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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORPORATION CMN | COM | 00081T108 | 27,000 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ABM INDUSTRIES INC CMN | COM | 000957100 | 98,000 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
AFLAC INCORPORATED CMN | COM | 001055102 | 574,000 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
AGCO CORPORATION CMN | COM | 001084102 | 50,000 | 897 | SH | SOLE | 897 | 0 | 0 | ||
AGNC INVESTMENT CORP CMN | COM | 00123Q104 | 377,000 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC CMN | COM | 00163U106 | 37,000 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
AMC NETWORKS INC. CMN | COM | 00164V103 | 40,000 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
A10 NETWORKS INC CMN | COM | 002121101 | 16,000 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ABBVIE INC CMN | COM | 00287Y109 | 2,682,000 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
ABIOMED, INC. CMN | COM | 003654100 | 1,066,000 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ACACIA COMMUNICATIONS, INC. CMN | COM | 00401C108 | 233,000 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC CMN | COM | 00404A109 | 34,000 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ACADIA PHARMACEUTICALS, INC. CMN | COM | 004225108 | 528,000 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC CMN CLASS A | COM | 00436Q106 | 33,000 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 423,000 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
ACUITY BRANDS, INC. CMN | COM | 00508Y102 | 188,000 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC CMN | COM | 00737L103 | 84,000 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 524,000 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
AECOM CMN | COM | 00766T100 | 215,000 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ADVANSIX INC CMN | COM | 00773T101 | 23,000 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES, INC. CMN | COM | 00773U108 | 88,000 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES INC CMN | COM | 00790X101 | 166,000 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
AEROVIRONMENT INC CMN - | COM | 008073108 | 358,000 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC CMN | COM | 008252108 | 86,000 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 320,000 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
AGIOS PHARMACEUTICALS, INC. CMN | COM | 00847X104 | 295,000 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
AGREE REALTY CORPORATION CMN | COM | 008492100 | 107,000 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 295,000 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. CMN | COM | 00971T101 | 722,000 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ALARM.COM HOLDINGS, INC. CMN | COM | 011642105 | 171,000 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ALBEMARLE CORP CMN | COM | 012653101 | 435,000 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ALEXANDER & BALDWIN, INC. CMN | COM | 014491104 | 42,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 299,000 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ALEXION PHARMACEUTICALS, INC. CMN | COM | 015351109 | 891,000 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP. CMN | COM | 015857105 | 91,000 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 5,196,000 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 2,053,000 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ALLAKOS, INC. CMN | COM | 01671P100 | 159,000 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORPORATION CMN | COM | 018581108 | 218,000 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG INC. CMN | COM | 01973R101 | 47,000 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ALLOGENE THERAPEUTICS, INC. CMN | COM | 019770106 | 126,000 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 135,000 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS, INC. CMN | COM | 02043Q107 | 1,041,000 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ALTAIR ENGINEERING INC. CMN CLASS A | COM | 021369103 | 19,000 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ALTERYX, INC. CMN CLASS A | COM | 02156B103 | 1,637,000 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 183,000 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 4,160,000 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
AMEREN CORPORATION CMN | COM | 023608102 | 201,000 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
AMERICAN ASSETS TRUST, INC. CMN | COM | 024013104 | 41,000 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS, INC CMN | COM | 024835100 | 272,000 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 403,000 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CMN | COM | 025676206 | 50,000 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 410,000 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 19,000 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AMERICAN HOMES 4 RENT LLC CMN | COM | 02665T306 | 102,000 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 676,000 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 212,000 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
AMERICOLD REALTY TRUST CMN | COM | 03064D108 | 60,000 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 437,000 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
AMETEK INC (NEW) CMN | COM | 031100100 | 86,000 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AMKOR TECHNOLOGIES INC CMN | COM | 031652100 | 76,000 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
AMPHENOL CORP CL-A (NEW) CMN CLASS A | COM | 032095101 | 89,000 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ANALOG DEVICES, INC. CMN | COM | 032654105 | 175,000 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
ANAPTYSBIO, INC. CMN | COM | 032724106 | 92,000 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ANAPLAN, INC. CMN | COM | 03272L108 | 86,000 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN | COM | 035128206 | 526,000 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. CMN | COM | 035255108 | 40,000 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ANTHEM, INC. CMN | COM | 036752103 | 97,000 | 368 | SH | SOLE | 368 | 0 | 0 | ||
APT INVT & MGMT/SH CMN | COM | 03748R754 | 168,000 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | COM | 03768E105 | 216,000 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 12,369,000 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
APPFOLIO, INC. CMN CLASS A | COM | 03783C100 | 135,000 | 828 | SH | SOLE | 828 | 0 | 0 | ||
APPLIED MATERIALS INC CMN | COM | 038222105 | 533,000 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. CMN | COM | 03823U102 | 98,000 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
APTARGROUP, INC. CMN | COM | 038336103 | 26,000 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ARCUS BIOSCIENCES, INC. CMN | COM | 03969F109 | 134,000 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CMN CLASS A | COM | 03990B101 | 20,000 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ARENA PHARMACEUTICALS, INC. CMN | COM | 040047607 | 403,000 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ARGAN, INC CMN | COM | 04010E109 | 63,000 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ARGENX SE SPONSORED ADR CMN | COM | 04016X101 | 495,000 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN CMN | COM | 04280A100 | 575,000 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ASCENDIS PHARMA AS SPONSORED ADR CMN | COM | 04351P101 | 74,000 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. CMN | COM | 045327103 | 171,000 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ASSURANT, INC. CMN | COM | 04621X108 | 23,000 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ATHENEX, INC. CMN | COM | 04685N103 | 77,000 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP INC. CMN | COM | 047649108 | 26,000 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ATMOS ENERGY CORPORATION CMN | COM | 049560105 | 199,000 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ATRECA, INC. CMN CLASS A | COM | 04965G109 | 18,000 | 843 | SH | SOLE | 843 | 0 | 0 | ||
