0001612063-23-000002.txt : 20230214
0001612063-23-000002.hdr.sgml : 20230214
20230214062534
ACCESSION NUMBER: 0001612063-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23622006
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
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0001612063
XXXXXXXX
028-16207
12-31-2022
12-31-2022
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
02-14-2023
1
902
1518460381
1
0001456098
028-13467
Winton Capital Management Ltd
INFORMATION TABLE
2
information_table.xml
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AMCOR PLC
ORD
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ALKERMES PLC
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EURONAV NV
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COM
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COM
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XENCOR INC
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WORKDAY INC
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WINGSTOP INC
COM
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WILEY JOHN & SONS INC
CL A
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WEYERHAEUSER CO MTN BE
COM NEW
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WESTLAKE CORPORATION
COM
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WESTERN UN CO
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WASHINGTON FED INC
COM
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COM
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WARNER MUSIC GROUP CORP
COM CL A
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WALKER & DUNLOP INC
COM
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WALMART INC
COM
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WABASH NATL CORP
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WEC ENERGY GROUP INC
COM
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WSFS FINL CORP
COM
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WD 40 CO
COM
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W & T OFFSHORE INC
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VULCAN MATLS CO
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VOYA FINANCIAL INC
COM
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VONTIER CORPORATION
COM
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VISTA OUTDOOR INC
COM
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VISHAY INTERTECHNOLOGY INC
COM
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VISA INC
COM CL A
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VIR BIOTECHNOLOGY INC
COM
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VIPSHOP HOLDINGS LIMITED
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VICTORIAS SECRET AND CO
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COM
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VERTEX PHARMACEUTICALS INC
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VERISK ANALYTICS INC
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VERISIGN INC
COM
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VANGUARD INDEX FDS
VALUE ETF
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VEECO INSTRS INC DEL
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VARONIS SYS INC
COM
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VAREX IMAGING CORP
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VANDA PHARMACEUTICALS INC
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VALVOLINE INC
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VALMONT INDS INC
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VALERO ENERGY CORP
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URBAN OUTFITTERS INC
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UPWORK INC
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UNUM GROUP
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CL B
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UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
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UNIVERSAL DISPLAY CORP
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UNITIL CORP
COM
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UNITEDHEALTH GROUP INC
COM
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UNITED THERAPEUTICS CORP DEL
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UNITED STATES CELLULAR CORP
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UNITED AIRLS HLDGS INC
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UNION PAC CORP
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UNIFIRST CORP MASS
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UMPQUA HLDGS CORP
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UMB FINL CORP
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TRUEBLUE INC
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TRAVELERS COMPANIES INC
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TRAVEL PLUS LEISURE CO
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TRADEWEB MKTS INC
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TORO CO
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TOMPKINS FINL CORP
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COM
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3M CO
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TEXAS INSTRS INC
COM
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TEXAS CAP BANCSHARES INC
COM
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TESLA INC
COM
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TERADYNE INC
COM
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TERADATA CORP DEL
COM
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TECHTARGET INC
COM
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TARGET CORP
COM
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COM
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TAKE-TWO INTERACTIVE SOFTWAR
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TRI POINTE HOMES INC
COM
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COM
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COM
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SYNOPSYS INC
COM
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SYLVAMO CORP
COMMON STOCK
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COM
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SUNCOKE ENERGY INC
COM
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SUMMIT MATLS INC
CL A
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COM
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STRIDE INC
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STRATEGIC ED INC
COM
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STORE CAP CORP
COM
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STITCH FIX INC
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STARBUCKS CORP
COM
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42127
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COM
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SPLUNK INC
COM
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262575
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SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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SPECTRUM PHARMACEUTICALS INC
