0001612063-22-000002.txt : 20220210
0001612063-22-000002.hdr.sgml : 20220210
20220210113859
ACCESSION NUMBER: 0001612063-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WINTON GROUP Ltd
CENTRAL INDEX KEY: 0001612063
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16207
FILM NUMBER: 22612250
BUSINESS ADDRESS:
STREET 1: GROVE HOUSE
STREET 2: 27 HAMMERSMITH GROVE
CITY: LONDON
STATE: X0
ZIP: W6 0NE
BUSINESS PHONE: 00442085765800
MAIL ADDRESS:
STREET 1: GROVE HOUSE
STREET 2: 27 HAMMERSMITH GROVE
CITY: LONDON
STATE: X0
ZIP: W6 0NE
FORMER COMPANY:
FORMER CONFORMED NAME: Winton Capital Group Ltd
DATE OF NAME CHANGE: 20140626
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0001612063
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028-16207
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12-31-2021
WINTON GROUP Ltd
GROVE HOUSE
27 HAMMERSMITH GROVE
LONDON
X0
W6 0NE
13F HOLDINGS REPORT
028-16207
N
Adam Waghorn
Chief Compliance Officer
02085765800
Adam Waghorn
LONDON
X0
02-10-2022
1
989
1650832
1
0001456098
028-13467
Winton Capital Management Ltd
INFORMATION TABLE
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information_table.xml
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887399103
235
14233
SH
SOLE
1
14233
0
0
THRYV HLDGS INC
COM NEW
886029206
431
10474
SH
SOLE
1
10474
0
0
3M CO
COM
88579Y101
3467
19520
SH
SOLE
1
19520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4328
6487
SH
SOLE
1
6487
0
0
THE TRADE DESK INC
COM CL A
88339J105
1026
11198
SH
SOLE
1
11198
0
0
TG THERAPEUTICS INC
COM
88322Q108
300
15787
SH
SOLE
1
15787
0
0
TEXAS ROADHOUSE INC
COM
882681109
714
7992
SH
SOLE
1
7992
0
0
TEXAS INSTRS INC
COM
882508104
3110
16502
SH
SOLE
1
16502
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1451
24089
SH
SOLE
1
24089
0
0
TESLA INC
COM
88160R101
2003
1895
SH
SOLE
1
1895
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
275
6078
SH
SOLE
1
6078
0
0
TERADYNE INC
COM
880770102
827
5059
SH
SOLE
1
5059
0
0
TERADATA CORP DEL
COM
88076W103
7218
169962
SH
SOLE
1
169962
0
0
TENNANT CO
COM
880345103
589
7265
SH
SOLE
1
7265
0
0
TEGNA INC
COM
87901J105
986
53148
SH
SOLE
1
53148
0
0
TARGA RES CORP
COM
87612G101
1583
30308
SH
SOLE
1
30308
0
0
TARGET CORP
COM
87612E106
2728
11789
SH
SOLE
1
11789
0
0
TAPESTRY INC
COM
876030107
1247
30709
SH
SOLE
1
30709
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2230
14813
SH
SOLE
1
14813
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
752
4229
SH
SOLE
1
4229
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
226
1881
SH
SOLE
1
1881
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2589
173769
SH
SOLE
1
173769
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12686
163317
SH
SOLE
1
163317
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
201
1157
SH
SOLE
1
1157
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2023
19118
SH
SOLE
1
19118
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
222
5686
SH
SOLE
1
5686
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14105
254142
SH
SOLE
1
254142
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3685
47784
SH
SOLE
1
47784
0
0
SEAWORLD ENTMT INC
COM
81282V100
1336
20599
SH
SOLE
1
20599
0
0
SEALED AIR CORP NEW
COM
81211K100
252
3729
SH
SOLE
1
3729
0
0
SEABOARD CORP DEL
COM
811543107
342
87
SH
SOLE
1
87
0
0
SCHRODINGER INC
COM
80810D103
305
8769
SH
SOLE
1
8769
0
0
SCHOLASTIC CORP
COM
807066105
1359
34008
SH
SOLE
1
34008
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
375
13940
SH
SOLE
1
13940
0
0
SCHLUMBERGER LTD
COM STK
806857108
1701
56811
SH
SOLE
1
56811
0
0
HENRY SCHEIN INC
COM
806407102
270
3480
SH
SOLE
1
3480
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
939
10430
SH
SOLE
1
10430
0
0
SAP SE
SPON ADR
803054204
2507
17896
SH
SOLE
1
17896
0
0
SANMINA CORPORATION
COM
801056102
1762
42500
SH
SOLE
1
42500
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2078
23044
SH
SOLE
1
23044
0
0
SANDERSON FARMS INC
COM
800013104
13791
72174
SH
SOLE
1
72174
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
612
33169
SH
SOLE
1
33169
0
0
SALESFORCE COM INC
COM
79466L302
2137
8409
SH
SOLE
1
8409
0
0
SAGE THERAPEUTICS INC
COM
78667J108
486
11426
SH
SOLE
1
11426
0
0
SAFETY INS GROUP INC
COM
78648T100
1807
21252
SH
SOLE
1
21252
0
0
SLM CORP
COM
78442P106
2688
136639
SH
SOLE
1
136639
0
0
SEI INVTS CO
COM
784117103
1128
18517
SH
SOLE
1
18517
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
373
959
SH
SOLE
1
959
0
0
S&P GLOBAL INC
COM
78409V104
1148
2432
SH
SOLE
1
2432
0
0
RYDER SYS INC
COM
783549108
1150
13948
SH
SOLE
1
13948
0
0
ROYAL GOLD INC
COM
780287108
3224
30646
SH
SOLE
1
30646
0
0
ROSS STORES INC
COM
778296103
1517
13278
SH
SOLE
1
13278
0
0
ROGERS CORP
COM
775133101
6401
23448
SH
SOLE
1
23448
0
0
ROBERT HALF INTL INC
COM
770323103
3506
31437
SH
SOLE
1
31437
0
0
RIVERVIEW BANCORP INC
COM
769397100
91
11804
SH
SOLE
1
11804
0
0
RINGCENTRAL INC
CL A
76680R206
286
1525
SH
SOLE
1
1525
0
0
RESOURCES CONNECTION INC
COM
76122Q105
200
11183
SH
SOLE
1
11183
0
0
REPUBLIC SVCS INC
COM
760759100
2265
16245
SH
SOLE
1
16245
0
0
RENT A CTR INC NEW
COM
76009N100
2665
55474
SH
SOLE
1
55474
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1192
7347
SH
SOLE
1
7347
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2746
25076
SH
SOLE
1
25076
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
644
29524
SH
SOLE
1
29524
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2181
3453
SH
SOLE
1
3453
0
0
REGENCY CTRS CORP
COM
758849103
658
8731
SH
SOLE
1
8731
0
0
REDWOOD TR INC
COM
758075402
1348
102201
SH
SOLE
1
102201
0
0
REALTY INCOME CORP
COM
756109104
795
11103
SH
SOLE
1
11103
0
0
REALOGY HLDGS CORP
COM
75605Y106
759
45132
SH
SOLE
1
45132
0
0
RAYMOND JAMES FINL INC
COM
754730109
14639
145804
SH
SOLE
1
145804
0
0
RANGE RES CORP
COM
75281A109
633
35495
SH
SOLE
1
35495
0
0
RALPH LAUREN CORP
CL A
751212101
1190
10009
SH
SOLE
1
10009
0
0
RAMBUS INC DEL
COM
750917106
469
15943
SH
SOLE
1
15943
0
0
RADIAN GROUP INC
COM
750236101
627
29656
SH
SOLE
1
29656
0
0
RPM INTL INC
COM
749685103
936
9266
SH
SOLE
1
9266
0
0
RPC INC
COM
749660106
113
24899
SH
SOLE
1
24899
0
0
RLI CORP
COM
749607107
1302
11615
SH
SOLE
1
11615
0
0
RBB BANCORP
COM
74930B105
212
8097
SH
SOLE
1
8097
0
0
QUIDEL CORP
COM
74838J101
2140
15853
SH
SOLE
1
15853
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1537
8884
SH
SOLE
1
8884
0
0
QUANEX BLDG PRODS CORP
COM
747619104
631
25471
SH
SOLE
1
25471
0
0
QUALTRICS INTL INC
COM CL A
747601201
376
10614
SH
SOLE
1
10614
0
0
QUALYS INC
COM
74758T303
436
3176
SH
SOLE
1
3176
0
0
QUALCOMM INC
COM
747525103
3422
18714
SH
SOLE
1
18714
0
0
QORVO INC
COM
74736K101
1341
8576
SH
SOLE
1
8576
0
0
PULTE GROUP INC
COM
745867101
886
15508
SH
SOLE
1
15508
0
0
PUBLIC STORAGE
COM
74460D109
3361
8972
SH
SOLE
1
8972
0
0
PROSPERITY BANCSHARES INC
COM
743606105
387
5358
SH
SOLE
1
5358
0
0
PROPETRO HLDG CORP
COM
74347M108
271
33469
SH
SOLE
1
33469
0
0
PROGRESSIVE CORP
COM
743315103
2578
25115
SH
SOLE
1
25115
0
0
PROCTER AND GAMBLE CO
COM
742718109
5356
32744
SH
SOLE
1
32744
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
588
