Chief Compliance Officer

0001612063-22-000004.txt : 20220511 0001612063-22-000004.hdr.sgml : 20220511 20220511092934 ACCESSION NUMBER: 0001612063-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912313 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612063 XXXXXXXX 028-16207 03-31-2022 03-31-2022 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 05-09-2022 1 936 1906033 1 0001456098 028-13467 Winton Capital Management Ltd INFORMATION TABLE 2 information_table.xml DORIAN LPG LTD SHS USD Y2106R110 1070 73828 SH SOLE 73828 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 226 2700 SH SOLE 2700 0 0 COPA HOLDINGS SA CL A P31076105 431 5158 SH SOLE 5158 0 0 UNIQURE NV SHS N90064101 1227 67905 SH SOLE 67905 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1079 5830 SH SOLE 5830 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 843 8199 SH SOLE 8199 0 0 FERRARI N V COM N3167Y103 709 3249 SH SOLE 3249 0 0 CORE LABORATORIES N V COM N22717107 666 21052 SH SOLE 21052 0 0 GLOBANT S A COM L44385109 344 1311 SH SOLE 1311 0 0 FREYR BATTERY SHS L4135L100 386 31514 SH SOLE 31514 0 0 GARMIN LTD SHS H2906T109 2275 19182 SH SOLE 19182 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 343 5468 SH SOLE 5468 0 0 CHUBB LIMITED COM H1467J104 2532 11839 SH SOLE 11839 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1174 4969 SH SOLE 4969 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 968 37466 SH SOLE 37466 0 0 SIRIUSPOINT LTD COM G8192H106 158 21099 SH SOLE 21099 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5620 77306 SH SOLE 77306 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1032 11484 SH SOLE 11484 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 101 25000 SH SOLE 25000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1656 10449 SH SOLE 10449 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1098 50196 SH SOLE 50196 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1503 55169 SH SOLE 55169 0 0 MEDTRONIC PLC SHS G5960L103 1686 15192 SH SOLE 15192 0 0 LIVANOVA PLC SHS G5509L101 618 7556 SH SOLE 7556 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 306 12417 SH SOLE 12417 0 0 ICON PLC SHS G4705A100 333 1370 SH SOLE 1370 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1641 46856 SH SOLE 46856 0 0 GENPACT LIMITED SHS G3922B107 520 11951 SH SOLE 11951 0 0 FABRINET SHS G3323L100 681 6477 SH SOLE 6477 0 0 EVEREST RE GROUP LTD COM G3223R108 4541 15066 SH SOLE 15066 0 0 ESSENT GROUP LTD COM G3198U102 2524 61251 SH SOLE 61251 0 0 ENDO INTL PLC SHS G30401106 23 10073 SH SOLE 10073 0 0 CREDICORP LTD COM G2519Y108 205 1193 SH SOLE 1193 0 0 BUNGE LIMITED COM G16962105 1220 11008 SH SOLE 11008 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 491 13988 SH SOLE 13988 0 0 AXIS CAP HLDGS LTD SHS G0692U109 672 11108 SH SOLE 11108 0 0 AON PLC SHS CL A G0403H108 16354 50224 SH SOLE 50224 0 0 AMCOR PLC ORD G0250X107 2668 235498 SH SOLE 235498 0 0 ALLEGION PLC ORD SHS G0176J109 2735 24915 SH SOLE 24915 0 0 ZUMIEZ INC COM 989817101 784 20528 SH SOLE 20528 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 343 2927 SH SOLE 2927 0 0 ZIPRECRUITER INC CL A 98980B103 202 8812 SH SOLE 8812 0 0 ZOETIS INC CL A 98978V103 2919 15476 SH SOLE 15476 0 0 ZIONS BANCORPORATION N A COM 989701107 2232 34041 SH SOLE 34041 0 0 YUM BRANDS INC COM 988498101 1566 13216 SH SOLE 13216 0 0 YELP INC CL A 985817105 266 7792 SH SOLE 7792 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 57 11808 SH SOLE 11808 0 0 XENCOR INC COM 98401F105 622 23327 SH SOLE 23327 0 0 XCEL ENERGY INC COM 98389B100 1959 27144 SH SOLE 27144 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1833 21642 SH SOLE 21642 0 0 WW INTL INC COM 98262P101 247 24124 SH SOLE 24124 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2489 39865 SH SOLE 39865 0 0 WORLD ACCEP CORPORATION COM 981419104 1668 8696 SH SOLE 8696 0 0 WOODWARD INC COM 980745103 11675 93470 SH SOLE 93470 0 0 WISDOMTREE INVTS INC COM 97717P104 1076 183259 SH SOLE 183259 0 0 WINTRUST FINL CORP COM 97650W108 1680 18077 SH SOLE 18077 0 0 WINGSTOP INC COM 974155103 382 3255 SH SOLE 3255 0 0 WILLIAMS SONOMA INC COM 969904101 12841 88557 SH SOLE 88557 0 0 WILLIAMS COS INC COM 969457100 1602 47948 SH SOLE 47948 0 0 WILEY JOHN & SONS INC CL A 968223206 232 4383 SH SOLE 4383 0 0 WHITING PETE CORP NEW COM NEW 966387508 358 4396 SH SOLE 4396 0 0 WHIRLPOOL CORP COM 963320106 13756 79614 SH SOLE 79614 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 801 21138 SH SOLE 21138 0 0 WESTLAKE CORPORATION COM 960413102 947 7676 SH SOLE 7676 0 0 WESTERN DIGITAL CORP. 