COM
84763A108
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SPARTANNASH CO
COM
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COM
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COM
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COM
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SOUTHERN COPPER CORP
COM
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COM
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SOTERA HEALTH CO
COM
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36766
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SONOS INC
COM
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SH
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SNAP ON INC
COM
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SH
SOLE
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0
0
SMUCKER J M CO
COM NEW
832696405
4173203
26336
SH
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0
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SMILEDIRECTCLUB INC
CL A COM
83192H106
26843
76216
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SOLE
76216
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SMITH A O CORP
COM
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812007
14186
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SOLE
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0
SKYWORKS SOLUTIONS INC
COM
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SKYWEST INC
COM
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SIX FLAGS ENTMT CORP NEW
COM
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SIMULATIONS PLUS INC
COM
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SILK RD MED INC
COM
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0
0
SHUTTERSTOCK INC
COM
825690100
286955
5443
SH
SOLE
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0
0
SHOPIFY INC
CL A
82509L107
285733
8232
SH
SOLE
8232
0
0
SHOCKWAVE MED INC
COM
82489T104
353238
1718
SH
SOLE
1718
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
200942
2916
SH
SOLE
2916
0
0
SERVICENOW INC
COM
81762P102
481455
1240
SH
SOLE
1240
0
0
SERVICE CORP INTL
COM
817565104
2443477
35341
SH
SOLE
35341
0
0
SENTINELONE INC
CL A
81730H109
323300
22159
SH
SOLE
22159
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
295107
4047
SH
SOLE
4047
0
0
SEMTECH CORP
COM
816850101
682994
23806
SH
SOLE
23806
0
0
SELECTIVE INS GROUP INC
COM
816300107
1661172
18747
SH
SOLE
18747
0
0
SELECT MED HLDGS CORP
COM
81619Q105
339575
13676
SH
SOLE
13676
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34178815
274661
SH
SOLE
274661
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
416312
4239
SH
SOLE
4239
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
43400963
1269034
SH
SOLE
1269034
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1162827
9003
SH
SOLE
9003
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18741721
251398
SH
SOLE
251398
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28384363
208939
SH
SOLE
208939
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
230943
2973
SH
SOLE
2973
0
0
SEAGEN INC
COM
81181C104
1552144
12078
SH
SOLE
12078
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
781548
13337
SH
SOLE
13337
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3021400
27237
SH
SOLE
27237
0
0
SCHWAB CHARLES CORP
COM
808513105
1087459
13061
SH
SOLE
13061
0
0
SCHOLASTIC CORP
COM
807066105
1382047
35024
SH
SOLE
35024
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
804071
34362
SH
SOLE
34362
0
0
SCHLUMBERGER LTD
COM STK
806857108
1906972
35671
SH
SOLE
35671
0
0
HENRY SCHEIN INC
COM
806407102
2492263
31204
SH
SOLE
31204
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1671193
12897
SH
SOLE
12897
0
0
SAP SE
SPON ADR
803054204
3948153
38261
SH
SOLE
38261
0
0
SANMINA CORPORATION
COM
801056102
1952558
34082
SH
SOLE
34082
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1289735
15860
SH
SOLE
15860
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
233824
18676
SH
SOLE
18676
0
0
SAGE THERAPEUTICS INC
COM
78667J108
591475
15508
SH
SOLE
15508
0
0
SAFETY INS GROUP INC
COM
78648T100
263144
3123
SH
SOLE
3123
0
0
SPS COMM INC
COM
78463M107
499079
3886
SH
SOLE
3886
0
0
RESOURCES CONNECTION INC
COM
76122Q105
868804
47269
SH
SOLE
47269
0
0
REPUBLIC SVCS INC
COM
760759100
2483186
19251
SH
SOLE
19251
0
0
RENASANT CORP
COM
75970E107
733794
19521
SH
SOLE
19521
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2352960
11623
SH
SOLE
11623
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1945212
13690
SH
SOLE
13690
0
0
REGENXBIO INC
COM
75901B107
914367
40316
SH
SOLE
40316
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3910476
5420
SH
SOLE
5420
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
342556
9017
SH
SOLE
9017
0
0
REALTY INCOME CORP
COM
756109104
1078437
17002
SH
SOLE
17002
0
0
READY CAPITAL CORP
COM
75574U101
272518
24463
SH
SOLE
24463
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
355642
3524
SH
SOLE
3524
0
0
RALPH LAUREN CORP
CL A
751212101
1559478
14758
SH
SOLE
14758
0
0
RAMBUS INC DEL
COM
750917106
3123432
87198
SH
SOLE
87198
0
0
RADIAN GROUP INC
COM
750236101
633715
33231
SH
SOLE
33231
0
0
RXO INC
COMMON STOCK
74982T103
2544568
147940
SH
SOLE
147940
0
0
RPM INTL INC
COM
749685103
1045736
10731
SH
SOLE
10731
0
0
RLI CORP
COM
749607107
1789341
13631
SH
SOLE
13631
0
0
QURATE RETAIL INC
COM SER A
74915M100
24346
14936
SH
SOLE
14936
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1189570
7604
SH
SOLE
7604
0
0
QUANTA SVCS INC
COM
74762E102
258923
1817
SH
SOLE
1817
0
0
QUANEX BLDG PRODS CORP
COM
747619104
714733
30183
SH
SOLE
30183
0
0
QUALYS INC
COM
74758T303
1622285
14455
SH
SOLE
14455
0
0
QUALCOMM INC
COM
747525103
750670
6828
SH
SOLE
6828
0
0
QORVO INC
COM
74736K101
12344171
136189
SH
SOLE
136189
0
0
PURE STORAGE INC
CL A
74624M102
447534
16724
SH
SOLE
16724
0
0
PULTE GROUP INC
COM
745867101
1067906
23455
SH
SOLE
23455
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
392340
18368
SH
SOLE
18368
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1039615
14304
SH
SOLE
14304
0
0
PROGRESSIVE CORP
COM
743315103
1721641
13273
SH
SOLE
13273
0
0
PROCTER AND GAMBLE CO
COM
742718109
4519368
29819
SH
SOLE
29819
0
0
PRICESMART INC
COM
741511109
866176
14251
SH
SOLE
14251
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
614982
9824
SH
SOLE
9824
0
0
PREMIER INC
CL A
74051N102
3873195
110726
SH
SOLE
110726
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1021548
13690
SH
SOLE
13690
0
0
POWER INTEGRATIONS INC
COM
739276103
1461008
20371
SH
SOLE
20371
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
790588
17972
SH
SOLE
17972
0
0
POST HLDGS INC
COM
737446104
211389
2342
SH
SOLE
2342
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2481997
50653
SH
SOLE
50653
0
0
PLEXUS CORP
COM
729132100
1847388
17948
SH
SOLE
17948
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1144418
91995
SH
SOLE
91995
0
0
PIONEER NAT RES CO
COM
723787107
1076402
4713
SH
SOLE
4713
0
0
PINNACLE WEST CAP CORP
COM
723484101
3322112
43689
SH
SOLE
43689
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
798812
10883
SH
SOLE
10883
0
0
PINDUODUO INC
SPONSORED ADS
722304102
558210
6845
SH
SOLE
6845
0
0
PHYSICIANS RLTY TR
COM
71943U104
877866
60668
SH
SOLE
60668
0
0
PHOTRONICS INC