8131
SH
SOLE
1
8131
0
0
PRICESMART INC
COM
741511109
984
13453
SH
SOLE
1
13453
0
0
PREMIER INC
CL A
74051N102
1020
24768
SH
SOLE
1
24768
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
581
8099
SH
SOLE
1
8099
0
0
POWER INTEGRATIONS INC
COM
739276103
894
9620
SH
SOLE
1
9620
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
930
15442
SH
SOLE
1
15442
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1704
32200
SH
SOLE
1
32200
0
0
POOL CORP
COM
73278L105
3061
5409
SH
SOLE
1
5409
0
0
POLARIS INC
COM
731068102
286
2599
SH
SOLE
1
2599
0
0
PLEXUS CORP
COM
729132100
1761
18365
SH
SOLE
1
18365
0
0
PLANET FITNESS INC
CL A
72703H101
1248
13781
SH
SOLE
1
13781
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
833
82144
SH
SOLE
1
82144
0
0
PIONEER NAT RES CO
COM
723787107
1927
10597
SH
SOLE
1
10597
0
0
PINTEREST INC
CL A
72352L106
525
14454
SH
SOLE
1
14454
0
0
PINNACLE WEST CAP CORP
COM
723484101
2591
36700
SH
SOLE
1
36700
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1111
39401
SH
SOLE
1
39401
0
0
PHOTRONICS INC
COM
719405102
1670
88616
SH
SOLE
1
88616
0
0
PHILLIPS 66
COM
718546104
2576
35546
SH
SOLE
1
35546
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
282
13804
SH
SOLE
1
13804
0
0
PFIZER INC
COM
717081103
1264
21413
SH
SOLE
1
21413
0
0
PETMED EXPRESS INC
COM
716382106
610
24165
SH
SOLE
1
24165
0
0
PERDOCEO ED CORP
COM
71363P106
273
23209
SH
SOLE
1
23209
0
0
PEPSICO INC
COM
713448108
1423
8194
SH
SOLE
1
8194
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
712
39955
SH
SOLE
1
39955
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1701
24382
SH
SOLE
1
24382
0
0
PENNYMAC MTG INVT TR
COM
70931T103
748
43175
SH
SOLE
1
43175
0
0
PEGASYSTEMS INC
COM
705573103
269
2404
SH
SOLE
1
2404
0
0
PATTERSON COS INC
COM
703395103
298
10138
SH
SOLE
1
10138
0
0
PAPA JOHNS INTL INC
COM
698813102
4430
33189
SH
SOLE
1
33189
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
190
371134
SH
SOLE
1
371134
0
0
PACKAGING CORP AMER
COM
695156109
548
4028
SH
SOLE
1
4028
0
0
PACCAR INC
COM
693718108
2415
27358
SH
SOLE
1
27358
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
487
2642
SH
SOLE
1
2642
0
0
PRA GROUP INC
COM
69354N106
1458
29040
SH
SOLE
1
29040
0
0
PPL CORP
COM
69351T106
3919
130368
SH
SOLE
1
130368
0
0
PPG INDS INC
COM
693506107
499
2892
SH
SOLE
1
2892
0
0
PNM RES INC
COM
69349H107
1425
31248
SH
SOLE
1
31248
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1852
9236
SH
SOLE
1
9236
0
0
PG&E CORP
COM
69331C108
672
55388
SH
SOLE
1
55388
0
0
PDC ENERGY INC
COM
69327R101
231
4729
SH
SOLE
1
4729
0
0
PC CONNECTION INC
COM
69318J100
626
14509
SH
SOLE
1
14509
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
41
10055
SH
SOLE
1
10055
0
0
OXFORD INDS INC
COM
691497309
884
8708
SH
SOLE
1
8708
0
0
OWENS CORNING NEW
COM
690742101
864
9551
SH
SOLE
1
9551
0
0
OWENS & MINOR INC NEW
COM
690732102
916
21057
SH
SOLE
1
21057
0
0
OVINTIV INC
COM
69047Q102
1304
38681
SH
SOLE
1
38681
0
0
OVID THERAPEUTICS INC
COM
690469101
38
11829
SH
SOLE
1
11829
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13162
151160
SH
SOLE
1
151160
0
0
OSHKOSH CORP
COM
688239201
1051
9322
SH
SOLE
1
9322
0
0
ORGANON & CO
COMMON STOCK
68622V106
716
23529
SH
SOLE
1
23529
0
0
ORACLE CORP
COM
68389X105
3402
39009
SH
SOLE
1
39009
0
0
ONTRAK INC
COM
683373104
64
10173
SH
SOLE
1
10173
0
0
ONE GAS INC
COM
68235P108
464
5982
SH
SOLE
1
5982
0
0
OMNICELL COM
COM
68213N109
1325
7344
SH
SOLE
1
7344
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
689
23293
SH
SOLE
1
23293
0
0
OMNICOM GROUP INC
COM
681919106
1702
23227
SH
SOLE
1
23227
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
227
4442
SH
SOLE
1
4442
0
0
OLIN CORP
COM PAR $1
680665205
11057
192227
SH
SOLE
1
192227
0
0
OLD REP INTL CORP
COM
680223104
2452
99762
SH
SOLE
1
99762
0
0
OLD NATL BANCORP IND
COM
680033107
312
17234
SH
SOLE
1
17234
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3650
10186
SH
SOLE
1
10186
0
0
OLAPLEX HLDGS INC
COM
679369108
259
8899
SH
SOLE
1
8899
0
0
OCCIDENTAL PETE CORP
COM
674599105
1652
56976
SH
SOLE
1
56976
0
0
OSI SYSTEMS INC
COM
671044105
1878
20149
SH
SOLE
1
20149
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7277
10304
SH
SOLE
1
10304
0
0
OGE ENERGY CORP
COM
670837103
634
16508
SH
SOLE
1
16508
0
0
NURIX THERAPEUTICS INC
COM
67080M103
333
11509
SH
SOLE
1
11509
0
0
NUCOR CORP
COM
670346105
8369
73320
SH
SOLE
1
73320
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1139
22450
SH
SOLE
1
22450
0
0
NORTONLIFELOCK INC
COM
668771108
2602
100156
SH
SOLE
1
100156
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
196
12158
SH
SOLE
1
12158
0
0
NORTHERN TR CORP
COM
665859104
203
1700
SH
SOLE
1
1700
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
937
45537
SH
SOLE
1
45537
0
0
NORFOLK SOUTHN CORP
COM
655844108
2729
9167
SH
SOLE
1
9167
0
0
NORDSON CORP
COM
655663102
1517
5942
SH
SOLE
1
5942
0
0
NOKIA CORP
SPONSORED ADR
654902204
227
36550
SH
SOLE
1
36550
0
0
NISOURCE INC
COM
65473P105
4004
145029
SH
SOLE
1
145029
0
0
NIKE INC
CL B
654106103
3181
19083
SH
SOLE
1
19083
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1587
18800
SH
SOLE
1
18800
0
0
NEXTERA ENERGY INC
COM
65339F101
527
5647
SH
SOLE
1
5647
0
0
NEWS CORP NEW
CL B
65249B208
465
20678
SH
SOLE
1
20678
0
0
NEWMONT CORP
COM
651639106
1950
31439
SH
SOLE
1
31439
0
0
NEWMARKET CORP
COM
651587107
6883
20084
SH
SOLE
1
20084
0
0
NEW YORK TIMES CO
CL A
650111107
4282
88655
SH
SOLE
1
88655
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1394
374625
SH
SOLE
1
374625
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3156
258514
SH
SOLE
1
258514
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
406
16798
SH
SOLE
1
16798
0
0
NEVRO CORP
COM
64157F103
692
8539
SH
SOLE
1
8539
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3446
40461
SH
SOLE
1
40461
0
0
NETGEAR INC
COM
64111Q104
585
20015
SH
SOLE
1
20015
0
0
NETFLIX INC
COM
64110L106
5822
9664
SH
SOLE
1
9664
0
0
NETAPP INC
COM
64110D104
2595
28213
SH
SOLE
1
28213
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
90
16938
SH
SOLE
1
16938
0
0
NERDWALLET INC
COM CL A
64082B102
162
10402
SH
SOLE
1
10402
0
0
NAVIENT CORPORATION
COM
63938C108
4538
213857
SH
SOLE
1
213857
0
0
NAUTILUS INC
COM
63910B102
217
35422
SH
SOLE
1
35422
0
0
NATUS MED INC DEL
COM
639050103
691
29129
SH
SOLE
1
29129
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
533
11091
SH
SOLE
1
11091
0
0
NATIONAL FUEL GAS CO
COM
636180101
632
9885
SH
SOLE
1
9885
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
212
3122
SH
SOLE
1
3122
0
0
NATIONAL CINEMEDIA INC
COM
635309107
110
39181
SH
SOLE
1
39181
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
943
21468
SH
SOLE
1
21468
0
0
NATERA INC
COM
632307104
846
9064
SH
SOLE
1
9064
0
0
NASDAQ INC
COM
631103108
227
1080
SH
SOLE
1
1080
0
0
NOV INC
COM
62955J103
690
50949
SH
SOLE
1
50949
0
0
NVR INC
COM
62944T105
6210
1051
SH
SOLE
1
1051
0
0
NRG ENERGY INC
COM NEW
629377508
12042
279530
SH
SOLE
1
279530
0
0
NMI HLDGS INC
CL A
629209305
1487
68073
SH
SOLE
1
68073
0
0
NBT BANCORP INC
COM
628778102
847
21989
SH
SOLE
1
21989
0
0
MURPHY USA INC
COM
626755102
