0001612063-22-000007.txt : 20220810
0001612063-22-000007.hdr.sgml : 20220810
20220810122513
ACCESSION NUMBER: 0001612063-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221151052
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
06-30-2022
06-30-2022
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
08-10-2022
1
931
1885707
1
0001456098
028-13467
Winton Capital Management Ltd
INFORMATION TABLE
2
information_table.xml
TFI INTL INC
COM
87241L109
421
5246
SH
SOLE
5246
0
0
SYSCO CORP
COM
871829107
2214
26135
SH
SOLE
26135
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10594
383564
SH
SOLE
383564
0
0
SYLVAMO CORP
COMMON STOCK
871332102
580
17749
SH
SOLE
17749
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
131
13227
SH
SOLE
13227
0
0
SUNCOKE ENERGY INC
COM
86722A103
678
99610
SH
SOLE
99610
0
0
SUNCOR ENERGY INC NEW
COM
867224107
510
14544
SH
SOLE
14544
0
0
STURM RUGER & CO INC
COM
864159108
2687
42222
SH
SOLE
42222
0
0
STRIDE INC
COM
86333M108
337
8272
SH
SOLE
8272
0
0
STORE CAP CORP
COM
862121100
450
17269
SH
SOLE
17269
0
0
STONEX GROUP INC
COM
861896108
236
3027
SH
SOLE
3027
0
0
STITCH FIX INC
COM CL A
860897107
122
24768
SH
SOLE
24768
0
0
STARBUCKS CORP
COM
855244109
2544
33308
SH
SOLE
33308
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
358
5052
SH
SOLE
5052
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3022
119368
SH
SOLE
119368
0
0
SPIRIT AIRLS INC
COM
848577102
325
13613
SH
SOLE
13613
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
75
96571
SH
SOLE
96571
0
0
SPARTANNASH CO
COM
847215100
1373
45502
SH
SOLE
45502
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5920
947264
SH
SOLE
947264
0
0
SOUTHWEST AIRLS CO
COM
844741108
3349
92730
SH
SOLE
92730
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
999
26707
SH
SOLE
26707
0
0
SOUTHERN COPPER CORP
COM
84265V105
870
17475
SH
SOLE
17475
0
0
SOUTHERN CO
COM
842587107
2943
41274
SH
SOLE
41274
0
0
SOUTH JERSEY INDS INC
COM
838518108
6260
183355
SH
SOLE
183355
0
0
SONOS INC
COM
83570H108
539
29901
SH
SOLE
29901
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1778
6497
SH
SOLE
6497
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
243
2905
SH
SOLE
2905
0
0
SNAP ON INC
COM
833034101
1410
7156
SH
SOLE
7156
0
0
SMUCKER J M CO
COM NEW
832696405
4377
34194
SH
SOLE
34194
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
83
79833
SH
SOLE
79833
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
915
9882
SH
SOLE
9882
0
0
SKYWEST INC
COM
830879102
495
23275
SH
SOLE
23275
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1596
73534
SH
SOLE
73534
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
421
20645
SH
SOLE
20645
0
0
SILK RD MED INC
COM
82710M100
759
20862
SH
SOLE
20862
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
229
16584
SH
SOLE
16584
0
0
SHUTTERSTOCK INC
COM
825690100
400
6983
SH
SOLE
6983
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
208
12597
SH
SOLE
12597
0
0
SHERWIN WILLIAMS CO
COM
824348106
524
2340
SH
SOLE
2340
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
278
3523
SH
SOLE
3523
0
0
SERVICENOW INC
COM
81762P102
356
748
SH
SOLE
748
0
0
SERVICE CORP INTL
COM
817565104
2596
37552
SH
SOLE
37552
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1220
15148
SH
SOLE
15148
0
0
SENECA FOODS CORP NEW
CL A
817070501
389
7002
SH
SOLE
7002
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
248
18269
SH
SOLE
18269
0
0
SEMPRA
COM
816851109
668
4443
SH
SOLE
4443
0
0
SEMTECH CORP
COM
816850101
619
11266
SH
SOLE
11266
0
0
SELECTIVE INS GROUP INC
COM
816300107
2009
23105
SH
SOLE
23105
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3964
97013
SH
SOLE
97013
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12166
224173
SH
SOLE
224173
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
36543
287471
SH
SOLE
287471
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
11892
378125
SH
SOLE
378125
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8116
113498
SH
SOLE
113498
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11369
157503
SH
SOLE
157503
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
25864
201682
SH
SOLE
201682
0
0
SEAWORLD ENTMT INC
COM
81282V100
945
21386
SH
SOLE
21386
0
0
SEAGEN INC
COM
81181C104
1299
7342
SH
SOLE
7342
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1631
34711
SH
SOLE
34711
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5072
54482
SH
SOLE
54482
0
0
SCHOLASTIC CORP
COM
807066105
2386
66321
SH
SOLE
66321
0
0
SCHLUMBERGER LTD
COM STK
806857108
1060
29650
SH
SOLE
29650
0
0
HENRY SCHEIN INC
COM
806407102
1650
21502
SH
SOLE
21502
0
0
SANMINA CORPORATION
COM
801056102
2200
54015
SH
SOLE
54015
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
881
12155
SH
SOLE
12155
0
0
SANDERSON FARMS INC
COM
800013104
4822
22374
SH
SOLE
22374
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
247
20699
SH
SOLE
20699
0
0
SALESFORCE COM INC
COM
79466L302
544
3297
SH
SOLE
3297
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
10594
169012
SH
SOLE
169012
0
0
SAGE THERAPEUTICS INC
COM
78667J108
548
16959
SH
SOLE
16959
0
0
SAFETY INS GROUP INC
COM
78648T100
1521
15664
SH
SOLE
15664
0
0
SLM CORP
COM
78442P106
1087
68216
SH
SOLE
68216
0
0
SEI INVTS CO
COM
784117103
1678
31058
SH
SOLE
31058
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
214
670
SH
SOLE
670
0
0
S & T BANCORP INC
COM
783859101
215
7824
SH
SOLE
7824
0
0
RYDER SYS INC
COM
783549108
1651
23236
SH
SOLE
23236
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
177
10893
SH
SOLE
10893
0
0
ROYAL GOLD INC
COM
780287108
5275
49405
SH
SOLE
49405
0
0
ROSS STORES INC
COM
778296103
915
13033
SH
SOLE
13033
0
0
ROLLINS INC
COM
775711104
1143
32736
SH
SOLE
32736
0
0
ROGERS CORP
COM
775133101
3920
14955
SH
SOLE
14955
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
118
14364
SH
SOLE
14364
0
0
ROBERT HALF INTL INC
COM
770323103
1647
21993
SH
SOLE
21993
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1071
21361
SH
SOLE
21361
0
0
RESOURCES CONNECTION INC
COM
76122Q105
697
34234
SH
SOLE
34234
0
0
REPUBLIC SVCS INC
COM
760759100
646
4935
SH
SOLE
4935
0
0
RENASANT CORP
COM
75970E107
582
20192
SH
SOLE
20192
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3041
17902
SH
SOLE
17902
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2999
25566
SH
SOLE
25566
0
0
REGENXBIO INC
COM
75901B107
1116
45166
SH
SOLE
45166
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5631
9526
SH
SOLE
9526
0
0
REDWOOD TR INC
COM
758075402
616
79860
SH
SOLE
79860
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
298
9818
SH
SOLE
9818
0
0
REALTY INCOME CORP
COM
756109104
1299
19029
SH
SOLE
19029
0
0
REALOGY HLDGS CORP
COM
75605Y106
696
70780
SH
SOLE
70780
0
0
READY CAPITAL CORP
COM
75574U101
577
48434
SH
SOLE
48434
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
857
8918
SH
SOLE
8918
0
0
RANGE RES CORP
COM
75281A109
989
39948
SH
SOLE
39948
0
0
RALPH LAUREN CORP
CL A
751212101
1563
17430
SH
SOLE
17430
0
0
RAMBUS INC DEL
COM
750917106
633
29438
SH
SOLE
29438
0
0
RADIAN GROUP INC
COM
750236101
813
41376
SH
SOLE
41376
0
0
RPM INTL INC
COM
749685103
961
12210
SH
SOLE
12210
0
0
RH
COM
74967X103
5027
23684
SH
SOLE
23684
0
0
RPC INC
COM
749660106
290
41896
SH
SOLE
41896
0
0
RLJ LODGING TR
COM
74965L101
129
11670
SH
SOLE
11670
0
0
RLI CORP
COM
749607107
1717
14728
SH
SOLE
14728
0
0
QUANTA SVCS INC
COM
74762E102
1191
9506
SH
SOLE
9506
0
0
QUANEX BLDG PRODS CORP
COM
747619104
491
21579
SH
SOLE
21579
0
0
QUALYS INC
COM
74758T303
1590
12609
SH
SOLE
12609
0
0
QORVO INC
COM
74736K101
1274
13507
SH
SOLE
13507
0
0
PURE STORAGE INC
CL A
74624M102
378
14689
SH
SOLE
14689
0
0
PUBLIC STORAGE
COM
74460D109
3600
11513
SH
SOLE
11513
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3287
51950
SH
SOLE
51950
0
0
PRUDENTIAL FINL INC
COM
744320102
363
3794
SH
SOLE
3794
0
0
PROSPERITY BANCSHARES INC
COM
743606105
817
11966
SH
SOLE
11966
0
0
PROPETRO HLDG CORP
COM
74347M108
256
25641
SH
SOLE
25641
0
0
PROGRESSIVE CORP
COM
743315103
3826
32910
SH
SOLE
32910
0
0
