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 |
3M CO | COM | 88579Y101 | 507,051 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 61,124 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 341,145 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 354,372 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 206,265 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 464,493 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 307,468 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 239,070 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 845,269 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,055,308 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 469,339 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 349,914 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,296,588 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 381,146 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 826,643 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 283,513 | 925 | SH | SOLE | 925 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 743,139 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 322,097 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 355,131 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 935,151 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 208,494 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 348,290 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 382,652 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 320,150 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 314,979 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 673,390 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 229,311 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 222,200 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 325,497 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 327,304 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 158,316 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 253,282 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 200,382 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 288,039 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 229,875 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 290,134 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 742,054 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 376,806 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 230,242 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 302,285 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 232,494 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 281,951 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 307,800 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 279,430 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 78,627 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 232,650 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 235,258 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 292,535 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 104,992 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 357,268 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 389,489 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 202,732 | 377 | SH | SOLE | 377 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 234,982 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 241,314 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,012,066 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 770,168 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 53,332 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 245,670 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 387,308 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 472,548 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 743,008 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 394,214 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 447,679 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 221,856 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 259,236 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 407,666 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 693,121 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 558,737 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 609,390 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 203,466 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 296,524 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 229,529 | 746 | SH | SOLE | 746 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 452,641 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 593,093 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 456,234 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,143,073 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 203,796 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 328,517 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 377,871 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 514,634 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 643,820 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 322,431 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 286,509 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 300,688 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 136,254 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
F5 INC | COM | 315616102 | 515,743 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 512,636 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 217,131 | 309 | SH | SOLE | 309 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 379,845 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 279,829 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 225,649 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 865,410 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 235,331 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 242,776 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 489,562 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 256,964 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 291,120 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 38,630 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 212,343 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 378,954 | 636 | SH | SOLE | 636 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 259,920 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 238,601 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 213,247 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 206,074 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 367,494 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 314,304 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 110,450 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 332,618 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 250,363 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 923,501 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | |||
HP INC | COM | 40434L105 | 319,944 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 296,644 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 484,489 | 998 | SH | SOLE | 998 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 230,379 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 329,358 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 386,920 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 633,247 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 303,174 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 308,549 | 617 | SH | SOLE | 617 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 247,091 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 631,724 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 196,324 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 296,810 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 482,133 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 280,301 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 90,408 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 923,222 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 665,718 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 292,806 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 275,313 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 203,068 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 854,825 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 739,640 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 239,356 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 259,008 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 247,485 | 620 | SH | SOLE | 620 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 518,073 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 301,458 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 279,239 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 411,082 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 227,570 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 433,493 | 917 | SH | SOLE | 917 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 244,541 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 182,225 | 68,764 | SH | SOLE | 68,764 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 231,727 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 98,978 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 242,638 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,178,341 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,273,752 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 454,925 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 418,935 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,419,878 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 385,556 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 597,143 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 282,077 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 675,587 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 734,886 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 219,475 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 313,544 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 371,074 | 663 | SH | SOLE | 663 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 309,895 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 288,758 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 17,414 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 498,158 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 343,527 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 242,726 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 498,532 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 241,546 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 613,085 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 292,336 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 263,009 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 387,720 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 526,605 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,571,175 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 296,190 | 869 | SH | SOLE | 869 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 201,017 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 725,330 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 315,051 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 255,317 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 149,748 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 446,088 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 280,725 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 208,601 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 409,372 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 254,609 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 499,198 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 51,578 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 410,152 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 400,626 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 583,986 | 83,906 | SH | SOLE | 83,906 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 449,834 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 248,253 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 438,836 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 273,276 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 367,764 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 202,370 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 273,202 | 931 | SH | SOLE | 931 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 787,455 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 241,743 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 133,464 | 75,832 | SH | SOLE | 75,832 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 307,459 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 950,266 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 247,727 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 334,357 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 265,335 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 455,419 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 275,998 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 326,280 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 223,266 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 437,325 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 110,041 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 745,705 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 307,776 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 470,435 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 252,807 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 291,199 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 453,127 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 216,689 | 848 | SH | SOLE | 848 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,176,680 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 551,313 | 748 | SH | SOLE | 748 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 446,009 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 376,638 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 230,177 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 383,813 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 67,703 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 285,875 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 220,018 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 484,314 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 271,994 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
V F CORP | COM | 918204108 | 246,901 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 257,749 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 321,222 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 114,127 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 255,476 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 266,282 | 860 | SH | SOLE | 860 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 655,943 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 223,709 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 286,076 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 259,202 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 211,843 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 719,766 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 465,776 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 336,108 | 244 | SH | SOLE | 244 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 400,391 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 710,095 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 270,104 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 337,693 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 232,684 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 329,175 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 384,241 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 228,213 | 12,376 | SH | SOLE | 12,376 | 0 | 0 |