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432748101 1313 44652 SH SOLE 44652 0 0 HIGHWOODS PPTYS INC COM 431284108 468 10237 SH SOLE 10237 0 0 HIBBETT INC COM 428567101 795 17928 SH SOLE 17928 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1631 97603 SH SOLE 97603 0 0 HESS CORP COM 42809H107 3427 32014 SH SOLE 32014 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 265 11986 SH SOLE 11986 0 0 HERSHEY CO COM 427866108 3487 16096 SH SOLE 16096 0 0 HERITAGE FINL CORP WASH COM 42722X106 437 17427 SH SOLE 17427 0 0 HELMERICH & PAYNE INC COM 423452101 824 19259 SH SOLE 19259 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 397 83029 SH SOLE 83029 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1470 37143 SH SOLE 37143 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 645 18795 SH SOLE 18795 0 0 HEARTLAND EXPRESS INC COM 422347104 1100 78171 SH SOLE 78171 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 924 49747 SH SOLE 49747 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3295 77874 SH SOLE 77874 0 0 HAVERTY FURNITURE COS INC COM 419596101 851 31019 SH SOLE 31019 0 0 HASBRO INC COM 418056107 374 4563 SH SOLE 4563 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2329 32433 SH SOLE 32433 0 0 HARMONIC INC COM 413160102 849 91363 SH SOLE 91363 0 0 HARLEY DAVIDSON INC COM 412822108 1380 35026 SH SOLE 35026 0 0 HANOVER INS GROUP INC COM 410867105 3220 21538 SH SOLE 21538 0 0 HANMI FINL CORP COM NEW 410495204 570 23176 SH SOLE 23176 0 0 HANESBRANDS INC COM 410345102 666 44752 SH SOLE 44752 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4980 124869 SH SOLE 124869 0 0 HALLIBURTON CO COM 406216101 6410 169255 SH SOLE 169255 0 0 HAIN CELESTIAL GROUP INC COM 405217100 981 28517 SH SOLE 28517 0 0 HP INC COM 40434L105 2254 62105 SH SOLE 62105 0 0 HNI CORP COM 404251100 407 10998 SH SOLE 10998 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1555 25350 SH SOLE 25350 0 0 HCA HEALTHCARE INC COM 40412C101 1483 5919 SH SOLE 5919 0 0 HF SINCLAIR CORPORATION COM 403949100 913 22906 SH SOLE 22906 0 0 GUESS INC COM 401617105 358 16382 SH SOLE 16382 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 216 1339 SH SOLE 1339 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2270 69244 SH SOLE 69244 0 0 GREENHILL & CO INC COM 395259104 306 19799 SH SOLE 19799 0 0 GRAY TELEVISION INC COM 389375106 673 30511 SH SOLE 30511 0 0 GRANITE PT MTG TR INC COM STK 38741L107 540 48520 SH SOLE 48520 0 0 GRAND CANYON ED INC COM 38526M106 2373 24435 SH SOLE 24435 0 0 GRAINGER W W INC COM 384802104 2175 4217 SH SOLE 4217 0 0 GRAHAM HLDGS CO COM CL B 384637104 2279 3727 SH SOLE 3727 0 0 GRACO INC COM 384109104 1487 21333 SH SOLE 21333 0 0 GOOSEHEAD INS INC COM CL A 38267D109 876 11154 SH SOLE 11154 0 0 GOLDEN ENTMT INC COM 381013101 302 5194 SH SOLE 5194 0 0 GLOBE LIFE INC COM 37959E102 2608 25924 SH SOLE 25924 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 678 19585 SH SOLE 19585 0 0 GLATFELTER CORPORATION COM 377320106 174 14083 SH SOLE 14083 0 0 GILEAD SCIENCES INC COM 375558103 2463 41436 SH SOLE 41436 0 0 GERDAU SA SPON ADR REP PFD 373737105 215 33501 SH SOLE 33501 0 0 GENTHERM INC COM 37253A103 493 6745 SH SOLE 6745 0 0 GENWORTH FINL INC COM CL A 37247D106 778 205748 SH SOLE 205748 0 0 GENTEX CORP COM 371901109 371 12722 SH SOLE 12722 0 0 GENESCO INC COM 371532102 982 15441 SH SOLE 15441 0 0 GENERAL MLS INC COM 370334104 1639 24203 SH SOLE 24203 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1559 17040 SH SOLE 17040 0 0 GENERAC HLDGS INC COM 368736104 1343 4519 SH SOLE 4519 0 0 GANNETT CO INC COM 36472T109 472 104641 SH SOLE 104641 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4145 58104 SH SOLE 58104 0 0 G III APPAREL GROUP LTD COM 36237H101 1665 61544 SH SOLE 61544 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 414 12733 SH SOLE 12733 0 0 GEO GROUP INC NEW COM 36162J106 837 126677 SH SOLE 126677 0 0 FUTUREFUEL CORP COM 36116M106 256 26311 SH SOLE 26311 0 0 FULTON FINL CORP PA COM 360271100 1719 103446 SH SOLE 103446 0 0 FULGENT GENETICS INC COM 359664109 3900 62487 SH SOLE 62487 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 363 13136 SH SOLE 13136 0 0 FRESHPET INC COM 358039105 937 9130 SH SOLE 9130 0 0 FREEPORT-MCMORAN INC CL B 35671D857 928 18651 SH SOLE 18651 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 232 39345 SH SOLE 39345 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 673 48166 SH SOLE 48166 0 0 FOX CORP CL B COM 35137L204 925 25500 SH SOLE 25500 0 0 FOX CORP CL A COM 35137L105 2246 56941 SH SOLE 56941 0 0 FOSSIL GROUP INC COM 34988V106 464 48115 SH SOLE 48115 0 0 FORWARD AIR CORP COM 349853101 582 5953 SH SOLE 5953 0 0 FORTIVE CORP COM 34959J108 676 11099 SH SOLE 11099 0 0 FORRESTER RESH INC COM 346563109 337 5976 SH SOLE 5976 0 0 FOOT LOCKER INC COM 344849104 4000 134870 SH SOLE 134870 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 219 4790 SH SOLE 4790 0 0 FLOWERS FOODS INC COM 343498101 2497 97131 SH SOLE 97131 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 455 1825 SH SOLE 1825 0 0 FIVE BELOW INC COM 33829M101 774 4888 SH SOLE 4888 0 0 FIRSTENERGY CORP COM 337932107 7137 155628 SH SOLE 155628 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1958 46179 SH SOLE 46179 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 947 5840 SH SOLE 5840 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 502 13663 SH SOLE 13663 0 0 FIRST INDL RLTY TR INC COM 32054K103 1255 20277 SH SOLE 20277 0 0 FIRST HAWAIIAN INC COM 32051X108 2077 74466 SH SOLE 74466 0 0 FIRST HORIZON CORPORATION COM 320517105 12108 515447 SH SOLE 515447 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 697 45980 SH SOLE 45980 0 0 FIRST AMERN FINL CORP COM 31847R102 1906 29402 SH SOLE 29402 0 0 FIFTH THIRD BANCORP COM 316773100 497 11540 SH SOLE 11540 0 0 FERRO CORP COM 315405100 1426 65610 