PROCTER AND GAMBLE CO
COM
742718109
956
6646
SH
SOLE
6646
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
272
4069
SH
SOLE
4069
0
0
PRICESMART INC
COM
741511109
1046
14602
SH
SOLE
14602
0
0
PREMIER INC
CL A
74051N102
2307
64661
SH
SOLE
64661
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
658
9672
SH
SOLE
9672
0
0
POWER INTEGRATIONS INC
COM
739276103
1774
23650
SH
SOLE
23650
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1191
26958
SH
SOLE
26958
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3551
73476
SH
SOLE
73476
0
0
PORCH GROUP INC
COM
733245104
202
78896
SH
SOLE
78896
0
0
POPULAR INC
COM NEW
733174700
670
8707
SH
SOLE
8707
0
0
POOL CORP
COM
73278L105
481
1369
SH
SOLE
1369
0
0
PLEXUS CORP
COM
729132100
1853
23603
SH
SOLE
23603
0
0
PLANTRONICS INC NEW
COM
727493108
582
14663
SH
SOLE
14663
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1148
111231
SH
SOLE
111231
0
0
PIONEER NAT RES CO
COM
723787107
3307
14826
SH
SOLE
14826
0
0
PINNACLE WEST CAP CORP
COM
723484101
6327
86523
SH
SOLE
86523
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
557
7709
SH
SOLE
7709
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3382
108301
SH
SOLE
108301
0
0
PHREESIA INC
COM
71944F106
205
8194
SH
SOLE
8194
0
0
PHOTRONICS INC
COM
719405102
363
18640
SH
SOLE
18640
0
0
PHILLIPS 66
COM
718546104
1913
23328
SH
SOLE
23328
0
0
PHILIP MORRIS INTL INC
COM
718172109
12242
123986
SH
SOLE
123986
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
333
17388
SH
SOLE
17388
0
0
PFIZER INC
COM
717081103
1927
36753
SH
SOLE
36753
0
0
PETMED EXPRESS INC
COM
716382106
570
28636
SH
SOLE
28636
0
0
PERDOCEO ED CORP
COM
71363P106
1102
93516
SH
SOLE
93516
0
0
PEPSICO INC
COM
713448108
4404
26424
SH
SOLE
26424
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1336
30575
SH
SOLE
30575
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1407
101722
SH
SOLE
101722
0
0
PENN NATL GAMING INC
COM
707569109
930
30562
SH
SOLE
30562
0
0
PEABODY ENGR CORP
COM
704551100
222
10392
SH
SOLE
10392
0
0
PAYCOM SOFTWARE INC
COM
70432V102
778
2778
SH
SOLE
2778
0
0
PAYCHEX INC
COM
704326107
531
4662
SH
SOLE
4662
0
0
PATTERSON COS INC
COM
703395103
336
11099
SH
SOLE
11099
0
0
PAPA JOHNS INTL INC
COM
698813102
3387
40551
SH
SOLE
40551
0
0
PALOMAR HLDGS INC
COM
69753M105
1161
18030
SH
SOLE
18030
0
0
PACKAGING CORP AMER
COM
695156109
1954
14209
SH
SOLE
14209
0
0
PACCAR INC
COM
693718108
2940
35702
SH
SOLE
35702
0
0
PTC INC
COM
69370C100
482
4537
SH
SOLE
4537
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2370
12666
SH
SOLE
12666
0
0
PRA GROUP INC
COM
69354N106
1425
39181
SH
SOLE
39181
0
0
PPL CORP
COM
69351T106
699
25753
SH
SOLE
25753
0
0
PNM RES INC
COM
69349H107
3467
72565
SH
SOLE
72565
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1288
8161
SH
SOLE
8161
0
0
PG&E CORP
COM
69331C108
811
81249
SH
SOLE
81249
0
0
PDC ENERGY INC
COM
69327R101
847
13751
SH
SOLE
13751
0
0
PC CONNECTION INC
COM
69318J100
916
20798
SH
SOLE
20798
0
0
PBF ENERGY INC
CL A
69318G106
227
7839
SH
SOLE
7839
0
0
OXFORD INDS INC
COM
691497309
1035
11668
SH
SOLE
11668
0
0
OWENS CORNING NEW
COM
690742101
291
3919
SH
SOLE
3919
0
0
OVINTIV INC
COM
69047Q102
1624
36755
SH
SOLE
36755
0
0
OTTER TAIL CORP
COM
689648103
253
3762
SH
SOLE
3762
0
0
OSHKOSH CORP
COM
688239201
7384
89895
SH
SOLE
89895
0
0
ORGANON & CO
COMMON STOCK
68622V106
2249
66645
SH
SOLE
66645
0
0
ORACLE CORP
COM
68389X105
384
5495
SH
SOLE
5495
0
0
ONTRAK INC
COM
683373104
18
16539
SH
SOLE
16539
0
0
ONE GAS INC
COM
68235P108
1442
17763
SH
SOLE
17763
0
0
OMNICELL COM
COM
68213N109
1563
13741
SH
SOLE
13741
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
727
25800
SH
SOLE
25800
0
0
OMNICOM GROUP INC
COM
681919106
411
6460
SH
SOLE
6460
0
0
OLD REP INTL CORP
COM
680223104
3220
144009
SH
SOLE
144009
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2239
8736
SH
SOLE
8736
0
0
OCCIDENTAL PETE CORP
COM
674599105
2273
38603
SH
SOLE
38603
0
0
OSI SYSTEMS INC
COM
671044105
2339
27380
SH
SOLE
27380
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3849
6093
SH
SOLE
6093
0
0
OGE ENERGY CORP
COM
670837103
4819
124971
SH
SOLE
124971
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1158
26751
SH
SOLE
26751
0
0
NORTONLIFELOCK INC
COM
668771108
4184
190518
SH
SOLE
190518
0
0
NORTHWESTERN CORP
COM NEW
668074305
1988
33732
SH
SOLE
33732
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
437
33550
SH
SOLE
33550
0
0
NORTHERN TR CORP
COM
665859104
333
3454
SH
SOLE
3454
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
596
23581
SH
SOLE
23581
0
0
NORFOLK SOUTHN CORP
COM
655844108
14761
64943
SH
SOLE
64943
0
0
NORDSTROM INC
COM
655664100
362
17146
SH
SOLE
17146
0
0
NORDSON CORP
COM
655663102
1517
7496
SH
SOLE
7496
0
0
NISOURCE INC
COM
65473P105
5905
200243
SH
SOLE
200243
0
0
NIKE INC
CL B
654106103
3416
33424
SH
SOLE
33424
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
196
11253
SH
SOLE
11253
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
837
11293
SH
SOLE
11293
0
0
NEXTERA ENERGY INC
COM
65339F101
1397
18034
SH
SOLE
18034
0
0
NEWS CORP NEW
CL B
65249B208
341
21475
SH
SOLE
21475
0
0
NEWMONT CORP
COM
651639106
2153
36085
SH
SOLE
36085
0
0
NEWMARKET CORP
COM
651587107
2373
7884
SH
SOLE
7884
0
0
NEW YORK TIMES CO
CL A
650111107
1392
49898
SH
SOLE
49898
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
612
221610
SH
SOLE
221610
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3015
330212
SH
SOLE
330212
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
365
39198
SH
SOLE
39198
0
0
NEVRO CORP
COM
64157F103
505
11528
SH
SOLE
11528
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4219
43280
SH
SOLE
43280
0
0
NETEASE INC
SPONSORED ADS
64110W102
938
10047
SH
SOLE
10047
0
0
NETAPP INC
COM
64110D104
646
9908
SH
SOLE
9908
0
0
NATUS MED INC DEL
COM
639050103
871
26566
SH
SOLE
26566
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
553
12860
SH
SOLE
12860
0
0
NATIONAL INSTRS CORP
COM
636518102
307
9836
SH
SOLE
9836
0
0
NATIONAL FUEL GAS CO
COM
636180101
1223
18522
SH
SOLE
18522
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1120
29270
SH
SOLE
29270
0
0
NATERA INC
COM
632307104
694
19595
SH
SOLE
19595
0
0
NOV INC
COM
62955J103
381
22532
SH
SOLE
22532
0
0
NVR INC
COM
62944T105
4929
1231
SH
SOLE
1231
0
0
NRG ENERGY INC
COM NEW
629377508
3291
86227
SH
SOLE
86227
0
0
KEYCORP
COM
493267108
1725
100107
SH
SOLE
100107
0
0
KELLOGG CO
COM
487836108
9605
134633
SH
SOLE
134633
0
0
KB HOME
COM
48666K109
2616
91921
SH
SOLE
91921
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
470
3719
SH
SOLE
3719
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1466
83989
SH
SOLE
83989
0
0
KLA CORP
COM NEW
482480100
11741
36796
SH
SOLE
36796
0
0
KAR AUCTION SVCS INC
COM
48238T109
608
41180
SH
SOLE
41180
0
0
JOHNSON & JOHNSON
COM
478160104
5760
32448
SH
SOLE
32448
0
0
JETBLUE AWYS CORP
COM
477143101
1328
158685
SH
SOLE
158685
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
634
22954
SH
SOLE
22954
0
0
JPMORGAN CHASE & CO
COM
46625H100
2111
18744
SH
SOLE
18744
0
0
J & J SNACK FOODS CORP
COM
466032109
1113
7970
SH
SOLE
7970
0
0
JBG SMITH PPTYS
COM
46590V100
3257
137787
SH
SOLE
137787
0
0
IVERIC BIO INC
COM
46583P102
236
24572
SH
SOLE
24572
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1077
52264
SH
SOLE
52264
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
245
57349
SH
SOLE
57349
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
8522
121380
SH
SOLE
121380
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1999
58250
SH
SOLE
58250
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1291
111999
SH
SOLE
111999
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1578
42634
SH
SOLE
42634
0
0
INTERNATIONAL PAPER CO
COM
460146103
2572
61497
SH
SOLE
61497
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3530
25000
SH
SOLE
25000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1370
34179
SH
SOLE
34179
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
223
2375
SH
SOLE
2375
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
