASTE SYS INC CL A 147448104 229 2,617 SH   SOLE   2,617 0 0
CASEYS GEN STORES INC COM 147528103 213 1,077 SH   SOLE   1,077 0 0
CATALENT INC COM 148806102 366 3,300 SH   SOLE   3,300 0 0
CATERPILLAR INC COM 149123101 1,654 7,425 SH   SOLE   7,425 0 0
CATHAY GEN BANCORP COM 149150104 322 7,197 SH   SOLE   7,197 0 0
CDK GLOBAL INC COM 12508E101 439 9,011 SH   SOLE   9,011 0 0
CDW CORP COM 12514G108 248 1,388 SH   SOLE   1,388 0 0
CELANESE CORP DEL COM 150870103 802 5,610 SH   SOLE   5,610 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 514 63,701 SH   SOLE   63,701 0 0
CENTERRA GOLD INC COM 152006102 1,174 119,501 SH   SOLE   119,501 0 0
CERNER CORP COM 156782104 102,739 1,098,103 SH   SOLE   1,098,103 0 0
CF INDS HLDGS INC COM 125269100 2,055 19,943 SH   SOLE   19,943 0 0
CGI INC CL A SUB VTG 12532H104 841 10,560 SH   SOLE   10,560 0 0
CHEESECAKE FACTORY INC COM 163072101 401 10,070 SH   SOLE   10,070 0 0
CHEMOURS CO COM 163851108 791 25,116 SH   SOLE   25,116 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,018 7,339 SH   SOLE   7,339 0 0
CHEVRON CORP NEW COM 166764100 762 4,677 SH   SOLE   4,677 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,115 705 SH   SOLE   705 0 0
CIENA CORP COM NEW 171779309 782 12,901 SH   SOLE   12,901 0 0
CINCINNATI FINL CORP COM 172062101 395 2,903 SH   SOLE   2,903 0 0
CITIGROUP INC COM NEW 172967424 1,222 22,885 SH   SOLE   22,885 0 0
CLEAN HARBORS INC COM 184496107 458 4,098 SH   SOLE   4,098 0 0
CLEAR SECURE INC COM CL A 18467V109 892 33,200 SH   SOLE   33,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 232 7,200 SH   SOLE   7,200 0 0
CMC MATERIALS INC COM 12571T100 72,736 392,317 SH   SOLE   392,317 0 0
CME GROUP INC COM 12572Q105 262 1,100 SH   SOLE   1,100 0 0
CMS ENERGY CORP COM 125896100 1,439 20,576 SH   SOLE   20,576 0 0
COCA COLA CO COM 191216100 980 15,806 SH   SOLE   15,806 0 0
COCA COLA CONS INC COM 191098102 1,075 2,164 SH   SOLE   2,164 0 0
COHERENT INC COM 192479103 38,216 139,801 SH   SOLE   139,801 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,866 15,094 SH   SOLE   15,094 0 0
COLFAX CORP COM 194014106 596 14,977 SH   SOLE   14,977 0 0
COLGATE PALMOLIVE CO COM 194162103 977 12,880 SH   SOLE   12,880 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 466 3,578 SH   SOLE   3,578 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 267 2,953 SH   SOLE   2,953 0 0
COMCAST CORP NEW CL A 20030N101 202 4,311 SH   SOLE   4,311 0 0
COMERICA INC COM 200340107 833 9,217 SH   SOLE   9,217 0 0
COMFORT SYS USA INC COM 199908104 259 2,911 SH   SOLE   2,911 0 0
COMMERCIAL METALS CO COM 201723103 275 6,614 SH   SOLE   6,614 0 0
CONFLUENT INC CLASS A COM 20717M103 423 10,328 SH   SOLE   10,328 0 0
CONSOLIDATED EDISON INC COM 209115104 2,750 29,043 SH   SOLE   29,043 0 0
CORCEPT THERAPEUTICS INC COM 218352102 403 17,900 SH   SOLE   17,900 0 0
CORECIVIC INC COM 21871N101 469 41,985 SH   SOLE   41,985 0 0
CORNING INC COM 219350105 1,698 46,016 SH   SOLE   46,016 0 0
COTERRA ENERGY INC COM 127097103 904 33,532 SH   SOLE   33,532 0 0
COURSERA INC COM 22266M104 262 11,353 SH   SOLE   11,353 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 977 8,225 SH   SOLE   8,225 0 0
CRANE CO COM 224399105 1,119 10,337 SH   SOLE   10,337 0 0
CRICUT INC COM CL A 22658D100 171 13,100 SH   SOLE   13,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 380 2,058 SH   SOLE   2,058 0 0
CRYOPORT INC COM PAR $0.001 229050307 324 9,270 SH   SOLE   9,270 0 0
CSX CORP COM 126408103 1,145 30,566 SH   SOLE   30,566 0 0
CUBESMART COM 229663109 660 12,694 SH   SOLE   12,694 0 0
CULLEN FROST BANKERS INC COM 229899109 498 3,600 SH   SOLE   3,600 0 0
CUMMINS INC COM 231021106 1,677 8,176 SH   SOLE   8,176 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 379 18,475 SH   SOLE   18,475 0 0
CUSTOMERS BANCORP INC COM 23204G100 370 7,092 SH   SOLE   7,092 0 0
CVS HEALTH CORP COM 126650100 2,709 26,767 SH   SOLE   26,767 0 0