SH SOLE 65610 0 0 FEDEX CORP COM 31428X106 3237 13991 SH SOLE 13991 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 265 2174 SH SOLE 2174 0 0 FATE THERAPEUTICS INC COM 31189P102 283 7300 SH SOLE 7300 0 0 FAIR ISAAC CORP COM 303250104 987 2116 SH SOLE 2116 0 0 FACTSET RESH SYS INC COM 303075105 1752 4036 SH SOLE 4036 0 0 FTI CONSULTING INC COM 302941109 5409 34407 SH SOLE 34407 0 0 FLYWIRE CORPORATION COM VTG 302492103 231 7543 SH SOLE 7543 0 0 FMC CORP COM NEW 302491303 1082 8225 SH SOLE 8225 0 0 EXXON MOBIL CORP COM 30231G102 6523 78978 SH SOLE 78978 0 0 EZCORP INC CL A NON VTG 302301106 453 75014 SH SOLE 75014 0 0 EXTRA SPACE STORAGE INC COM 30225T102 291 1417 SH SOLE 1417 0 0 EXPONENT INC COM 30214U102 1471 13616 SH SOLE 13616 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1107 7727 SH SOLE 7727 0 0 EXELIXIS INC COM 30161Q104 1503 66321 SH SOLE 66321 0 0 EXELON CORP COM 30161N101 245 5143 SH SOLE 5143 0 0 EVERSOURCE ENERGY COM 30040W108 1874 21255 SH SOLE 21255 0 0 EVERTEC INC COM 30040P103 1476 36057 SH SOLE 36057 0 0 EVERGY INC COM 30034W106 6706 98128 SH SOLE 98128 0 0 EVERCORE INC CLASS A 29977A105 7079 63592 SH SOLE 63592 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 738 28311 SH SOLE 28311 0 0 ESSENTIAL UTILS INC COM 29670G102 229 4478 SH SOLE 4478 0 0 ERIE INDTY CO CL A 29530P102 1684 9560 SH SOLE 9560 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 376 4184 SH SOLE 4184 0 0 EQUITABLE HLDGS INC COM 29452E101 2037 65903 SH SOLE 65903 0 0 EQUINIX INC COM 29444U700 2725 3674 SH SOLE 3674 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1821 37379 SH SOLE 37379 0 0 ENVESTNET INC COM 29404K106 546 7335 SH SOLE 7335 0 0 ENTERGY CORP NEW COM 29364G103 1557 13334 SH SOLE 13334 0 0 ENOVA INTL INC COM 29357K103 919 24207 SH SOLE 24207 0 0 ENPHASE ENERGY INC COM 29355A107 657 3258 SH SOLE 3258 0 0 ENCOMPASS HEALTH CORP COM 29261A100 497 6987 SH SOLE 6987 0 0 ENCORE WIRE CORP COM 292562105 837 7336 SH SOLE 7336 0 0 ENCORE CAP GROUP INC COM 292554102 2574 41037 SH SOLE 41037 0 0 EMPLOYERS HLDGS INC COM 292218104 916 22328 SH SOLE 22328 0 0 EMPIRE ST RLTY TR INC CL A 292104106 158 16053 SH SOLE 16053 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1771 99794 SH SOLE 99794 0 0 EDITAS MEDICINE INC COM 28106W103 335 17636 SH SOLE 17636 0 0 VERITIV CORP COM 923454102 1549 11594 SH SOLE 11594 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3625 71170 SH SOLE 71170 0 0 VERISIGN INC COM 92343E102 3631 16320 SH SOLE 16320 0 0 VERA BRADLEY INC COM 92335C106 293 38178 SH SOLE 38178 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15144 102479 SH SOLE 102479 0 0 VAXART INC COM NEW 92243A200 86 16975 SH SOLE 16975 0 0 VARONIS SYS INC COM 922280102 432 9086 SH SOLE 9086 0 0 VAREX IMAGING CORP COM 92214X106 500 23478 SH SOLE 23478 0 0 VANDA PHARMACEUTICALS INC COM 921659108 872 77123 SH SOLE 77123 0 0 VALVOLINE INC COM 92047W101 2390 75722 SH SOLE 75722 0 0 VALERO ENERGY CORP COM 91913Y100 3123 30753 SH SOLE 30753 0 0 VAIL RESORTS INC COM 91879Q109 738 2837 SH SOLE 2837 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 304 16153 SH SOLE 16153 0 0 URBAN OUTFITTERS INC COM 917047102 1161 46246 SH SOLE 46246 0 0 UPWORK INC COM 91688F104 506 21768 SH SOLE 21768 0 0 UNUM GROUP COM 91529Y106 441 13987 SH SOLE 13987 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14507 100084 SH SOLE 100084 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 844 62598 SH SOLE 62598 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 204 3503 SH SOLE 3503 0 0 UNIVERSAL ELECTRS INC COM 913483103 219 6999 SH SOLE 6999 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1021 6117 SH SOLE 6117 0 0 UNITI GROUP INC COM 91325V108 399 29009 SH SOLE 29009 0 0 UNITIL CORP COM 913259107 960 19253 SH SOLE 19253 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5817 11406 SH SOLE 11406 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2871 16004 SH SOLE 16004 0 0 UNITED STATES STL CORP NEW COM 912909108 1605 42518 SH SOLE 42518 0 0 UNITED STATES CELLULAR CORP COM 911684108 1096 36251 SH SOLE 36251 0 0 UNITED RENTALS INC COM 911363109 666 1874 SH SOLE 1874 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5582 26028 SH SOLE 26028 0 0 UNION PAC CORP COM 907818108 21213 77643 SH SOLE 77643 0 0 UNIFIRST CORP MASS COM 904708104 1502 8152 SH SOLE 8152 0 0 UNDER ARMOUR INC CL A 904311107 1427 83859 SH SOLE 83859 0 0 UMPQUA HLDGS CORP COM 904214103 1075 57016 SH SOLE 57016 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 206 68083 SH SOLE 68083 0 0 ULTA BEAUTY INC COM 90384S303 18394 46191 SH SOLE 46191 0 0 UIPATH INC CL A 90364P105 431 19957 SH SOLE 19957 0 0 U S PHYSICAL THERAPY COM 90337L108 246 2471 SH SOLE 2471 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2941 37012 SH SOLE 37012 0 0 US BANCORP DEL COM NEW 902973304 1149 21615 SH SOLE 21615 0 0 UMB FINL CORP COM 902788108 1256 12931 SH SOLE 12931 0 0 UGI CORP NEW COM 902681105 1089 30079 SH SOLE 30079 0 0 TYSON FOODS INC CL A 902494103 6077 67796 SH SOLE 67796 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1347 243563 SH SOLE 243563 0 0 TWITTER INC COM 90184L102 14068 363614 SH SOLE 363614 0 0 TUTOR PERINI CORP COM 901109108 451 41732 SH SOLE 41732 