307
22260
SH
SOLE
22260
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1733
31495
SH
SOLE
31495
0
0
INTEL CORP
COM
458140100
4261
113895
SH
SOLE
113895
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
255
4721
SH
SOLE
4721
0
0
INSULET CORP
COM
45784P101
1429
6555
SH
SOLE
6555
0
0
INNOVIVA INC
COM
45781M101
3997
270806
SH
SOLE
270806
0
0
INSPERITY INC
COM
45778Q107
1647
16497
SH
SOLE
16497
0
0
INSTEEL INDS INC
COM
45774W108
912
27072
SH
SOLE
27072
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
94
54307
SH
SOLE
54307
0
0
INSPIRE MED SYS INC
COM
457730109
959
5250
SH
SOLE
5250
0
0
INGREDION INC
COM
457187102
1549
17575
SH
SOLE
17575
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
167
29259
SH
SOLE
29259
0
0
INCYTE CORP
COM
45337C102
5932
78084
SH
SOLE
78084
0
0
IMMUNOGEN INC
COM
45253H101
125
27732
SH
SOLE
27732
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1153
6327
SH
SOLE
6327
0
0
IDACORP INC
COM
451107106
5545
52350
SH
SOLE
52350
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1068
9883
SH
SOLE
9883
0
0
IPG PHOTONICS CORP
COM
44980X109
2459
26119
SH
SOLE
26119
0
0
IAA INC
COM
449253103
971
29623
SH
SOLE
29623
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
712
3269
SH
SOLE
3269
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1413
8972
SH
SOLE
8972
0
0
HUMANA INC
COM
444859102
5737
12256
SH
SOLE
12256
0
0
HUBBELL INC
COM
443510607
1287
7209
SH
SOLE
7209
0
0
HOWMET AEROSPACE INC
COM
443201108
391
12445
SH
SOLE
12445
0
0
HOSTESS BRANDS INC
CL A
44109J106
860
40531
SH
SOLE
40531
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
773
49302
SH
SOLE
49302
0
0
HORMEL FOODS CORP
COM
440452100
5896
124487
SH
SOLE
124487
0
0
HOPE BANCORP INC
COM
43940T109
1571
113540
SH
SOLE
113540
0
0
HONEYWELL INTL INC
COM
438516106
3224
18547
SH
SOLE
18547
0
0
HOMESTREET INC
COM
43785V102
1371
39552
SH
SOLE
39552
0
0
HOME DEPOT INC
COM
437076102
1059
3862
SH
SOLE
3862
0
0
HOLOGIC INC
COM
436440101
1752
25278
SH
SOLE
25278
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2028
18200
SH
SOLE
18200
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
255
56384
SH
SOLE
56384
0
0
HILLTOP HOLDINGS INC
COM
432748101
1013
37996
SH
SOLE
37996
0
0
HIBBETT INC
COM
428567101
363
8303
SH
SOLE
8303
0
0
HESS CORP
COM
42809H107
3552
33524
SH
SOLE
33524
0
0
HERSHEY CO
COM
427866108
3358
15606
SH
SOLE
15606
0
0
HERITAGE FINL CORP WASH
COM
42722X106
408
16212
SH
SOLE
16212
0
0
HENRY JACK & ASSOC INC
COM
426281101
3250
18051
SH
SOLE
18051
0
0
HELMERICH & PAYNE INC
COM
423452101
710
16498
SH
SOLE
16498
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
174
56021
SH
SOLE
56021
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1295
40007
SH
SOLE
40007
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
516
19901
SH
SOLE
19901
0
0
HEALTHCARE RLTY TR
COM
421946104
288
10593
SH
SOLE
10593
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
535
30721
SH
SOLE
30721
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3481
85113
SH
SOLE
85113
0
0
HAVERTY FURNITURE COS INC
COM
419596101
944
40710
SH
SOLE
40710
0
0
HASBRO INC
COM
418056107
791
9659
SH
SOLE
9659
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2771
42346
SH
SOLE
42346
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
522
10707
SH
SOLE
10707
0
0
HARLEY DAVIDSON INC
COM
412822108
1449
45780
SH
SOLE
45780
0
0
HANOVER INS GROUP INC
COM
410867105
3584
24505
SH
SOLE
24505
0
0
HANMI FINL CORP
COM NEW
410495204
763
33981
SH
SOLE
33981
0
0
HANGER INC
COM NEW
41043F208
273
19089
SH
SOLE
19089
0
0
HANESBRANDS INC
COM
410345102
135
13116
SH
SOLE
13116
0
0
HALLIBURTON CO
COM
406216101
2280
72700
SH
SOLE
72700
0
0
HP INC
COM
40434L105
1218
37150
SH
SOLE
37150
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1393
25350
SH
SOLE
25350
0
0
HF SINCLAIR CORPORATION
COM
403949100
712
15767
SH
SOLE
15767
0
0
GUESS INC
COM
401617105
447
26189
SH
SOLE
26189
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
267
1915
SH
SOLE
1915
0
0
FLEX LTD
ORD
Y2573F102
290
20023
SH
SOLE
20023
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
849
55868
SH
SOLE
55868
0
0
UNIQURE NV
SHS
N90064101
1208
64788
SH
SOLE
64788
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1903
12855
SH
SOLE
12855
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1379
15762
SH
SOLE
15762
0
0
CORE LABORATORIES N V
COM
N22717107
352
17755
SH
SOLE
17755
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
730
5994
SH
SOLE
5994
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
383
62855
SH
SOLE
62855
0
0
TE CONNECTIVITY LTD
SHS
H84989104
974
8606
SH
SOLE
8606
0
0
GARMIN LTD
SHS
H2906T109
1946
19809
SH
SOLE
19809
0
0
CHUBB LIMITED
COM
H1467J104
3394
17267
SH
SOLE
17267
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
861
4363
SH
SOLE
4363
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
249
14826
SH
SOLE
14826
0
0
TRITON INTL LTD
CL A
G9078F107
600
11397
SH
SOLE
11397
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
400
14582
SH
SOLE
14582
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1033
63127
SH
SOLE
63127
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
373
6985
SH
SOLE
6985
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2133
29860
SH
SOLE
29860
0
0
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
55
25000
SH
SOLE
25000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1902
12162
SH
SOLE
12162
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
15556
669927
SH
SOLE
669927
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
584
17524
SH
SOLE
17524
0
0
MEDTRONIC PLC
SHS
G5960L103
1083
12072
SH
SOLE
12072
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
802
10057
SH
SOLE
10057
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
597
25384
SH
SOLE
25384
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
248
6143
SH
SOLE
6143
0
0
GENPACT LIMITED
SHS
G3922B107
1391
32836
SH
SOLE
32836
0
0
FABRINET
SHS
G3323L100
648
7995
SH
SOLE
7995
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3967
14155
SH
SOLE
14155
0
0
ESSENT GROUP LTD
COM
G3198U102
1854
47658
SH
SOLE
47658
0
0
CREDICORP LTD
COM
G2519Y108
250
2087
SH
SOLE
2087
0
0
BUNGE LIMITED
COM
G16962105
707
7794
SH
SOLE
7794
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
488
15133
SH
SOLE
15133
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
835
14631
SH
SOLE
14631
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
829
18215
SH
SOLE
18215
0
0
AON PLC
SHS CL A
G0403H108
1161
4306
SH
SOLE
4306
0
0
AMDOCS LTD
SHS
G02602103
691
8294
SH
SOLE
8294
0
0
AMCOR PLC
ORD
G0250X107
2924
235213
SH
SOLE
235213
0
0
ALLEGION PLC
ORD SHS
G0176J109
446
4558
SH
SOLE
4558
0
0
ALKERMES PLC
SHS
G01767105
309
10369
SH
SOLE
10369
0
0
ZYNEX INC
COM
98986M103
238
29811
SH
SOLE
29811
0
0
ZUMIEZ INC
COM
989817101
776
29847
SH
SOLE
29847
0
0
ZOETIS INC
CL A
98978V103
985
5728
SH
SOLE
5728
0
0
ZIONS BANCORPORATION N A
COM
989701107
1607
31580
SH
SOLE
31580
0
0
YUM BRANDS INC
COM
988498101
1203
10599
SH
SOLE
10599
0
0
YELP INC
CL A
985817105
521
18772
SH
SOLE
18772
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
47
14268
SH
SOLE
14268
0
0
XENCOR INC
COM
98401F105
964
35236
SH
SOLE
35236
0
0
XCEL ENERGY INC
COM
98389B100
4750
67128
SH
SOLE
67128
0
0
WYNN RESORTS LTD
COM
983134107
431
7569
SH
SOLE
7569
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2227
33882
SH
SOLE
33882
0
0
WW INTL INC
COM
98262P101
285
44523
SH
SOLE
44523
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4826
77221
SH
SOLE
77221
0
0
WORLD ACCEP CORPORATION
COM
981419104
1154
10281
SH
SOLE
10281
0
0
WINTRUST FINL CORP
COM
97650W108
1063
13261
SH
SOLE
13261
0
0
WINGSTOP INC
COM
974155103
814
10887
SH
SOLE
10887
0
0
WILLIAMS SONOMA INC
COM
969904101
8367
75413
SH
SOLE
75413
0
0
WILLIAMS COS INC
COM
969457100
1896
60739
SH
SOLE
60739
0
0
WILEY JOHN & SONS INC
CL A
968223206
322
6738
SH
SOLE
6738
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1751
52864
SH
SOLE
52864
0
0
WESTLAKE CORPORATION
COM
960413102
225
2296
SH
SOLE
2296
0
0
WESTERN DIGITAL CORP.