AUTODESK, INC. CMN | COM | 052769106 | 280,000 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
AUTOLIV, INC. CMN | COM | 052800109 | 80,000 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
AUTONATION, INC. CMN | COM | 05329W102 | 17,000 | 444 | SH | SOLE | 444 | 0 | 0 | ||
AUTOZONE, INC. CMN | COM | 053332102 | 1,133,000 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
AVALARA INC CMN | COM | 05338G106 | 1,222,000 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 825,000 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
AVANOS MEDICAL INC CMN | COM | 05350V106 | 20,000 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AVANGRID, INC. CMN | COM | 05351W103 | 15,000 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AVAYA HOLDINGS CORP. CMN | COM | 05351X101 | 40,000 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
AVERY DENNISON CORPORATION CMN | COM | 053611109 | 172,000 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
AXON ENTERPRISE, INC. CMN | COM | 05464C101 | 1,344,000 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
AXSOME THERAPEUTICS, INC. CMN | COM | 05464T104 | 535,000 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
AXOS FINANCIAL INC CMN | COM | 05465C100 | 35,000 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
BCE INC. CMN | COM | 05534B760 | 128,000 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | COM | 05550J101 | 401,000 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
BMC STOCK HOLDINGS INC CMN | COM | 05591B109 | 29,000 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
BWX TECHNOLOGIES, INC. CMN | COM | 05605H100 | 171,000 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
BAIDU, INC. SPONSORED ADR CMN | COM | 056752108 | 1,972,000 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
BALLARD POWER SYSTEMS INCORPORATED CMN | COM | 058586108 | 238,000 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
BANCO SANTANDER-CHILE ADR CMN | COM | 05965X109 | 54,000 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
BANDWIDTH INC. CMN CLASS A | COM | 05988J103 | 41,000 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR CMN | COM | 06684L103 | 670,000 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
BEIGENE, LTD. SPONSORED ADR CMN | COM | 07725L102 | 605,000 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 1,123,000 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC. CMN | COM | 084680107 | 21,000 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BERRY GLOBAL GROUP INC CMN | COM | 08579W103 | 317,000 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 894,000 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
BEYOND MEAT INC CMN | COM | 08862E109 | 3,472,000 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
BILIBILI, INC. SPONSORED ADR CMN | COM | 090040106 | 129,000 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BIONTECH SE SPONSORED ADR CMN | COM | 09075V102 | 298,000 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
BITAUTO HOLDINGS LIMITED SPONSORED ADR CMN | COM | 091727107 | 160,000 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
BJ'S RESTAURANTS, INC. CMN | COM | 09180C106 | 89,000 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
BLACKLINE, INC. CMN | COM | 09239B109 | 39,000 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP CMN | COM | 09627Y109 | 206,000 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BOINGO WIRELESS, INC. CMN | COM | 09739C102 | 60,000 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
BOISE CASCADE COMPANY CMN | COM | 09739D100 | 69,000 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 1,928,000 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | COM | 099502106 | 85,000 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC CMN | COM | 101388106 | 39,000 | 774 | SH | SOLE | 774 | 0 | 0 | ||
BRIDGEBIO PHARMA, INC. CMN | COM | 10806X102 | 83,000 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL, INC. CMN | COM | 10922N103 | 56,000 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | COM | 11133T103 | 572,000 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
BROADCOM INC. CMN | COM | 11135F101 | 1,261,000 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC. CMN | COM | 11282X103 | 73,000 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | COM | 11373M107 | 41,000 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. CMN | COM | 12008R107 | 26,000 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 700,000 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
CAE INC CMN | COM | 124765108 | 15,000 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CBIZ, INC. CMN | COM | 124805102 | 62,000 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
CDK GLOBAL INC CMN | COM | 12508E101 | 194,000 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC. CMN | COM | 12541W209 | 470,000 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 392,000 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CNO FINANCIAL GROUP INC CMN | COM | 12621E103 | 27,000 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
CVS HEALTH CORP CMN | COM | 126650100 | 1,209,000 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
CACI INTERNATIONAL INC CMN CLASS A | COM | 127190304 | 213,000 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CAMDEN PROPERTY TRUST CMN | COM | 133131102 | 282,000 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | COM | 135086106 | 28,000 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE CMN | COM | 136069101 | 286,000 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO. CMN | COM | 136375102 | 110,000 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD CMN | COM | 13645T100 | 261,000 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
CANOPY GROWTH CORPORATION CMN | COM | 138035100 | 136,000 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 67,000 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC CMN | COM | 14057J101 | 17,000 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORPORATION CMN | COM | 14067E506 | 68,000 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
CARA THERAPEUTICS INC CMN | COM | 140755109 | 38,000 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 201,000 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
CARDLYTICS, INC. CMN | COM | 14161W105 | 80,000 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CAREDX, INC. CMN | COM | 14167L103 | 265,000 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
CARETRUST REIT, INC. CMN | COM | 14174T107 | 30,000 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CARMAX, INC. CMN | COM | 143130102 | 692,000 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A | COM | 147448104 | 33,000 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CATALENT, INC. CMN | COM | 148806102 | 571,000 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
CATASYS, INC. CMN | COM | 149049504 | 70,000 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 295,000 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
CEDAR FAIR, L.P. CMN | COM | 150185106 | 277,000 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