COM
719405102
207632
12337
SH
SOLE
12337
0
0
PHILLIPS 66
COM
718546104
1069526
10276
SH
SOLE
10276
0
0
PHILIP MORRIS INTL INC
COM
718172109
6854245
67723
SH
SOLE
67723
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
307344
22919
SH
SOLE
22919
0
0
PFIZER INC
COM
717081103
3303955
64480
SH
SOLE
64480
0
0
PETMED EXPRESS INC
COM
716382106
549497
31045
SH
SOLE
31045
0
0
PERDOCEO ED CORP
COM
71363P106
3207119
230728
SH
SOLE
230728
0
0
PEPSICO INC
COM
713448108
1287925
7129
SH
SOLE
7129
0
0
PENUMBRA INC
COM
70975L107
803748
3613
SH
SOLE
3613
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
362604
3155
SH
SOLE
3155
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1270657
22426
SH
SOLE
22426
0
0
PENNYMAC MTG INVT TR
COM
70931T103
638370
51523
SH
SOLE
51523
0
0
PEGASYSTEMS INC
COM
705573103
212596
6209
SH
SOLE
6209
0
0
PAYLOCITY HLDG CORP
COM
70438V106
551698
2840
SH
SOLE
2840
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1081741
3486
SH
SOLE
3486
0
0
PAYCHEX INC
COM
704326107
864967
7485
SH
SOLE
7485
0
0
PATTERSON COS INC
COM
703395103
403155
14383
SH
SOLE
14383
0
0
PATRICK INDS INC
COM
703343103
401899
6632
SH
SOLE
6632
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
293671
12631
SH
SOLE
12631
0
0
PAPA JOHNS INTL INC
COM
698813102
2058738
25012
SH
SOLE
25012
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
466037
14591
SH
SOLE
14591
0
0
PALOMAR HLDGS INC
COM
69753M105
717954
15898
SH
SOLE
15898
0
0
PACIRA BIOSCIENCES INC
COM
695127100
508610
13173
SH
SOLE
13173
0
0
PACCAR INC
COM
693718108
12242391
123698
SH
SOLE
123698
0
0
PTC INC
COM
69370C100
1039426
8659
SH
SOLE
8659
0
0
PNM RES INC
COM
69349H107
2327039
47695
SH
SOLE
47695
0
0
PNC FINL SVCS GROUP INC
COM
693475105
809443
5125
SH
SOLE
5125
0
0
PG&E CORP
COM
69331C108
2726574
167686
SH
SOLE
167686
0
0
PDC ENERGY INC
COM
69327R101
344125
5421
SH
SOLE
5421
0
0
PC CONNECTION INC
COM
69318J100
1186148
25291
SH
SOLE
25291
0
0
OWENS CORNING NEW
COM
690742101
911004
10680
SH
SOLE
10680
0
0
OVINTIV INC
COM
69047Q102
880934
17372
SH
SOLE
17372
0
0
OTIS WORLDWIDE CORP
COM
68902V107
817948
10445
SH
SOLE
10445
0
0
OSHKOSH CORP
COM
688239201
1049196
11897
SH
SOLE
11897
0
0
ORION OFFICE REIT INC
COM
68629Y103
297944
34888
SH
SOLE
34888
0
0
ORGANON & CO
COMMON STOCK
68622V106
1825198
65349
SH
SOLE
65349
0
0
ORACLE CORP
COM
68389X105
4860097
59458
SH
SOLE
59458
0
0
ONTRAK INC
COM
683373104
6118
16643
SH
SOLE
16643
0
0
ONE GAS INC
COM
68235P108
2532834
33450
SH
SOLE
33450
0
0
OMNICELL COM
COM
68213N109
353041
7002
SH
SOLE
7002
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1638876
58636
SH
SOLE
58636
0
0
OMNICOM GROUP INC
COM
681919106
1469647
18017
SH
SOLE
18017
0
0
OLIN CORP
COM PAR $1
680665205
804635
15199
SH
SOLE
15199
0
0
OLD REP INTL CORP
COM
680223104
2679515
110953
SH
SOLE
110953
0
0
OCCIDENTAL PETE CORP
COM
674599105
3373240
53552
SH
SOLE
53552
0
0
OSI SYSTEMS INC
COM
671044105
2163183
27203
SH
SOLE
27203
0
0
OFG BANCORP
COM
67103X102
367595
13338
SH
SOLE
13338
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9048002
10720
SH
SOLE
10720
0
0
OGE ENERGY CORP
COM
670837103
2740578
69294
SH
SOLE
69294
0
0
NORTHWESTERN CORP
COM NEW
668074305
420305
7083
SH
SOLE
7083
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
479374
34290
SH
SOLE
34290
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
314254
19978
SH
SOLE
19978
0
0
NORFOLK SOUTHN CORP
COM
655844108
2134736
8663
SH
SOLE
8663
0
0
NORDSTROM INC
COM
655664100
162594
10074
SH
SOLE
10074
0
0
NORDSON CORP
COM
655663102
1366890
5750
SH
SOLE
5750
0
0
NISOURCE INC
COM
65473P105
1480680
54000
SH
SOLE
54000
0
0
NIKE INC
CL B
654106103
2878446
24600
SH
SOLE
24600
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
645093
34350
SH
SOLE
34350
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
203611
2905
SH
SOLE
2905
0
0
NEWS CORP NEW
CL B
65249B208
334133
18120
SH
SOLE
18120
0
0
NEWS CORP NEW
CL A
65249B109
507198
27868
SH
SOLE
27868
0
0
NEWMONT CORP
COM
651639106
892930
18918
SH
SOLE
18918
0
0
NEWMARKET CORP
COM
651587107
1983015
6374
SH
SOLE
6374
0
0
NEW YORK TIMES CO
CL A
650111107
510758
15735
SH
SOLE
15735
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
322294
37476
SH
SOLE
37476
0
0
NEW RELIC INC
COM
64829B100
265710
4707
SH
SOLE
4707
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
375841
8860
SH
SOLE
8860
0
0
NEVRO CORP
COM
64157F103
750737
18958
SH
SOLE
18958
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3547368
29700
SH
SOLE
29700
0
0
NETSCOUT SYS INC
COM
64115T104
627638
19306
SH
SOLE
19306
0
0
NETFLIX INC
COM
64110L106
392780
1332
SH
SOLE
1332
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1025756
22416
SH
SOLE
22416
0
0
NATIONAL FUEL GAS CO
COM
636180101
920572
14543
SH
SOLE
14543
0
0
NATERA INC
COM
632307104
620667
15451
SH
SOLE
15451
0
0
NASDAQ INC
COM
631103108
3318483
54091
SH
SOLE
54091
0
0
NV5 GLOBAL INC
COM
62945V109
224150
1694
SH
SOLE
1694
0
0
NVR INC
COM
62944T105
4040620
876
SH
SOLE
876
0
0
NMI HLDGS INC
CL A
629209305
2051628
98164
SH
SOLE
98164
0
0
NBT BANCORP INC
COM
628778102
1622171
37360
SH
SOLE
37360
0
0
MYERS INDS INC
COM
628464109
228769
10291
SH
SOLE
10291
0
0
MURPHY USA INC
COM
626755102
240125
859
SH
SOLE
859
0
0
MR COOPER GROUP INC
COM
62482R107
546049
13607
SH
SOLE
13607
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
240992
22397
SH
SOLE
22397
0
0
MUELLER INDS INC
COM
624756102
993796
16844
SH
SOLE
16844
0
0
MOVADO GROUP INC
COM
624580106
655739
20333
SH
SOLE
20333
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2666525
10347
SH
SOLE
10347
0
0
MOSAIC CO NEW
COM
61945C103
1412439
32196
SH
SOLE
32196
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1506401
14837
SH
SOLE
14837
0
0
MONRO INC
COM
610236101
1093162
24185
SH
SOLE
24185
0
0
MONARCH CASINO & RESORT INC
COM
609027107
705696
9178
SH
SOLE
9178
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2795115
54253
SH
SOLE
54253
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4426929
13406
SH
SOLE
13406
0
0
MODERNA INC
COM
60770K107
1935226
10774
SH
SOLE
10774
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
353826
7809
SH
SOLE
7809
0
0
MICRON TECHNOLOGY INC
COM
595112103
2443622
48892
SH
SOLE
48892
0
0
MICROSOFT CORP
COM
594918104
5484923
22871
SH
SOLE
22871
0
0
METLIFE INC
COM
59156R108
2364038
32666
SH
SOLE
32666
0
0
METHODE ELECTRS INC
COM
591520200
609599
13739
SH
SOLE
13739
0
0
MERITAGE HOMES CORP
COM
59001A102
408169
4427
SH
SOLE
4427
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
425643
7916
SH
SOLE
7916
0
0
SAFE BULKERS INC
COM
Y7388L103
419057
144006
SH
SOLE
144006
0
0
OCEANPAL INC
COM NEW
Y6430L160
12542
11299
SH
SOLE
11299
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
405408
33897
SH
SOLE
33897
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
380306
10273
SH
SOLE
10273
0
0
FLEX LTD
ORD
Y2573F102
396838
18492
SH
SOLE
18492
0
0
ENETI INC
COM
Y2294C107
443697
44149
SH
SOLE
44149
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
986329
52049
SH
SOLE
52049
0
0
DIANA SHIPPING INC
COM
Y2066G104
408599
104769
SH
SOLE
104769
0
0
COSTAMARE INC
SHS
Y1771G102
405991
43749
SH
SOLE
43749
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1400882
16872
SH
SOLE
16872
0
0
CNH INDL N V
SHS
N20944109
997278
62097
SH
SOLE
62097
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