DANA INC COM 235825205 227 12,900 SH   SOLE   12,900 0 0
DARDEN RESTAURANTS INC COM 237194105 1,214 9,132 SH   SOLE   9,132 0 0
DARLING INGREDIENTS INC COM 237266101 810 10,073 SH   SOLE   10,073 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 347 7,071 SH   SOLE   7,071 0 0
DELEK US HLDGS INC NEW COM 24665A103 397 18,697 SH   SOLE   18,697 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,723 34,320 SH   SOLE   34,320 0 0
DICKS SPORTING GOODS INC COM 253393102 325 3,249 SH   SOLE   3,249 0 0
DIGITAL RLTY TR INC COM 253868103 2,252 15,883 SH   SOLE   15,883 0 0
DILLARDS INC CL A 254067101 526 1,960 SH   SOLE   1,960 0 0
DIODES INC COM 254543101 784 9,018 SH   SOLE   9,018 0 0
DISCOVERY INC COM SER A 25470F104 618 24,800 SH   SOLE   24,800 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 613 7,842 SH   SOLE   7,842 0 0
DOW INC COM 260557103 2,737 42,956 SH   SOLE   42,956 0 0
DROPBOX INC CL A 26210C104 320 13,757 SH   SOLE   13,757 0 0
DTE ENERGY CO COM 233331107 2,006 15,170 SH   SOLE   15,170 0 0
DUOLINGO INC CL A COM 26603R106 399 4,200 SH   SOLE   4,200 0 0
EAST WEST BANCORP INC COM 27579R104 353 4,464 SH   SOLE   4,464 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 446 21,100 SH   SOLE   21,100 0 0
EASTMAN CHEM CO COM 277432100 753 6,720 SH   SOLE   6,720 0 0
ECHOSTAR CORP CL A 278768106 424 17,405 SH   SOLE   17,405 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209 1,773 SH   SOLE   1,773 0 0
ELDORADO GOLD CORP NEW COM 284902509 675 60,325 SH   SOLE   60,325 0 0
ENCORE WIRE CORP COM 292562105 463 4,057 SH   SOLE   4,057 0 0
ENDO INTL PLC SHS G30401106 37 16,100 SH   SOLE   16,100 0 0
ENERSYS COM 29275Y102 300 4,017 SH   SOLE   4,017 0 0
ENOVA INTL INC COM 29357K103 581 15,297 SH   SOLE   15,297 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 710 14,580 SH   SOLE   14,580 0 0
EPAM SYS INC COM 29414B104 679 2,288 SH   SOLE   2,288 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 538 7,031 SH   SOLE   7,031 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 974 10,834 SH   SOLE   10,834 0 0
ERIE INDTY CO CL A 29530P102 761 4,318 SH   SOLE   4,318 0 0
ESSEX PPTY TR INC COM 297178105 416 1,204 SH   SOLE   1,204 0 0
EURONET WORLDWIDE INC COM 298736109 561 4,308 SH   SOLE   4,308 0 0
EVERCORE INC CLASS A 29977A105 310 2,789 SH   SOLE   2,789 0 0
EVEREST RE GROUP LTD COM G3223R108 362 1,200 SH   SOLE   1,200 0 0
EVERI HLDGS INC COM 30034T103 325 15,467 SH   SOLE   15,467 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 250 5,326 SH   SOLE   5,326 0 0
EXELON CORP COM 30161N101 891 18,700 SH   SOLE   18,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 361 2,523 SH   SOLE   2,523 0 0
EXP WORLD HLDGS INC COM 30212W100 412 19,457 SH   SOLE   19,457 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,584 8,097 SH   SOLE   8,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 378 3,667 SH   SOLE   3,667 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,676 8,151 SH   SOLE   8,151 0 0
EXTREME NETWORKS INC COM 30226D106 294 24,054 SH   SOLE   24,054 0 0
EXXON MOBIL CORP COM 30231G102 1,438 17,409 SH   SOLE   17,409 0 0
FABRINET SHS G3323L100 254 2,417 SH   SOLE   2,417 0 0
FACTSET RESH SYS INC COM 303075105 597 1,376 SH   SOLE   1,376 0 0
FEDEX CORP COM 31428X106 1,606 6,941 SH   SOLE   6,941 0 0
FERRO CORP COM 315405100 97,096 4,466,239 SH   SOLE   4,466,239 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,451 29,700 SH   SOLE   29,700 0 0
FIFTH THIRD BANCORP COM 316773100 472 10,962 SH   SOLE   10,962 0 0
FIRST AMERN FINL CORP COM 31847R102 566 8,732 SH   SOLE   8,732 0 0
FIRST BANCORP P R COM NEW 318672706 504 38,400 SH   SOLE   38,400 0 0
FIRST HAWAIIAN INC COM 32051X108 417 14,948 SH   SOLE   14,948 0 0
FIRST HORIZON CORPORATION COM 320517105 102,442 4,361,084 SH   SOLE   4,361,084 0 0
FIRST INDL RLTY TR INC COM 32054K103 526 8,497 SH   SOLE   8,497 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 584 3,600 SH   SOLE   3,600 0 0