CELANESE CORPORATION COMMON STOCK | COM | 150870103 | 157,000 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
CERENCE, INC. CMN | COM | 156727109 | 164,000 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC. CMN | COM | 15677J108 | 478,000 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 427,000 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 1,120,000 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
CHEESECAKE FACTORY INCORPORATED (THE) CMN | COM | 163072101 | 51,000 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CHEGG, INC. CMN | COM | 163092109 | 1,313,000 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
CHEMOCENTRYX, INC CMN | COM | 16383L106 | 317,000 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS, L.P. CMN | COM | 16411Q101 | 52,000 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 833,000 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
CHEWY INC CMN CLASS A SRS 25981693 | COM | 16679L109 | 544,000 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
CHILDREN'S PLACE INC (THE) INC | COM | 168905107 | 207,000 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD ADR CMN | COM | 16945R104 | 37,000 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL, INC. CMN | COM | 169656105 | 1,086,000 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL, INC. CMN | COM | 169905106 | 101,000 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN | COM | 17133Q502 | 41,000 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 286,000 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
CHURCHILL CAPITAL CORP II CMN CLASS A | COM | 17143G106 | 18,000 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
CHUYS HLDGS INC CMN | COM | 171604101 | 52,000 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
CIENA CORPORATION CMN | COM | 171779309 | 284,000 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
CINCINNATI BELL INC. CMN | COM | 171871502 | 32,000 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CINEMARK HOLDINGS, INC. CMN | COM | 17243V102 | 184,000 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
CITRIX SYSTEMS INC CMN | COM | 177376100 | 194,000 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CLEARWAY ENERGY, INC. CMN CLASS C | COM | 18539C204 | 143,000 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
CLOUDFLARE, INC. CMN CLASS A | COM | 18915M107 | 1,003,000 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
COGNEX CORPORATION CMN | COM | 192422103 | 169,000 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
COLFAX CORPORATION CMN | COM | 194014106 | 53,000 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 433,000 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
COLUMBIA PPTY TR INC CMN | COM | 198287203 | 19,000 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
CONCHO RESOURCES INC. CMN | COM | 20605P101 | 450,000 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854L108 | 20,000 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS ILLINOIS HOLDINGS, INC. ILLINOIS HOLDINGS, INC. | COM | 209034107 | 40,000 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 438,000 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS INC. CMN | COM | 21676P103 | 30,000 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
COOPER TIRE & RUBBER CO. CMN | COM | 216831107 | 76,000 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC CMN | COM | 218352102 | 73,000 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST INC. CMN | COM | 21870U502 | 54,000 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST (MD) | COM | 22002T108 | 89,000 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
CORTEVA, INC. CMN | COM | 22052L104 | 50,000 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
COSTAR GROUP, INC. CMN | COM | 22160N109 | 700,000 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CREDIT ACCEPTANCE CORPORATION CMN | COM | 225310101 | 258,000 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CREE, INC. CMN | COM | 225447101 | 355,000 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CMN | COM | 22788C105 | 320,000 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 478,000 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CROWN HOLDINGS INC CMN | COM | 228368106 | 26,000 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CRYOPORT, INC. CMN | COM | 229050307 | 207,000 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
CUBESMART CMN | COM | 229663109 | 176,000 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
CULLEN FROST BANKERS INC CMN | COM | 229899109 | 51,000 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CUMMINS INC COMMON STOCK | COM | 231021106 | 709,000 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP CMN | COM | 23131L107 | 45,000 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
DTE ENERGY COMPANY CMN | COM | 233331107 | 578,000 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
DANAHER CORPORATION CMN | COM | 235851102 | 231,000 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPONSORED ADR CMN | COM | 23703Q203 | 436,000 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
DARLING INGREDIENTS INC CMN | COM | 237266101 | 19,000 | 779 | SH | SOLE | 779 | 0 | 0 | ||
DAVITA INC CMN | COM | 23918K108 | 35,000 | 445 | SH | SOLE | 445 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS, INC CMN | COM | 24344T101 | 107,000 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
DELL TECHNOLOGIES INC. CMN | COM | 24703L202 | 1,628,000 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
DENTSPLY SIRONA INC CMN | COM | 24906P109 | 170,000 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
DEXCOM, INC. CMN | COM | 252131107 | 2,482,000 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | COM | 25243Q205 | 353,000 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 403,000 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
DICERNA PHARMACEUTICALS, INC. CMN | COM | 253031108 | 132,000 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. CMN | COM | 253868103 | 106,000 | 744 | SH | SOLE | 744 | 0 | 0 | ||
DILLARDS INC CL-A CMN CLASS A | COM | 254067101 | 88,000 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
DINE BRANDS GLOBAL INC CMN | COM | 254423106 | 380,000 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
DIODES INCORPORATED CMN | COM | 254543101 | 22,000 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 939,000 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
DR.REDDY'S LABORATORIES LTD ADR CMN | COM | 256135203 | 25,000 | 468 | SH | SOLE | 468 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | COM | 256677105 | 794,000 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 1,041,000 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
DOMINION ENERGY INC CMN | COM | 25746U109 | 1,050,000 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
DOVER CORPORATION CMN | COM | 260003108 | 245,000 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
DOW INC. CMN | COM | 260557103 | 792,000 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 1,193,000 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC CMN | COM | 268150109 | 276,000 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
EOG RESOURCES INC CMN | COM | 26875P101 | 602,000 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
EPR PROPERTIES CMN | COM | 26884U109 | 76,000 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
E TRADE FINANCIAL CORPORATION CMN | COM | 269246401 | 118,000 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES, INC. CMN | COM | 27616P103 | 74,000 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY CMN | COM | 277432100 | 303,000 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