5200
26098
SH
SOLE
1
26098
0
0
MR COOPER GROUP INC
COM
62482R107
1462
35128
SH
SOLE
1
35128
0
0
MOVADO GROUP INC
COM
624580106
789
18862
SH
SOLE
1
18862
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1455
5357
SH
SOLE
1
5357
0
0
MOSAIC CO NEW
COM
61945C103
566
14416
SH
SOLE
1
14416
0
0
MORGAN STANLEY
COM NEW
617446448
1500
15280
SH
SOLE
1
15280
0
0
MOODYS CORP
COM
615369105
211
541
SH
SOLE
1
541
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
941
9802
SH
SOLE
1
9802
0
0
MONRO INC
COM
610236101
808
13866
SH
SOLE
1
13866
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2548
5164
SH
SOLE
1
5164
0
0
MONGODB INC
CL A
60937P106
350
661
SH
SOLE
1
661
0
0
MONDELEZ INTL INC
CL A
609207105
1266
19094
SH
SOLE
1
19094
0
0
MOLINA HEALTHCARE INC
COM
60855R100
323
1015
SH
SOLE
1
1015
0
0
MOHAWK INDS INC
COM
608190104
378
2076
SH
SOLE
1
2076
0
0
MODIVCARE INC
COM
60783X104
325
2191
SH
SOLE
1
2191
0
0
MODERNA INC
COM
60770K107
2207
8690
SH
SOLE
1
8690
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
228
1555
SH
SOLE
1
1555
0
0
MILLER INDS INC TENN
COM NEW
600551204
221
6603
SH
SOLE
1
6603
0
0
MIDDLEBY CORP
COM
596278101
1252
6361
SH
SOLE
1
6361
0
0
MICRON TECHNOLOGY INC
COM
595112103
4277
45913
SH
SOLE
1
45913
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10416
119636
SH
SOLE
1
119636
0
0
MICROSOFT CORP
COM
594918104
7907
23510
SH
SOLE
1
23510
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
715
421
SH
SOLE
1
421
0
0
METLIFE INC
COM
59156R108
350
5605
SH
SOLE
1
5605
0
0
META FINL GROUP INC
COM
59100U108
1657
27770
SH
SOLE
1
27770
0
0
MESA AIR GROUP INC
COM NEW
590479135
61
10892
SH
SOLE
1
10892
0
0
MERITAGE HOMES CORP
COM
59001A102
339
2776
SH
SOLE
1
2776
0
0
MERCURY GENL CORP NEW
COM
589400100
3681
69370
SH
SOLE
1
69370
0
0
MERCER INTL INC
COM
588056101
299
24931
SH
SOLE
1
24931
0
0
MERCADOLIBRE INC
COM
58733R102
538
399
SH
SOLE
1
399
0
0
MEDPACE HLDGS INC
COM
58506Q109
1587
7291
SH
SOLE
1
7291
0
0
MEDIFAST INC
COM
58470H101
1247
5956
SH
SOLE
1
5956
0
0
MEDALLION FINL CORP
COM
583928106
113
19538
SH
SOLE
1
19538
0
0
MCKESSON CORP
COM
58155Q103
10501
42247
SH
SOLE
1
42247
0
0
MCDONALDS CORP
COM
580135101
2712
10116
SH
SOLE
1
10116
0
0
MAXIMUS INC
COM
577933104
428
5377
SH
SOLE
1
5377
0
0
MATTEL INC
COM
577081102
2527
117206
SH
SOLE
1
117206
0
0
MATSON INC
COM
57686G105
1145
12713
SH
SOLE
1
12713
0
0
MATCH GROUP INC NEW
COM
57667L107
826
6242
SH
SOLE
1
6242
0
0
MASCO CORP
COM
574599106
253
3606
SH
SOLE
1
3606
0
0
KONTOOR BRANDS INC
COM
50050N103
246
4793
SH
SOLE
1
4793
0
0
KOHLS CORP
COM
500255104
2251
45566
SH
SOLE
1
45566
0
0
KNOWLES CORP
COM
49926D109
1146
49078
SH
SOLE
1
49078
0
0
KINSALE CAP GROUP INC
COM
49714P108
1177
4948
SH
SOLE
1
4948
0
0
KINDER MORGAN INC DEL
COM
49456B101
1391
87719
SH
SOLE
1
87719
0
0
KIMBERLY-CLARK CORP
COM
494368103
4776
33417
SH
SOLE
1
33417
0
0
KILROY RLTY CORP
COM
49427F108
1364
20517
SH
SOLE
1
20517
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2086
10103
SH
SOLE
1
10103
0
0
KEYCORP
COM
493267108
3258
140845
SH
SOLE
1
140845
0
0
KELLOGG CO
COM
487836108
740
11493
SH
SOLE
1
11493
0
0
KB HOME
COM
48666K109
755
16883
SH
SOLE
1
16883
0
0
KKR & CO INC
COM
48251W104
539
7230
SH
SOLE
1
7230
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
771
37035
SH
SOLE
1
37035
0
0
ZIFF DAVIS INC
COM
48123V102
1174
10588
SH
SOLE
1
10588
0
0
JONES LANG LASALLE INC
COM
48020Q107
959
3559
SH
SOLE
1
3559
0
0
JOHNSON & JOHNSON
COM
478160104
2756
16108
SH
SOLE
1
16108
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1031
26560
SH
SOLE
1
26560
0
0
JACK IN THE BOX INC
COM
466367109
1811
20699
SH
SOLE
1
20699
0
0
JPMORGAN CHASE & CO
COM
46625H100
3454
21810
SH
SOLE
1
21810
0
0
J & J SNACK FOODS CORP
COM
466032109
988
6252
SH
SOLE
1
6252
0
0
ISHARES TR
MBS ETF
464288588
22632
210665
SH
SOLE
1
210665
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
592
5094
SH
SOLE
1
5094
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2028
58250
SH
SOLE
1
58250
0
0
IRADIMED CORP
COM
46266A109
374
8100
SH
SOLE
1
8100
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
250
13101
SH
SOLE
1
13101
0
0
INVITATION HOMES INC
COM
46187W107
1491
32893
SH
SOLE
1
32893
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
607
40062
SH
SOLE
1
40062
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
999
359403
SH
SOLE
1
359403
0
0
INTEVAC INC
COM
461148108
65
13714
SH
SOLE
1
13714
0
0
INTERNATIONAL PAPER CO
COM
460146103
2872
61122
SH
SOLE
1
61122
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7431
55596
SH
SOLE
1
55596
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1221
28814
SH
SOLE
1
28814
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
226
13874
SH
SOLE
1
13874
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3905
49173
SH
SOLE
1
49173
0
0
INTER PARFUMS INC
COM
458334109
369
3456
SH
SOLE
1
3456
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
428
3621
SH
SOLE
1
3621
0
0
INTEL CORP
COM
458140100
1028
19957
SH
SOLE
1
19957
0
0
INSULET CORP
COM
45784P101
1233
4634
SH
SOLE
1
4634
0
0
INNOVIVA INC
COM
45781M101
3815
221173
SH
SOLE
1
221173
0
0
INSPERITY INC
COM
45778Q107
1437
12163
SH
SOLE
1
12163
0
0
INSTEEL INDS INC
COM
45774W108
757
19006
SH
SOLE
1
19006
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
158
31567
SH
SOLE
1
31567
0
0
INSPIRE MED SYS INC
COM
457730109
1144
4971
SH
SOLE
1
4971
0
0
INSMED INC
COM PAR $.01
457669307
358
13137
SH
SOLE
1
13137
0
0
INGREDION INC
COM
457187102
1012
10472
SH
SOLE
1
10472
0
0
INGLES MKTS INC
CL A
457030104
335
3879
SH
SOLE
1
3879
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2650
104715
SH
SOLE
1
104715
0
0
INFINERA CORP
COM
45667G103
235
24509
SH
SOLE
1
24509
0
0
INCYTE CORP
COM
45337C102
2224
30301
SH
SOLE
1
30301
0
0
ILLUMINA INC
COM
452327109
754
1981
SH
SOLE
1
1981
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3484
14116
SH
SOLE
1
14116
0
0
IDEXX LABS INC
COM
45168D104
379
576
SH
SOLE
1
576
0
0
IDACORP INC
COM
451107106
3420
30180
SH
SOLE
1
30180
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
735
6244
SH
SOLE
1
6244
0
0
IPG PHOTONICS CORP
COM
44980X109
1324
7690
SH
SOLE
1
7690
0
0
ICU MED INC
COM
44930G107
2083
8777
SH
SOLE
1
8777
0
0
IAA INC
COM
449253103
247
4876
SH
SOLE
1
4876
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
176
11424
SH
SOLE
1
11424
0
0
HUNT J B TRANS SVCS INC
COM
445658107
926
4528
SH
SOLE
1
4528
0
0
HUMANA INC
COM
444859102
3332
7184
SH
SOLE
1
7184
0
0
HUDSON PAC PPTYS INC
COM
444097109
313
12661
SH
SOLE
1
12661
0
0
HUBSPOT INC
COM
443573100
941
1427
SH
SOLE
1
1427
0
0
HUBBELL INC
COM
443510607
639
3068
SH
SOLE
1
3068
0
0
HOWMET AEROSPACE INC
COM
443201108
552
17343
SH
SOLE
1
17343
0
0
HOPE BANCORP INC
COM
43940T109
496
33694
SH
SOLE
1
33694
0
0
HOMESTREET INC
COM
43785V102
1141
21940
SH
SOLE
1
21940
0
0
HOME DEPOT INC
COM
437076102
200
483
SH
SOLE
1
483
0
0
HOME BANCORP INC
COM
43689E107
274
6599
SH
SOLE
1
6599
0
0
HOLOGIC INC
COM
436440101
2495
32595
SH
SOLE
1
32595
0
0
HOLLYFRONTIER CORP
COM
436106108
960
29293
SH
SOLE
1
29293
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1030
6606
SH
SOLE
1