FIRST SOLAR INC COM 336433107 742 8,866 SH   SOLE   8,866 0 0
FIRSTENERGY CORP COM 337932107 489 10,656 SH   SOLE   10,656 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 68,374 1,612,588 SH   SOLE   1,612,588 0 0
FLOWERS FOODS INC COM 343498101 669 26,019 SH   SOLE   26,019 0 0
FMC CORP COM NEW 302491303 450 3,423 SH   SOLE   3,423 0 0
FOOT LOCKER INC COM 344849104 404 13,632 SH   SOLE   13,632 0 0
FORD MTR CO DEL COM 345370860 814 48,121 SH   SOLE   48,121 0 0
FORTINET INC COM 34959E109 966 2,826 SH   SOLE   2,826 0 0
FORTIS INC COM 349553107 417 8,428 SH   SOLE   8,428 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 330 12,200 SH   SOLE   12,200 0 0
FOX CORP CL A COM 35137L105 622 15,775 SH   SOLE   15,775 0 0
FTI CONSULTING INC COM 302941109 1,165 7,411 SH   SOLE   7,411 0 0
FULGENT GENETICS INC COM 359664109 768 12,306 SH   SOLE   12,306 0 0
FULTON FINL CORP PA COM 360271100 728 43,800 SH   SOLE   43,800 0 0
FUNKO INC COM CL A 361008105 458 26,536 SH   SOLE   26,536 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,705 9,764 SH   SOLE   9,764 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,018 21,700 SH   SOLE   21,700 0 0
GATX CORP COM 361448103 339 2,750 SH   SOLE   2,750 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 49,603 1,578,698 SH   SOLE   1,578,698 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 335 14,200 SH   SOLE   14,200 0 0
GENERAL DYNAMICS CORP COM 369550108 920 3,813 SH   SOLE   3,813 0 0
GENIUS BRANDS INTL INC COM 37229T301 118 115,500 SH   SOLE   115,500 0 0
GENPACT LIMITED SHS G3922B107 918 21,100 SH   SOLE   21,100 0 0
GENTHERM INC COM 37253A103 380 5,200 SH   SOLE   5,200 0 0
GENUINE PARTS CO COM 372460105 1,157 9,179 SH   SOLE   9,179 0 0
GEO GROUP INC NEW COM 36162J106 193 29,200 SH   SOLE   29,200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 244 7,503 SH   SOLE   7,503 0 0
GILDAN ACTIVEWEAR INC COM 375916103 718 19,148 SH   SOLE   19,148 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,173 34,816 SH   SOLE   34,816 0 0
GOLDEN ENTMT INC COM 381013101 587 10,100 SH   SOLE   10,100 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 49,415 6,950,133 SH   SOLE   6,950,133 0 0
GOODRX HLDGS INC COM CL A 38246G108 505 26,131 SH   SOLE   26,131 0 0
GOPRO INC CL A 38268T103 252 29,500 SH   SOLE   29,500 0 0
GRACO INC COM 384109104 357 5,124 SH   SOLE   5,124 0 0
GRAHAM HLDGS CO COM CL B 384637104 524 857 SH   SOLE   857 0 0
GRANITE CONSTR INC COM 387328107 264 8,036 SH   SOLE   8,036 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 774 38,647 SH   SOLE   38,647 0 0
GREIF INC CL A 397624107 1,008 15,500 SH   SOLE   15,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 250 1,492 SH   SOLE   1,492 0 0
HALLIBURTON CO COM 406216101 248 6,559 SH   SOLE   6,559 0 0
HANESBRANDS INC COM 410345102 284 19,066 SH   SOLE   19,066 0 0
HANOVER INS GROUP INC COM 410867105 513 3,430 SH   SOLE   3,430 0 0
HARLEY DAVIDSON INC COM 412822108 359 9,100 SH   SOLE   9,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 844 19,954 SH   SOLE   19,954 0 0
HAWAIIAN HOLDINGS INC COM 419879101 391 19,851 SH   SOLE   19,851 0 0
HAYWARD HLDGS INC COM 421298100 356 21,411 SH   SOLE   21,411 0 0
HCI GROUP INC COM 40416E103 216 3,163 SH   SOLE   3,163 0 0
HEICO CORP NEW COM 422806109 209 1,358 SH   SOLE   1,358 0 0
HIBBETT INC COM 428567101 204 4,600 SH   SOLE   4,600 0 0
HIGHWOODS PPTYS INC COM 431284108 558 12,199 SH   SOLE   12,199 0 0
HILLENBRAND INC COM 431571108 997 22,578 SH   SOLE   22,578 0 0
HOME BANCSHARES INC COM 436893200 324 14,348 SH   SOLE   14,348 0 0
HOULIHAN LOKEY INC CL A 441593100 815 9,280 SH   SOLE   9,280 0 0
HUNTINGTON BANCSHARES INC COM 446150104 821 56,131 SH   SOLE   56,131 0 0
HUNTSMAN CORP COM 447011107 1,034 27,577 SH   SOLE   27,577 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 218 49,200 SH   SOLE   49,200 0 0
ICU MED INC COM 44930G107 1,372 6,163 SH   SOLE   6,163 0 0