EATON VANCE CORP (NON-VTG) CMN | COM | 278265103 | 67,000 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS, INC. CMN | COM | 27875T101 | 35,000 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ECOLAB INC. CMN | COM | 278865100 | 870,000 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
ECOPETROL S.A. SPONSORED ADR CMN | COM | 279158109 | 27,000 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
EDISON INTERNATIONAL CMN | COM | 281020107 | 156,000 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
EDITAS MEDICINE, INC. CMN | COM | 28106W103 | 282,000 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS, INC. CMN | COM | 28249U105 | 23,000 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EL PASO ELECTRIC (NEW) CMN | COM | 283677854 | 287,000 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 861,000 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
EMERSON ELECTRIC CO. CMN | COM | 291011104 | 160,000 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ENBRIDGE INC. CMN | COM | 29250N105 | 75,000 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC CMN | COM | 292554102 | 97,000 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION CMN | COM | 29261A100 | 301,000 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
ENERSYS CMN | COM | 29275Y102 | 60,000 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. CMN | COM | 29357K103 | 20,000 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ENTERGY CORPORATION CMN | COM | 29364G103 | 324,000 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
EPAM SYS INC CMN | COM | 29414B104 | 369,000 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION CMN | COM | 29415F104 | 51,000 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
EQUIFAX INC. CMN | COM | 294429105 | 821,000 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
EQUINIX, INC. REIT | COM | 29444U700 | 398,000 | 566 | SH | SOLE | 566 | 0 | 0 | ||
EQUITY COMMONWEALTH CMN | COM | 294628102 | 53,000 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES, INC. CMN | COM | 29472R108 | 103,000 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 367,000 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ESPERION THERAPEUTICS INC CMN | COM | 29664W105 | 300,000 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC CMN | COM | 297178105 | 627,000 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC. CMN | COM | 297602104 | 18,000 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EVERCORE INC CMN CLASS A | COM | 29977A105 | 76,000 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
EVERGY, INC. CMN | COM | 30034W106 | 294,000 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
EVERSOURCE ENERGY CMN | COM | 30040W108 | 180,000 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
EVERQUOTE, INC. CMN CLASS A | COM | 30041R108 | 105,000 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP CMN | COM | 30057T105 | 107,000 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
EXELIXIS, INC. CMN | COM | 30161Q104 | 129,000 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 294,000 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. CMN | COM | 30225T102 | 242,000 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1,327,000 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 2,766,000 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC CMN | COM | 303075105 | 1,040,000 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
FATE THERAPEUTICS, INC. CMN | COM | 31189P102 | 106,000 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
FEDERAL RLTY INVT TR SBI CMN | COM | 313747206 | 108,000 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
FEDERAL SIGNAL CORPORATION CMN | COM | 313855108 | 49,000 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
FEDEX CORPORATION CMN | COM | 31428X106 | 257,000 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
F5 NETWORKS, INC. CMN | COM | 315616102 | 637,000 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
FIBROGEN, INC. CMN | COM | 31572Q808 | 270,000 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
58.COM INC. SPONSORED ADR CMN | COM | 31680Q104 | 925,000 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
51JOB, INC. SPONSORED ADR CMN | COM | 316827104 | 21,000 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FIRST AMERICAN FIN CORP CMN | COM | 31847R102 | 239,000 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA CMN | COM | 319829107 | 34,000 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 77,000 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FIRST SOLAR, INC. CMN | COM | 336433107 | 438,000 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
FIVE BELOW INC CMN | COM | 33829M101 | 335,000 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
FIVE9, INC. CMN | COM | 338307101 | 142,000 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 233,000 | 928 | SH | SOLE | 928 | 0 | 0 | ||
FLEXION THERAPEUTICS, INC. CMN | COM | 33938J106 | 39,000 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A | COM | 339750101 | 109,000 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | COM | 34417P100 | 105,000 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | COM | 344419106 | 64,000 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FORMFACTOR INC CMN | COM | 346375108 | 31,000 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FORTIVE CORPORATION CMN | COM | 34959J108 | 178,000 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
FORTERRA, INC. CMN | COM | 34960W106 | 49,000 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
FORUM MERGER II CORP CMN CLASS A | COM | 34986F103 | 705,000 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST, INC. CMN | COM | 35086T109 | 109,000 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION CMN | COM | 351858105 | 119,000 | 852 | SH | SOLE | 852 | 0 | 0 | ||
FREEDOM HOLDING CORP. CMN | COM | 356390104 | 22,000 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | COM | 358029106 | 16,000 | 372 | SH | SOLE | 372 | 0 | 0 | ||
FREQUENCY THERAPEUTICS, INC. CMN | COM | 35803L108 | 30,000 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
FRONTDOOR, INC. CMN | COM | 35905A109 | 182,000 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GCI LIBERTY, INC. CMN CLASS A | COM | 36164V305 | 343,000 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
GDS HOLDINGS LIMITED SPONSORED ADR CMN | COM | 36165L108 | 1,375,000 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADR CMN | COM | 36197T103 | 201,000 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
GTT COMMUNICATIONS INC CMN | COM | 362393100 | 23,000 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
GSX TECHEDU INC SPONSORED ADR CMN | COM | 36257Y109 | 1,042,000 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
GAMING AND LEISURE PROP, INC. CMN | COM | 36467J108 | 308,000 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
GARTNER, INC. CMN | COM | 366651107 | 19,000 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 501,000 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 1,017,000 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 553,000 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 194,000 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
GENESCO INC. CMN | COM | 371532102 | 41,000 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
GENMAB A/S SPONSORED ADR CMN | COM | 372303206 | 363,000 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
GENUINE PARTS CO. CMN | COM | 372460105 | 177,000 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
GLADSTONE LAND CORPORATION CMN | COM | 376549101 | 17,000 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR CMN | COM | 37733W105 | 107,000 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