65058
14267
SH
SOLE
14267
0
0
TE CONNECTIVITY LTD
SHS
H84989104
886715
7724
SH
SOLE
7724
0
0
GARMIN LTD
SHS
H2906T109
1862504
20181
SH
SOLE
20181
0
0
CHUBB LIMITED
COM
H1467J104
1502948
6813
SH
SOLE
6813
0
0
ALCON AG
ORD SHS
H01301128
548880
8007
SH
SOLE
8007
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
959487
3923
SH
SOLE
3923
0
0
GOLAR LNG LTD
SHS
G9456A100
383578
16831
SH
SOLE
16831
0
0
STONECO LTD
COM CL A
G85158106
148104
15689
SH
SOLE
15689
0
0
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
3503
25000
SH
SOLE
25000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1344879
7300
SH
SOLE
7300
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
387855
10082
SH
SOLE
10082
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
381068
124532
SH
SOLE
124532
0
0
LINDE PLC
SHS
G5494J103
242678
744
SH
SOLE
744
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1547537
9714
SH
SOLE
9714
0
0
JAMES RIV GROUP LTD
COM
G5005R107
831382
39760
SH
SOLE
39760
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1311545
11525
SH
SOLE
11525
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
753252
32026
SH
SOLE
32026
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
404302
46525
SH
SOLE
46525
0
0
GENPACT LIMITED
SHS
G3922B107
1043682
22532
SH
SOLE
22532
0
0
FRONTLINE LTD
SHS NEW
G3682E192
380540
31346
SH
SOLE
31346
0
0
FABRINET
SHS
G3323L100
2962395
23104
SH
SOLE
23104
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1822648
5502
SH
SOLE
5502
0
0
ESSENT GROUP LTD
COM
G3198U102
2562697
65913
SH
SOLE
65913
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2479957
74675
SH
SOLE
74675
0
0
MERCURY GENL CORP NEW
COM
589400100
1160748
33940
SH
SOLE
33940
0
0
MERCK & CO INC
COM
58933Y105
5842516
52659
SH
SOLE
52659
0
0
MERCER INTL INC
COM
588056101
1067760
91732
SH
SOLE
91732
0
0
MERCADOLIBRE INC
COM
58733R102
330034
390
SH
SOLE
390
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
146246
12717
SH
SOLE
12717
0
0
MEDPACE HLDGS INC
COM
58506Q109
8542068
40215
SH
SOLE
40215
0
0
MEDNAX INC
COM
58502B106
375364
25260
SH
SOLE
25260
0
0
MEDIFAST INC
COM
58470H101
1323757
11476
SH
SOLE
11476
0
0
MCKESSON CORP
COM
58155Q103
230699
615
SH
SOLE
615
0
0
MCDONALDS CORP
COM
580135101
5549415
21058
SH
SOLE
21058
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
438239
5287
SH
SOLE
5287
0
0
MAXIMUS INC
COM
577933104
938624
12800
SH
SOLE
12800
0
0
MAXLINEAR INC
COM
57776J100
2240870
66005
SH
SOLE
66005
0
0
MATTEL INC
COM
577081102
1375107
77080
SH
SOLE
77080
0
0
MATSON INC
COM
57686G105
1162936
18604
SH
SOLE
18604
0
0
MATCH GROUP INC NEW
COM
57667L107
868884
20942
SH
SOLE
20942
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
653037
1878
SH
SOLE
1878
0
0
MASONITE INTL CORP
COM
575385109
255131
3165
SH
SOLE
3165
0
0
MASIMO CORP
COM
574795100
452875
3061
SH
SOLE
3061
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
204810
606
SH
SOLE
606
0
0
MARTEN TRANS LTD
COM
573075108
3068274
155120
SH
SOLE
155120
0
0
MARRIOTT INTL INC NEW
CL A
571903202
620871
4170
SH
SOLE
4170
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3291460
11802
SH
SOLE
11802
0
0
MARKEL CORP
COM
570535104
233196
177
SH
SOLE
177
0
0
MARCUS CORP DEL
COM
566330106
364945
25361
SH
SOLE
25361
0
0
MARCUS & MILLICHAP INC
COM
566324109
672257
19514
SH
SOLE
19514
0
0
MARATHON PETE CORP
COM
56585A102
2274843
19545
SH
SOLE
19545
0
0
MARATHON OIL CORP
COM
565849106
1614455
59640
SH
SOLE
59640
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1586455
13068
SH
SOLE
13068
0
0
MAIN STR CAP CORP
COM
56035L104
1499911
40593
SH
SOLE
40593
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
408288
17411
SH
SOLE
17411
0
0
MADDEN STEVEN LTD
COM
556269108
920384
28798
SH
SOLE
28798
0
0
MACYS INC
COM
55616P104
996115
48238
SH
SOLE
48238
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2932097
46556
SH
SOLE
46556
0
0
MYR GROUP INC DEL
COM
55405W104
306777
3332
SH
SOLE
3332
0
0
MSCI INC
COM
55354G100
733108
1576
SH
SOLE
1576
0
0
MSC INDL DIRECT INC
CL A
553530106
2368483
28990
SH
SOLE
28990
0
0
MRC GLOBAL INC
COM
55345K103
590487
50992
SH
SOLE
50992
0
0
MP MATERIALS CORP
COM CL A
553368101
353153
14545
SH
SOLE
14545
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
249564
7443
SH
SOLE
7443
0
0
MGIC INVT CORP WIS
COM
552848103
3035279
233483
SH
SOLE
233483
0
0
MDU RES GROUP INC
COM
552690109
274122
9035
SH
SOLE
9035
0
0
M D C HLDGS INC
COM
552676108
1190562
37676
SH
SOLE
37676
0
0
MBIA INC
COM
55262C100
1416353
110222
SH
SOLE
110222
0
0
M & T BK CORP
COM
55261F104
1628008
11223
SH
SOLE
11223
0
0
LUMENTUM HLDGS INC
COM
55024U109
1083675
20772
SH
SOLE
20772
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
311696
55462
SH
SOLE
55462
0
0
LULULEMON ATHLETICA INC
COM
550021109
774999
2419
SH
SOLE
2419
0
0
LOUISIANA PAC CORP
COM
546347105
688200
11625
SH
SOLE
11625
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
212638
31042
SH
SOLE
31042
0
0
LOEWS CORP
COM
540424108
2026151
34736
SH
SOLE
34736
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
882141
12649
SH
SOLE
12649
0
0
LITHIA MTRS INC
COM
536797103
771256
3767
SH
SOLE
3767
0
0
LIQUIDITY SVCS INC
COM
53635B107
283534
20166
SH
SOLE
20166
0
0
LINDSAY CORP
COM
535555106
350128
2150
SH
SOLE
2150
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
711180
4922
SH
SOLE
4922
0
0
LILLY ELI & CO
COM
532457108
3087324
8439
SH
SOLE
8439
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
167053
11682
SH
SOLE
11682
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1534131
39206
SH
SOLE
39206
0
0
JPMORGAN CHASE & CO
COM
46625H100
1886653
14069
SH
SOLE
14069
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
381362
19527
SH
SOLE
19527
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2850762
39539
SH
SOLE
39539
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2014868
58250
SH
SOLE
58250
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2467345
199140
SH
SOLE
199140
0
0
IROBOT CORP
COM
462726100
1513303
31442
SH
SOLE
31442
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
894000
17393
SH
SOLE
17393
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
119627
18721
SH
SOLE
18721
0
0
INVITATION HOMES INC
COM
46187W107
224316
7568
SH
SOLE
7568
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1350209
9559
SH
SOLE
9559
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
222098
837
SH
SOLE
837
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7493516
53187
SH
SOLE
53187
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1713987
37456
SH
SOLE
37456
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1316845
12836
SH
SOLE
12836
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
256344
20723
SH
SOLE
20723
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1900707
26271
SH
SOLE
26271
0
0
INTEL CORP
COM
458140100
613044
23195
SH
SOLE
23195
0
0
INSULET CORP
COM
45784P101
1163429
3952
SH
SOLE
3952
0
0
INNOVIVA INC
COM
45781M101
1264620
95443
SH
SOLE
95443
0
0
INSPERITY INC
COM
45778Q107
1560523
13737
SH
SOLE
13737
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
83190
53327
SH
SOLE
53327
0
0
INSPIRE MED SYS INC
COM
457730109
1077795
4279
SH
SOLE
4279
0
0
INSMED INC
COM PAR $.01
457669307
238142
11919
SH
SOLE
11919
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
543263
5418
SH
SOLE
5418