IDT CORP CL B NEW 448947507 361 10,600 SH   SOLE   10,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,251 25,855 SH   SOLE   25,855 0 0
INFINERA CORP COM 45667G103 470 54,258 SH   SOLE   54,258 0 0
INNOVIVA INC COM 45781M101 534 27,608 SH   SOLE   27,608 0 0
INOGEN INC COM 45780L104 381 11,754 SH   SOLE   11,754 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,269 11,828 SH   SOLE   11,828 0 0
INSPERITY INC COM 45778Q107 1,760 17,522 SH   SOLE   17,522 0 0
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INTERDIGITAL INC COM 45867G101 926 14,509 SH   SOLE   14,509 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,327 37,433 SH   SOLE   37,433 0 0
INTERSECT ENT INC COM 46071F103 93,091 3,323,482 SH   SOLE   3,323,482 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,748 184,072 SH   SOLE   184,072 0 0
INVITATION HOMES INC COM 46187W107 546 13,600 SH   SOLE   13,600 0 0
IQVIA HLDGS INC COM 46266C105 301 1,302 SH   SOLE   1,302 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 546 13,539 SH   SOLE   13,539 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 525 3,250 SH   SOLE   3,250 0 0
J & J SNACK FOODS CORP COM 466032109 270 1,741 SH   SOLE   1,741 0 0
JABIL INC COM 466313103 431 6,988 SH   SOLE   6,988 0 0
JELD-WEN HLDG INC COM 47580P103 409 20,162 SH   SOLE   20,162 0 0
JETBLUE AWYS CORP COM 477143101 1,939 129,686 SH   SOLE   129,686 0 0
JOHNSON CTLS INTL PLC SHS G51502105 876 13,355 SH   SOLE   13,355 0 0
JPMORGAN CHASE & CO COM 46625H100 900 6,600 SH   SOLE   6,600 0 0
KBR INC COM 48242W106 216 3,946 SH   SOLE   3,946 0 0
KENNAMETAL INC COM 489170100 338 11,829 SH   SOLE   11,829 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 232 9,500 SH   SOLE   9,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 577 3,652 SH   SOLE   3,652 0 0
KIMBERLY-CLARK CORP COM 494368103 1,863 15,128 SH   SOLE   15,128 0 0
KIMCO RLTY CORP COM 49446R109 299 12,100 SH   SOLE   12,100 0 0
KINDER MORGAN INC DEL COM 49456B101 391 20,697 SH   SOLE   20,697 0 0
KINSALE CAP GROUP INC COM 49714P108 347 1,523 SH   SOLE   1,523 0 0
KLA CORP COM NEW 482480100 734 2,006 SH   SOLE   2,006 0 0
KNOWBE4 INC CL A 49926T104 374 16,254 SH   SOLE   16,254 0 0
KORN FERRY COM NEW 500643200 827 12,733 SH   SOLE   12,733 0 0
KULICKE & SOFFA INDS INC COM 501242101 532 9,496 SH   SOLE   9,496 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 165 12,541 SH   SOLE   12,541 0 0
LAM RESEARCH CORP COM 512807108 831 1,545 SH   SOLE   1,545 0 0
LAMB WESTON HLDGS INC COM 513272104 765 12,776 SH   SOLE   12,776 0 0
LANTHEUS HLDGS INC COM 516544103 332 6,000 SH   SOLE   6,000 0 0
LEIDOS HOLDINGS INC COM 525327102 388 3,588 SH   SOLE   3,588 0 0
LENNAR CORP CL A 526057104 921 11,352 SH   SOLE   11,352 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 519 26,241 SH   SOLE   26,241 0 0
LHC GROUP INC COM 50187A107 107,058 634,982 SH   SOLE   634,982 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 611 4,659 SH   SOLE   4,659 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 313 12,277 SH   SOLE   12,277 0 0
LIFE STORAGE INC COM 53223X107 550 3,918 SH   SOLE   3,918 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 256 8,400 SH   SOLE   8,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 583 4,231 SH   SOLE   4,231 0 0
LITHIA MTRS INC COM 536797103 393 1,308 SH   SOLE   1,308 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 435 11,300 SH   SOLE   11,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,197 10,172 SH   SOLE   10,172 0 0
LIVE OAK BANCSHARES INC COM 53803X105 222 4,361 SH   SOLE   4,361 0 0
LOCKHEED MARTIN CORP COM 539830109 1,717 3,891 SH   SOLE   3,891 0 0
LOUISIANA PAC CORP COM 546347105 344 5,539 SH   SOLE   5,539 0 0
LPL FINL HLDGS INC COM 50212V100 696 3,811 SH   SOLE   3,811 0 0
LUMEN TECHNOLOGIES INC COM 550241103 437 38,800 SH   SOLE   38,800 0 0
LUMENTUM HLDGS INC COM 55024U109 629 6,445 SH   SOLE   6,445 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,829 27,510 SH   SOLE   27,510 0 0