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 306 11410 SH SOLE 11410 0 0 TUPPERWARE BRANDS CORP COM 899896104 980 50396 SH SOLE 50396 0 0 TRUSTMARK CORP COM 898402102 1250 41147 SH SOLE 41147 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 705 22091 SH SOLE 22091 0 0 TRUEBLUE INC COM 89785X101 228 7895 SH SOLE 7895 0 0 TREDEGAR CORP COM 894650100 644 53732 SH SOLE 53732 0 0 TRAVELERS COMPANIES INC COM 89417E109 3213 17582 SH SOLE 17582 0 0 TRAEGER INC COMMON STOCK 89269P103 210 28195 SH SOLE 28195 0 0 TRADEWEB MKTS INC CL A 892672106 321 3651 SH SOLE 3651 0 0 TRACTOR SUPPLY CO COM 892356106 3031 12988 SH SOLE 12988 0 0 TORO CO COM 891092108 371 4344 SH SOLE 4344 0 0 TOMPKINS FINL CORP COM 890110109 1464 18704 SH SOLE 18704 0 0 TILRAY BRANDS INC COM CL 2 88688T100 103 13218 SH SOLE 13218 0 0 THRYV HLDGS INC COM NEW 886029206 672 23880 SH SOLE 23880 0 0 THE TRADE DESK INC COM CL A 88339J105 751 10851 SH SOLE 10851 0 0 TG THERAPEUTICS INC COM 88322Q108 188 19772 SH SOLE 19772 0 0 TEXAS ROADHOUSE INC COM 882681109 1245 14867 SH SOLE 14867 0 0 TEXAS INSTRS INC COM 882508104 446 2432 SH SOLE 2432 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1394 24323 SH SOLE 24323 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 211 22495 SH SOLE 22495 0 0 TESLA INC COM 88160R101 1841 1708 SH SOLE 1708 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 393 8608 SH SOLE 8608 0 0 TEREX CORP NEW COM 880779103 268 7503 SH SOLE 7503 0 0 TERADYNE INC COM 880770102 1345 11377 SH SOLE 11377 0 0 TERADATA CORP DEL COM 88076W103 2738 55547 SH SOLE 55547 0 0 TENNANT CO COM 880345103 382 4846 SH SOLE 4846 0 0 TELLURIAN INC NEW COM 87968A104 323 61019 SH SOLE 61019 0 0 TEGNA INC COM 87901J105 8137 363244 SH SOLE 363244 0 0 TARGA RES CORP COM 87612G101 1905 25239 SH SOLE 25239 0 0 TAPESTRY INC COM 876030107 975 26233 SH SOLE 26233 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1544 13277 SH SOLE 13277 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2895 18829 SH SOLE 18829 0 0 TTM TECHNOLOGIES INC COM 87305R109 2357 159021 SH SOLE 159021 0 0 TRI POINTE HOMES INC COM 87265H109 360 17940 SH SOLE 17940 0 0 T-MOBILE US INC COM 872590104 849 6613 SH SOLE 6613 0 0 SYSCO CORP COM 871829107 1479 18113 SH SOLE 18113 0 0 SYNCHRONY FINANCIAL COM 87165B103 2673 76794 SH SOLE 76794 0 0 SYLVAMO CORP COMMON STOCK 871332102 428 12852 SH SOLE 12852 0 0 SUNCOKE ENERGY INC COM 86722A103 563 63234 SH SOLE 63234 0 0 STURM RUGER & CO INC COM 864159108 2527 36290 SH SOLE 36290 0 0 STORE CAP CORP COM 862121100 294 10071 SH SOLE 10071 0 0 STITCH FIX INC COM CL A 860897107 245 24371 SH SOLE 24371 0 0 STERICYCLE INC COM 858912108 1252 21248 SH SOLE 21248 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 264 3307 SH SOLE 3307 0 0 SPROUTS FMRS MKT INC COM 85208M102 6709 209789 SH SOLE 209789 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 558 12126 SH SOLE 12126 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 359 7339 SH SOLE 7339 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 27119 SH SOLE 27119 0 0 SPARTANNASH CO COM 847215100 1294 39227 SH SOLE 39227 0 0 SOUTHWESTERN ENERGY CO COM 845467109 568 79277 SH SOLE 79277 0 0 SOUTHWEST AIRLS CO COM 844741108 2882 62930 SH SOLE 62930 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 878 21513 SH SOLE 21513 0 0 SOUTHERN COPPER CORP COM 84265V105 1836 24192 SH SOLE 24192 0 0 SOUTHERN CO COM 842587107 1929 26605 SH SOLE 26605 0 0 SOUTH JERSEY INDS INC COM 838518108 5460 158030 SH SOLE 158030 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 619 1920 SH SOLE 1920 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 223 2604 SH SOLE 2604 0 0 SNOWFLAKE INC CL A 833445109 301 1312 SH SOLE 1312 0 0 SNAP INC CL A 83304A106 225 6250 SH SOLE 6250 0 0 SNAP ON INC COM 833034101 1675 8154 SH SOLE 8154 0 0 SMUCKER J M CO COM NEW 832696405 734 5418 SH SOLE 5418 0 0 SMARTSHEET INC COM CL A 83200N103 297 5426 SH SOLE 5426 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 159 61528 SH SOLE 61528 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1306 9797 SH SOLE 9797 0 0 SKYWEST INC COM 830879102 689 23879 SH SOLE 23879 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1433 32948 SH SOLE 32948 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 698 24913 SH SOLE 24913 0 0 SIMPSON MFG INC COM 829073105 1064 9762 SH SOLE 9762 0 0 SILVERGATE CAP CORP CL A 82837P408 243 1612 SH SOLE 1612 0 0 SILK RD MED INC COM 82710M100 765 18534 SH SOLE 18534 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 543 29895 SH SOLE 29895 0 0 SHUTTERSTOCK INC COM 825690100 214 2301 SH SOLE 2301 0 0 SHOE CARNIVAL INC COM 824889109 328 11236 SH SOLE 11236 0 0 SHIFT4 PMTS INC CL A 82452J109 304 4908 SH SOLE 4908 0 0 EDISON INTL COM 281020107 4312 61510 SH SOLE 61510 0 0 EBAY INC. COM 278642103 1143 19956 SH SOLE 19956 0 0 EASTMAN CHEM CO COM 277432100 2023 18049 SH SOLE 18049 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 332 15714 SH SOLE 15714 0 0 EAST WEST BANCORP INC COM 27579R104 1234 15622 SH SOLE 15622 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 808 16330 SH SOLE 16330 0 0 EAGLE BANCORP INC MD COM 268948106 1298 22769 SH SOLE 22769 0 0 EQT CORP COM 26884L109 8926 259390 SH SOLE 259390 