6606
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
473
9085
SH
SOLE
1
9085
0
0
HILLTOP HOLDINGS INC
COM
432748101
1398
39776
SH
SOLE
1
39776
0
0
HIBBETT INC
COM
428567101
899
12498
SH
SOLE
1
12498
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2379
150832
SH
SOLE
1
150832
0
0
HESS CORP
COM
42809H107
661
8934
SH
SOLE
1
8934
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
245
9822
SH
SOLE
1
9822
0
0
HERC HLDGS INC
COM
42704L104
584
3733
SH
SOLE
1
3733
0
0
HENRY JACK & ASSOC INC
COM
426281101
1567
9382
SH
SOLE
1
9382
0
0
HELMERICH & PAYNE INC
COM
423452101
418
17651
SH
SOLE
1
17651
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
319
102189
SH
SOLE
1
102189
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1315
30068
SH
SOLE
1
30068
0
0
HEARTLAND EXPRESS INC
COM
422347104
1165
69253
SH
SOLE
1
69253
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1222
36583
SH
SOLE
1
36583
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1537
86375
SH
SOLE
1
86375
0
0
HAWKINS INC
COM
420261109
358
9068
SH
SOLE
1
9068
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2589
62375
SH
SOLE
1
62375
0
0
HAVERTY FURNITURE COS INC
COM
419596101
824
26968
SH
SOLE
1
26968
0
0
HASBRO INC
COM
418056107
461
4525
SH
SOLE
1
4525
0
0
HARVARD BIOSCIENCE INC
COM
416906105
86
12216
SH
SOLE
1
12216
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1439
20842
SH
SOLE
1
20842
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
296
6932
SH
SOLE
1
6932
0
0
HARLEY DAVIDSON INC
COM
412822108
2117
56172
SH
SOLE
1
56172
0
0
HANOVER INS GROUP INC
COM
410867105
2351
17941
SH
SOLE
1
17941
0
0
HANMI FINL CORP
COM NEW
410495204
282
11891
SH
SOLE
1
11891
0
0
HANESBRANDS INC
COM
410345102
345
20619
SH
SOLE
1
20619
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
8094
201286
SH
SOLE
1
201286
0
0
HALLIBURTON CO
COM
406216101
3011
131672
SH
SOLE
1
131672
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
31
12628
SH
SOLE
1
12628
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1709
40117
SH
SOLE
1
40117
0
0
HACKETT GROUP INC
COM
404609109
272
13235
SH
SOLE
1
13235
0
0
HP INC
COM
40434L105
1297
34425
SH
SOLE
1
34425
0
0
HNI CORP
COM
404251100
487
11586
SH
SOLE
1
11586
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1650
25350
SH
SOLE
1
25350
0
0
GUESS INC
COM
401617105
404
17077
SH
SOLE
1
17077
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2162
76441
SH
SOLE
1
76441
0
0
GREAT WESTERN BANCORP INC
COM
391416104
555
16343
SH
SOLE
1
16343
0
0
GREAT AJAX CORP
COM
38983D300
177
13467
SH
SOLE
1
13467
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
407
34723
SH
SOLE
1
34723
0
0
GRAND CANYON ED INC
COM
38526M106
2010
23447
SH
SOLE
1
23447
0
0
GRAINGER W W INC
COM
384802104
2077
4007
SH
SOLE
1
4007
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2476
3931
SH
SOLE
1
3931
0
0
GRACO INC
COM
384109104
2433
30184
SH
SOLE
1
30184
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
348
2674
SH
SOLE
1
2674
0
0
GOLD RESOURCE CORP
COM
38068T105
25
16270
SH
SOLE
1
16270
0
0
GODADDY INC
CL A
380237107
857
10103
SH
SOLE
1
10103
0
0
GLOBE LIFE INC
COM
37959E102
1512
16133
SH
SOLE
1
16133
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
708
24183
SH
SOLE
1
24183
0
0
GLATFELTER CORPORATION
COM
377320106
204
11852
SH
SOLE
1
11852
0
0
GITLAB INC
CLASS A COM
37637K108
326
3751
SH
SOLE
1
3751
0
0
GILEAD SCIENCES INC
COM
375558103
2295
31602
SH
SOLE
1
31602
0
0
GETTY RLTY CORP NEW
COM
374297109
348
10843
SH
SOLE
1
10843
0
0
GENTHERM INC
COM
37253A103
799
9189
SH
SOLE
1
9189
0
0
GENWORTH FINL INC
COM CL A
37247D106
689
170073
SH
SOLE
1
170073
0
0
GENUINE PARTS CO
COM
372460105
316
2254
SH
SOLE
1
2254
0
0
GENIE ENERGY LTD
CL B
372284208
73
13161
SH
SOLE
1
13161
0
0
GENTEX CORP
COM
371901109
2162
62035
SH
SOLE
1
62035
0
0
GENERAL MTRS CO
COM
37045V100
1063
18138
SH
SOLE
1
18138
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1687
17859
SH
SOLE
1
17859
0
0
GARTNER INC
COM
366651107
354
1058
SH
SOLE
1
1058
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5104
56190
SH
SOLE
1
56190
0
0
GEO GROUP INC NEW
COM
36162J106
894
115300
SH
SOLE
1
115300
0
0
GAMCO INVS INC
CL A COM
361438104
225
8990
SH
SOLE
1
8990
0
0
FUTUREFUEL CORP
COM
36116M106
141
18407
SH
SOLE
1
18407
0
0
FULTON FINL CORP PA
COM
360271100
1532
90096
SH
SOLE
1
90096
0
0
FULGENT GENETICS INC
COM
359664109
1035
10292
SH
SOLE
1
10292
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
239
8091
SH
SOLE
1
8091
0
0
FRESHPET INC
COM
358039105
814
8549
SH
SOLE
1
8549
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
193
12912
SH
SOLE
1
12912
0
0
FOX CORP
CL B COM
35137L204
874
25500
SH
SOLE
1
25500
0
0
FOX CORP
CL A COM
35137L105
1150
31163
SH
SOLE
1
31163
0
0
FOSSIL GROUP INC
COM
34988V106
506
49158
SH
SOLE
1
49158
0
0
FORWARD AIR CORP
COM
349853101
415
3428
SH
SOLE
1
3428
0
0
FORTIVE CORP
COM
34959J108
618
8102
SH
SOLE
1
8102
0
0
FORRESTER RESH INC
COM
346563109
259
4406
SH
SOLE
1
4406
0
0
FORD MTR CO DEL
COM
345370860
1214
58472
SH
SOLE
1
58472
0
0
FONAR CORP
COM NEW
344437405
256
17068
SH
SOLE
1
17068
0
0
FLOWERS FOODS INC
COM
343498101
2572
93630
SH
SOLE
1
93630
0
0
FIRSTENERGY CORP
COM
337932107
6493
156128
SH
SOLE
1
156128
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1776
37050
SH
SOLE
1
37050
0
0
FIRST SOLAR INC
COM
336433107
1894
21732
SH
SOLE
1
21732
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1729
8373
SH
SOLE
1
8373
0
0
TPG RE FIN TR INC
COM
87266M107
132
10684
SH
SOLE
1
10684
0
0
TPI COMPOSITES INC
COM
87266J104
308
20609
SH
SOLE
1
20609
0
0
TRI POINTE HOMES INC
COM
87265H109
434
15579
SH
SOLE
1
15579
0
0
T-MOBILE US INC
COM
872590104
843
7269
SH
SOLE
1
7269
0
0
TJX COS INC NEW
COM
872540109
2185
28786
SH
SOLE
1
28786
0
0
SYSCO CORP
COM
871829107
1328
16904
SH
SOLE
1
16904
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3390
73077
SH
SOLE
1
73077
0
0
SURGERY PARTNERS INC
COM
86881A100
419
7840
SH
SOLE
1
7840
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
331
11864
SH
SOLE
1
11864
0
0
SUNCOKE ENERGY INC
COM
86722A103
378
57391
SH
SOLE
1
57391
0
0
SUNCOR ENERGY INC NEW
COM
867224107
373
14903
SH
SOLE
1
14903
0
0
STURM RUGER & CO INC
COM
864159108
2360
34697
SH
SOLE
1
34697
0
0
STITCH FIX INC
COM CL A
860897107
608
32127
SH
SOLE
1
32127
0
0
STERLING BANCORP INC
COM
85917W102
88
15321
SH
SOLE
1
15321
0
0
STERICYCLE INC
COM
858912108
640
10726
SH
SOLE
1
10726
0
0
STARBUCKS CORP
COM
855244109
875
7481
SH
SOLE
1
7481
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
473
43950
SH
SOLE
1
43950
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
214
2341
SH
SOLE
1
2341
0
0
SPRINKLR INC
CL A
85208T107
289
18223
SH
SOLE
1
18223
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2813
94779
SH
SOLE
1
94779
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
436
9046
SH
SOLE
1
9046
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
308
7159
SH
SOLE
1
7159
0
0
SPARTANNASH CO
COM
847215100
1302
50546
SH
SOLE
1
50546
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
328
70377
SH
SOLE
1
70377
0
0
SOUTHWEST AIRLS CO
COM
844741108
302
7058
SH
SOLE
1
7058