0
0
INGREDION INC
COM
457187102
1237639
12638
SH
SOLE
12638
0
0
INGLES MKTS INC
CL A
457030104
1709271
17720
SH
SOLE
17720
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3829358
212624
SH
SOLE
212624
0
0
INFINERA CORP
COM
45667G103
2441046
362173
SH
SOLE
362173
0
0
INCYTE CORP
COM
45337C102
5450997
67866
SH
SOLE
67866
0
0
IMMUNOGEN INC
COM
45253H101
188118
37927
SH
SOLE
37927
0
0
IDACORP INC
COM
451107106
2757401
25567
SH
SOLE
25567
0
0
IAMGOLD CORP
COM
450913108
310059
120178
SH
SOLE
120178
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
524552
5600
SH
SOLE
5600
0
0
IPG PHOTONICS CORP
COM
44980X109
2684273
28354
SH
SOLE
28354
0
0
IAA INC
COM
449253103
612920
15323
SH
SOLE
15323
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1602303
6946
SH
SOLE
6946
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1528091
8764
SH
SOLE
8764
0
0
HUMANA INC
COM
444859102
6024379
11762
SH
SOLE
11762
0
0
HUBBELL INC
COM
443510607
1465342
6244
SH
SOLE
6244
0
0
HUB GROUP INC
CL A
443320106
984325
12383
SH
SOLE
12383
0
0
HOWMET AEROSPACE INC
COM
443201108
1611672
40895
SH
SOLE
40895
0
0
HOSTESS BRANDS INC
CL A
44109J106
1116637
49761
SH
SOLE
49761
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
521802
32511
SH
SOLE
32511
0
0
HORMEL FOODS CORP
COM
440452100
3360269
73771
SH
SOLE
73771
0
0
HOPE BANCORP INC
COM
43940T109
1575797
123013
SH
SOLE
123013
0
0
HONEYWELL INTL INC
COM
438516106
2750755
12836
SH
SOLE
12836
0
0
HOMESTREET INC
COM
43785V102
669505
24275
SH
SOLE
24275
0
0
HOLOGIC INC
COM
436440101
2461997
32910
SH
SOLE
32910
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2956192
23395
SH
SOLE
23395
0
0
HILLTOP HOLDINGS INC
COM
432748101
894298
29800
SH
SOLE
29800
0
0
HIBBETT INC
COM
428567101
286115
4194
SH
SOLE
4194
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4386271
274829
SH
SOLE
274829
0
0
HESS CORP
COM
42809H107
462759
3263
SH
SOLE
3263
0
0
HERSHEY CO
COM
427866108
4483195
19360
SH
SOLE
19360
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
259034
30403
SH
SOLE
30403
0
0
HERITAGE FINL CORP WASH
COM
42722X106
329625
10758
SH
SOLE
10758
0
0
HENRY JACK & ASSOC INC
COM
426281101
2079333
11844
SH
SOLE
11844
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
167068
22638
SH
SOLE
22638
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
463099
16557
SH
SOLE
16557
0
0
HEALTHEQUITY INC
COM
42226A107
365032
5922
SH
SOLE
5922
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2642995
63154
SH
SOLE
63154
0
0
HAVERTY FURNITURE COS INC
COM
419596101
516283
17267
SH
SOLE
17267
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1438495
18970
SH
SOLE
18970
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1216277
22074
SH
SOLE
22074
0
0
HARLEY DAVIDSON INC
COM
412822108
673587
16192
SH
SOLE
16192
0
0
HANOVER INS GROUP INC
COM
410867105
1867902
13823
SH
SOLE
13823
0
0
HANMI FINL CORP
COM NEW
410495204
699336
28256
SH
SOLE
28256
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
500933
10352
SH
SOLE
10352
0
0
HALLIBURTON CO
COM
406216101
2860745
72700
SH
SOLE
72700
0
0
HP INC
COM
40434L105
929702
34600
SH
SOLE
34600
0
0
HNI CORP
COM
404251100
361033
12699
SH
SOLE
12699
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1734194
25350
SH
SOLE
25350
0
0
HCA HEALTHCARE INC
COM
40412C101
714601
2978
SH
SOLE
2978
0
0
HF SINCLAIR CORPORATION
COM
403949100
333808
6433
SH
SOLE
6433
0
0
GUESS INC
COM
401617105
531609
25694
SH
SOLE
25694
0
0
GUARDANT HEALTH INC
COM
40131M109
264493
9724
SH
SOLE
9724
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
379879
39042
SH
SOLE
39042
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
499986
2772
SH
SOLE
2772
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1796820
61556
SH
SOLE
61556
0
0
GREEN DOT CORP
CL A
39304D102
174669
11041
SH
SOLE
11041
0
0
GREEN BRICK PARTNERS INC
COM
392709101
229894
9488
SH
SOLE
9488
0
0
GRANITE CONSTR INC
COM
387328107
401025
11435
SH
SOLE
11435
0
0
GRAND CANYON ED INC
COM
38526M106
5652176
53494
SH
SOLE
53494
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
14100
14242
SH
SOLE
14242
0
0
GRAINGER W W INC
COM
384802104
2020856
3633
SH
SOLE
3633
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1911720
3164
SH
SOLE
3164
0
0
GRACO INC
COM
384109104
1285540
19113
SH
SOLE
19113
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
286258
8336
SH
SOLE
8336
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2066461
6018
SH
SOLE
6018
0
0
GOLDEN ENTMT INC
COM
381013101
301481
8061
SH
SOLE
8061
0
0
GLOBE LIFE INC
COM
37959E102
3048830
25291
SH
SOLE
25291
0
0
GLOBUS MED INC
CL A
379577208
506299
6817
SH
SOLE
6817
0
0
GITLAB INC
CLASS A COM
37637K108
343572
7561
SH
SOLE
7561
0
0
GILEAD SCIENCES INC
COM
375558103
617090
7188
SH
SOLE
7188
0
0
GENWORTH FINL INC
COM CL A
37247D106
1133319
214238
SH
SOLE
214238
0
0
GENTEX CORP
COM
371901109
956141
35062
SH
SOLE
35062
0
0
GENERAL MLS INC
COM
370334104
3621146
43186
SH
SOLE
43186
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1425184
17009
SH
SOLE
17009
0
0
GARTNER INC
COM
366651107
1080690
3215
SH
SOLE
3215
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2766184
64797
SH
SOLE
64797
0
0
GEO GROUP INC NEW
COM
36162J106
575926
52596
SH
SOLE
52596
0
0
FULTON FINL CORP PA
COM
360271100
204787
12168
SH
SOLE
12168
0
0
FULGENT GENETICS INC
COM
359664109
388778
13055
SH
SOLE
13055
0
0
FRONTDOOR INC
COM
35905A109
477318
22948
SH
SOLE
22948
0
0
FRESHPET INC
COM
358039105
493822
9358
SH
SOLE
9358
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
381786
10047
SH
SOLE
10047
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
62004
22712
SH
SOLE
22712
0
0
FOX CORP
CL B COM
35137L204
725475
25500
SH
SOLE
25500
0
0
FOX CORP
CL A COM
35137L105
3072594
101172
SH
SOLE
101172
0
0
FOSSIL GROUP INC
COM
34988V106
101272
23497
SH
SOLE
23497
0
0
FORWARD AIR CORP
COM
349853101
787724
7510
SH
SOLE
7510
0
0
FORTINET INC
COM
34959E109
7322451
149774
SH
SOLE
149774
0
0
FORRESTER RESH INC
COM
346563109
429299
12005
SH
SOLE
12005
0
0
FORMFACTOR INC
COM
346375108
516225
23222
SH
SOLE
23222
0
0
FORD MTR CO DEL
COM
345370860
679122
58394
SH
SOLE
58394
0
0
FLOWERS FOODS INC
COM
343498101
2200766
76575
SH
SOLE
76575
0
0
FIRSTENERGY CORP
COM
337932107
1665354
39708
SH
SOLE
39708
0
0
FIRST SOLAR INC
COM
336433107
3068748
20487
SH
SOLE
20487
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
805449
6608
SH
SOLE
6608
0
0
FIRST INDL RLTY TR INC
COM
32054K103
349933
7251
SH
SOLE
7251
0
0
FIRST HAWAIIAN INC
COM
32051X108
2248710
86356
SH
SOLE
86356
0
0
FIRST HORIZON CORPORATION
COM
320517105
1810354
73892
SH
SOLE
73892
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
259617
7547
SH
SOLE
7547
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1045166
74815
SH
SOLE
74815
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
683282
901
SH
SOLE
901
0
0
FIRST BANCORP N C
COM
318910106
401796
9379
SH
SOLE
9379
0
0
FIRST AMERN FINL CORP
COM
31847R102
772643
14762
SH
SOLE
14762
0
0
FEDEX CORP
COM
31428X106
305525
1764
SH
SOLE
1764
0
0
FEDERATED HERMES INC
CL B
314211103
459648
12659
SH
SOLE
12659
0
0
FAIR ISAAC CORP
COM
303250104
2421855
4046
SH
SOLE
4046
0
0
FACTSET RESH SYS INC
COM
303075105
2212272
5514
SH
SOLE
5514
0
0
FTI CONSULTING INC
COM
302941109
3118356
19637
SH
SOLE
19637
0
0
FLYWIRE CORPORATION
COM VTG
302492103
225834
9229