GLOBAL NET LEASE, INC. CMN | COM | 379378201 | 19,000 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
GLOBAL PAYMENTS INC. CMN | COM | 37940X102 | 127,000 | 746 | SH | SOLE | 746 | 0 | 0 | ||
GODADDY INC. CMN CLASS A | COM | 380237107 | 82,000 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
GOSSAMER BIO, INC. CMN | COM | 38341P102 | 42,000 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
W.R. GRACE & CO (NEW) CMN | COM | 38388F108 | 88,000 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
GRAF INDUSTRIAL CORP. CMN | COM | 384278107 | 152,000 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
W.W. GRAINGER INC CMN | COM | 384802104 | 753,000 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 182,000 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
GRANITE CONSTRUCTION INC. CMN | COM | 387328107 | 71,000 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
GREENBRIER COMPANIES INC CMN | COM | 393657101 | 76,000 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP. CMN | COM | 39874R101 | 720,000 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
GROUPON, INC. CMN | COM | 399473206 | 85,000 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
GRUBHUB INC CMN | COM | 400110102 | 643,000 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
GUARDANT HEALTH, INC. CMN | COM | 40131M109 | 30,000 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC CMN | COM | 40171V100 | 22,000 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HD SUPPLY HOLDINGS, INC. CMN | COM | 40416M105 | 41,000 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
HMS HOLDINGS CORP. CMN | COM | 40425J101 | 124,000 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION CMN | COM | 410495204 | 32,000 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC CMN | COM | 41068X100 | 35,000 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC CMN | COM | 410867105 | 32,000 | 314 | SH | SOLE | 314 | 0 | 0 | ||
HARBORONE BANCORP, INC. CMN | COM | 41165Y100 | 20,000 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC CMN | COM | 419870100 | 19,000 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC CMN | COM | 419879101 | 87,000 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC CMN | COM | 421946104 | 153,000 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA, INC. CMN CLASS A | COM | 42225P501 | 18,000 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HEALTH CATALYST INC. CMN | COM | 42225T107 | 89,000 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
HEALTHEQUITY, INC. CMN | COM | 42226A107 | 52,000 | 889 | SH | SOLE | 889 | 0 | 0 | ||
HEICO CORPORATION (NEW) CMN | COM | 422806109 | 290,000 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 354,000 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
HERC HOLDINGS,INC. CMN | COM | 42704L104 | 34,000 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC CMN | COM | 431284108 | 167,000 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
HILLTOP HOLDINGS INC CMN | COM | 432748101 | 21,000 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 576,000 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
HOME BANCSHARES, INC. CMN | COM | 436893200 | 24,000 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 2,019,000 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
HONDA MTR LTD (AMER SHS) ADR CMN | COM | 438128308 | 195,000 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
HOPE BANCORP INC CMN | COM | 43940T109 | 57,000 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | COM | 44267D107 | 96,000 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADR CMN | COM | 44332N106 | 80,000 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
HUMANA INC. CMN | COM | 444859102 | 975,000 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 406,000 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR CMN | COM | 44842L103 | 51,000 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
HUYA INC. ADR CMN CLASS A | COM | 44852D108 | 45,000 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
HYATT HOTELS CORPORATION CMN CLASS A | COM | 448579102 | 91,000 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
IAA, INC. CMN | COM | 449253103 | 38,000 | 994 | SH | SOLE | 994 | 0 | 0 | ||
IPG PHOTONICS CORPORATION CMN | COM | 44980X109 | 186,000 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
IDEXX LABORATORIES CMN | COM | 45168D104 | 310,000 | 940 | SH | SOLE | 940 | 0 | 0 | ||
IMMUNIC INC CMN | COM | 4525EP101 | 27,000 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
IMPINJ, INC. CMN | COM | 453204109 | 37,000 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
INCYTE CORPORATION CMN | COM | 45337C102 | 720,000 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERTIES TRUST CMN | COM | 456237106 | 30,000 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
INGERSOLL RAND INC CMN | COM | 45687V106 | 213,000 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
INGREDION INC CMN | COM | 457187102 | 111,000 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
INSMED INC CMN | COM | 457669307 | 119,000 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS, INC. CMN | COM | 457730109 | 214,000 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
INOVALON HOLDINGS, INC. CMN CLASS A | COM | 45781D101 | 56,000 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
INNOVIVA, INC. CMN | COM | 45781M101 | 59,000 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC CMN | COM | 45781V101 | 514,000 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
INSULET CORPORATION CMN | COM | 45784P101 | 147,000 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INTELLIA THERAPEUTICS, INC. CMN | COM | 45826J105 | 185,000 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN | COM | 45857P806 | 93,000 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
INTERFACE INC. CMN CLASS | COM | 458665304 | 44,000 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
INTERDIGITAL INC CMN | COM | 45867G101 | 60,000 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP CMN | COM | 459044103 | 34,000 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 1,166,000 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 421,000 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
INTERSECT ENT, INC. CMN | COM | 46071F103 | 29,000 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES, INC. CMN | COM | 46116X101 | 203,000 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
INTUIT INC CMN | COM | 461202103 | 161,000 | 545 | SH | SOLE | 545 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 347,000 | 609 | SH | SOLE | 609 | 0 | 0 | ||
INVITAE CORPORATION CMN | COM | 46185L103 | 2,095,000 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
IONIS PHARMACEUTICALS, INC. CMN | COM | 462222100 | 285,000 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
IQVIA HOLDINGS INC CMN | COM | 46266C105 | 381,000 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
IQIYI, INC. SPONSORED ADR CMN | COM | 46267X108 | 945,000 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
IROBOT CORPORATION CMN | COM | 462726100 | 195,000 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
JOYY INC. ADR CMN | COM | 46591M109 | 1,876,000 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
JD.COM, INC. SPONSORED ADR CMN | COM | 47215P106 | 3,000,000 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN | COM | 47759T100 | 19,000 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 1,356,000 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
KB FINANCIAL GROUP INC. SPONSORED ADR | COM | 48241A105 | 22,000 | 781 | SH | SOLE | 781 | 0 | 0 | ||