0 0 EOG RES INC COM 26875P101 2489 20879 SH SOLE 20879 0 0 EL POLLO LOCO HLDGS INC COM 268603107 126 10825 SH SOLE 10825 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 442 40789 SH SOLE 40789 0 0 DYNATRACE INC COM NEW 268150109 911 19349 SH SOLE 19349 0 0 DOXIMITY INC CL A 26622P107 231 4428 SH SOLE 4428 0 0 DUOLINGO INC CL A COM 26603R106 362 3808 SH SOLE 3808 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4106 36772 SH SOLE 36772 0 0 DRAFTKINGS INC COM CL A 26142R104 610 31351 SH SOLE 31351 0 0 DOW INC COM 260557103 2744 43065 SH SOLE 43065 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 449 13486 SH SOLE 13486 0 0 DONALDSON INC COM 257651109 974 18755 SH SOLE 18755 0 0 DOMO INC COM CL B 257554105 294 5816 SH SOLE 5816 0 0 DOMINOS PIZZA INC COM 25754A201 3524 8659 SH SOLE 8659 0 0 DOMINION ENERGY INC COM 25746U109 2420 28484 SH SOLE 28484 0 0 DOLLAR TREE INC COM 256746108 1158 7231 SH SOLE 7231 0 0 DOLLAR GEN CORP NEW COM 256677105 3184 14301 SH SOLE 14301 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1221 15610 SH SOLE 15610 0 0 DIODES INC COM 254543101 531 6099 SH SOLE 6099 0 0 DINE BRANDS GLOBAL INC COM 254423106 1818 23318 SH SOLE 23318 0 0 DILLARDS INC CL A 254067101 1393 5189 SH SOLE 5189 0 0 DIGITAL RLTY TR INC COM 253868103 3257 22967 SH SOLE 22967 0 0 DICKS SPORTING GOODS INC COM 253393102 10810 108076 SH SOLE 108076 0 0 DEXCOM INC COM 252131107 7716 15083 SH SOLE 15083 0 0 DEVON ENERGY CORP NEW COM 25179M103 2604 44033 SH SOLE 44033 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2760 54999 SH SOLE 54999 0 0 DELEK US HLDGS INC NEW COM 24665A103 794 37425 SH SOLE 37425 0 0 DEERE & CO COM 244199105 1301 3132 SH SOLE 3132 0 0 DECKERS OUTDOOR CORP COM 243537107 1097 4007 SH SOLE 4007 0 0 DAVITA INC COM 23918K108 1359 12012 SH SOLE 12012 0 0 DATADOG INC CL A COM 23804L103 1426 9416 SH SOLE 9416 0 0 DARDEN RESTAURANTS INC COM 237194105 3355 25235 SH SOLE 25235 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 984 18133 SH SOLE 18133 0 0 DTE ENERGY CO COM 233331107 3335 25227 SH SOLE 25227 0 0 CUSTOMERS BANCORP INC COM 23204G100 530 10162 SH SOLE 10162 0 0 CUMMINS INC COM 231021106 793 3866 SH SOLE 3866 0 0 CULLEN FROST BANKERS INC COM 229899109 755 5452 SH SOLE 5452 0 0 CUBESMART COM 229663109 1437 27617 SH SOLE 27617 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 726 3199 SH SOLE 3199 0 0 CREDIT ACCEP CORP MICH COM 225310101 525 954 SH SOLE 954 0 0 CRANE CO COM 224399105 239 2203 SH SOLE 2203 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 399 3361 SH SOLE 3361 0 0 COWEN INC CL A NEW 223622606 237 8732 SH SOLE 8732 0 0 COUSINS PPTYS INC COM NEW 222795502 749 18601 SH SOLE 18601 0 0 COSTAR GROUP INC COM 22160N109 639 9596 SH SOLE 9596 0 0 COSAN S A ADS 22113B103 211 10667 SH SOLE 10667 0 0 CORVEL CORP COM 221006109 2010 11931 SH SOLE 11931 0 0 CORTEVA INC COM 22052L104 3411 59349 SH SOLE 59349 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2638 117148 SH SOLE 117148 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9516 169167 SH SOLE 169167 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2740 11897 SH SOLE 11897 0 0 CONSOLIDATED EDISON INC COM 209115104 3351 35390 SH SOLE 35390 0 0 CONSOL ENERGY INC NEW COM 20854L108 207 5504 SH SOLE 5504 0 0 CONOCOPHILLIPS COM 20825C104 4984 49837 SH SOLE 49837 0 0 CONNS INC COM 208242107 468 30395 SH SOLE 30395 0 0 CONCENTRIX CORP COM 20602D101 1192 7155 SH SOLE 7155 0 0 CONAGRA BRANDS INC COM 205887102 3244 96645 SH SOLE 96645 0 0 COMSTOCK RES INC COM 205768302 558 42725 SH SOLE 42725 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1005 29185 SH SOLE 29185 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 187 12497 SH SOLE 12497 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 215 27437 SH SOLE 27437 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 227 23089 SH SOLE 23089 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 201 37008 SH SOLE 37008 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 211 41808 SH SOLE 41808 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 226 70158 SH SOLE 70158 0 0 COMMVAULT SYS INC COM 204166102 349 5257 SH SOLE 5257 0 0 COMMERCE BANCSHARES INC COM 200525103 2488 34749 SH SOLE 34749 0 0 COMERICA INC COM 200340107 491 5430 SH SOLE 5430 0 0 COMCAST CORP NEW CL A 20030N101 1417 30256 SH SOLE 30256 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1906 21056 SH SOLE 21056 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1135 55739 SH SOLE 55739 0 0 COHERENT INC COM 192479103 2874 10515 SH SOLE 10515 0 0 COGNEX CORP COM 192422103 254 3286 SH SOLE 3286 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2082 31376 SH SOLE 31376 0 0 COCA COLA CO COM 191216100 2386 38476 SH SOLE 38476 0 0 COCA COLA CONS INC COM 191098102 2459 4950 SH SOLE 4950 0 0 CLOVIS ONCOLOGY INC COM 189464100 179 88652 SH SOLE 88652 0 0 CLEARWAY ENERGY INC CL A 18539C105 887 26611 SH SOLE 26611 0 0 CLEAN ENERGY FUELS CORP COM 184499101 358 45110 SH SOLE 45110 0 0 CITY HLDG CO COM 177835105 707 8985 SH SOLE 8985 0 0 CITRIX SYS INC COM 177376100 16222 160771 SH SOLE 160771 0 0 CITIZENS FINL GROUP INC COM 174610105 1880 41481 SH SOLE 41481 0 0 CITIGROUP INC COM NEW 172967424 2531 47406 SH SOLE 