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
678
16215
SH
SOLE
1
16215
0
0
SOUTHERN COPPER CORP
COM
84265V105
842
13647
SH
SOLE
1
13647
0
0
SOUTHERN CO
COM
842587107
1768
25781
SH
SOLE
1
25781
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
473
1685
SH
SOLE
1
1685
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
305
19304
SH
SOLE
1
19304
0
0
SNAP INC
CL A
83304A106
441
9382
SH
SOLE
1
9382
0
0
SNAP ON INC
COM
833034101
1874
8699
SH
SOLE
1
8699
0
0
SMUCKER J M CO
COM NEW
832696405
671
4942
SH
SOLE
1
4942
0
0
SMARTSHEET INC
COM CL A
83200N103
469
6058
SH
SOLE
1
6058
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
114
48356
SH
SOLE
1
48356
0
0
SMITH A O CORP
COM
831865209
1718
20012
SH
SOLE
1
20012
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3500
22562
SH
SOLE
1
22562
0
0
SKYWEST INC
COM
830879102
533
13561
SH
SOLE
1
13561
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
996
23390
SH
SOLE
1
23390
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
775
3200
SH
SOLE
1
3200
0
0
SIMPSON MFG INC
COM
829073105
1126
8095
SH
SOLE
1
8095
0
0
SILVERGATE CAP CORP
CL A
82837P408
231
1561
SH
SOLE
1
1561
0
0
SILK RD MED INC
COM
82710M100
663
15550
SH
SOLE
1
15550
0
0
SIGA TECHNOLOGIES INC
COM
826917106
158
21064
SH
SOLE
1
21064
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
448
1386
SH
SOLE
1
1386
0
0
SHOE CARNIVAL INC
COM
824889109
1375
35180
SH
SOLE
1
35180
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
258
75638
SH
SOLE
1
75638
0
0
SHIFT4 PMTS INC
CL A
82452J109
323
5581
SH
SOLE
1
5581
0
0
SHERWIN WILLIAMS CO
COM
824348106
2788
7916
SH
SOLE
1
7916
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
467
18305
SH
SOLE
1
18305
0
0
SHAKE SHACK INC
CL A
819047101
319
4415
SH
SOLE
1
4415
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
302
3555
SH
SOLE
1
3555
0
0
SERVICENOW INC
COM
81762P102
844
1301
SH
SOLE
1
1301
0
0
SERVICE CORP INTL
COM
817565104
2274
32034
SH
SOLE
1
32034
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1373
13721
SH
SOLE
1
13721
0
0
SENECA FOODS CORP NEW
CL A
817070501
241
5025
SH
SOLE
1
5025
0
0
SELECTIVE INS GROUP INC
COM
816300107
1610
19650
SH
SOLE
1
19650
0
0
FIRST INDL RLTY TR INC
COM
32054K103
268
4049
SH
SOLE
1
4049
0
0
FIRST HAWAIIAN INC
COM
32051X108
1809
66183
SH
SOLE
1
66183
0
0
FIRST FNDTN INC
COM
32026V104
228
9171
SH
SOLE
1
9171
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
360
22347
SH
SOLE
1
22347
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
629
758
SH
SOLE
1
758
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
214
7341
SH
SOLE
1
7341
0
0
FIRST AMERN FINL CORP
COM
31847R102
2166
27686
SH
SOLE
1
27686
0
0
FIFTH THIRD BANCORP
COM
316773100
1127
25879
SH
SOLE
1
25879
0
0
FERRO CORP
COM
315405100
634
29034
SH
SOLE
1
29034
0
0
FEDEX CORP
COM
31428X106
3742
14468
SH
SOLE
1
14468
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
238
1746
SH
SOLE
1
1746
0
0
FASTENAL CO
COM
311900104
425
6628
SH
SOLE
1
6628
0
0
FAIR ISAAC CORP
COM
303250104
400
922
SH
SOLE
1
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0
0
FACTSET RESH SYS INC
COM
303075105
681
1401
SH
SOLE
1
1401
0
0
FTI CONSULTING INC
COM
302941109
5302
34560
SH
SOLE
1
34560
0
0
F N B CORP
COM
302520101
334
27521
SH
SOLE
1
27521
0
0
FMC CORP
COM NEW
302491303
936
8520
SH
SOLE
1
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0
0
EXXON MOBIL CORP
COM
30231G102
4077
66629
SH
SOLE
1
66629
0
0
EZCORP INC
CL A NON VTG
302301106
270
36650
SH
SOLE
1
36650
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1564
6900
SH
SOLE
1
6900
0
0
EXPONENT INC
COM
30214U102
1556
13328
SH
SOLE
1
13328
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2224
16562
SH
SOLE
1
16562
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1185
8184
SH
SOLE
1
8184
0
0
EXELIXIS INC
COM
30161Q104
1165
63739
SH
SOLE
1
63739
0
0
EVERTEC INC
COM
30040P103
1450
29007
SH
SOLE
1
29007
0
0
EVERGY INC
COM
30034W106
5672
82670
SH
SOLE
1
82670
0
0
EVERBRIDGE INC
COM
29978A104
329
4880
SH
SOLE
1
4880
0
0
EVERCORE INC
CLASS A
29977A105
1849
13613
SH
SOLE
1
13613
0
0
EURONET WORLDWIDE INC
COM
298736109
396
3322
SH
SOLE
1
3322
0
0
ETSY INC
COM
29786A106
1396
6375
SH
SOLE
1
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0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
805
30603
SH
SOLE
1
30603
0
0
ERIE INDTY CO
CL A
29530P102
1594
8272
SH
SOLE
1
8272
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
238
2629
SH
SOLE
1
2629
0
0
EQUITABLE HLDGS INC
COM
29452E101
2782
84846
SH
SOLE
1
84846
0
0
EQUINIX INC
COM
29444U700
3453
4082
SH
SOLE
1
4082
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1477
32769
SH
SOLE
1
32769
0
0
ENTERGY CORP NEW
COM
29364G103
808
7172
SH
SOLE
1
7172
0
0
ENTEGRIS INC
COM
29362U104
300
2163
SH
SOLE
1
2163
0
0
ENOVA INTL INC
COM
29357K103
2573
62827
SH
SOLE
1
62827
0
0
ENPHASE ENERGY INC
COM
29355A107
432
2364
SH
SOLE
1
2364
0
0
ENNIS INC
COM
293389102
248
12713
SH
SOLE
1
12713
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
258
10707
SH
SOLE
1
10707
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
543
8319
SH
SOLE
1
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0
0
ENCORE WIRE CORP
COM
292562105
1022
7144
SH
SOLE
1
7144
0
0
EMPLOYERS HLDGS INC
COM
292218104
797
19264
SH
SOLE
1
19264
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1718
39524
SH
SOLE
1
39524
0
0
EMCOR GROUP INC
COM
29084Q100
740
5806
SH
SOLE
1
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0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1725
100911
SH
SOLE
1
100911
0
0
ELEVATE CREDIT INC
COM
28621V101
82
27505
SH
SOLE
1
27505
0
0
EDITAS MEDICINE INC
COM
28106W103
380
14329
SH
SOLE
1
14329
0
0
EDISON INTL
COM
281020107
2398
35138
SH
SOLE
1
35138
0
0
EASTMAN CHEM CO
COM
277432100
2142
17718
SH
SOLE
1
17718
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
371
16165
SH
SOLE
1
16165
0
0
EAST WEST BANCORP INC
COM
27579R104
1510
19193
SH
SOLE
1
19193
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
516
10132
SH
SOLE
1
10132
0
0
EAGLE MATLS INC
COM
26969P108
514
3085
SH
SOLE
1
3085
0
0
EAGLE BANCORP INC MD
COM
268948106
1001
17153
SH
SOLE
1
17153
0
0
EQT CORP
COM
26884L109
253
11606
SH
SOLE
1
11606
0
0
EOG RES INC
COM
26875P101
3365
37881
SH
SOLE
1
37881
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
488
34694
SH
SOLE
1
34694
0
0
DYNATRACE INC
COM NEW
268150109
1438
23820
SH
SOLE
1
23820
0
0
DUPONT DE NEMOURS INC
COM
26614N102
598
7406
SH
SOLE
1
7406
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
426
20786
SH
SOLE
1
20786
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2666
25410
SH
SOLE
1
25410
0
0
DONALDSON INC
COM
257651109
1404
23690
SH
SOLE
1
23690
0
0
DOMINOS PIZZA INC
COM
25754A201
6839
12119
SH
SOLE
1
12119
0
0
DOMINION ENERGY INC
COM
25746U109
417
5310
SH
SOLE
1
5310
0
0
DOLLAR TREE INC
COM
256746108
251
1788
SH
SOLE
1
1788
0
0
DOLLAR GEN CORP NEW
COM
256677105
6199
26284
SH
SOLE
1
26284
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1295
13602
SH
SOLE
1
13602
0
0
DOCUSIGN INC
COM
256163106
675
4431
SH
SOLE
1
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0