SH
SOLE
9229
0
0
EXXON MOBIL CORP
COM
30231G102
6625831
60071
SH
SOLE
60071
0
0
EZCORP INC
CL A NON VTG
302301106
604168
74131
SH
SOLE
74131
0
0
EXPONENT INC
COM
30214U102
1560172
15745
SH
SOLE
15745
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
449498
2653
SH
SOLE
2653
0
0
EXELIXIS INC
COM
30161Q104
2932673
182835
SH
SOLE
182835
0
0
EVERSOURCE ENERGY
COM
30040W108
538253
6420
SH
SOLE
6420
0
0
EVERTEC INC
COM
30040P103
1577424
48716
SH
SOLE
48716
0
0
EVERGY INC
COM
30034W106
2717317
43180
SH
SOLE
43180
0
0
EVERCORE INC
CLASS A
29977A105
718183
6584
SH
SOLE
6584
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
873709
33070
SH
SOLE
33070
0
0
ERIE INDTY CO
CL A
29530P102
1893257
7612
SH
SOLE
7612
0
0
SM ENERGY CO
COM
78454L100
735505
21117
SH
SOLE
21117
0
0
SLM CORP
COM
78442P106
834930
50297
SH
SOLE
50297
0
0
SEI INVTS CO
COM
784117103
1808583
31022
SH
SOLE
31022
0
0
S&P GLOBAL INC
COM
78409V104
239482
715
SH
SOLE
715
0
0
S & T BANCORP INC
COM
783859101
509179
14897
SH
SOLE
14897
0
0
RYDER SYS INC
COM
783549108
2611145
31245
SH
SOLE
31245
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
387836
25054
SH
SOLE
25054
0
0
ROYAL GOLD INC
COM
780287108
2648131
23493
SH
SOLE
23493
0
0
ROSS STORES INC
COM
778296103
2333819
20107
SH
SOLE
20107
0
0
R1 RCM INC
COM
77634L105
693113
63298
SH
SOLE
63298
0
0
ROLLINS INC
COM
775711104
1428349
39090
SH
SOLE
39090
0
0
ROGERS CORP
COM
775133101
2177000
18242
SH
SOLE
18242
0
0
ROBERT HALF INTL INC
COM
770323103
795371
10773
SH
SOLE
10773
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
640556
9905
SH
SOLE
9905
0
0
EQUITABLE HLDGS INC
COM
29452E101
1613514
56220
SH
SOLE
56220
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
898417
26683
SH
SOLE
26683
0
0
ENVESTNET INC
COM
29404K106
508100
8235
SH
SOLE
8235
0
0
ENTERGY CORP NEW
COM
29364G103
421313
3745
SH
SOLE
3745
0
0
ENSIGN GROUP INC
COM
29358P101
1073634
11348
SH
SOLE
11348
0
0
ENOVA INTL INC
COM
29357K103
841991
21944
SH
SOLE
21944
0
0
ENPHASE ENERGY INC
COM
29355A107
866154
3269
SH
SOLE
3269
0
0
ENHABIT INC
COM
29332G102
511740
38886
SH
SOLE
38886
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2879373
48142
SH
SOLE
48142
0
0
ENCORE WIRE CORP
COM
292562105
445144
3236
SH
SOLE
3236
0
0
EMPLOYERS HLDGS INC
COM
292218104
954769
22137
SH
SOLE
22137
0
0
EMCOR GROUP INC
COM
29084Q100
1351356
9124
SH
SOLE
9124
0
0
EMBECTA CORP
COMMON STOCK
29082K105
429804
16995
SH
SOLE
16995
0
0
ELECTRONIC ARTS INC
COM
285512109
1004931
8225
SH
SOLE
8225
0
0
ELDORADO GOLD CORP NEW
COM
284902509
254303
30419
SH
SOLE
30419
0
0
EDITAS MEDICINE INC
COM
28106W103
187423
21130
SH
SOLE
21130
0
0
EDISON INTL
COM
281020107
517676
8137
SH
SOLE
8137
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
354838
9207
SH
SOLE
9207
0
0
EASTMAN CHEM CO
COM
277432100
236013
2898
SH
SOLE
2898
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
459836
32224
SH
SOLE
32224
0
0
EAST WEST BANCORP INC
COM
27579R104
485288
7364
SH
SOLE
7364
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
577965
19773
SH
SOLE
19773
0
0
EAGLE MATLS INC
COM
26969P108
517451
3895
SH
SOLE
3895
0
0
EAGLE BANCORP INC MD
COM
268948106
1200070
27231
SH
SOLE
27231
0
0
EPR PPTYS
COM SH BEN INT
26884U109
360452
9556
SH
SOLE
9556
0
0
EOG RES INC
COM
26875P101
1483263
11452
SH
SOLE
11452
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1000543
94036
SH
SOLE
94036
0
0
DYNATRACE INC
COM NEW
268150109
1013456
26461
SH
SOLE
26461
0
0
DOW INC
COM
260557103
3170791
62925
SH
SOLE
62925
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
303341
74531
SH
SOLE
74531
0
0
DOUGLAS EMMETT INC
COM
25960P109
2626133
167483
SH
SOLE
167483
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
328641
8503
SH
SOLE
8503
0
0
DONALDSON INC
COM
257651109
897061
15238
SH
SOLE
15238
0
0
DOMINOS PIZZA INC
COM
25754A201
3042431
8783
SH
SOLE
8783
0
0
DOLLAR TREE INC
COM
256746108
3182824
22503
SH
SOLE
22503
0
0
DOLLAR GEN CORP NEW
COM
256677105
9182416
37289
SH
SOLE
37289
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1031718
14626
SH
SOLE
14626
0
0
DISCOVER FINL SVCS
COM
254709108
1426655
14583
SH
SOLE
14583
0
0
DISNEY WALT CO
COM
254687106
1075661
12381
SH
SOLE
12381
0
0
DIODES INC
COM
254543101
550035
7224
SH
SOLE
7224
0
0
DINE BRANDS GLOBAL INC
COM
254423106
875459
13552
SH
SOLE
13552
0
0
DILLARDS INC
CL A
254067101
1036502
3207
SH
SOLE
3207
0
0
DICKS SPORTING GOODS INC
COM
253393102
1628366
13537
SH
SOLE
13537
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
340445
2489
SH
SOLE
2489
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
171744
20970
SH
SOLE
20970
0
0
DEXCOM INC
COM
252131107
482516
4261
SH
SOLE
4261
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1651313
41057
SH
SOLE
41057
0
0
DELEK US HLDGS INC NEW
COM
24665A103
461619
17097
SH
SOLE
17097
0
0
DEERE & CO
COM
244199105
3135093
7312
SH
SOLE
7312
0
0
DECKERS OUTDOOR CORP
COM
243537107
868971
2177
SH
SOLE
2177
0
0
DAVITA INC
COM
23918K108
652392
8737
SH
SOLE
8737
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1315249
37112
SH
SOLE
37112
0
0
DATADOG INC
CL A COM
23804L103
460772
6269
SH
SOLE
6269
0
0
DARLING INGREDIENTS INC
COM
237266101
789197
12609
SH
SOLE
12609
0
0
DARDEN RESTAURANTS INC
COM
237194105
2481225
17937
SH
SOLE
17937
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
641351
16611
SH
SOLE
16611
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
900683
16299
SH
SOLE
16299
0
0
D R HORTON INC
COM
23331A109
901651
10115
SH
SOLE
10115
0
0
CYTOKINETICS INC
COM NEW
23282W605
475612
10380
SH
SOLE
10380
0
0
CULLEN FROST BANKERS INC
COM
229899109
1510409
11297
SH
SOLE
11297
0
0
COPART INC
COM
217204106
15448341
253709
SH
SOLE
253709
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
12554590
145628
SH
SOLE
145628
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2703132
11664
SH
SOLE
11664
0
0
CONSOLIDATED EDISON INC
COM
209115104
1412494
14820
SH
SOLE
14820
0
0
CONOCOPHILLIPS
COM
20825C104
1093152
9264
SH
SOLE
9264
0
0
CONCENTRIX CORP
COM
20602D101
1621756
12179
SH
SOLE
12179
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
995218
36562
SH
SOLE
36562
0
0
COMMVAULT SYS INC
COM
204166102
943668
15017
SH
SOLE
15017
0
0
COMMERCE BANCSHARES INC
COM
200525103
2652075
38961
SH
SOLE
38961
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1253708
14315
SH
SOLE
14315
0
0
COLGATE PALMOLIVE CO
COM
194162103
3768289
47827
SH
SOLE
47827
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1930331
33818
SH
SOLE
33818
0
0
COEUR MNG INC
COM NEW
192108504
229948
68437
SH
SOLE
68437
0
0
COCA COLA CO
COM
191216100
3287174
51677
SH
SOLE
51677
0
0
COCA COLA CONS INC
COM
191098102
1802995
3519
SH
SOLE
3519
0
0
CLOROX CO DEL
COM
189054109
2354036
16775
SH
SOLE
16775
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1024969
34257
SH
SOLE
34257
0
0
CLEARWATER PAPER CORP
COM
18538R103
689881
18246
SH
SOLE
18246
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
648526
11195
SH
SOLE
11195
0
0
CITY HLDG CO
COM
177835105
1171817
12588
SH
SOLE
12588
0
0
CITIZENS FINL GROUP INC
COM
174610105
215354
5470
SH
SOLE
5470
0
0
CINTAS CORP
COM
172908105
276391
612
SH
SOLE
612
0
0
CISCO SYS INC
COM
17275R102
5073565
106498
SH
SOLE
106498
0
0
CIRRUS LOGIC INC
COM
172755100
1467628
19705
SH
SOLE
19705
0
0
CIENA CORP
COM NEW
171779309
1033874
20280
SH