47406 0 0 CISCO SYS INC COM 17275R102 4109 73697 SH SOLE 73697 0 0 CIRRUS LOGIC INC COM 172755100 1023 12064 SH SOLE 12064 0 0 CIENA CORP COM NEW 171779309 1142 18831 SH SOLE 18831 0 0 CHURCHILL DOWNS INC COM 171484108 432 1950 SH SOLE 1950 0 0 CHOICE HOTELS INTL INC COM 169905106 1828 12896 SH SOLE 12896 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2455 1552 SH SOLE 1552 0 0 CHILDRENS PL INC NEW COM 168905107 345 7000 SH SOLE 7000 0 0 CHESAPEAKE UTILS CORP COM 165303108 581 4217 SH SOLE 4217 0 0 CHEMOCENTRYX INC COM 16383L106 582 23210 SH SOLE 23210 0 0 CHEMED CORP NEW COM 16359R103 1960 3870 SH SOLE 3870 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1569 2876 SH SOLE 2876 0 0 CERNER CORP COM 156782104 17120 182988 SH SOLE 182988 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 617 22103 SH SOLE 22103 0 0 CENTENE CORP DEL COM 15135B101 882 10471 SH SOLE 10471 0 0 CATO CORP NEW CL A 149205106 420 28663 SH SOLE 28663 0 0 CATERPILLAR INC COM 149123101 1447 6494 SH SOLE 6494 0 0 CASEYS GEN STORES INC COM 147528103 926 4672 SH SOLE 4672 0 0 CASELLA WASTE SYS INC CL A 147448104 845 9646 SH SOLE 9646 0 0 CARTERS INC COM 146229109 612 6657 SH SOLE 6657 0 0 CARS COM INC COM 14575E105 1434 99364 SH SOLE 99364 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 633 13792 SH SOLE 13792 0 0 CAPITAL ONE FINL CORP COM 14040H105 1571 11968 SH SOLE 11968 0 0 CANNAE HLDGS INC COM 13765N107 968 40458 SH SOLE 40458 0 0 CANADIAN PAC RY LTD COM 13645T100 1990 24111 SH SOLE 24111 0 0 CANADIAN NAT RES LTD COM 136385101 649 10479 SH SOLE 10479 0 0 CANADIAN NATL RY CO COM 136375102 449 3346 SH SOLE 3346 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 382 14502 SH SOLE 14502 0 0 CAMPBELL SOUP CO COM 134429109 2100 47128 SH SOLE 47128 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 608 10264 SH SOLE 10264 0 0 CAL MAINE FOODS INC COM NEW 128030202 871 15777 SH SOLE 15777 0 0 CACTUS INC CL A 127203107 515 9073 SH SOLE 9073 0 0 CACI INTL INC CL A 127190304 1059 3516 SH SOLE 3516 0 0 COTERRA ENERGY INC COM 127097103 281 10404 SH SOLE 10404 0 0 CABLE ONE INC COM 12685J105 338 231 SH SOLE 231 0 0 CVS HEALTH CORP COM 126650100 826 8161 SH SOLE 8161 0 0 CVR ENERGY INC COM 12662P108 858 33590 SH SOLE 33590 0 0 CNX RES CORP COM 12653C108 805 38831 SH SOLE 38831 0 0 CSX CORP COM 126408103 4946 132059 SH SOLE 132059 0 0 CSG SYS INTL INC COM 126349109 1936 30451 SH SOLE 30451 0 0 CNA FINL CORP COM 126117100 1499 30822 SH SOLE 30822 0 0 CMS ENERGY CORP COM 125896100 3714 53104 SH SOLE 53104 0 0 CME GROUP INC COM 12572Q105 16381 68869 SH SOLE 68869 0 0 CMC MATERIALS INC COM 12571T100 207 1115 SH SOLE 1115 0 0 CIGNA CORP NEW COM 125523100 1601 6683 SH SOLE 6683 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8943 83028 SH SOLE 83028 0 0 CF INDS HLDGS INC COM 125269100 1103 10702 SH SOLE 10702 0 0 CDK GLOBAL INC COM 12508E101 1334 27408 SH SOLE 27408 0 0 CBOE GLOBAL MKTS INC COM 12503M108 844 7375 SH SOLE 7375 0 0 BURLINGTON STORES INC COM 122017106 1113 6111 SH SOLE 6111 0 0 BROWN FORMAN CORP CL B 115637209 2975 44392 SH SOLE 44392 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 950 60047 SH SOLE 60047 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 394 8997 SH SOLE 8997 0 0 BROOKDALE SR LIVING INC COM 112463104 108 15347 SH SOLE 15347 0 0 BROADCOM INC COM 11135F101 355 564 SH SOLE 564 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 356 14675 SH SOLE 14675 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 351 2649 SH SOLE 2649 0 0 BRF SA SPONSORED ADR 10552T107 216 54377 SH SOLE 54377 0 0 BOYD GAMING CORP COM 103304101 729 11076 SH SOLE 11076 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3460 61050 SH SOLE 61050 0 0 BLOOM ENERGY CORP COM CL A 093712107 641 26563 SH SOLE 26563 0 0 BLOCK H & R INC COM 093671105 1548 59453 SH SOLE 59453 0 0 BLACKBERRY LTD COM 09228F103 187 25000 SH SOLE 25000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 902 11704 SH SOLE 11704 0 0 BIO RAD LABS INC CL A 090572207 231 410 SH SOLE 410 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 233 10626 SH SOLE 10626 0 0 BIG LOTS INC COM 089302103 576 16636 SH SOLE 16636 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3951 11196 SH SOLE 11196 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 112131 212 SH SOLE 212 0 0 BERKLEY W R CORP COM 084423102 17258 259167 SH SOLE 259167 0 0 BECTON DICKINSON & CO COM 075887109 2435 9155 SH SOLE 9155 0 0 BATH & BODY WORKS INC COM 070830104 10569 221099 SH SOLE 221099 0 0 BANKUNITED INC COM 06652K103 943 21450 SH SOLE 21450 0 0 BANK OZK COM 06417N103 1159 27137 SH SOLE 27137 0 0 BANK NEW YORK MELLON CORP COM 064058100 1390 28016 SH SOLE 28016 0 0 BANK HAWAII CORP COM 062540109 2696 32131 SH SOLE 32131 0 0 BK OF AMERICA CORP COM 060505104 3664 88895 SH SOLE 88895 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 206 9121 SH SOLE 9121 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 211 45493 SH SOLE 45493 0 0 BALL CORP COM 058498106 691 7677 SH SOLE 7677 0 0 BALCHEM CORP COM 057665200 927 6779 SH SOLE 6779 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2238 33108 SH SOLE 33108 0 0 AXSOME THERAPEUTICS INC COM 05464T104 676 16344 SH SOLE 16344 