0
DISCOVER FINL SVCS
COM
254709108
891
7712
SH
SOLE
1
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0
0
DIODES INC
COM
254543101
538
4899
SH
SOLE
1
4899
0
0
DILLARDS INC
CL A
254067101
1269
5180
SH
SOLE
1
5180
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
587
70510
SH
SOLE
1
70510
0
0
DIGITAL RLTY TR INC
COM
253868103
2111
11933
SH
SOLE
1
11933
0
0
DICKS SPORTING GOODS INC
COM
253393102
12213
106205
SH
SOLE
1
106205
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9830
91141
SH
SOLE
1
91141
0
0
DEXCOM INC
COM
252131107
2514
4682
SH
SOLE
1
4682
0
0
DENALI THERAPEUTICS INC
COM
24823R105
280
6272
SH
SOLE
1
6272
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1459
37344
SH
SOLE
1
37344
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2838
50519
SH
SOLE
1
50519
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
132
10599
SH
SOLE
1
10599
0
0
DEERE & CO
COM
244199105
2090
6096
SH
SOLE
1
6096
0
0
DECKERS OUTDOOR CORP
COM
243537107
1881
5135
SH
SOLE
1
5135
0
0
DAVITA INC
COM
23918K108
895
7869
SH
SOLE
1
7869
0
0
DATADOG INC
CL A COM
23804L103
1420
7974
SH
SOLE
1
7974
0
0
DANAHER CORPORATION
COM
235851102
2396
7282
SH
SOLE
1
7282
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
566
11803
SH
SOLE
1
11803
0
0
DTE ENERGY CO
COM
233331107
2201
18414
SH
SOLE
1
18414
0
0
DHI GROUP INC
COM
23331S100
66
10616
SH
SOLE
1
10616
0
0
D R HORTON INC
COM
23331A109
901
8307
SH
SOLE
1
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0
0
DMC GLOBAL INC
COM
23291C103
542
13682
SH
SOLE
1
13682
0
0
CYRUSONE INC
COM
23283R100
14997
167158
SH
SOLE
1
167158
0
0
CYTOKINETICS INC
COM NEW
23282W605
313
6868
SH
SOLE
1
6868
0
0
CUSTOMERS BANCORP INC
COM
23204G100
402
6146
SH
SOLE
1
6146
0
0
CUMMINS INC
COM
231021106
621
2846
SH
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1
2846
0
0
CULLEN FROST BANKERS INC
COM
229899109
1639
13004
SH
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1
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0
0
CUBESMART
COM
229663109
1110
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SH
SOLE
1
19513
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1629
7806
SH
SOLE
1
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0
0
CROCS INC
COM
227046109
1167
9098
SH
SOLE
1
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
1784
2594
SH
SOLE
1
2594
0
0
COUSINS PPTYS INC
COM NEW
222795502
368
9134
SH
SOLE
1
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0
0
COSTAR GROUP INC
COM
22160N109
796
10066
SH
SOLE
1
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0
0
CORVEL CORP
COM
221006109
2669
12830
SH
SOLE
1
12830
0
0
CORTEVA INC
COM
22052L104
1702
35988
SH
SOLE
1
35988
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2348
118570
SH
SOLE
1
118570
0
0
CONTINENTAL RES INC
COM
212015101
283
6332
SH
SOLE
1
6332
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1691
6737
SH
SOLE
1
6737
0
0
CONSOLIDATED EDISON INC
COM
209115104
1968
23066
SH
SOLE
1
23066
0
0
CONOCOPHILLIPS
COM
20825C104
2105
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SH
SOLE
1
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0
0
CONNS INC
COM
208242107
935
39744
SH
SOLE
1
39744
0
0
CONCENTRIX CORP
COM
20602D101
758
4245
SH
SOLE
1
4245
0
0
COMSTOCK RES INC
COM
205768302
388
47908
SH
SOLE
1
47908
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
941
32105
SH
SOLE
1
32105
0
0
COMMVAULT SYS INC
COM
204166102
356
5161
SH
SOLE
1
5161
0
0
COMMERCE BANCSHARES INC
COM
200525103
2400
34907
SH
SOLE
1
34907
0
0
COMERICA INC
COM
200340107
1481
17024
SH
SOLE
1
17024
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2033
20866
SH
SOLE
1
20866
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
987
52815
SH
SOLE
1
52815
0
0
COLGATE PALMOLIVE CO
COM
194162103
6918
81068
SH
SOLE
1
81068
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
304
1203
SH
SOLE
1
1203
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
443
27761
SH
SOLE
1
27761
0
0
COHERENT INC
COM
192479103
2727
10231
SH
SOLE
1
10231
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
751
8467
SH
SOLE
1
8467
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1993
27234
SH
SOLE
1
27234
0
0
COCA COLA CO
COM
191216100
700
11814
SH
SOLE
1
11814
0
0
COCA COLA CONS INC
COM
191098102
2983
4817
SH
SOLE
1
4817
0
0
CLOROX CO DEL
COM
189054109
5355
30715
SH
SOLE
1
30715
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1809
54039
SH
SOLE
1
54039
0
0
CITY HLDG CO
COM
177835105
316
3869
SH
SOLE
1
3869
0
0
CITRIX SYS INC
COM
177376100
1493
15779
SH
SOLE
1
15779
0
0
CITIZENS FINL GROUP INC
COM
174610105
1383
29261
SH
SOLE
1
29261
0
0
CITIGROUP INC
COM NEW
172967424
5303
87815
SH
SOLE
1
87815
0
0
CINTAS CORP
COM
172908105
933
2105
SH
SOLE
1
2105
0
0
CISCO SYS INC
COM
17275R102
2464
38884
SH
SOLE
1
38884
0
0
CIRRUS LOGIC INC
COM
172755100
1827
19852
SH
SOLE
1
19852
0
0
CIENA CORP
COM NEW
171779309
738
9592
SH
SOLE
1
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
5258
51293
SH
SOLE
1
51293
0
0
CHOICE HOTELS INTL INC
COM
169905106
1114
7140
SH
SOLE
1
7140
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4510
2580
SH
SOLE
1
2580
0
0
CHILDRENS PL INC NEW
COM
168905107
1191
15027
SH
SOLE
1
15027
0
0
CHEWY INC
CL A
16679L109
1024
17362
SH
SOLE
1
17362
0
0
CHEVRON CORP NEW
COM
166764100
3103
26443
SH
SOLE
1
26443
0
0
CHESAPEAKE UTILS CORP
COM
165303108
398
2727
SH
SOLE
1
2727
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
119
14409
SH
SOLE
1
14409
0
0
CHEMOCENTRYX INC
COM
16383L106
1275
35031
SH
SOLE
1
35031
0
0
CHEMED CORP NEW
COM
16359R103
1140
2154
SH
SOLE
1
2154
0
0
CHASE CORP
COM
16150R104
204
2054
SH
SOLE
1
2054
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
893
1369
SH
SOLE
1
1369
0
0
CERNER CORP
COM
156782104
12160
130939
SH
SOLE
1
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0
0
CERENCE INC
COM
156727109
695
9065
SH
SOLE
1
9065
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
288
10206
SH
SOLE
1
10206
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
254
42407
SH
SOLE
1
42407
0
0
CENTENE CORP DEL
COM
15135B101
897
10887
SH
SOLE
1
10887
0
0
CELANESE CORP DEL
COM
150870103
742
4413
SH
SOLE
1
4413
0
0
CATO CORP NEW
CL A
149205106
285
16619
SH
SOLE
1
16619
0
0
CATERPILLAR INC
COM
149123101
2171
10501
SH
SOLE
1
10501
0
0
CASEYS GEN STORES INC
COM
147528103
711
3605
SH
SOLE
1
3605
0
0
CASELLA WASTE SYS INC
CL A
147448104
1644
19241
SH
SOLE
1
19241
0
0
CARTERS INC
COM
146229109
394
3897
SH
SOLE
1
3897
0
0
CARS COM INC
COM
14575E105
215
13388
SH
SOLE
1
13388
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1455
26831
SH
SOLE
1
26831
0
0
CARMAX INC
COM
143130102
679
5213
SH
SOLE
1
5213
0
0
CAREDX INC
COM
14167L103
385
8474
SH
SOLE
1
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0
0
CARA THERAPEUTICS INC
COM
140755109
247
20316
SH
SOLE
1
20316
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1267
8734
SH
SOLE
1
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0
0
CANNAE HLDGS INC
COM
13765N107
1292
36761
SH
SOLE
1
36761
0
0
CANADIAN PAC RY LTD
COM
13645T100
1790
24882
SH
SOLE
1
24882
0
0
CANADIAN NATL RY CO