SOLE
20280
0
0
CHURCHILL DOWNS INC
COM
171484108
306362
1449
SH
SOLE
1449
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2970720
36853
SH
SOLE
36853
0
0
CHOICE HOTELS INTL INC
COM
169905106
1650739
14655
SH
SOLE
14655
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4782678
3447
SH
SOLE
3447
0
0
CHICOS FAS INC
COM
168615102
113401
23049
SH
SOLE
23049
0
0
CHEVRON CORP NEW
COM
166764100
3501670
19509
SH
SOLE
19509
0
0
CHESAPEAKE UTILS CORP
COM
165303108
512428
4336
SH
SOLE
4336
0
0
CHEMED CORP NEW
COM
16359R103
2904347
5690
SH
SOLE
5690
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
740484
36513
SH
SOLE
36513
0
0
CENTENE CORP DEL
COM
15135B101
2675412
32623
SH
SOLE
32623
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
399296
35430
SH
SOLE
35430
0
0
CAVCO INDS INC DEL
COM
149568107
232811
1029
SH
SOLE
1029
0
0
CATHAY GEN BANCORP
COM
149150104
700038
17162
SH
SOLE
17162
0
0
CATERPILLAR INC
COM
149123101
1663026
6942
SH
SOLE
6942
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
270835
14561
SH
SOLE
14561
0
0
CASEYS GEN STORES INC
COM
147528103
3217403
14341
SH
SOLE
14341
0
0
CASELLA WASTE SYS INC
CL A
147448104
667394
8415
SH
SOLE
8415
0
0
CARTERS INC
COM
146229109
943593
12647
SH
SOLE
12647
0
0
CARLISLE COS INC
COM
142339100
492744
2091
SH
SOLE
2091
0
0
CARDINAL HEALTH INC
COM
14149Y108
830811
10808
SH
SOLE
10808
0
0
CAPITOL FED FINL INC
COM
14057J101
405244
46849
SH
SOLE
46849
0
0
CANNAE HLDGS INC
COM
13765N107
814291
39433
SH
SOLE
39433
0
0
CANADIAN SOLAR INC
COM
136635109
720526
23318
SH
SOLE
23318
0
0
CANADIAN PAC RY LTD
COM
13645T100
1696550
22745
SH
SOLE
22745
0
0
CANADIAN NATL RY CO
COM
136375102
1699865
14299
SH
SOLE
14299
0
0
CAMPBELL SOUP CO
COM
134429109
4048659
71342
SH
SOLE
71342
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1045295
9343
SH
SOLE
9343
0
0
CALAVO GROWERS INC
COM
128246105
590146
20073
SH
SOLE
20073
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2658412
48823
SH
SOLE
48823
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
932997
5808
SH
SOLE
5808
0
0
CACI INTL INC
CL A
127190304
4207058
13996
SH
SOLE
13996
0
0
CABLE ONE INC
COM
12685J105
343828
483
SH
SOLE
483
0
0
CVR ENERGY INC
COM
12662P108
458849
14641
SH
SOLE
14641
0
0
CVB FINL CORP
COM
126600105
1314229
51038
SH
SOLE
51038
0
0
CNX RES CORP
COM
12653C108
412361
24487
SH
SOLE
24487
0
0
CTS CORP
COM
126501105
399916
10145
SH
SOLE
10145
0
0
CSX CORP
COM
126408103
1733455
55954
SH
SOLE
55954
0
0
CSG SYS INTL INC
COM
126349109
676447
11826
SH
SOLE
11826
0
0
CNA FINL CORP
COM
126117100
1255970
29706
SH
SOLE
29706
0
0
CMS ENERGY CORP
COM
125896100
1438414
22713
SH
SOLE
22713
0
0
CME GROUP INC
COM
12572Q105
15190397
90333
SH
SOLE
90333
0
0
CIGNA CORP NEW
COM
125523100
2377696
7176
SH
SOLE
7176
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3161017
34524
SH
SOLE
34524
0
0
CF INDS HLDGS INC
COM
125269100
11879606
139432
SH
SOLE
139432
0
0
CBRE GROUP INC
CL A
12504L109
1545357
20080
SH
SOLE
20080
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2669123
21273
SH
SOLE
21273
0
0
BURLINGTON STORES INC
COM
122017106
655118
3231
SH
SOLE
3231
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8917107
137440
SH
SOLE
137440
0
0
BRUKER CORP
COM
116794108
710977
10402
SH
SOLE
10402
0
0
BROWN FORMAN CORP
CL B
115637209
3124660
47574
SH
SOLE
47574
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1097601
77569
SH
SOLE
77569
0
0
BROOKDALE SR LIVING INC
COM
112463104
72817
26673
SH
SOLE
26673
0
0
BROADCOM INC
COM
11135F101
922005
1649
SH
SOLE
1649
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2875482
39965
SH
SOLE
39965
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
335186
16287
SH
SOLE
16287
0
0
BOYD GAMING CORP
COM
103304101
1773915
32531
SH
SOLE
32531
0
0
BOX INC
CL A
10316T104
403289
12955
SH
SOLE
12955
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2347832
50742
SH
SOLE
50742
0
0
BOSTON PROPERTIES INC
COM
101121101
495564
7333
SH
SOLE
7333
0
0
BOSTON BEER INC
CL A
100557107
596102
1809
SH
SOLE
1809
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
450168
4307
SH
SOLE
4307
0
0
BOISE CASCADE CO DEL
COM
09739D100
274131
3992
SH
SOLE
3992
0
0
BLOOMIN BRANDS INC
COM
094235108
556700
27669
SH
SOLE
27669
0
0
BLOOM ENERGY CORP
COM CL A
093712107
493200
25795
SH
SOLE
25795
0
0
BLOCK H & R INC
COM
093671105
1485373
40684
SH
SOLE
40684
0
0
BLACKBERRY LTD
COM
09228F103
81500
25000
SH
SOLE
25000
0
0
BLACK HILLS CORP
COM
092113109
447925
6368
SH
SOLE
6368
0
0
BIOGEN INC
COM
09062X103
4669425
16862
SH
SOLE
16862
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2003049
19355
SH
SOLE
19355
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
90747
10383
SH
SOLE
10383
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
101710287
217
SH
SOLE
217
0
0
BERKLEY W R CORP
COM
084423102
2659545
36648
SH
SOLE
36648
0
0
BENTLEY SYS INC
COM CL B
08265T208
280711
7595
SH
SOLE
7595
0
0
BENCHMARK ELECTRS INC
COM
08160H101
229054
8582
SH
SOLE
8582
0
0
BED BATH & BEYOND INC
COM
075896100
35916
14309
SH
SOLE
14309
0
0
BECTON DICKINSON & CO
COM
075887109
1147147
4511
SH
SOLE
4511
0
0
BAUSCH HEALTH COS INC
COM
071734107
640252
101951
SH
SOLE
101951
0
0
BANKUNITED INC
COM
06652K103
1275234
37540
SH
SOLE
37540
0
0
BANK OZK
COM
06417N103
1370052
34200
SH
SOLE
34200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1775826
39012
SH
SOLE
39012
0
0
BANK HAWAII CORP
COM
062540109
2484014
32027
SH
SOLE
32027
0
0
BK OF AMERICA CORP
COM
060505104
2071159
62535
SH
SOLE
62535
0
0
BANC OF CALIFORNIA INC
COM
05990K106
504025
31640
SH
SOLE
31640
0
0
BANCO MACRO SA
SPON ADR B
05961W105
278352
16952
SH
SOLE
16952
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
211540
54241
SH
SOLE
54241
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1832986
62072
SH
SOLE
62072
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3680018
55623
SH
SOLE
55623
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
964588
12506
SH
SOLE
12506
0
0
AXON ENTERPRISE INC
COM
05464C101
2071636
12485
SH
SOLE
12485
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
294981
3717
SH
SOLE
3717
0
0
AVNET INC
COM
053807103
421289
10132
SH
SOLE
10132
0
0
AVIS BUDGET GROUP
COM
053774105
256387
1564
SH
SOLE
1564
0
0
AVERY DENNISON CORP
COM
053611109
232585
1285
SH
SOLE
1285
0
0
AUTOZONE INC
COM
053332102
8589705
3483
SH
SOLE
3483
0
0
AUTONATION INC
COM
05329W102
3550342
33088
SH
SOLE
33088
0
0
AUTOLIV INC
COM
052800109
672449
8781
SH
SOLE
8781
0
0
ATMOS ENERGY CORP
COM
049560105
1650119
14724
SH
SOLE
14724
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
8861731
87914
SH
SOLE
87914
0
0
ASSOCIATED BANC CORP
COM
045487105
768551
33285
SH
SOLE
33285
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1027461
5732
SH
SOLE
5732
0
0
ARROW ELECTRS INC
COM
042735100
715468
6842
SH
SOLE
6842
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
443846
6471
SH
SOLE
6471
0
0
ARISTA NETWORKS INC
COM
040413106
775791
6393
SH
SOLE
6393
0
0
ARGAN INC
COM
04010E109
835885
22665
SH
SOLE
22665
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
531437
7765
SH
SOLE
7765
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3242879
34926
SH
SOLE
34926
0
0
ARCBEST CORP
COM
03937C105
453579
6476
SH
SOLE
6476
0
0
ARAMARK
COM
03852U106
553047
13378
SH
SOLE
13378
0
0
APPLIED MATLS INC
COM
038222105