MACYS INC COM 55616P104 548 22,500 SH   SOLE   22,500 0 0
MANDIANT INC COM 562662106 62,832 2,816,297 SH   SOLE   2,816,297 0 0
MANPOWERGROUP INC WIS COM 56418H100 797 8,484 SH   SOLE   8,484 0 0
MARATHON OIL CORP COM 565849106 417 16,626 SH   SOLE   16,626 0 0
MARATHON PETE CORP COM 56585A102 2,403 28,105 SH   SOLE   28,105 0 0
MARINEMAX INC COM 567908108 376 9,329 SH   SOLE   9,329 0 0
MARQETA INC CLASS A COM 57142B104 631 57,200 SH   SOLE   57,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 892 5,659 SH   SOLE   5,659 0 0
MARSH & MCLENNAN COS INC COM 571748102 533 3,127 SH   SOLE   3,127 0 0
MARTIN MARIETTA MATLS INC COM 573284106 580 1,506 SH   SOLE   1,506 0 0
MASIMO CORP COM 574795100 673 4,623 SH   SOLE   4,623 0 0
MASONITE INTL CORP COM 575385109 228 2,569 SH   SOLE   2,569 0 0
MASTEC INC COM 576323109 565 6,487 SH   SOLE   6,487 0 0
MCDONALDS CORP COM 580135101 545 2,203 SH   SOLE   2,203 0 0
MCKESSON CORP COM 58155Q103 1,639 5,355 SH   SOLE   5,355 0 0
MDU RES GROUP INC COM 552690109 284 10,660 SH   SOLE   10,660 0 0
MEDPACE HLDGS INC COM 58506Q109 800 4,892 SH   SOLE   4,892 0 0
MERCURY GENL CORP NEW COM 589400100 477 8,677 SH   SOLE   8,677 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 302 11,628 SH   SOLE   11,628 0 0
MERIT MED SYS INC COM 589889104 736 11,057 SH   SOLE   11,057 0 0
MERITOR INC COM 59001K100 72,856 2,048,251 SH   SOLE   2,048,251 0 0
META FINL GROUP INC COM 59100U108 241 4,397 SH   SOLE   4,397 0 0
METHANEX CORP COM 59151K108 224 4,109 SH   SOLE   4,109 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 104,643 2,703,941 SH   SOLE   2,703,941 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,210 16,100 SH   SOLE   16,100 0 0
MICRON TECHNOLOGY INC COM 595112103 708 9,087 SH   SOLE   9,087 0 0
MID-AMER APT CMNTYS INC COM 59522J103 742 3,543 SH   SOLE   3,543 0 0
MOELIS & CO CL A 60786M105 946 20,155 SH   SOLE   20,155 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,811 8,427 SH   SOLE   8,427 0 0
MORNINGSTAR INC COM 617700109 1,221 4,470 SH   SOLE   4,470 0 0
MR COOPER GROUP INC COM 62482R107 282 6,169 SH   SOLE   6,169 0 0
MUELLER INDS INC COM 624756102 897 16,551 SH   SOLE   16,551 0 0
MURPHY OIL CORP COM 626717102 456 11,300 SH   SOLE   11,300 0 0
MURPHY USA INC COM 626755102 344 1,721 SH   SOLE   1,721 0 0
MYR GROUP INC DEL COM 55405W104 343 3,645 SH   SOLE   3,645 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,240 27,583 SH   SOLE   27,583 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 790 12,590 SH   SOLE   12,590 0 0
NEENAH INC COM 640079109 3,464 87,332 SH   SOLE   87,332 0 0
NEOGEN CORP COM 640491106 367 11,909 SH   SOLE   11,909 0 0
NEOPHOTONICS CORP COM 64051T100 16,826 1,106,272 SH   SOLE   1,106,272 0 0
NETAPP INC COM 64110D104 550 6,622 SH   SOLE   6,622 0 0
NEW GOLD INC CDA COM 644535106 42 23,100 SH   SOLE   23,100 0 0
NEW JERSEY RES CORP COM 646025106 568 12,389 SH   SOLE   12,389 0 0
NEW RELIC INC COM 64829B100 377 5,632 SH   SOLE   5,632 0 0
NISOURCE INC COM 65473P105 299 9,394 SH   SOLE   9,394 0 0
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NRG ENERGY INC COM NEW 629377508 2,519 65,661 SH   SOLE   65,661 0 0
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NVENT ELECTRIC PLC SHS G6700G107 699 20,100 SH   SOLE   20,100 0 0
OCCIDENTAL PETE CORP COM 674599105 576 10,153 SH   SOLE   10,153 0 0
OCEANEERING INTL INC COM 675232102 470 31,028 SH   SOLE   31,028 0 0
OCULAR THERAPEUTIX INC COM 67576A100 70 14,100 SH   SOLE   14,100 0 0
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OLD REP INTL CORP COM 680223104 653 25,240 SH   SOLE   25,240 0 0
OLIN CORP COM PAR $1 680665205 847 16,198 SH   SOLE   16,198 0 0
OLO INC CL A 68134L109 448 33,798 SH   SOLE   33,798 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 386 12,376 SH   SOLE   12,376 0 0
ONEOK INC NEW COM 682680103 623 8,821 SH   SOLE   8,821 0 0
ONTO INNOVATION INC COM 683344105 362 4,164 SH   SOLE   4,164 0 0