KLA CORP CMN | COM | 482480100 | 409,000 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
KT CORPORATION SPONSORED ADR CMN | COM | 48268K101 | 35,000 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
K12 INC. CMN | COM | 48273U102 | 77,000 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
KANSAS CITY SOUTHERN CMN | COM | 485170302 | 42,000 | 283 | SH | SOLE | 283 | 0 | 0 | ||
KARUNA THERAPEUTICS, INC. CMN | COM | 48576A100 | 336,000 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
KEARNY FINANCIAL CORP. CMN | COM | 48716P108 | 20,000 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
KELLOGG COMPANY CMN | COM | 487836108 | 177,000 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
KEMPER CORPORATION CMN | COM | 488401100 | 18,000 | 243 | SH | SOLE | 243 | 0 | 0 | ||
KEURIG DR PEPPER INC CMN | COM | 49271V100 | 321,000 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
KEZAR LIFE SCIENCES, INC. CMN | COM | 49372L100 | 74,000 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 131,000 | 929 | SH | SOLE | 929 | 0 | 0 | ||
KIRBY CORP CMN | COM | 497266106 | 78,000 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD. CMN | COM | 49741E100 | 77,000 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | COM | 499049104 | 199,000 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. ADR CMN | COM | 500472303 | 133,000 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOL INC CMN | COM | 50077B207 | 17,000 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
LTC PROPERTIES INC CMN | COM | 502175102 | 42,000 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL COMPANY CMN | COM | 503459604 | 36,000 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 505,000 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
LAKELAND INDUSTRIES INC CMN | COM | 511795106 | 111,000 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 1,914,000 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
LANDCADIA HOLDINGS II, INC. CMN | COM | 51476X105 | 733,000 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
LANDSTAR SYSTEM INC CMN | COM | 515098101 | 24,000 | 216 | SH | SOLE | 216 | 0 | 0 | ||
LANDS' END, INC CMN | COM | 51509F105 | 45,000 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
LANNETT COMPANY, INC. CMN | COM | 516012101 | 17,000 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
LANTHEUS HOLDINGS, INC. CMN | COM | 516544103 | 30,000 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
LAREDO PETROLEUM, INC. CMN | COM | 516806205 | 47,000 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP CMN | COM | 518415104 | 23,000 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 889,000 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
LEAR CORPORATION CMN | COM | 521865204 | 199,000 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
LEGG MASON INC CMN | COM | 524901105 | 1,179,000 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
LEIDOS HLDGS INC CMN | COM | 525327102 | 249,000 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
LENDINGTREE, INC. CMN | COM | 52603B107 | 184,000 | 634 | SH | SOLE | 634 | 0 | 0 | ||
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 36,000 | 588 | SH | SOLE | 588 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION CMN CLASS A | COM | 530307107 | 15,000 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | COM | 531229409 | 52,000 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INCORPORATED CMN | COM | 53220K504 | 104,000 | 933 | SH | SOLE | 933 | 0 | 0 | ||
LIFE STORAGE INC CMN | COM | 53223X107 | 173,000 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ELI LILLY & CO CMN | COM | 532457108 | 2,470,000 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
LIMELIGHT NETWORKS, INC. CMN | COM | 53261M104 | 58,000 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC CMN | COM | 533900106 | 92,000 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
LINCOLN NATL.CORP.INC. CMN | COM | 534187109 | 16,000 | 438 | SH | SOLE | 438 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC CMN | COM | 538034109 | 50,000 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
LIVERAMP HOLDINGS, INC. CMN | COM | 53815P108 | 120,000 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 2,197,000 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
LOGMEIN, INC. CMN | COM | 54142L109 | 387,000 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 399,000 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 3,480,000 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
LUMINEX CORPORATION CMN | COM | 55027E102 | 72,000 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
LYFT, INC. CMN CLASS A | COM | 55087P104 | 253,000 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
MDU RESOURCES GROUP INC CMN | COM | 552690109 | 76,000 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 278,000 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
MPLX LP CMN | COM | 55336V100 | 62,000 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | COM | 553530106 | 167,000 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC CMN | COM | 558868105 | 145,000 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, L.P. CMN | COM | 559080106 | 134,000 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CMN | COM | 559222401 | 107,000 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
MANITOWOC COMPANY, INC. (THE) CMN | COM | 563571405 | 42,000 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | COM | 57164Y107 | 87,000 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
MARSH & MCLENNAN CO INC CMN | COM | 571748102 | 231,000 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 495,000 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS,INC CMN | COM | 573284106 | 324,000 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MASCO CORPORATION CMN | COM | 574599106 | 56,000 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
MASIMO CORPORATION CMN | COM | 574795100 | 23,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 305,000 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MATCH GROUP, INC. CMN | COM | 57665R106 | 552,000 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
MATRIX SERVICE COMPANY CMN | COM | 576853105 | 21,000 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC CMN | COM | 57778K105 | 477,000 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
MAXIMUS INC CMN | COM | 577933104 | 68,000 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 152,000 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 2,321,000 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
MCKESSON CORPORATION CMN | COM | 58155Q103 | 782,000 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
MEDNAX INC CMN | COM | 58502B106 | 27,000 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
MEDPACE HOLDINGS, INC. CMN | COM | 58506Q109 | 34,000 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MERCURY GENERAL CORPORATION CMN | COM | 589400100 | 25,000 | 624 | SH | SOLE | 624 | 0 | 0 | ||
METHANEX CORPORATION CMN | COM | 59151K108 | 18,000 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
METLIFE, INC. CMN | COM | 59156R108 | 230,000 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR CMN | COM | 594837403 | 86,000 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 1,490,000 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 418,000 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
MIRATI THERAPEUTICS INC CMN | COM | 60468T105 | 743,000 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
MITEK SYSTEMS INC (NEW) CMN | COM | 606710200 | 22,000 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MOBILEIRON, INC. CMN | COM | 60739U204 | 26,000 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