COM
136375102
237
1925
SH
SOLE
1
1925
0
0
CAMPBELL SOUP CO
COM
134429109
523
12032
SH
SOLE
1
12032
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
343
8031
SH
SOLE
1
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0
0
CALAVO GROWERS INC
COM
128246105
270
6360
SH
SOLE
1
6360
0
0
CACI INTL INC
CL A
127190304
1900
7058
SH
SOLE
1
7058
0
0
COTERRA ENERGY INC
COM
127097103
381
20067
SH
SOLE
1
20067
0
0
CVS HEALTH CORP
COM
126650100
1843
17867
SH
SOLE
1
17867
0
0
CNX RES CORP
COM
12653C108
721
52471
SH
SOLE
1
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0
0
CSX CORP
COM
126408103
7032
187009
SH
SOLE
1
187009
0
0
CSG SYS INTL INC
COM
126349109
1673
29032
SH
SOLE
1
29032
0
0
CNA FINL CORP
COM
126117100
1204
27325
SH
SOLE
1
27325
0
0
CMS ENERGY CORP
COM
125896100
1630
25063
SH
SOLE
1
25063
0
0
CME GROUP INC
COM
12572Q105
16418
71862
SH
SOLE
1
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0
0
CIGNA CORP NEW
COM
125523100
907
3950
SH
SOLE
1
3950
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12119
112602
SH
SOLE
1
112602
0
0
CF INDS HLDGS INC
COM
125269100
14667
207221
SH
SOLE
1
207221
0
0
CDK GLOBAL INC
COM
12508E101
1140
27312
SH
SOLE
1
27312
0
0
CBRE GROUP INC
CL A
12504L109
367
3382
SH
SOLE
1
3382
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
340
2606
SH
SOLE
1
2606
0
0
BURLINGTON STORES INC
COM
122017106
1417
4862
SH
SOLE
1
4862
0
0
BUMBLE INC
COM CL A
12047B105
311
9181
SH
SOLE
1
9181
0
0
BRUKER CORP
COM
116794108
1092
13015
SH
SOLE
1
13015
0
0
BROWN FORMAN CORP
CL B
115637209
2331
31997
SH
SOLE
1
31997
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
491
30357
SH
SOLE
1
30357
0
0
BROADCOM INC
COM
11135F101
1793
2695
SH
SOLE
1
2695
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
714
27895
SH
SOLE
1
27895
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
379
3009
SH
SOLE
1
3009
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
221
13253
SH
SOLE
1
13253
0
0
BRAZE INC
COM CL A
10576N102
206
2664
SH
SOLE
1
2664
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
181
13506
SH
SOLE
1
13506
0
0
BOX INC
CL A
10316T104
652
24895
SH
SOLE
1
24895
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1925
34084
SH
SOLE
1
34084
0
0
BOOKING HOLDINGS INC
COM
09857L108
1341
559
SH
SOLE
1
559
0
0
BOISE CASCADE CO DEL
COM
09739D100
202
2832
SH
SOLE
1
2832
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2030
18951
SH
SOLE
1
18951
0
0
BLOOM ENERGY CORP
COM CL A
093712107
495
22565
SH
SOLE
1
22565
0
0
BLOCK H & R INC
COM
093671105
1921
81545
SH
SOLE
1
81545
0
0
BLACKBERRY LTD
COM
09228F103
234
25000
SH
SOLE
1
25000
0
0
BLACK KNIGHT INC
COM
09215C105
807
9737
SH
SOLE
1
9737
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
249
12260
SH
SOLE
1
12260
0
0
BIOGEN INC
COM
09062X103
346
1444
SH
SOLE
1
1444
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
843
9540
SH
SOLE
1
9540
0
0
BIO RAD LABS INC
CL A
090572207
2328
3081
SH
SOLE
1
3081
0
0
BIG LOTS INC
COM
089302103
601
13343
SH
SOLE
1
13343
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4657
15576
SH
SOLE
1
15576
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
95540
212
SH
SOLE
1
212
0
0
BERKLEY W R CORP
COM
084423102
2170
26341
SH
SOLE
1
26341
0
0
MARTEN TRANS LTD
COM
573075108
2352
137074
SH
SOLE
1
137074
0
0
MARKETAXESS HLDGS INC
COM
57060D108
633
1539
SH
SOLE
1
1539
0
0
MARCUS & MILLICHAP INC
COM
566324109
608
11809
SH
SOLE
1
11809
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
468
11167
SH
SOLE
1
11167
0
0
MARATHON PETE CORP
COM
56585A102
565
8831
SH
SOLE
1
8831
0
0
MARATHON OIL CORP
COM
565849106
1265
77061
SH
SOLE
1
77061
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1130
7265
SH
SOLE
1
7265
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
34
18803
SH
SOLE
1
18803
0
0
MAIN STR CAP CORP
COM
56035L104
2342
52204
SH
SOLE
1
52204
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
466
24696
SH
SOLE
1
24696
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
456
6484
SH
SOLE
1
6484
0
0
MACYS INC
COM
55616P104
1771
67647
SH
SOLE
1
67647
0
0
VERIS RESIDENTIAL INC
COM
554489104
1043
56753
SH
SOLE
1
56753
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
228
2915
SH
SOLE
1
2915
0
0
MSC INDL DIRECT INC
CL A
553530106
2360
28070
SH
SOLE
1
28070
0
0
MRC GLOBAL INC
COM
55345K103
327
47459
SH
SOLE
1
47459
0
0
MGIC INVT CORP WIS
COM
552848103
2790
193487
SH
SOLE
1
193487
0
0
MDU RES GROUP INC
COM
552690109
2101
68126
SH
SOLE
1
68126
0
0
M D C HLDGS INC
COM
552676108
1130
20232
SH
SOLE
1
20232
0
0
M & T BK CORP
COM
55261F104
1527
9943
SH
SOLE
1
9943
0
0
LYFT INC
CL A COM
55087P104
394
9231
SH
SOLE
1
9231
0
0
LUMENTUM HLDGS INC
COM
55024U109
2413
22812
SH
SOLE
1
22812
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
615
36056
SH
SOLE
1
36056
0
0
LULULEMON ATHLETICA INC
COM
550021109
730
1866
SH
SOLE
1
1866
0
0
LOWES COS INC
COM
548661107
2767
10704
SH
SOLE
1
10704
0
0
LOEWS CORP
COM
540424108
1118
19352
SH
SOLE
1
19352
0
0
LITHIA MTRS INC
COM
536797103
2284
7693
SH
SOLE
1
7693
0
0
LIQUIDITY SVCS INC
COM
53635B107
255
11531
SH
SOLE
1
11531
0
0
LINDSAY CORP
COM
535555106
566
3723
SH
SOLE
1
3723
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1700
12186
SH
SOLE
1
12186
0
0
LILLY ELI & CO
COM
532457108
1980
7167
SH
SOLE
1
7167
0
0
LIFE STORAGE INC
COM
53223X107
1574
10275
SH
SOLE
1
10275
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
87
13812
SH
SOLE
1
13812
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1851
36393
SH
SOLE
1
36393
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1853
36436
SH
SOLE
1
36436
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
42
10688
SH
SOLE
1
10688
0
0
LENNOX INTL INC
COM
526107107
1183
3647
SH
SOLE
1
3647
0
0
LENNAR CORP
CL A
526057104
1648
14186
SH
SOLE
1
14186
0
0
LEAR CORP
COM NEW
521865204
558
3048
SH
SOLE
1
3048
0
0
LAUDER ESTEE COS INC
CL A
518439104
2586
6985
SH
SOLE
1
6985
0
0
LAREDO PETROLEUM INC
COM
516806205
221
3683
SH
SOLE
1
3683
0
0
LANDSTAR SYS INC
COM
515098101
2793
15602
SH
SOLE
1
15602
0
0
LANCASTER COLONY CORP
COM
513847103
963
5815
SH
SOLE
1
5815
0
0
LAM RESEARCH CORP
COM
512807108
3201
4451
SH
SOLE
1
4451
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2642
8409
SH
SOLE
1
8409
0
0
LTC PPTYS INC
COM
502175102
204
5962
SH
SOLE
1
5962
0
0
LPL FINL HLDGS INC
COM
50212V100
536
3351
SH
SOLE
1
3351
0
0
KYMERA THERAPEUTICS INC
COM
501575104
441
6943
SH
SOLE
1
6943
0
0
KURA ONCOLOGY INC
COM
50127T109
386
27537
SH
SOLE
1
27537
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1043
17223
SH
SOLE
1
17223
0
0
KROGER CO
COM
501044101
219
4830
SH
SOLE
1
4830
0
0
KRISPY KREME INC
COM
50101L106
280
14816
SH
SOLE
1
14816
0
0
KRATON CORP
COM
50077C106
2043
44114
SH
SOLE
1
44114
0
0
KRAFT HEINZ CO
COM
500754106
255
7101
SH
SOLE
1
7101
0
0
KORN FERRY
COM NEW
500643200
805
10633
SH
SOLE
1
10633
0
0
BENCHMARK ELECTRS INC
COM
08160H101
251
9267
SH
SOLE
1
9267
0
0
BECTON DICKINSON & CO
COM
075887109
3442
13685
SH
SOLE
1
13685
0
0
BAXTER INTL INC
COM
071813109
1146
13346
SH
SOLE
1
13346
0
0
BATH & BODY WORKS INC
COM
070830104
1016
14559
SH
SOLE
1
14559
0
0