OPEN LENDING CORP COM CL A 68373J104 195 10,300 SH   SOLE   10,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 288 420 SH   SOLE   420 0 0
ORIGIN MATERIALS INC COM 68622D106 166 25,300 SH   SOLE   25,300 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 96,354 5,163,657 SH   SOLE   5,163,657 0 0
OWENS CORNING NEW COM 690742101 929 10,149 SH   SOLE   10,149 0 0
OXFORD INDS INC COM 691497309 626 6,915 SH   SOLE   6,915 0 0
PACCAR INC COM 693718108 1,569 17,819 SH   SOLE   17,819 0 0
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PACKAGING CORP AMER COM 695156109 1,309 8,384 SH   SOLE   8,384 0 0
PAGERDUTY INC COM 69553P100 303 8,864 SH   SOLE   8,864 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 178 13,000 SH   SOLE   13,000 0 0
PALO ALTO NETWORKS INC COM 697435105 440 707 SH   SOLE   707 0 0
PALOMAR HLDGS INC COM 69753M105 203 3,170 SH   SOLE   3,170 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,902 50,300 SH   SOLE   50,300 0 0
PAYA HOLDINGS INC COM CL A 70434P103 111 19,000 SH   SOLE   19,000 0 0
PAYCHEX INC COM 704326107 355 2,600 SH   SOLE   2,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,210 3,492 SH   SOLE   3,492 0 0
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PEMBINA PIPELINE CORP COM 706327103 474 12,635 SH   SOLE   12,635 0 0
PENN NATL GAMING INC COM 707569109 579 13,652 SH   SOLE   13,652 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 381 4,065 SH   SOLE   4,065 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 38,077 1,904,819 SH   SOLE   1,904,819 0 0
PERRIGO CO PLC SHS G97822103 454 11,825 SH   SOLE   11,825 0 0
PERSONALIS INC COM 71535D106 92 11,244 SH   SOLE   11,244 0 0
PFIZER INC COM 717081103 2,211 42,700 SH   SOLE   42,700 0 0
PHREESIA INC COM 71944F106 322 12,223 SH   SOLE   12,223 0 0
PLANTRONICS INC NEW COM 727493108 27,640 701,511 SH   SOLE   701,511 0 0
PLUG POWER INC COM NEW 72919P202 265 9,270 SH   SOLE   9,270 0 0
PNC FINL SVCS GROUP INC COM 693475105 740 4,012 SH   SOLE   4,012 0 0
POPULAR INC COM NEW 733174700 382 4,673 SH   SOLE   4,673 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 377 6,834 SH   SOLE   6,834 0 0
POST HLDGS INC COM 737446104 312 4,500 SH   SOLE   4,500 0 0
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PROLOGIS INC. COM 74340W103 484 3,000 SH   SOLE   3,000 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 234 1,395 SH   SOLE   1,395 0 0
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PUBMATIC INC COM CL A 74467Q103 245 9,363 SH   SOLE   9,363 0 0
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QUALCOMM INC COM 747525103 308 2,014 SH   SOLE   2,014 0 0
QUALYS INC COM 74758T303 921 6,466 SH   SOLE   6,466 0 0
RAPID7 INC COM 753422104 288 2,585 SH   SOLE   2,585 0 0
RAYMOND JAMES FINL INC COM 754730109 699 6,362 SH   SOLE   6,362 0 0
RAYONIER INC COM 754907103 511 12,418 SH   SOLE   12,418 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 936 9,447 SH   SOLE   9,447 0 0
RED ROCK RESORTS INC CL A 75700L108 430 8,854 SH   SOLE   8,854 0 0
REGENCY CTRS CORP COM 758849103 870 12,201 SH   SOLE   12,201 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,563 70,200 SH   SOLE   70,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 590 3,220 SH   SOLE   3,220 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 223 1,406 SH   SOLE   1,406 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,747 28,806 SH   SOLE   28,806 0 0
REPLIGEN CORP COM 759916109 569 3,024 SH   SOLE   3,024 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 208 8,733 SH   SOLE   8,733 0 0
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RH COM 74967X103 687 2,107 SH   SOLE   2,107 0 0
RLI CORP COM 749607107 291 2,627 SH   SOLE   2,627 0 0
ROBERT HALF INTL INC COM 770323103 632 5,533 SH   SOLE   5,533 0 0
ROBINHOOD MKTS INC COM CL A 770700102 241 17,815 SH   SOLE   17,815 0 0
ROBLOX CORP CL A 771049103 546 11,800 SH   SOLE   11,800 0 0
ROGERS CORP COM 775133101 75,523 277,965 SH   SOLE   277,965 0 0