COM
958102105
1352
30166
SH
SOLE
30166
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2035
36553
SH
SOLE
36553
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
753
2489
SH
SOLE
2489
0
0
WERNER ENTERPRISES INC
COM
950755108
1436
37270
SH
SOLE
37270
0
0
WENDYS CO
COM
95058W100
2674
141637
SH
SOLE
141637
0
0
WELLTOWER INC
COM
95040Q104
1834
22271
SH
SOLE
22271
0
0
WELLS FARGO CO NEW
COM
949746101
3859
98532
SH
SOLE
98532
0
0
WEIS MKTS INC
COM
948849104
1070
14358
SH
SOLE
14358
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
631
5133
SH
SOLE
5133
0
0
WATSCO INC
COM
942622200
735
3078
SH
SOLE
3078
0
0
WASHINGTON FED INC
COM
938824109
1595
53139
SH
SOLE
53139
0
0
WARRIOR MET COAL INC
COM
93627C101
1434
46841
SH
SOLE
46841
0
0
WALKER & DUNLOP INC
COM
93148P102
668
6930
SH
SOLE
6930
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1398
36878
SH
SOLE
36878
0
0
WALMART INC
COM
931142103
5080
41780
SH
SOLE
41780
0
0
WEC ENERGY GROUP INC
COM
92939U106
1135
11275
SH
SOLE
11275
0
0
WD 40 CO
COM
929236107
2814
13977
SH
SOLE
13977
0
0
W & T OFFSHORE INC
COM
92922P106
67
15464
SH
SOLE
15464
0
0
VULCAN MATLS CO
COM
929160109
463
3259
SH
SOLE
3259
0
0
VOYA FINANCIAL INC
COM
929089100
2483
41714
SH
SOLE
41714
0
0
VONTIER CORPORATION
COM
928881101
2080
90493
SH
SOLE
90493
0
0
VONAGE HLDGS CORP
COM
92886T201
4019
213313
SH
SOLE
213313
0
0
VISTRA CORP
COM
92840M102
786
34408
SH
SOLE
34408
0
0
VISTA OUTDOOR INC
COM
928377100
1054
37794
SH
SOLE
37794
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1843
103408
SH
SOLE
103408
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1162
6796
SH
SOLE
6796
0
0
VISA INC
COM CL A
92826C839
2625
13334
SH
SOLE
13334
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1217
47771
SH
SOLE
47771
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
437
16394
SH
SOLE
16394
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
4311
154117
SH
SOLE
154117
0
0
VICOR CORP
COM
925815102
314
5744
SH
SOLE
5744
0
0
VIATRIS INC
COM
92556V106
1917
183089
SH
SOLE
183089
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5111
18136
SH
SOLE
18136
0
0
VERISK ANALYTICS INC
COM
92345Y106
2241
12949
SH
SOLE
12949
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6452
127142
SH
SOLE
127142
0
0
VERISIGN INC
COM
92343E102
2650
15834
SH
SOLE
15834
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13701
103887
SH
SOLE
103887
0
0
VAXART INC
COM NEW
92243A200
84
24134
SH
SOLE
24134
0
0
VAREX IMAGING CORP
COM
92214X106
709
33125
SH
SOLE
33125
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
841
77182
SH
SOLE
77182
0
0
VALVOLINE INC
COM
92047W101
1007
34936
SH
SOLE
34936
0
0
VALERO ENERGY CORP
COM
91913Y100
227
2134
SH
SOLE
2134
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
338
20893
SH
SOLE
20893
0
0
URBAN OUTFITTERS INC
COM
917047102
1075
57587
SH
SOLE
57587
0
0
UPWORK INC
COM
91688F104
548
26495
SH
SOLE
26495
0
0
UNUM GROUP
COM
91529Y106
1216
35750
SH
SOLE
35750
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2095
20802
SH
SOLE
20802
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
427
32759
SH
SOLE
32759
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
850
15967
SH
SOLE
15967
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
824
8147
SH
SOLE
8147
0
0
UNITI GROUP INC
COM
91325V108
496
52618
SH
SOLE
52618
0
0
UNITIL CORP
COM
913259107
581
9892
SH
SOLE
9892
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3512
6837
SH
SOLE
6837
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4259
18075
SH
SOLE
18075
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1265
43690
SH
SOLE
43690
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4278
23437
SH
SOLE
23437
0
0
UNION PAC CORP
COM
907818108
3108
14574
SH
SOLE
14574
0
0
UNIFIRST CORP MASS
COM
904708104
1267
7357
SH
SOLE
7357
0
0
UNDER ARMOUR INC
CL A
904311107
1135
136217
SH
SOLE
136217
0
0
UMPQUA HLDGS CORP
COM
904214103
486
28990
SH
SOLE
28990
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
250
106507
SH
SOLE
106507
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
339
5678
SH
SOLE
5678
0
0
ULTA BEAUTY INC
COM
90384S303
9346
24245
SH
SOLE
24245
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3156
43619
SH
SOLE
43619
0
0
US BANCORP DEL
COM NEW
902973304
3919
85150
SH
SOLE
85150
0
0
UFP INDUSTRIES INC
COM
90278Q108
314
4609
SH
SOLE
4609
0
0
UMB FINL CORP
COM
902788108
1508
17511
SH
SOLE
17511
0
0
UGI CORP NEW
COM
902681105
1120
29014
SH
SOLE
29014
0
0
TYSON FOODS INC
CL A
902494103
5901
68565
SH
SOLE
68565
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
1319
264851
SH
SOLE
264851
0
0
TWITTER INC
COM
90184L102
18337
490416
SH
SOLE
490416
0
0
TUTOR PERINI CORP
COM
901109108
472
53747
SH
SOLE
53747
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1045
13887
SH
SOLE
13887
0
0
TRUSTMARK CORP
COM
898402102
1270
43517
SH
SOLE
43517
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
789
25594
SH
SOLE
25594
0
0
TRUIST FINL CORP
COM
89832Q109
1198
25258
SH
SOLE
25258
0
0
TRUEBLUE INC
COM
89785X101
225
12597
SH
SOLE
12597
0
0
TRIPADVISOR INC
COM
896945201
216
12120
SH
SOLE
12120
0
0
TREDEGAR CORP
COM
894650100
479
47904
SH
SOLE
47904
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5508
32568
SH
SOLE
32568
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3851
99197
SH
SOLE
99197
0
0
TRADEWEB MKTS INC
CL A
892672106
315
4622
SH
SOLE
4622
0
0
TRACTOR SUPPLY CO
COM
892356106
1314
6779
SH
SOLE
6779
0
0
TOMPKINS FINL CORP
COM
890110109
1665
23091
SH
SOLE
23091
0
0
THRYV HLDGS INC
COM NEW
886029206
956
42700
SH
SOLE
42700
0
0
3M CO
COM
88579Y101
2001
15466
SH
SOLE
15466
0
0
THE TRADE DESK INC
COM CL A
88339J105
511
12196
SH
SOLE
12196
0
0
THE ODP CORP
COM
88337F105
286
9446
SH
SOLE
9446
0
0
TG THERAPEUTICS INC
COM
88322Q108
109
25715
SH
SOLE
25715
0
0
TEXAS ROADHOUSE INC
COM
882681109
472
6446
SH
SOLE
6446
0
0
TEXAS INSTRS INC
COM
882508104
5512
35876
SH
SOLE
35876
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1360
25836
SH
SOLE
25836
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
270
35901
SH
SOLE
35901
0
0
TESLA INC
COM
88160R101
1465
2176
SH
SOLE
2176
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
443
10889
SH
SOLE
10889
0
0
TERADYNE INC
COM
880770102
1951
21783
SH
SOLE
21783
0
0
TERADATA CORP DEL
COM
88076W103
3445
93070
SH
SOLE
93070
0
0
TEGNA INC
COM
87901J105
11749
560282
SH
SOLE
560282
0
0
TARGA RES CORP
COM
87612G101
664
11127
SH
SOLE
11127
0
0
TAPESTRY INC
COM
876030107
299
9787
SH
SOLE
9787
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
623
10521
SH
SOLE
10521
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4820
39334
SH
SOLE
39334
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
278
3401
SH
SOLE
3401
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2315
185177
SH
SOLE
185177
0
0
TRI POINTE HOMES INC
COM
87265H109
366
21700
SH
SOLE
21700
0
0
TJX COS INC NEW
COM
872540109
2064
36964
SH
SOLE
36964
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2955
69310
SH
SOLE
69310
0
0
GRAY TELEVISION INC
COM
389375106
411
24363
SH
SOLE
24363
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
341
35625
SH
SOLE
35625
0
0
GRAND CANYON ED INC
COM
38526M106
3660
38861
SH
SOLE
38861
0
0
GRAINGER W W INC
COM
384802104
3284
7226
SH
SOLE
7226
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2398
4230
SH
SOLE
4230
0
