The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 124,070 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 326,782 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 260,214 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 202,082 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 231,512 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 298,826 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 349,145 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 313,910 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 775,093 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 649,905 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 270,417 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 202,222 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 249,287 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,034,860 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 205,225 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 125,272 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 401,169 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 477,563 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 377,939 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 844,894 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 264,537 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 539,790 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 425,389 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 132,273 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 418,846 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 202,786 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 620,951 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 461,486 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 69,507 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 505,570 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 228,978 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 346,159 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 443,297 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 218,283 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,121,916 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 93,860 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 237,394 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 369,311 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
CALAMP CORP | COM | 128126109 | 65,695 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 205,994 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 266,520 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 116,249 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 283,813 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 91,632 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 82,176 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 554,327 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 354,493 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 62,897 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 171,148 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 226,240 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 800,667 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 421,577 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 316,143 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 225,461 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 353,354 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 81,278 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 320,961 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,176,177 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 339,865 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 315,504 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 569,635 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 77,401 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 252,109 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303,361 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,163 | 502 | SH | SOLE | 502 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 317,027 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 306,020 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 467,683 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 507,790 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 334,179 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 213,993 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 85,369 | 60,119 | SH | SOLE | 60,119 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 465,000 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 347,213 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 330,883 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 577,777 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 222,524 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 93,233 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 328,064 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 202,582 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 227,116 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 454,936 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 344,584 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 147,030 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 306,386 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
F5 INC | COM | 315616102 | 212,538 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 816,462 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 474,194 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 314,445 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,146,977 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 568,822 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 312,624 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 276,385 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 128,399 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 214,092 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 338,333 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,135,199 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 268,068 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 70,187 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 427,434 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 116,290 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,222 | 752 | SH | SOLE | 752 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 595,227 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 250,880 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 231,795 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | |||
GREENHILL & CO INC | COM | 395259104 | 191,962 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 91,746 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 233,121 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 196,257 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 87,525 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 261,184 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 159,127 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 681,511 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 213,406 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 357,295 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 449,988 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 585,433 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 268,039 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 474,591 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 553,918 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 266,918 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 100,787 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 810,021 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 407,385 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 476,492 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 464,510 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 296,439 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 290,000 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 270,864 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,328,055 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 237,015 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 253,823 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 496,851 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 279,399 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 294,708 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 142,871 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 357,035 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 32,205 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 409,683 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 237,603 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 400,237 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 205,149 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 215,008 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 134,464 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 253,948 | 522 | SH | SOLE | 522 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 309,807 | 967 | SH | SOLE | 967 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 261,471 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 238,673 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 717,030 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 210,004 | 753 | SH | SOLE | 753 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,283,628 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,056,751 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 147,240 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,110,252 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 209,476 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 396,313 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 273,874 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 341,518 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 208,372 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 425,536 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 383,837 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 258,843 | 732 | SH | SOLE | 732 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 230,697 | 828 | SH | SOLE | 828 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 415,363 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,012,675 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 179,143 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 486,996 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 163,016 | 72,131 | SH | SOLE | 72,131 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 381,422 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 233,453 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 509,553 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 317,655 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 779,780 | 63,038 | SH | SOLE | 63,038 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 140,533 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 62,399 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 717,499 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 221,341 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 414,134 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 180,418 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 420,411 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 308,791 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 290,738 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 865,077 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 97,368 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 246,037 | 867 | SH | SOLE | 867 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 379,144 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 12,575 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 312,991 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 310,866 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 346,333 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 174,338 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 94,162 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,249,083 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 232,364 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 452,603 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 866,344 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 562,268 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 208,057 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 218,602 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 202,402 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 660,307 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 107,480 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 348,413 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 328,368 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 123,785 | 75,942 | SH | SOLE | 75,942 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 100,733 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 57,909 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 264,797 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 254,747 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 284,554 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 358,051 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 893,240 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 306,364 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 99,453 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 213,452 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 207,204 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 215,069 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 405,358 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 309,581 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 156,570 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 303,004 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 505,065 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 250,866 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 93,769 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 278,620 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 882,560 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 298,085 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 405,671 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 208,408 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 135,960 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 206,445 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 225,352 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 543,200 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 150,580 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 217,179 | 463 | SH | SOLE | 463 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 314,767 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 118,201 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 210,366 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,449 | 661 | SH | SOLE | 661 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 590,838 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,106,667 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 215,140 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 694,480 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 375,009 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 359,906 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 302,159 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 687,364 | 486 | SH | SOLE | 486 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 242,623 | 992 | SH | SOLE | 992 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 454,718 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 190,772 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 140,689 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | |||
YELLOW CORP | COM | 985510106 | 96,276 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 283,953 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 438,331 | 2,991 | SH | SOLE | 2,991 | 0 | 0 |