ROPER TECHNOLOGIES INC COM 776696106 236 500 SH   SOLE   500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 302 7,746 SH   SOLE   7,746 0 0
RYDER SYS INC COM 783549108 810 10,214 SH   SOLE   10,214 0 0
SAIA INC COM 78709Y105 291 1,192 SH   SOLE   1,192 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,082 3,145 SH   SOLE   3,145 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 585 22,922 SH   SOLE   22,922 0 0
SEER INC COM CL A 81578P106 218 14,300 SH   SOLE   14,300 0 0
SELECTIVE INS GROUP INC COM 816300107 274 3,069 SH   SOLE   3,069 0 0
SEMPRA COM 816851109 1,870 11,124 SH   SOLE   11,124 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 23,104 744,439 SH   SOLE   744,439 0 0
SHOE CARNIVAL INC COM 824889109 484 16,590 SH   SOLE   16,590 0 0
SIGNET JEWELERS LIMITED SHS G81276100 632 8,700 SH   SOLE   8,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,643 12,488 SH   SOLE   12,488 0 0
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SMARTSHEET INC COM CL A 83200N103 411 7,511 SH   SOLE   7,511 0 0
SMITH & WESSON BRANDS INC COM 831754106 319 21,100 SH   SOLE   21,100 0 0
SMITH A O CORP COM 831865209 861 13,478 SH   SOLE   13,478 0 0
SNAP ON INC COM 833034101 833 4,055 SH   SOLE   4,055 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 258 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 691 9,529 SH   SOLE   9,529 0 0
SOUTHWEST AIRLS CO COM 844741108 780 17,031 SH   SOLE   17,031 0 0
SOUTHWESTERN ENERGY CO COM 845467109 419 58,400 SH   SOLE   58,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 269 5,500 SH   SOLE   5,500 0 0
SPIRIT AIRLS INC COM 848577102 15,831 723,882 SH   SOLE   723,882 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 237 5,156 SH   SOLE   5,156 0 0
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SPX CORP COM 784635104 748 15,146 SH   SOLE   15,146 0 0
STAG INDL INC COM 85254J102 693 16,761 SH   SOLE   16,761 0 0
STANTEC INC COM 85472N109 722 14,401 SH   SOLE   14,401 0 0
STARBUCKS CORP COM 855244109 527 5,792 SH   SOLE   5,792 0 0
STEPSTONE GROUP INC COM CL A 85914M107 250 7,561 SH   SOLE   7,561 0 0
STORE CAP CORP COM 862121100 521 17,814 SH   SOLE   17,814 0 0
STRIDE INC COM 86333M108 549 15,125 SH   SOLE   15,125 0 0
SUMO LOGIC INC COM 86646P103 216 18,532 SH   SOLE   18,532 0 0
SUN CMNTYS INC COM 866674104 653 3,725 SH   SOLE   3,725 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 508 18,666 SH   SOLE   18,666 0 0
TECHNIPFMC PLC COM G87110105 357 46,098 SH   SOLE   46,098 0 0
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TELUS INTL CDA INC SUB VTG SHS 87975H100 791 32,000 SH   SOLE   32,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 332 3,862 SH   SOLE   3,862 0 0
TERADATA CORP DEL COM 88076W103 325 6,603 SH   SOLE   6,603 0 0
TEREX CORP NEW COM 880779103 615 17,254 SH   SOLE   17,254 0 0
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TEXAS ROADHOUSE INC COM 882681109 1,288 15,383 SH   SOLE   15,383 0 0
TEXTRON INC COM 883203101 710 9,542 SH   SOLE   9,542 0 0
TIMKEN CO COM 887389104 789 13,000 SH   SOLE   13,000 0 0
TIMKENSTEEL CORPORATION COM 887399103 473 21,600 SH   SOLE   21,600 0 0
T-MOBILE US INC COM 872590104 785 6,119 SH   SOLE   6,119 0 0
TOLL BROTHERS INC COM 889478103 967 20,566 SH   SOLE   20,566 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 706 8,900 SH   SOLE   8,900 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 81,114 1,675,904 SH   SOLE   1,675,904 0 0
TRADEWEB MKTS INC CL A 892672106 514 5,848 SH   SOLE   5,848 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 926 15,983 SH   SOLE   15,983 0 0
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TRINET GROUP INC COM 896288107 1,089 11,074 SH   SOLE   11,074 0 0
TRISTATE CAP HLDGS INC COM 89678F100 67,973 2,045,533 SH   SOLE   2,045,533 0 0
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TUSIMPLE HLDGS INC CL A 90089L108 530 43,450 SH   SOLE   43,450 0 0