0
GRACO INC
COM
384109104
839
14126
SH
SOLE
14126
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
426
9327
SH
SOLE
9327
0
0
GOLDEN ENTMT INC
COM
381013101
549
13873
SH
SOLE
13873
0
0
GLOBE LIFE INC
COM
37959E102
3021
30996
SH
SOLE
30996
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
748
23397
SH
SOLE
23397
0
0
GILEAD SCIENCES INC
COM
375558103
5527
89421
SH
SOLE
89421
0
0
GIBRALTAR INDS INC
COM
374689107
750
19365
SH
SOLE
19365
0
0
GERDAU SA
SPON ADR REP PFD
373737105
228
53263
SH
SOLE
53263
0
0
GENTHERM INC
COM
37253A103
651
10430
SH
SOLE
10430
0
0
GENWORTH FINL INC
COM CL A
37247D106
3007
851972
SH
SOLE
851972
0
0
GENTEX CORP
COM
371901109
1617
57810
SH
SOLE
57810
0
0
GENERAL MLS INC
COM
370334104
3993
52917
SH
SOLE
52917
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1647
25874
SH
SOLE
25874
0
0
GENERAC HLDGS INC
COM
368736104
698
3317
SH
SOLE
3317
0
0
GAP INC
COM
364760108
200
24269
SH
SOLE
24269
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3266
75490
SH
SOLE
75490
0
0
G III APPAREL GROUP LTD
COM
36237H101
476
23514
SH
SOLE
23514
0
0
GEO GROUP INC NEW
COM
36162J106
814
123281
SH
SOLE
123281
0
0
FUTUREFUEL CORP
COM
36116M106
436
59869
SH
SOLE
59869
0
0
FULTON FINL CORP PA
COM
360271100
1234
85379
SH
SOLE
85379
0
0
FULGENT GENETICS INC
COM
359664109
2990
54825
SH
SOLE
54825
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
405
17189
SH
SOLE
17189
0
0
FRESHPET INC
COM
358039105
531
10240
SH
SOLE
10240
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
956
32656
SH
SOLE
32656
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
222
53292
SH
SOLE
53292
0
0
FOX CORP
CL B COM
35137L204
757
25500
SH
SOLE
25500
0
0
FOX CORP
CL A COM
35137L105
3401
105758
SH
SOLE
105758
0
0
FOSSIL GROUP INC
COM
34988V106
170
32937
SH
SOLE
32937
0
0
FORWARD AIR CORP
COM
349853101
1119
12172
SH
SOLE
12172
0
0
FORTINET INC
COM
34959E109
10948
193500
SH
SOLE
193500
0
0
FORRESTER RESH INC
COM
346563109
405
8464
SH
SOLE
8464
0
0
FOOT LOCKER INC
COM
344849104
828
32793
SH
SOLE
32793
0
0
FLOWERS FOODS INC
COM
343498101
3137
119184
SH
SOLE
119184
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
498
7915
SH
SOLE
7915
0
0
FIRSTENERGY CORP
COM
337932107
5817
151533
SH
SOLE
151533
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2629
74173
SH
SOLE
74173
0
0
FISERV INC
COM
337738108
757
8512
SH
SOLE
8512
0
0
FIRST SOLAR INC
COM
336433107
248
3636
SH
SOLE
3636
0
0
FIRST INDL RLTY TR INC
COM
32054K103
575
12112
SH
SOLE
12112
0
0
FIRST HAWAIIAN INC
COM
32051X108
2002
88171
SH
SOLE
88171
0
0
FIRST HORIZON CORPORATION
COM
320517105
15925
728489
SH
SOLE
728489
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
731
54456
SH
SOLE
54456
0
0
FIRST BANCORP N C
COM
318910106
359
10283
SH
SOLE
10283
0
0
FIRST BANCORP P R
COM NEW
318672706
2575
199463
SH
SOLE
199463
0
0
FIRST AMERN FINL CORP
COM
31847R102
1941
36684
SH
SOLE
36684
0
0
FIFTH THIRD BANCORP
COM
316773100
407
12104
SH
SOLE
12104
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1246
13587
SH
SOLE
13587
0
0
FEDEX CORP
COM
31428X106
2780
12264
SH
SOLE
12264
0
0
FAIR ISAAC CORP
COM
303250104
2816
7023
SH
SOLE
7023
0
0
FACTSET RESH SYS INC
COM
303075105
2321
6035
SH
SOLE
6035
0
0
FTI CONSULTING INC
COM
302941109
6004
33199
SH
SOLE
33199
0
0
FLYWIRE CORPORATION
COM VTG
302492103
431
24471
SH
SOLE
24471
0
0
FMC CORP
COM NEW
302491303
513
4797
SH
SOLE
4797
0
0
EXXON MOBIL CORP
COM
30231G102
6561
76613
SH
SOLE
76613
0
0
EZCORP INC
CL A NON VTG
302301106
528
70303
SH
SOLE
70303
0
0
EXPONENT INC
COM
30214U102
1548
16928
SH
SOLE
16928
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
964
6543
SH
SOLE
6543
0
0
EXELIXIS INC
COM
30161Q104
2936
141041
SH
SOLE
141041
0
0
EXELON CORP
COM
30161N101
3284
72463
SH
SOLE
72463
0
0
EVERSOURCE ENERGY
COM
30040W108
2748
32529
SH
SOLE
32529
0
0
EVERTEC INC
COM
30040P103
1615
43796
SH
SOLE
43796
0
0
EVERGY INC
COM
30034W106
7063
108239
SH
SOLE
108239
0
0
EVERCORE INC
CLASS A
29977A105
1873
20006
SH
SOLE
20006
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
704
34818
SH
SOLE
34818
0
0
ERIE INDTY CO
CL A
29530P102
2101
10931
SH
SOLE
10931
0
0
EQUITABLE HLDGS INC
COM
29452E101
1583
60710
SH
SOLE
60710
0
0
EQUINIX INC
COM
29444U700
1853
2821
SH
SOLE
2821
0
0
EQUIFAX INC
COM
294429105
1612
8822
SH
SOLE
8822
0
0
ENVESTNET INC
COM
29404K106
254
4820
SH
SOLE
4820
0
0
ENTERGY CORP NEW
COM
29364G103
1463
12991
SH
SOLE
12991
0
0
ENTEGRIS INC
COM
29362U104
221
2401
SH
SOLE
2401
0
0
ENSIGN GROUP INC
COM
29358P101
1074
14612
SH
SOLE
14612
0
0
ENOVA INTL INC
COM
29357K103
1016
35253
SH
SOLE
35253
0
0
ENPRO INDS INC
COM
29355X107
338
4131
SH
SOLE
4131
0
0
ENPHASE ENERGY INC
COM
29355A107
1474
7548
SH
SOLE
7548
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1576
28125
SH
SOLE
28125
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
374
18185
SH
SOLE
18185
0
0
ENCORE WIRE CORP
COM
292562105
564
5428
SH
SOLE
5428
0
0
ENCORE CAP GROUP INC
COM
292554102
3107
53789
SH
SOLE
53789
0
0
EMPLOYERS HLDGS INC
COM
292218104
936
22338
SH
SOLE
22338
0
0
EMERSON ELEC CO
COM
291011104
441
5550
SH
SOLE
5550
0
0
EMCOR GROUP INC
COM
29084Q100
854
8292
SH
SOLE
8292
0
0
EMBECTA CORP
COMMON STOCK
29082K105
511
20201
SH
SOLE
20201
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1662
113271
SH
SOLE
113271
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
234
13165
SH
SOLE
13165
0
0
ELECTRONIC ARTS INC
COM
285512109
5407
44449
SH
SOLE
44449
0
0
EDITAS MEDICINE INC
COM
28106W103
265
22402
SH
SOLE
22402
0
0
EDISON INTL
COM
281020107
4365
69024
SH
SOLE
69024
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
316
9140
SH
SOLE
9140
0
0
EASTMAN CHEM CO
COM
277432100
2593
28888
SH
SOLE
28888
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
661
34736
SH
SOLE
34736
0
0
EAST WEST BANCORP INC
COM
27579R104
442
6815
SH
SOLE
6815
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
958
21554
SH
SOLE
21554
0
0
EAGLE MATLS INC
COM
26969P108
4899
44561
SH
SOLE
44561
0
0
EAGLE BANCORP INC MD
COM
268948106
1702
35894
SH
SOLE
35894
0
0
EOG RES INC
COM
26875P101
3648
33029
SH
SOLE
33029
0
0
DYNEX CAP INC
COM
26817Q886
358
22474
SH
SOLE
22474
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1018
80836
SH
SOLE
80836
0
0
DYNATRACE INC
COM NEW
268150109
1203
30502
SH
SOLE
30502
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4631
43193
SH
SOLE
43193
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
325
11812
SH
SOLE
11812
0
0
DOW INC
COM
260557103
3757
72793
SH
SOLE
72793
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
574
119890
SH
SOLE
119890
0
0
DORMAN PRODS INC
COM
258278100
213
1946
SH
SOLE
1946
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
394
13442
SH
SOLE
13442
0
0
DONALDSON INC
COM
257651109
778
16170
SH
SOLE
16170
0
0
DOMINOS PIZZA INC
COM
25754A201
6492
16658
SH
SOLE
16658
0
0
DOMINION ENERGY INC
COM
25746U109
3322
41621
SH
SOLE
41621
0
0
DOLLAR TREE INC
COM
256746108
230
1477
SH
SOLE
1477
0
0
DOLLAR GEN CORP NEW
COM
256677105
4336
17667
SH
SOLE
17667
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1307
18271
SH
SOLE
18271
0
0
DISCOVER FINL SVCS
COM
254709108
494
5223
SH
SOLE
5223
0
0
DIODES INC
COM
254543101
940
14553
SH
SOLE
14553
0
0
DINE BRANDS GLOBAL INC
COM
254423106
375
5768
SH
SOLE
5768
0
0
DILLARDS INC
CL A
254067101
1179
5346
SH
SOLE
5346
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