BANKUNITED INC
COM
06652K103
580
13706
SH
SOLE
1
13706
0
0
BANK OZK
COM
06417N103
960
20630
SH
SOLE
1
20630
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1622
27932
SH
SOLE
1
27932
0
0
BANK HAWAII CORP
COM
062540109
2219
26496
SH
SOLE
1
26496
0
0
BK OF AMERICA CORP
COM
060505104
4440
99806
SH
SOLE
1
99806
0
0
BALL CORP
COM
058498106
1145
11895
SH
SOLE
1
11895
0
0
BALCHEM CORP
COM
057665200
1031
6115
SH
SOLE
1
6115
0
0
BGSF INC
COM
05601C105
159
11080
SH
SOLE
1
11080
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2418
36099
SH
SOLE
1
36099
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
529
14009
SH
SOLE
1
14009
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1076
14430
SH
SOLE
1
14430
0
0
AVALONBAY CMNTYS INC
COM
053484101
397
1572
SH
SOLE
1
1572
0
0
AUTOZONE INC
COM
053332102
5778
2756
SH
SOLE
1
2756
0
0
AUTONATION INC
COM
05329W102
1728
14790
SH
SOLE
1
14790
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
489
1983
SH
SOLE
1
1983
0
0
AUTOLIV INC
COM
052800109
1134
10968
SH
SOLE
1
10968
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
244
10663
SH
SOLE
1
10663
0
0
ATMOS ENERGY CORP
COM
049560105
1351
12893
SH
SOLE
1
12893
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3643
38706
SH
SOLE
1
38706
0
0
ATKORE INC
COM
047649108
890
8002
SH
SOLE
1
8002
0
0
ASSOCIATED BANC CORP
COM
045487105
230
10163
SH
SOLE
1
10163
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2228
14637
SH
SOLE
1
14637
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
714
6636
SH
SOLE
1
6636
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
300
1739
SH
SOLE
1
1739
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
286
18200
SH
SOLE
1
18200
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
2324
236915
SH
SOLE
1
236915
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
58
16567
SH
SOLE
1
16567
0
0
ARISTA NETWORKS INC
COM
040413106
16127
112190
SH
SOLE
1
112190
0
0
ARGAN INC
COM
04010E109
784
20252
SH
SOLE
1
20252
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1174
12637
SH
SOLE
1
12637
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
782
9617
SH
SOLE
1
9617
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
280
6910
SH
SOLE
1
6910
0
0
ARCONIC CORPORATION
COM
03966V107
4663
141265
SH
SOLE
1
141265
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1431
21169
SH
SOLE
1
21169
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
53
10390
SH
SOLE
1
10390
0
0
APPLIED MATLS INC
COM
038222105
1059
6728
SH
SOLE
1
6728
0
0
APPLE INC
COM
037833100
5380
30299
SH
SOLE
1
30299
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
713
54204
SH
SOLE
1
54204
0
0
APOLLO INVT CORP
COM NEW
03761U502
1578
123343
SH
SOLE
1
123343
0
0
ANTHEM INC
COM
036752103
3175
6850
SH
SOLE
1
6850
0
0
ANTERO RESOURCES CORP
COM
03674X106
399
22826
SH
SOLE
1
22826
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
39
12602
SH
SOLE
1
12602
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
845
36295
SH
SOLE
1
36295
0
0
AMPHENOL CORP NEW
CL A
032095101
1695
19384
SH
SOLE
1
19384
0
0
AMKOR TECHNOLOGY INC
COM
031652100
530
21361
SH
SOLE
1
21361
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
407
3061
SH
SOLE
1
3061
0
0
AMERISAFE INC
COM
03071H100
807
14996
SH
SOLE
1
14996
0
0
AMERICOLD RLTY TR
COM
03064D108
360
10993
SH
SOLE
1
10993
0
0
AMERICAN VANGUARD CORP
COM
030371108
405
24680
SH
SOLE
1
24680
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2441
8347
SH
SOLE
1
8347
0
0
AMER STATES WTR CO
COM
029899101
1946
18809
SH
SOLE
1
18809
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1138
26094
SH
SOLE
1
26094
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1872
13630
SH
SOLE
1
13630
0
0
AMERICAN EXPRESS CO
COM
025816109
698
4264
SH
SOLE
1
4264
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1952
50160
SH
SOLE
1
50160
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
874
34529
SH
SOLE
1
34529
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1917
21542
SH
SOLE
1
21542
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
907
50506
SH
SOLE
1
50506
0
0
AMEREN CORP
COM
023608102
1907
21420
SH
SOLE
1
21420
0
0
AMERCO
COM
023586100
2356
3244
SH
SOLE
1
3244
0
0
DRAFTKINGS INC
COM CL A
26142R104
428
15579
SH
SOLE
1
15579
0
0
DOW INC
COM
260557103
4208
74193
SH
SOLE
1
74193
0
0
DOVER CORP
COM
260003108
433
2384
SH
SOLE
1
2384
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
430
12925
SH
SOLE
1
12925
0
0
DOORDASH INC
CL A
25809K105
205
1379
SH
SOLE
1
1379
0
0
DONEGAL GROUP INC
CL A
257701201
238
16670
SH
SOLE
1
16670
0
0
AMAZON COM INC
COM
023135106
1427
428
SH
SOLE
1
428
0
0
ALTERYX INC
COM CL A
02156B103
212
3497
SH
SOLE
1
3497
0
0
ALPHABET INC
CAP STK CL A
02079K305
4264
1472
SH
SOLE
1
1472
0
0
ALPHA PRO TECH LTD
COM
020772109
87
14517
SH
SOLE
1
14517
0
0
ALLY FINL INC
COM
02005N100
699
14682
SH
SOLE
1
14682
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1411
76465
SH
SOLE
1
76465
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
366
24559
SH
SOLE
1
24559
0
0
ALLIANT ENERGY CORP
COM
018802108
420
6836
SH
SOLE
1
6836
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
921
4926
SH
SOLE
1
4926
0
0
ALLEGHANY CORP MD
COM
017175100
1396
2091
SH
SOLE
1
2091
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
399
1791
SH
SOLE
1
1791
0
0
ALCOA CORP
COM
013872106
1634
27419
SH
SOLE
1
27419
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
417
13808
SH
SOLE
1
13808
0
0
ALBANY INTL CORP
CL A
012348108
426
4816
SH
SOLE
1
4816
0
0
ALASKA AIR GROUP INC
COM
011659109
795
15267
SH
SOLE
1
15267
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14776
126249
SH
SOLE
1
126249
0
0
AIR PRODS & CHEMS INC
COM
009158106
1782
5858
SH
SOLE
1
5858
0
0
AIR LEASE CORP
CL A
00912X302
1121
25349
SH
SOLE
1
25349
0
0
AIM IMMUNOTECH INC
COM
00901B105
14
15693
SH
SOLE
1
15693
0
0
AGREE RLTY CORP
COM
008492100
390
5460
SH
SOLE
1
5460
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
617
18756
SH
SOLE
1
18756
0
0
AGILYSYS INC
COM
00847J105
446
10041
SH
SOLE
1
10041
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
212
1286
SH
SOLE
1
1286
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2185
15181
SH
SOLE
1
15181
0
0
ADVANSIX INC
COM
00773T101
622
13162
SH
SOLE
1
13162
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1526
6362
SH
SOLE
1
6362
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
232
410
SH
SOLE
1
410
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
429
15300
SH
SOLE
1
15300
0
0
ACUITY BRANDS INC
COM
00508Y102
1059
5001
SH
SOLE
1
5001
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
380
6267
SH
SOLE
1
6267
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
502
11444
SH
SOLE
1
11444
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2633
75608
SH
SOLE
1
75608
0
0
ABBOTT LABS
COM
002824100
4525
32153
SH
SOLE
1
32153
0
0
AZZ INC
COM
002474104
990
17911
SH
SOLE
1
17911
0
0
AMC NETWORKS INC
CL A
00164V103
489
14196
SH
SOLE
1
14196
0
0
ACM RESH INC
COM CL A
00108J109
658
7711
SH
SOLE
1
7711
0
0
AFLAC INC
COM
001055102
1744
29869
SH
SOLE
1
29869
0
0
AAR CORP
COM
000361105
1320
33819
SH
SOLE
1
33819
0
0