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 543 7191 SH SOLE 7191 0 0 AVISTA CORP COM 05379B107 223 4933 SH SOLE 4933 0 0 AUTOZONE INC COM 053332102 4259 2083 SH SOLE 2083 0 0 AUTONATION INC COM 05329W102 1232 12370 SH SOLE 12370 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 223 982 SH SOLE 982 0 0 AUTOLIV INC COM 052800109 665 8699 SH SOLE 8699 0 0 ATMOS ENERGY CORP COM 049560105 2689 22500 SH SOLE 22500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3589 41555 SH SOLE 41555 0 0 ATKORE INC COM 047649108 812 8247 SH SOLE 8247 0 0 ASSURANT INC COM 04621X108 304 1672 SH SOLE 1672 0 0 ASSOCIATED BANC CORP COM 045487105 520 22851 SH SOLE 22851 0 0 ASPEN TECHNOLOGY INC COM 045327103 2576 15577 SH SOLE 15577 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 994 10100 SH SOLE 10100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 412 2573 SH SOLE 2573 0 0 ARVINAS INC COM 04335A105 445 6615 SH SOLE 6615 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 794 8817 SH SOLE 8817 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 753 89642 SH SOLE 89642 0 0 ARISTA NETWORKS INC COM 040413106 15860 114120 SH SOLE 114120 0 0 ARGAN INC COM 04010E109 902 22224 SH SOLE 22224 0 0 ARCONIC CORPORATION COM 03966V107 3933 153520 SH SOLE 153520 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3541 39228 SH SOLE 39228 0 0 APPLIED MATLS INC COM 038222105 1182 8969 SH SOLE 8969 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 641 45989 SH SOLE 45989 0 0 APOLLO INVT CORP COM NEW 03761U502 1925 145594 SH SOLE 145594 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 505 9931 SH SOLE 9931 0 0 ANTHEM INC COM 036752103 2431 4949 SH SOLE 4949 0 0 ANTERO RESOURCES CORP COM 03674X106 506 16580 SH SOLE 16580 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 600 16721 SH SOLE 16721 0 0 AMKOR TECHNOLOGY INC COM 031652100 433 19953 SH SOLE 19953 0 0 AMGEN INC COM 031162100 979 4049 SH SOLE 4049 0 0 AMERISOURCEBERGEN CORP COM 03073E105 787 5085 SH SOLE 5085 0 0 AMERISAFE INC COM 03071H100 579 11655 SH SOLE 11655 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1506 9101 SH SOLE 9101 0 0 AMERICAN VANGUARD CORP COM 030371108 372 18308 SH SOLE 18308 0 0 AMER STATES WTR CO COM 029899101 2134 23968 SH SOLE 23968 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1965 13492 SH SOLE 13492 0 0 AMERICAN EXPRESS CO COM 025816109 1001 5355 SH SOLE 5355 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1687 42263 SH SOLE 42263 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3894 39030 SH SOLE 39030 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 266 14558 SH SOLE 14558 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 206 9724 SH SOLE 9724 0 0 AMERESCO INC CL A 02361E108 289 3641 SH SOLE 3641 0 0 AMEREN CORP COM 023608102 4354 46439 SH SOLE 46439 0 0 AMERCO COM 023586100 1964 3290 SH SOLE 3290 0 0 MCDONALDS CORP COM 580135101 4969 20096 SH SOLE 20096 0 0 MCCORMICK & CO INC COM NON VTG 579780206 257 2576 SH SOLE 2576 0 0 MAXIMUS INC COM 577933104 567 7564 SH SOLE 7564 0 0 MATTEL INC COM 577081102 2506 112842 SH SOLE 112842 0 0 MATSON INC COM 57686G105 1347 11165 SH SOLE 11165 0 0 MATCH GROUP INC NEW COM 57667L107 1988 18283 SH SOLE 18283 0 0 MARTEN TRANS LTD COM 573075108 2380 134029 SH SOLE 134029 0 0 MARRIOTT INTL INC NEW CL A 571903202 1797 10223 SH SOLE 10223 0 0 MARKEL CORP COM 570535104 561 380 SH SOLE 380 0 0 MARINEMAX INC COM 567908108 288 7150 SH SOLE 7150 0 0 MARCUS & MILLICHAP INC COM 566324109 795 15100 SH SOLE 15100 0 0 MARATHON PETE CORP COM 56585A102 15104 176653 SH SOLE 176653 0 0 MARATHON OIL CORP COM 565849106 3625 144372 SH SOLE 144372 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1631 11760 SH SOLE 11760 0 0 MAIN STR CAP CORP COM 56035L104 2397 56226 SH SOLE 56226 0 0 MACYS INC COM 55616P104 2012 82609 SH SOLE 82609 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 757 12644 SH SOLE 12644 0 0 MSC INDL DIRECT INC CL A 553530106 2563 30074 SH SOLE 30074 0 0 MRC GLOBAL INC COM 55345K103 677 56842 SH SOLE 56842 0 0 MKS INSTRS INC COM 55306N104 452 3010 SH SOLE 3010 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12023 286679 SH SOLE 286679 0 0 MGIC INVT CORP WIS COM 552848103 3063 226083 SH SOLE 226083 0 0 MGE ENERGY INC COM 55277P104 229 2875 SH SOLE 2875 0 0 MDU RES GROUP INC COM 552690109 548 20556 SH SOLE 20556 0 0 M D C HLDGS INC COM 552676108 511 13497 SH SOLE 13497 0 0 M & T BK CORP COM 55261F104 247 1456 SH SOLE 1456 0 0 LUMENTUM HLDGS INC COM 55024U109 2105 21567 SH SOLE 21567 0 0 LL FLOORING HOLDINGS INC COM 55003T107 589 42043 SH SOLE 42043 0 0 LULULEMON ATHLETICA INC COM 550021109 833 2281 SH SOLE 2281 0 0 LOWES COS INC COM 548661107 814 4027 SH SOLE 4027 0 0 LOEWS CORP COM 540424108 1265 19516 SH SOLE 19516 0 0 LIVE OAK BANCSHARES INC COM 53803X105 432 8488 SH SOLE 8488 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 549 4667 SH SOLE 4667 0 0 LITHIA MTRS INC COM 536797103 3263 10872 SH SOLE 10872 0 0 LIQUIDITY SVCS INC COM 53635B107 275 16058 SH SOLE 16058 0 0 LINDSAY CORP COM 535555106 332 2112 SH SOLE 2112 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2040 14803 SH SOLE 14803 0 0 LILLY ELI & CO COM 532457108 2820 9849 SH SOLE 9849 0 0 LIFE STORAGE INC COM 53223X107 2913 