421
86214
SH
SOLE
86214
0
0
DIGITAL RLTY TR INC
COM
253868103
2405
18521
SH
SOLE
18521
0
0
DICKS SPORTING GOODS INC
COM
253393102
1955
25936
SH
SOLE
25936
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
842
6952
SH
SOLE
6952
0
0
DEXCOM INC
COM
252131107
11126
149278
SH
SOLE
149278
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1303
23648
SH
SOLE
23648
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2216
47963
SH
SOLE
47963
0
0
DELEK US HLDGS INC NEW
COM
24665A103
610
23592
SH
SOLE
23592
0
0
DEERE & CO
COM
244199105
1320
4409
SH
SOLE
4409
0
0
DECKERS OUTDOOR CORP
COM
243537107
859
3363
SH
SOLE
3363
0
0
DAVITA INC
COM
23918K108
996
12452
SH
SOLE
12452
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
373
11383
SH
SOLE
11383
0
0
DATADOG INC
CL A COM
23804L103
695
7294
SH
SOLE
7294
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
256
3588
SH
SOLE
3588
0
0
DANAHER CORPORATION
COM
235851102
565
2229
SH
SOLE
2229
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1569
32009
SH
SOLE
32009
0
0
DTE ENERGY CO
COM
233331107
2544
20073
SH
SOLE
20073
0
0
CYTOKINETICS INC
COM NEW
23282W605
286
7274
SH
SOLE
7274
0
0
CUMMINS INC
COM
231021106
202
1045
SH
SOLE
1045
0
0
CULLEN FROST BANKERS INC
COM
229899109
1734
14890
SH
SOLE
14890
0
0
CUBESMART
COM
229663109
487
11404
SH
SOLE
11404
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2315
13748
SH
SOLE
13748
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1288
2720
SH
SOLE
2720
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
290
3470
SH
SOLE
3470
0
0
COVETRUS INC
COM
22304C100
2942
141789
SH
SOLE
141789
0
0
COTY INC
COM CL A
222070203
418
52170
SH
SOLE
52170
0
0
COSAN S A
ADS
22113B103
248
17812
SH
SOLE
17812
0
0
CORVEL CORP
COM
221006109
1921
13043
SH
SOLE
13043
0
0
CORTEVA INC
COM
22052L104
3499
64621
SH
SOLE
64621
0
0
CORNING INC
COM
219350105
545
17284
SH
SOLE
17284
0
0
CORECIVIC INC
COM
21871N101
1314
118234
SH
SOLE
118234
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3076
129344
SH
SOLE
129344
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
10914
190602
SH
SOLE
190602
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2011
8628
SH
SOLE
8628
0
0
CONSOLIDATED EDISON INC
COM
209115104
1081
11365
SH
SOLE
11365
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
292
6678
SH
SOLE
6678
0
0
CONOCOPHILLIPS
COM
20825C104
579
6450
SH
SOLE
6450
0
0
CONCENTRIX CORP
COM
20602D101
1555
11466
SH
SOLE
11466
0
0
CONAGRA BRANDS INC
COM
205887102
3439
100434
SH
SOLE
100434
0
0
COMSTOCK RES INC
COM
205768302
255
21085
SH
SOLE
21085
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1197
37433
SH
SOLE
37433
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
260
20615
SH
SOLE
20615
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
254
39936
SH
SOLE
39936
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
254
31760
SH
SOLE
31760
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
216
73837
SH
SOLE
73837
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
229
73731
SH
SOLE
73731
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
253
125219
SH
SOLE
125219
0
0
COMMVAULT SYS INC
COM
204166102
684
10880
SH
SOLE
10880
0
0
COMMERCE BANCSHARES INC
COM
200525103
2378
36219
SH
SOLE
36219
0
0
COMCAST CORP NEW
CL A
20030N101
999
25452
SH
SOLE
25452
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1682
23502
SH
SOLE
23502
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
722
40738
SH
SOLE
40738
0
0
COLGATE PALMOLIVE CO
COM
194162103
802
10013
SH
SOLE
10013
0
0
COHERENT INC
COM
192479103
551
2068
SH
SOLE
2068
0
0
COGNEX CORP
COM
192422103
562
13221
SH
SOLE
13221
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2098
34522
SH
SOLE
34522
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
270
4880
SH
SOLE
4880
0
0
COCA COLA CO
COM
191216100
8168
129841
SH
SOLE
129841
0
0
COCA COLA CONS INC
COM
191098102
2662
4721
SH
SOLE
4721
0
0
CLOROX CO DEL
COM
189054109
2696
19124
SH
SOLE
19124
0
0
CLEARWAY ENERGY INC
CL A
18539C105
914
28592
SH
SOLE
28592
0
0
CLEAN HARBORS INC
COM
184496107
254
2895
SH
SOLE
2895
0
0
CITY HLDG CO
COM
177835105
890
11140
SH
SOLE
11140
0
0
CITRIX SYS INC
COM
177376100
13657
140549
SH
SOLE
140549
0
0
CITIZENS FINL GROUP INC
COM
174610105
1839
51536
SH
SOLE
51536
0
0
CITIGROUP INC
COM NEW
172967424
751
16327
SH
SOLE
16327
0
0
CISCO SYS INC
COM
17275R102
991
23250
SH
SOLE
23250
0
0
CIRRUS LOGIC INC
COM
172755100
1652
22772
SH
SOLE
22772
0
0
CHURCHILL DOWNS INC
COM
171484108
1010
5273
SH
SOLE
5273
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3697
39901
SH
SOLE
39901
0
0
CHOICE HOTELS INTL INC
COM
169905106
1391
12461
SH
SOLE
12461
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2736
2093
SH
SOLE
2093
0
0
CHILDRENS PL INC NEW
COM
168905107
442
11345
SH
SOLE
11345
0
0
CHICOS FAS INC
COM
168615102
77
15521
SH
SOLE
15521
0
0
CHEWY INC
CL A
16679L109
817
23529
SH
SOLE
23529
0
0
CHEVRON CORP NEW
COM
166764100
2194
15152
SH
SOLE
15152
0
0
CHESAPEAKE UTILS CORP
COM
165303108
740
5712
SH
SOLE
5712
0
0
CHEMOCENTRYX INC
COM
16383L106
695
28037
SH
SOLE
28037
0
0
CHEMED CORP NEW
COM
16359R103
2905
6189
SH
SOLE
6189
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
776
36154
SH
SOLE
36154
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1774
59972
SH
SOLE
59972
0
0
CENTENE CORP DEL
COM
15135B101
505
5968
SH
SOLE
5968
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
224
8322
SH
SOLE
8322
0
0
CELANESE CORP DEL
COM
150870103
830
7059
SH
SOLE
7059
0
0
CATO CORP NEW
CL A
149205106
242
20820
SH
SOLE
20820
0
0
CATHAY GEN BANCORP
COM
149150104
296
7569
SH
SOLE
7569
0
0
CATERPILLAR INC
COM
149123101
16305
91210
SH
SOLE
91210
0
0
CATALENT INC
COM
148806102
397
3698
SH
SOLE
3698
0
0
CASEYS GEN STORES INC
COM
147528103
1259
6807
SH
SOLE
6807
0
0
CASELLA WASTE SYS INC
CL A
147448104
803
11043
SH
SOLE
11043
0
0
CARTERS INC
COM
146229109
944
13389
SH
SOLE
13389
0
0
CARS COM INC
COM
14575E105
262
27829
SH
SOLE
27829
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1317
36942
SH
SOLE
36942
0
0
CAREDX INC
COM
14167L103
221
10273
SH
SOLE
10273
0
0
CARDINAL HEALTH INC
COM
14149Y108
349
6675
SH
SOLE
6675
0
0
NMI HLDGS INC
CL A
629209305
1737
104337
SH
SOLE
104337
0
0
NBT BANCORP INC
COM
628778102
1554
41337
SH
SOLE
41337
0
0
MR COOPER GROUP INC
COM
62482R107
1493
40624
SH
SOLE
40624
0
0
MUELLER INDS INC
COM
624756102
695
13051
SH
SOLE
13051
0
0
MOVADO GROUP INC
COM
624580106
734
23734
SH
SOLE
23734
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1123
5357
SH
SOLE
5357
0
0
MOSAIC CO NEW
COM
61945C103
201
4259
SH
SOLE
4259
0
0
MORGAN STANLEY
COM NEW
617446448
5422
71286
SH
SOLE
71286
0
0
MOOG INC
CL A
615394202
210
2647
SH
SOLE
2647
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
979
10557
SH
SOLE
10557
0
0
MONRO INC
COM
610236101
2801
65315
SH
SOLE
65315
0
0
MONDELEZ INTL INC
CL A
609207105
2983
48039
SH
SOLE
48039
0
0
MONARCH CASINO & RESORT INC
COM
609027107
543
9253
SH
SOLE
9253
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
345
6329
SH
SOLE
6329
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2582
9235
SH
SOLE
9235
0
0
MODERNA INC
COM
60770K107
5162
36133
SH
SOLE
36133
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
530
7899
SH
SOLE
7899
0
0
MIDDLEBY CORP
COM
596278101
548
4368
SH
SOLE
4368
0
0
MICRON TECHNOLOGY INC
COM
595112103