MOBILE MINI INC CMN | COM | 60740F105 | 119,000 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
MODEL N, INC. CMN | COM | 607525102 | 40,000 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MOELIS & COMPANY CMN | COM | 60786M105 | 140,000 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
MOHAWK INDUSTRIES INC COMMON STOCK | COM | 608190104 | 529,000 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS, INC. CMN | COM | 60877T100 | 306,000 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
MONGODB, INC. CMN | COM | 60937P106 | 1,342,000 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A | COM | 609720107 | 46,000 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION CMN | COM | 61174X109 | 480,000 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
MORNINGSTAR, INC. CMN | COM | 617700109 | 80,000 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MR COOPER GROUP INC CMN | COM | 62482R107 | 27,000 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MYOKARDIA INC CMN | COM | 62857M105 | 379,000 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS, INC. CMN | COM | 62921N105 | 32,000 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NASDAQ INC. CMN | COM | 631103108 | 88,000 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NATERA, INC. CMN | COM | 632307104 | 372,000 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
NATIONAL BEVERAGE CORP. CMN | COM | 635017106 | 97,000 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
NATIONAL FUEL GAS CO CMN | COM | 636180101 | 55,000 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
NATIONAL GENERAL HOLDINGS CORP. CMN | COM | 636220303 | 29,000 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR CMN | COM | 636274409 | 172,000 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
NATIONAL VISION HOLDINGS, INC. CMN | COM | 63845R107 | 175,000 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 48,000 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
NEKTAR THERAPEUTICS CMN | COM | 640268108 | 191,000 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC CMN | COM | 64049K104 | 121,000 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
NEOPHOTONICS CORP CMN | COM | 64051T100 | 51,000 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
NETFLIX, INC. CMN | COM | 64110L106 | 2,758,000 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
NETEASE INC SPONSORED ADR CMN | COM | 64110W102 | 967,000 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES, INC. CMN | COM | 64125C109 | 676,000 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
NEW JERSEY RESOURCES CORPORATION CMN | COM | 646025106 | 62,000 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN | COM | 647581107 | 606,000 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
NEW RELIC, INC. CMN | COM | 64829B100 | 337,000 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
NEW YORK TIMES CO.A CMN CLASS A | COM | 650111107 | 291,000 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
NEWELL BRANDS INC CMN | COM | 651229106 | 20,000 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
NEWMONT CORP CMN | COM | 651639106 | 1,413,000 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
NEXTERA ENERGY, INC. CMN | COM | 65339F101 | 413,000 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS, LP CMN | COM | 65341B106 | 73,000 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC CMN | COM | 65343C102 | 58,000 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | COM | 653656108 | 220,000 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 205,000 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
NOODLES AND COMPANY CMN CLASS A | COM | 65540B105 | 40,000 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
NORTHWEST BANCSHARES, INC. CMN | COM | 667340103 | 42,000 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NORTHWESTERN CORPORATION CMN | COM | 668074305 | 39,000 | 718 | SH | SOLE | 718 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR CMN | COM | 66987V109 | 102,000 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | COM | 670100205 | 330,000 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
NUTANIX, INC. CMN CLASS A | COM | 67059N108 | 40,000 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NUTRIEN LTD CMN | COM | 67077M108 | 289,000 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
OGE ENERGY CORP (HOLDING CO) CMN | COM | 670837103 | 140,000 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 711,000 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 708,000 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
OCULAR THERAPEUTIX, INC. CMN | COM | 67576A100 | 104,000 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
OKTA, INC. CMN CLASS A | COM | 679295105 | 2,174,000 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 925,000 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
1-800-FLOWERS.COM CMN CLASS A | COM | 68243Q106 | 96,000 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ONEOK INC CMN | COM | 682680103 | 645,000 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
ONTO INNOVATION INC. CMN | COM | 683344105 | 30,000 | 884 | SH | SOLE | 884 | 0 | 0 | ||
OOMA, INC. CMN | COM | 683416101 | 15,000 | 914 | SH | SOLE | 914 | 0 | 0 | ||
OPEN LENDING CORP CMN | COM | 68373J104 | 151,000 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
OPES ACQUISITION CORP. CMN | COM | 68373P100 | 115,000 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ORASURE TECHNOLOGIES, INC. CMN | COM | 68554V108 | 158,000 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
OSHKOSH CORPORATION CMN | COM | 688239201 | 89,000 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LIMITED CMN | COM | 68827L101 | 44,000 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 415,000 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
PRA HEALTH SCIENCES, INC. CMN | COM | 69354M108 | 144,000 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PPD, INC. CMN | COM | 69355F102 | 16,000 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PVH CORP CMN | COM | 693656100 | 124,000 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
PTC THERAPEUTICS, INC. CMN | COM | 69366J200 | 26,000 | 514 | SH | SOLE | 514 | 0 | 0 | ||
PTC INC CMN | COM | 69370C100 | 390,000 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
PACCAR INC CMN | COM | 693718108 | 421,000 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PACIFIC PREMIER BANCORP, INC CMN | COM | 69478X105 | 52,000 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
PACIRA BIOSCIENCES INC CMN | COM | 695127100 | 664,000 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
PAGERDUTY INC CMN | COM | 69553P100 | 189,000 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 1,372,000 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
PALOMAR HOLDINGS, INC. CMN | COM | 69753M105 | 369,000 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC. CMN | COM | 698813102 | 67,000 | 839 | SH | SOLE | 839 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. CMN | COM | 70432V102 | 52,000 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PAYSIGN INC CMN | COM | 70451A104 | 102,000 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
PEARSON PLC SPON ADR SPONSORED ADR CMN | COM | 705015105 | 45,000 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
PEGASYSTEMS INC. CMN | COM | 705573103 | 159,000 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PENUMBRA INC CMN | COM | 70975L107 | 32,000 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PERDOCEO EDUCATION CORPORATION CMN | COM | 71363P106 | 19,000 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
PERKINELMER, INC CMN | COM | 714046109 | 120,000 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