20742 SH SOLE 20742 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1855 40565 SH SOLE 40565 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1871 40938 SH SOLE 40938 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 424 28622 SH SOLE 28622 0 0 LXP INDUSTRIAL TRUST COM 529043101 1307 83263 SH SOLE 83263 0 0 LENNOX INTL INC COM 526107107 382 1481 SH SOLE 1481 0 0 LENNAR CORP CL A 526057104 722 8892 SH SOLE 8892 0 0 LAS VEGAS SANDS CORP COM 517834107 712 18306 SH SOLE 18306 0 0 LANDSTAR SYS INC COM 515098101 3038 20144 SH SOLE 20144 0 0 LANCASTER COLONY CORP COM 513847103 899 6027 SH SOLE 6027 0 0 LAM RESEARCH CORP COM 512807108 469 872 SH SOLE 872 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2467 9358 SH SOLE 9358 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2473 9954 SH SOLE 9954 0 0 LPL FINL HLDGS INC COM 50212V100 687 3760 SH SOLE 3760 0 0 KYMERA THERAPEUTICS INC COM 501575104 397 9384 SH SOLE 9384 0 0 KURA ONCOLOGY INC COM 50127T109 325 20196 SH SOLE 20196 0 0 KULICKE & SOFFA INDS INC COM 501242101 5238 93508 SH SOLE 93508 0 0 KRONOS WORLDWIDE INC COM 50105F105 185 11937 SH SOLE 11937 0 0 KRAFT HEINZ CO COM 500754106 2581 65523 SH SOLE 65523 0 0 KOSMOS ENERGY LTD COM 500688106 374 51998 SH SOLE 51998 0 0 KORN FERRY COM NEW 500643200 393 6048 SH SOLE 6048 0 0 KONTOOR BRANDS INC COM 50050N103 235 5691 SH SOLE 5691 0 0 KOHLS CORP COM 500255104 4263 70516 SH SOLE 70516 0 0 KNOWLES CORP COM 49926D109 2228 103467 SH SOLE 103467 0 0 KINSALE CAP GROUP INC COM 49714P108 1016 4457 SH SOLE 4457 0 0 KINDER MORGAN INC DEL COM 49456B101 2175 115021 SH SOLE 115021 0 0 KILROY RLTY CORP COM 49427F108 892 11666 SH SOLE 11666 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 939 5943 SH SOLE 5943 0 0 KEYCORP COM 493267108 733 32750 SH SOLE 32750 0 0 KELLY SVCS INC CL A 488152208 467 21520 SH SOLE 21520 0 0 KELLOGG CO COM 487836108 3664 56818 SH SOLE 56818 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1123 54478 SH SOLE 54478 0 0 JOHNSON & JOHNSON COM 478160104 5180 29226 SH SOLE 29226 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1049 31922 SH SOLE 31922 0 0 JPMORGAN CHASE & CO COM 46625H100 285 2089 SH SOLE 2089 0 0 J & J SNACK FOODS CORP COM 466032109 1296 8355 SH SOLE 8355 0 0 ITEOS THERAPEUTICS INC COM 46565G104 366 11381 SH SOLE 11381 0 0 ITAU UNIBANCO HLDG S 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COM 445658107 2550 12699 SH SOLE 12699 0 0 HUMANA INC COM 444859102 4593 10555 SH SOLE 10555 0 0 AMBEV SA SPONSORED ADR 02319V103 215 66445 SH SOLE 66445 0 0 AMAZON COM INC COM 023135106 18249 5598 SH SOLE 5598 0 0 ALTRIA GROUP INC COM 02209S103 11231 214946 SH SOLE 214946 0 0 ALPHABET INC CAP STK CL A 02079K305 15320 5508 SH SOLE 5508 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 497 3046 SH SOLE 3046 0 0 ALLSTATE CORP COM 020002101 1521 10979 SH SOLE 10979 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6154 273261 SH SOLE 273261 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 278 30470 SH SOLE 30470 0 0 ALLIANT ENERGY CORP COM 018802108 2024 32394 SH SOLE 32394 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1095 19508 SH SOLE 19508 0 0 ALLETE INC COM NEW 018522300 749 11183 SH SOLE 11183 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1737 10699 SH SOLE 10699 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 479 10722 SH SOLE 10722 0 0 ALLEGHANY CORP MD COM 017175100 2378 2808 SH SOLE 2808 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 610 3032 SH SOLE 3032 0 0 ALCOA CORP COM 013872106 3097 34403 SH SOLE 34403 0 0 ALBANY INTL CORP CL A 012348108 636 7544 SH SOLE 7544 0 0 ALASKA AIR GROUP INC COM 011659109 908 15648 SH SOLE 15648 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2867 24015 SH SOLE 24015 0 0 AIR LEASE CORP CL A 00912X302 1237 27709 SH SOLE 27709 0 0 AGREE RLTY CORP COM 008492100 630 9490 SH SOLE 9490 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 644 22138 SH SOLE 22138 0 0 AGILYSYS INC COM 00847J105 486 12194 SH SOLE 12194 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 395 2803 SH SOLE 2803 0 0 ADVANSIX INC COM 00773T101 378 7390 SH SOLE 7390 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 449 2169 SH SOLE 2169 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4424 9709 SH SOLE 9709 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 262 18879 SH SOLE 18879 0 0 ACUITY BRANDS INC COM 00508Y102 2544 13438 SH SOLE 13438 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15874 198150 SH SOLE 198150 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 485 7406 SH SOLE 7406 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 924 23451 SH SOLE 23451 0 0 ABERCROMBIE & FITCH CO CL A 002896207 538 16826 SH SOLE 16826 0 0 ABBVIE INC COM 00287Y109 1321 8149 SH SOLE 8149 0 0 ABBOTT LABS COM 002824100 2837 23967 SH SOLE 23967 0 0 AZZ INC COM 002474104 1068 22144 SH SOLE 22144 0 0 AT&T INC COM 00206R102 904 38246 SH SOLE 38246 0 0 AMC NETWORKS INC CL A 00164V103 362 8914 SH SOLE 8914 0 0 ACM RESH INC COM CL A 00108J109 523 25282 SH SOLE 25282 0 0 AFLAC INC COM 001055102 2774 43077 SH SOLE 43077 0 0 ACV AUCTIONS INC COM CL A 00091G104 284 19171 SH SOLE 19171 0 0 AAR CORP COM 000361105 1855 38308 SH SOLE 38308 0 0