2822
51046
SH
SOLE
51046
0
0
MICROSOFT CORP
COM
594918104
789
3071
SH
SOLE
3071
0
0
METLIFE INC
COM
59156R108
3317
52826
SH
SOLE
52826
0
0
METHODE ELECTRS INC
COM
591520200
526
14190
SH
SOLE
14190
0
0
META FINL GROUP INC
COM
59100U108
309
7991
SH
SOLE
7991
0
0
MERITOR INC
COM
59001K100
3743
103039
SH
SOLE
103039
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
459
15085
SH
SOLE
15085
0
0
MERCURY GENL CORP NEW
COM
589400100
2450
55307
SH
SOLE
55307
0
0
MERCK & CO INC
COM
58933Y105
5299
58124
SH
SOLE
58124
0
0
MERCER INTL INC
COM
588056101
810
61606
SH
SOLE
61606
0
0
MERCADOLIBRE INC
COM
58733R102
293
460
SH
SOLE
460
0
0
MEDPACE HLDGS INC
COM
58506Q109
1461
9764
SH
SOLE
9764
0
0
MEDIFAST INC
COM
58470H101
1222
6768
SH
SOLE
6768
0
0
MCKESSON CORP
COM
58155Q103
740
2268
SH
SOLE
2268
0
0
MCDONALDS CORP
COM
580135101
7738
31345
SH
SOLE
31345
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2058
24716
SH
SOLE
24716
0
0
MAXIMUS INC
COM
577933104
797
12754
SH
SOLE
12754
0
0
MATTEL INC
COM
577081102
2461
110207
SH
SOLE
110207
0
0
MATSON INC
COM
57686G105
1343
18425
SH
SOLE
18425
0
0
MATCH GROUP INC NEW
COM
57667L107
1572
22553
SH
SOLE
22553
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1374
4354
SH
SOLE
4354
0
0
MASTEC INC
COM
576323109
350
4886
SH
SOLE
4886
0
0
MARTEN TRANS LTD
COM
573075108
2449
145583
SH
SOLE
145583
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1792
11544
SH
SOLE
11544
0
0
MARKEL CORP
COM
570535104
766
592
SH
SOLE
592
0
0
MARINEMAX INC
COM
567908108
376
10412
SH
SOLE
10412
0
0
MARCUS & MILLICHAP INC
COM
566324109
816
22071
SH
SOLE
22071
0
0
MARATHON PETE CORP
COM
56585A102
787
9577
SH
SOLE
9577
0
0
MARATHON OIL CORP
COM
565849106
2541
113041
SH
SOLE
113041
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
3587
37585
SH
SOLE
37585
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1977
17254
SH
SOLE
17254
0
0
MAIN STR CAP CORP
COM
56035L104
2203
57167
SH
SOLE
57167
0
0
MADDEN STEVEN LTD
COM
556269108
661
20520
SH
SOLE
20520
0
0
MACYS INC
COM
55616P104
1873
102263
SH
SOLE
102263
0
0
MSC INDL DIRECT INC
CL A
553530106
2684
35731
SH
SOLE
35731
0
0
MRC GLOBAL INC
COM
55345K103
642
64439
SH
SOLE
64439
0
0
MKS INSTRS INC
COM
55306N104
885
8628
SH
SOLE
8628
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1811
62549
SH
SOLE
62549
0
0
MGIC INVT CORP WIS
COM
552848103
2584
205099
SH
SOLE
205099
0
0
MGE ENERGY INC
COM
55277P104
241
3092
SH
SOLE
3092
0
0
MDU RES GROUP INC
COM
552690109
288
10653
SH
SOLE
10653
0
0
M D C HLDGS INC
COM
552676108
518
16023
SH
SOLE
16023
0
0
MBIA INC
COM
55262C100
125
10113
SH
SOLE
10113
0
0
LUMENTUM HLDGS INC
COM
55024U109
1087
13693
SH
SOLE
13693
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2288
209757
SH
SOLE
209757
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
237
25289
SH
SOLE
25289
0
0
LOWES COS INC
COM
548661107
712
4077
SH
SOLE
4077
0
0
LOUISIANA PAC CORP
COM
546347105
301
5744
SH
SOLE
5744
0
0
LOEWS CORP
COM
540424108
2000
33753
SH
SOLE
33753
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1851
22414
SH
SOLE
22414
0
0
LITHIA MTRS INC
COM
536797103
4443
16169
SH
SOLE
16169
0
0
LIQUIDITY SVCS INC
COM
53635B107
366
27227
SH
SOLE
27227
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2832
22956
SH
SOLE
22956
0
0
LILLY ELI & CO
COM
532457108
1917
5913
SH
SOLE
5913
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
230
10336
SH
SOLE
10336
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1701
47194
SH
SOLE
47194
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1733
48085
SH
SOLE
48085
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1368
127371
SH
SOLE
127371
0
0
LENNAR CORP
CL A
526057104
274
3884
SH
SOLE
3884
0
0
LEAR CORP
COM NEW
521865204
590
4684
SH
SOLE
4684
0
0
LAS VEGAS SANDS CORP
COM
517834107
2171
64625
SH
SOLE
64625
0
0
LAREDO PETROLEUM INC
COM
516806205
853
12377
SH
SOLE
12377
0
0
LANDSTAR SYS INC
COM
515098101
3786
26036
SH
SOLE
26036
0
0
LANCASTER COLONY CORP
COM
513847103
577
4483
SH
SOLE
4483
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
203
2310
SH
SOLE
2310
0
0
LAKELAND FINL CORP
COM
511656100
456
6865
SH
SOLE
6865
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1697
7241
SH
SOLE
7241
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3796
15705
SH
SOLE
15705
0
0
LPL FINL HLDGS INC
COM
50212V100
420
2275
SH
SOLE
2275
0
0
LHC GROUP INC
COM
50187A107
7937
50962
SH
SOLE
50962
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2435
56887
SH
SOLE
56887
0
0
KRONOS WORLDWIDE INC
COM
50105F105
269
14639
SH
SOLE
14639
0
0
KROGER CO
COM
501044101
1087
22959
SH
SOLE
22959
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
255
18336
SH
SOLE
18336
0
0
KRAFT HEINZ CO
COM
500754106
1522
39914
SH
SOLE
39914
0
0
KORN FERRY
COM NEW
500643200
630
10852
SH
SOLE
10852
0
0
KONTOOR BRANDS INC
COM
50050N103
437
13088
SH
SOLE
13088
0
0
KOHLS CORP
COM
500255104
3411
95570
SH
SOLE
95570
0
0
KNOWLES CORP
COM
49926D109
2388
137793
SH
SOLE
137793
0
0
KINSALE CAP GROUP INC
COM
49714P108
1247
5429
SH
SOLE
5429
0
0
KINDER MORGAN INC DEL
COM
49456B101
1636
97622
SH
SOLE
97622
0
0
KIMBERLY-CLARK CORP
COM
494368103
2025
14986
SH
SOLE
14986
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1638
11881
SH
SOLE
11881
0
0
CANNAE HLDGS INC
COM
13765N107
910
47059
SH
SOLE
47059
0
0
CANADIAN NATL RY CO
COM
136375102
593
5269
SH
SOLE
5269
0
0
CAMPBELL SOUP CO
COM
134429109
5298
110261
SH
SOLE
110261
0
0
CAMECO CORP
COM
13321L108
334
15907
SH
SOLE
15907
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1016
18295
SH
SOLE
18295
0
0
CALAVO GROWERS INC
COM
128246105
369
8834
SH
SOLE
8834
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1152
23315
SH
SOLE
23315
0
0
CACI INTL INC
CL A
127190304
1614
5728
SH
SOLE
5728
0
0
CABLE ONE INC
COM
12685J105
1215
942
SH
SOLE
942
0
0
CVS HEALTH CORP
COM
126650100
2018
21781
SH
SOLE
21781
0
0
CVR ENERGY INC
COM
12662P108
652
19454
SH
SOLE
19454
0
0
CVB FINL CORP
COM
126600105
764
30781
SH
SOLE
30781
0
0
CNX RES CORP
COM
12653C108
654
39759
SH
SOLE
39759
0
0
CSX CORP
COM
126408103
2453
84415
SH
SOLE
84415
0
0
CSG SYS INTL INC
COM
126349109
1813
30378
SH
SOLE
30378
0
0
CNO FINL GROUP INC
COM
12621E103
204
11294
SH
SOLE
11294
0
0
CNA FINL CORP
COM
126117100
1598
35584
SH
SOLE
35584
0
0
CMS ENERGY CORP
COM
125896100
4850
71847
SH
SOLE
71847
0
0
CME GROUP INC
COM
12572Q105
12313
60150
SH
SOLE
60150
0
0
CIGNA CORP NEW
COM
125523100
1171
4443
SH
SOLE
4443
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2986
29461
SH
SOLE
29461
0
0
CF INDS HLDGS INC
COM
125269100
1459
17015
SH
SOLE
17015
0
0
CDK GLOBAL INC
COM
12508E101
1580
28840
SH
SOLE
28840
0
0
BURLINGTON STORES INC
COM
122017106
779
5716
SH
SOLE
5716
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
7265
135293
SH
SOLE
135293
0
0
BROWN FORMAN CORP
CL B
115637209
2869
40896
SH
SOLE
40896
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1114
83692
SH
SOLE
83692
0
0
BROOKDALE SR LIVING INC
COM
112463104
107
23517
SH
SOLE
23517
0
0
BROADCOM INC
COM
11135F101
1853
3815
SH
SOLE
3815
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4982
64707
SH
SOLE
64707
0
0
BRF SA
SPONSORED ADR
10552T107
253
98991
SH
SOLE
98991
0
0
BOYD GAMING CORP
COM
103304101
1347
27070
SH
SOLE
27070
0
0
BLUEBIRD BIO INC
COM
09609G100
128
30813
SH
SOLE
30813
0
0
BLOOM ENERGY CORP
COM CL A
093712107
519
31426