973800
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
539210
4150
SH
SOLE
4150
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
334323
5241
SH
SOLE
5241
0
0
APOLLO INVT CORP
COM NEW
03761U502
1330528
116713
SH
SOLE
116713
0
0
APOGEE ENTERPRISES INC
COM
037598109
447179
10058
SH
SOLE
10058
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1070060
31188
SH
SOLE
31188
0
0
ANTHEM INC
COM
036752103
3864716
7534
SH
SOLE
7534
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
885936
31618
SH
SOLE
31618
0
0
AMPHENOL CORP NEW
CL A
032095101
1489070
19557
SH
SOLE
19557
0
0
AMKOR TECHNOLOGY INC
COM
031652100
224309
9354
SH
SOLE
9354
0
0
AMGEN INC
COM
031162100
357978
1363
SH
SOLE
1363
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1582817
40265
SH
SOLE
40265
0
0
LXP INDUSTRIAL TRUST
COM
529043101
910257
90844
SH
SOLE
90844
0
0
LENNOX INTL INC
COM
526107107
401906
1680
SH
SOLE
1680
0
0
LENNAR CORP
CL A
526057104
332769
3677
SH
SOLE
3677
0
0
LEIDOS HOLDINGS INC
COM
525327102
4340771
41266
SH
SOLE
41266
0
0
LEGGETT & PLATT INC
COM
524660107
363039
11264
SH
SOLE
11264
0
0
LAUDER ESTEE COS INC
CL A
518439104
356534
1437
SH
SOLE
1437
0
0
LAS VEGAS SANDS CORP
COM
517834107
4586887
95421
SH
SOLE
95421
0
0
LANDSTAR SYS INC
COM
515098101
4560874
27998
SH
SOLE
27998
0
0
LANCASTER COLONY CORP
COM
513847103
956708
4849
SH
SOLE
4849
0
0
LAMB WESTON HLDGS INC
COM
513272104
3471368
38847
SH
SOLE
38847
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
377034
3994
SH
SOLE
3994
0
0
LAKELAND FINL CORP
COM
511656100
625134
8567
SH
SOLE
8567
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3934871
16710
SH
SOLE
16710
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2106461
10117
SH
SOLE
10117
0
0
LTC PPTYS INC
COM
502175102
399428
11242
SH
SOLE
11242
0
0
LCI INDS
COM
50189K103
522990
5657
SH
SOLE
5657
0
0
LKQ CORP
COM
501889208
692354
12963
SH
SOLE
12963
0
0
LHC GROUP INC
COM
50187A107
2176832
13463
SH
SOLE
13463
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1681747
37997
SH
SOLE
37997
0
0
KROGER CO
COM
501044101
4148169
93050
SH
SOLE
93050
0
0
KRAFT HEINZ CO
COM
500754106
2744343
67412
SH
SOLE
67412
0
0
KORN FERRY
COM NEW
500643200
315363
6230
SH
SOLE
6230
0
0
KONTOOR BRANDS INC
COM
50050N103
227743
5695
SH
SOLE
5695
0
0
KNOWLES CORP
COM
49926D109
694829
42316
SH
SOLE
42316
0
0
KINSALE CAP GROUP INC
COM
49714P108
985407
3768
SH
SOLE
3768
0
0
KINDER MORGAN INC DEL
COM
49456B101
907056
50169
SH
SOLE
50169
0
0
KIMBERLY-CLARK CORP
COM
494368103
2209060
16273
SH
SOLE
16273
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2073368
12120
SH
SOLE
12120
0
0
KEYCORP
COM
493267108
747841
42930
SH
SOLE
42930
0
0
KEURIG DR PEPPER INC
COM
49271V100
259462
7276
SH
SOLE
7276
0
0
KELLOGG CO
COM
487836108
4838835
67923
SH
SOLE
67923
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
311378
22305
SH
SOLE
22305
0
0
JUNIPER NETWORKS INC
COM
48203R104
281632
8812
SH
SOLE
8812
0
0
JOHNSON & JOHNSON
COM
478160104
4539552
25698
SH
SOLE
25698
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
678444
16596
SH
SOLE
16596
0
0
JELD-WEN HLDG INC
COM
47580P103
235499
24404
SH
SOLE
24404
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
433539
12647
SH
SOLE
12647
0
0
JD.COM INC
SPON ADR CL A
47215P106
554621
9881
SH
SOLE
9881
0
0
JABIL INC
COM
466313103
474740
6961
SH
SOLE
6961
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
518507
3129
SH
SOLE
3129
0
0
AMER STATES WTR CO
COM
029899101
1565576
16916
SH
SOLE
16916
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1299961
20556
SH
SOLE
20556
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
741449
5401
SH
SOLE
5401
0
0
AMERICAN EXPRESS CO
COM
025816109
295943
2003
SH
SOLE
2003
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2135883
46819
SH
SOLE
46819
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
578340
6091
SH
SOLE
6091
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
599087
47098
SH
SOLE
47098
0
0
AMEREN CORP
COM
023608102
1997143
22460
SH
SOLE
22460
0
0
AMERCO
COM
023586100
1529849
25417
SH
SOLE
25417
0
0
AMEDISYS INC
COM
023436108
293727
3516
SH
SOLE
3516
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1664282
95429
SH
SOLE
95429
0
0
ALTRIA GROUP INC
COM
02209S103
4838541
105853
SH
SOLE
105853
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
5824587
330192
SH
SOLE
330192
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
220175
35004
SH
SOLE
35004
0
0
ALLIANT ENERGY CORP
COM
018802108
816280
14785
SH
SOLE
14785
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
234905
3455
SH
SOLE
3455
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
548272
6224
SH
SOLE
6224
0
0
ALCOA CORP
COM
013872106
350255
7703
SH
SOLE
7703
0
0
ALASKA AIR GROUP INC
COM
011659109
1575769
36697
SH
SOLE
36697
0
0
ALARM COM HLDGS INC
COM
011642105
373772
7554
SH
SOLE
7554
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
249980
24726
SH
SOLE
24726
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1302435
15450
SH
SOLE
15450
0
0
AIR PRODS & CHEMS INC
COM
009158106
1335691
4333
SH
SOLE
4333
0
0
AIR LEASE CORP
CL A
00912X302
1060469
27602
SH
SOLE
27602
0
0
AGREE RLTY CORP
COM
008492100
1693879
23881
SH
SOLE
23881
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
601754
21430
SH
SOLE
21430
0
0
AGILYSYS INC
COM
00847J105
1185913
14985
SH
SOLE
14985
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1366305
9130
SH
SOLE
9130
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
744779
4701
SH
SOLE
4701
0
0
ADVANSIX INC
COM
00773T101
391416
10295
SH
SOLE
10295
0
0
AECOM
COM
00766T100
572768
6744
SH
SOLE
6744
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3941580
26808
SH
SOLE
26808
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1356846
38221
SH
SOLE
38221
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
179846
23540
SH
SOLE
23540
0
0
ACUITY BRANDS INC
COM
00508Y102
1169207
7060
SH
SOLE
7060
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4667254
60970
SH
SOLE
60970
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2354187
28598
SH
SOLE
28598
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
205011
3902
SH
SOLE
3902
0
0
ABBVIE INC
COM
00287Y109
3055560
18907
SH
SOLE
18907
0
0
A10 NETWORKS INC
COM
002121101
265964
15993
SH
SOLE
15993
0
0
AT&T INC
COM
00206R102
211310
11478
SH
SOLE
11478
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
858239
8347
SH
SOLE
8347
0
0
AES CORP
COM
00130H105
899038
31260
SH
SOLE
31260
0
0
AGNC INVT CORP
COM
00123Q104
254817
24620
SH
SOLE
24620
0
0
ACM RESH INC
COM CL A
00108J109
217653
28230
SH
SOLE
28230
0
0
AFLAC INC
COM
001055102
15173153
210914
SH
SOLE
210914
0
0
AAR CORP
COM
000361105
364364
8115
SH
SOLE
8115
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
394311
3745
SH
SOLE
3745
0
0
CREDIT ACCEP CORP MICH
COM
225310101
953544
2010
SH
SOLE
2010
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
833333
8796
SH
SOLE
8796
0
0
COSTAR GROUP INC
COM
22160N109
1045135
13524
SH
SOLE
13524
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1885802
4131
SH
SOLE
4131
0
0
CORVEL CORP
COM
221006109
1564041
10762
SH
SOLE
10762
0
0
CORTEVA INC
COM
22052L104
3346874
56939
SH
SOLE
56939
0
0
CORNING INC
COM
219350105
511391
16011
SH
SOLE
16011
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2261376
111343
SH
SOLE
111343
0
0