TYSON FOODS INC CL A 902494103 2,869 32,011 SH   SOLE   32,011 0 0
UGI CORP NEW COM 902681105 811 22,400 SH   SOLE   22,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 437 10,300 SH   SOLE   10,300 0 0
UMPQUA HLDGS CORP COM 904214103 82,034 4,349,634 SH   SOLE   4,349,634 0 0
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UNITED NAT FOODS INC COM 911163103 423 10,241 SH   SOLE   10,241 0 0
UNITED RENTALS INC COM 911363109 571 1,607 SH   SOLE   1,607 0 0
UNITED STATES STL CORP NEW COM 912909108 906 24,000 SH   SOLE   24,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,489 2,919 SH   SOLE   2,919 0 0
URBAN OUTFITTERS INC COM 917047102 270 10,747 SH   SOLE   10,747 0 0
US ECOLOGY INC COM 91734M103 42,898 895,951 SH   SOLE   895,951 0 0
VALERO ENERGY CORP COM 91913Y100 1,552 15,283 SH   SOLE   15,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 831 2,002 SH   SOLE   2,002 0 0
VEEVA SYS INC CL A COM 922475108 937 4,411 SH   SOLE   4,411 0 0
VEONEER INC COM 92336X109 96,234 2,604,449 SH   SOLE   2,604,449 0 0
VERINT SYS INC COM 92343X100 374 7,231 SH   SOLE   7,231 0 0
VERITEX HLDGS INC COM 923451108 218 5,700 SH   SOLE   5,700 0 0
VERITONE INC COM 92347M100 205 11,200 SH   SOLE   11,200 0 0
VIASAT INC COM 92552V100 661 13,544 SH   SOLE   13,544 0 0
VIAVI SOLUTIONS INC COM 925550105 437 27,150 SH   SOLE   27,150 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 384 1,600 SH   SOLE   1,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 581 29,647 SH   SOLE   29,647 0 0
VISTA OUTDOOR INC COM 928377100 207 5,800 SH   SOLE   5,800 0 0
VISTRA CORP COM 92840M102 646 27,800 SH   SOLE   27,800 0 0
VMWARE INC CL A COM 928563402 742 6,514 SH   SOLE   6,514 0 0
VONAGE HLDGS CORP COM 92886T201 94,322 4,648,705 SH   SOLE   4,648,705 0 0
VROOM INC COM 92918V109 253 95,300 SH   SOLE   95,300 0 0
W & T OFFSHORE INC COM 92922P106 93 24,300 SH   SOLE   24,300 0 0
WALKER & DUNLOP INC COM 93148P102 364 2,813 SH   SOLE   2,813 0 0
WALMART INC COM 931142103 284 1,908 SH   SOLE   1,908 0 0
WARRIOR MET COAL INC COM 93627C101 607 16,359 SH   SOLE   16,359 0 0
WASHINGTON FED INC COM 938824109 333 10,154 SH   SOLE   10,154 0 0
WATSCO INC COM 942622200 273 895 SH   SOLE   895 0 0
WELBILT INC COM 949090104 102,875 4,331,567 SH   SOLE   4,331,567 0 0
WELLTOWER INC COM 95040Q104 529 5,500 SH   SOLE   5,500 0 0
WERNER ENTERPRISES INC COM 950755108 604 14,743 SH   SOLE   14,743 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 739 1,800 SH   SOLE   1,800 0 0
WESTERN DIGITAL CORP. COM 958102105 532 10,712 SH   SOLE   10,712 0 0
WESTERN UN CO COM 959802109 924 49,300 SH   SOLE   49,300 0 0
WESTLAKE CORPORATION COM 960413102 875 7,093 SH   SOLE   7,093 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 108 67,400 SH   SOLE   67,400 0 0
WESTROCK CO COM 96145D105 1,182 25,139 SH   SOLE   25,139 0 0
WEX INC COM 96208T104 347 1,944 SH   SOLE   1,944 0 0
WHIRLPOOL CORP COM 963320106 674 3,900 SH   SOLE   3,900 0 0
WHITING PETE CORP NEW COM NEW 966387508 57,127 700,855 SH   SOLE   700,855 0 0
WILLIAMS SONOMA INC COM 969904101 400 2,758 SH   SOLE   2,758 0 0
WORKDAY INC CL A 98138H101 934 3,901 SH   SOLE   3,901 0 0
WORKIVA INC COM CL A 98139A105 604 5,117 SH   SOLE   5,117 0 0
WORLD FUEL SVCS CORP COM 981475106 510 18,879 SH   SOLE   18,879 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 705 11,284 SH   SOLE   11,284 0 0
WP CAREY INC COM 92936U109 1,119 13,840 SH   SOLE   13,840 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 514 25,500 SH   SOLE   25,500 0 0
YAMANA GOLD INC COM 98462Y100 1,031 184,800 SH   SOLE   184,800 0 0
YEXT INC COM 98585N106 384 55,800 SH   SOLE   55,800 0 0
ZILLOW GROUP INC CL A 98954M101 207 4,300 SH   SOLE   4,300 0 0
ZIONS BANCORPORATION N A COM 989701107 682 10,400 SH   SOLE   10,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,324 11,292 SH   SOLE   11,292 0 0
ZSCALER INC COM 98980G102 257 1,065 SH   SOLE   1,065 0 0
ZUORA INC COM CL A 98983V106 339 22,642 SH   SOLE   22,642 0 0