SH
SOLE
31426
0
0
BLOCK H & R INC
COM
093671105
3811
107903
SH
SOLE
107903
0
0
BLACKBERRY LTD
COM
09228F103
135
25000
SH
SOLE
25000
0
0
BLACK HILLS CORP
COM
092113109
745
10236
SH
SOLE
10236
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2930
35353
SH
SOLE
35353
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3744
13713
SH
SOLE
13713
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
88742
217
SH
SOLE
217
0
0
BERKLEY W R CORP
COM
084423102
21240
311158
SH
SOLE
311158
0
0
BECTON DICKINSON & CO
COM
075887109
2442
9905
SH
SOLE
9905
0
0
BAUSCH HEALTH COS INC
COM
071734107
265
31647
SH
SOLE
31647
0
0
BANKUNITED INC
COM
06652K103
1248
35095
SH
SOLE
35095
0
0
BANK OZK
COM
06417N103
1397
37216
SH
SOLE
37216
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1194
28638
SH
SOLE
28638
0
0
BANK HAWAII CORP
COM
062540109
2734
36749
SH
SOLE
36749
0
0
BK OF AMERICA CORP
COM
060505104
2890
92844
SH
SOLE
92844
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
244
14971
SH
SOLE
14971
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
254
13949
SH
SOLE
13949
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
242
74104
SH
SOLE
74104
0
0
BALLARD PWR SYS INC NEW
COM
058586108
285
45247
SH
SOLE
45247
0
0
BALCHEM CORP
COM
057665200
1034
7973
SH
SOLE
7973
0
0
BAKER HUGHES COMPANY
CL A
05722G100
642
22224
SH
SOLE
22224
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2836
45506
SH
SOLE
45506
0
0
BCE INC
COM NEW
05534B760
3680
74821
SH
SOLE
74821
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
682
17809
SH
SOLE
17809
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
455
8293
SH
SOLE
8293
0
0
AVISTA CORP
COM
05379B107
249
5733
SH
SOLE
5733
0
0
AVANGRID INC
COM
05351W103
940
20373
SH
SOLE
20373
0
0
AUTOZONE INC
COM
053332102
3112
1448
SH
SOLE
1448
0
0
AUTONATION INC
COM
05329W102
3252
29096
SH
SOLE
29096
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1618
7702
SH
SOLE
7702
0
0
AUTOLIV INC
COM
052800109
869
12146
SH
SOLE
12146
0
0
ATMOS ENERGY CORP
COM
049560105
3779
33714
SH
SOLE
33714
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2997
48561
SH
SOLE
48561
0
0
ATKORE INC
COM
047649108
690
8313
SH
SOLE
8313
0
0
ASSURANT INC
COM
04621X108
1037
5998
SH
SOLE
5998
0
0
ASSOCIATED BANC CORP
COM
045487105
792
43349
SH
SOLE
43349
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
799
7753
SH
SOLE
7753
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
920
5434
SH
SOLE
5434
0
0
ARROW ELECTRS INC
COM
042735100
256
2288
SH
SOLE
2288
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
782
111106
SH
SOLE
111106
0
0
ARISTA NETWORKS INC
COM
040413106
537
5726
SH
SOLE
5726
0
0
ARGAN INC
COM
04010E109
1016
27211
SH
SOLE
27211
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2195
28280
SH
SOLE
28280
0
0
APPLIED MATLS INC
COM
038222105
1690
18581
SH
SOLE
18581
0
0
APPLE INC
COM
037833100
723
5286
SH
SOLE
5286
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
253
5228
SH
SOLE
5228
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
335
32074
SH
SOLE
32074
0
0
APOLLO INVT CORP
COM NEW
03761U502
1750
162501
SH
SOLE
162501
0
0
APOGEE ENTERPRISES INC
COM
037598109
320
8151
SH
SOLE
8151
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
477
11472
SH
SOLE
11472
0
0
ANTHEM INC
COM
036752103
3313
6866
SH
SOLE
6866
0
0
ANTERO RESOURCES CORP
COM
03674X106
715
23335
SH
SOLE
23335
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
374
63203
SH
SOLE
63203
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1031
29641
SH
SOLE
29641
0
0
AMKOR TECHNOLOGY INC
COM
031652100
435
25666
SH
SOLE
25666
0
0
AMGEN INC
COM
031162100
7084
29117
SH
SOLE
29117
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
856
6051
SH
SOLE
6051
0
0
AMERISAFE INC
COM
03071H100
233
4472
SH
SOLE
4472
0
0
AMERICOLD RLTY TR
COM
03064D108
769
25602
SH
SOLE
25602
0
0
AMERICAN WELL CORP
CL A
03044L105
195
45028
SH
SOLE
45028
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2448
16457
SH
SOLE
16457
0
0
AMERICAN VANGUARD CORP
COM
030371108
242
10845
SH
SOLE
10845
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1879
7352
SH
SOLE
7352
0
0
AMER STATES WTR CO
COM
029899101
2457
30142
SH
SOLE
30142
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1765
12718
SH
SOLE
12718
0
0
AMERICAN EXPRESS CO
COM
025816109
632
4561
SH
SOLE
4561
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1890
51672
SH
SOLE
51672
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4229
44080
SH
SOLE
44080
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
11216
173970
SH
SOLE
173970
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
279
13647
SH
SOLE
13647
0
0
AMEREN CORP
COM
023608102
5546
61380
SH
SOLE
61380
0
0
AMERCO
COM
023586100
1782
3727
SH
SOLE
3727
0
0
AMBEV SA
SPONSORED ADR
02319V103
255
101774
SH
SOLE
101774
0
0
ALTRIA GROUP INC
COM
02209S103
10519
251821
SH
SOLE
251821
0
0
ALPHABET INC
CAP STK CL A
02079K305
10676
4899
SH
SOLE
4899
0
0
ALLY FINL INC
COM
02005N100
454
13561
SH
SOLE
13561
0
0
ALLSTATE CORP
COM
020002101
411
3244
SH
SOLE
3244
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3686
248553
SH
SOLE
248553
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
441
38648
SH
SOLE
38648
0
0
ALLIANT ENERGY CORP
COM
018802108
2222
37909
SH
SOLE
37909
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1994
17632
SH
SOLE
17632
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
551
14597
SH
SOLE
14597
0
0
ALLEGHANY CORP MD
COM
017175100
6581
7900
SH
SOLE
7900
0
0
ALCOA CORP
COM
013872106
1105
24251
SH
SOLE
24251
0
0
ALBANY INTL CORP
CL A
012348108
636
8073
SH
SOLE
8073
0
0
ALASKA AIR GROUP INC
COM
011659109
911
22757
SH
SOLE
22757
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2075
22715
SH
SOLE
22715
0
0
AIR PRODS & CHEMS INC
COM
009158106
1817
7556
SH
SOLE
7556
0
0
AIR LEASE CORP
CL A
00912X302
1051
31425
SH
SOLE
31425
0
0
AGREE RLTY CORP
COM
008492100
1395
19341
SH
SOLE
19341
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
597
26940
SH
SOLE
26940
0
0
AGILYSYS INC
COM
00847J105
774
16383
SH
SOLE
16383
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
328
2812
SH
SOLE
2812
0
0
ADVANSIX INC
COM
00773T101
458
13691
SH
SOLE
13691
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1324
7647
SH
SOLE
7647
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
580
1584
SH
SOLE
1584
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
198
24476
SH
SOLE
24476
0
0
ACUITY BRANDS INC
COM
00508Y102
1993
12941
SH
SOLE
12941
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20267
260297
SH
SOLE
260297
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
400
5920
SH
SOLE
5920
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
4126
116106
SH
SOLE
116106
0
0
ABBOTT LABS
COM
002824100
2200
20249
SH
SOLE
20249
0
0
THE AARONS COMPANY INC
COM
00258W108
331
22763
SH
SOLE
22763
0
0
A10 NETWORKS INC
COM
002121101
561
39047
SH
SOLE
39047
0
0
AT&T INC
COM
00206R102
5322
253900
SH
SOLE
253900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1087
9912
SH
SOLE
9912
0
0
AMC NETWORKS INC
CL A
00164V103
255
8773
SH
SOLE
8773
0
0
AGNC INVT CORP
COM
00123Q104
269
24312
SH
SOLE
24312
0
0
ACM RESH INC
COM CL A
00108J109
532
31606
SH
SOLE
31606
0
0
AGCO CORP
COM
001084102
254
2571
SH
SOLE
2571
0
0
AFLAC INC
COM
001055102
3115
56297
SH
SOLE
56297
0
0
AAR CORP
COM
000361105
214
5113
SH
SOLE
5113
0
0