PERSPECTA INC. CMN | COM | 715347100 | 382,000 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
PERSONALIS INC CMN | COM | 71535D106 | 17,000 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA ADS | COM | 715684106 | 16,000 | 726 | SH | SOLE | 726 | 0 | 0 | ||
PETIQ INC CMN | COM | 71639T106 | 107,000 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC CMN | COM | 717224109 | 58,000 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
PHILLIPS 66 CMN | COM | 718546104 | 1,137,000 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP CMN | COM | 718549207 | 82,000 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
PING IDENTITY HOLDING CORP. CMN | COM | 72341T103 | 213,000 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP CMN | COM | 723484101 | 275,000 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PLANET FITNESS, INC. CMN CLASS A | COM | 72703H101 | 275,000 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
PLANTRONICS INC CMN | COM | 727493108 | 86,000 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
PLURISTEM THERAPEUTICS, INC. CMN | COM | 72940R300 | 78,000 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 37,000 | 883 | SH | SOLE | 883 | 0 | 0 | ||
POST HOLDINGS, INC. CMN | COM | 737446104 | 20,000 | 232 | SH | SOLE | 232 | 0 | 0 | ||
POTLATCHDELTIC CORP CMN | COM | 737630103 | 40,000 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PRECISION BIOSCIENCES, INC. CMN | COM | 74019P108 | 55,000 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
PRIMERICA, INC. CMN | COM | 74164M108 | 112,000 | 963 | SH | SOLE | 963 | 0 | 0 | ||
PROLOGIS INC CMN | COM | 74340W103 | 446,000 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PROSPERITY BANCSHARES, INC. CMN | COM | 743606105 | 61,000 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS, INC. CMN | COM | 74366E102 | 199,000 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
PROTO LABS INC CMN | COM | 743713109 | 57,000 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES, INC CMN | COM | 74386T105 | 35,000 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PRUDENTIAL CORP (ADR) ADR CMN | COM | 74435K204 | 51,000 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 476,000 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PUBLIC STORAGE CMN | COM | 74460D109 | 298,000 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
PUMA BIOTECHNOLOGY, INC. CMN | COM | 74587V107 | 52,000 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
QIWI PLC SPONSORED ADR CMN | COM | 74735M108 | 55,000 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
QORVO, INC. CMN | COM | 74736K101 | 240,000 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Q2 HOLDINGS, INC. CMN | COM | 74736L109 | 19,000 | 222 | SH | SOLE | 222 | 0 | 0 | ||
QUALCOMM INC CMN | COM | 747525103 | 2,284,000 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
QUALYS INC CMN | COM | 74758T303 | 17,000 | 167 | SH | SOLE | 167 | 0 | 0 | ||
QUANTA SERVICES INC CMN | COM | 74762E102 | 203,000 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 867,000 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
RPM INTERNATIONAL INC CMN | COM | 749685103 | 167,000 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
RAPID7, INC. CMN | COM | 753422104 | 116,000 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
RAYONIER INC CMN | COM | 754907103 | 39,000 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION CMN | COM | 75513E101 | 631,000 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
REALPAGE, INC CMN | COM | 75606N109 | 298,000 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 560,000 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
RECRO PHARMA, INC. CMN | COM | 75629F109 | 19,000 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC CMN | COM | 75689M101 | 51,000 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
REGENCY CENTERS CORPORATION CMN | COM | 758849103 | 30,000 | 655 | SH | SOLE | 655 | 0 | 0 | ||
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 829,000 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
REPUBLIC SERVICES INC CMN | COM | 760759100 | 206,000 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
RETROPHIN INC CMN | COM | 761299106 | 165,000 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC. CMN | COM | 76131D103 | 401,000 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
REVANCE THERAPEUTICS, INC. CMN | COM | 761330109 | 97,000 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 314,000 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
RITE AID CORPORATION CMN | COM | 767754872 | 793,000 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC. CMN | COM | 770323103 | 69,000 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ROCKET PHARMACEUTICALS, INC. CMN | COM | 77313F106 | 63,000 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 517,000 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ROGERS CORP CMN | COM | 775133101 | 34,000 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ROKU, INC. CMN | COM | 77543R102 | 1,099,000 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
ROLLINS INC. CMN | COM | 775711104 | 116,000 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 348,000 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ROSS STORES,INC CMN | COM | 778296103 | 355,000 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ROYAL BANK OF CANADA CMN | COM | 780087102 | 69,000 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | COM | 780259206 | 141,000 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
RUSH ENTERPISES INC CMN CLASS A | COM | 781846209 | 28,000 | 678 | SH | SOLE | 678 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADR CMN | COM | 783513203 | 167,000 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
SEI INVESTMENTS COMPANY CMN | COM | 784117103 | 44,000 | 793 | SH | SOLE | 793 | 0 | 0 | ||
SK TELECOM CO., LTD. SPONSORED ADR CMN | COM | 78440P108 | 57,000 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS, INC. CMN | COM | 78467J100 | 211,000 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
SSR MINING INC CMN | COM | 784730103 | 39,000 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SAGE THERAPEUTICS, INC. CMN | COM | 78667J108 | 219,000 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
SAIA INC CMN CLASS | COM | 78709Y105 | 219,000 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 1,123,000 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
SAP SE (SPON ADR) | COM | 803054204 | 387,000 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 1,792,000 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 325,000 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
SCHNEIDER NATIONAL, INC. CMN | COM | 80689H102 | 92,000 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO CLASS A | COM | 810186106 | 183,000 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SEALED AIR CORPORATION CMN | COM | 81211K100 | 54,000 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SEATTLE GENETICS, INC. CMN | COM | 812578102 | 763,000 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP CMN | COM | 81619Q105 | 84,000 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
SEMPRA ENERGY CMN | COM | 816851109 | 690,000 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | COM | 81761R109 | 66,000 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SHAW COMMUNICATIONS INC. NON-VOTING CL-B | COM | 82028K200 | 63,000 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 543,000 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC CMN | COM | 82489T104 | 196,000 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SHOPIFY INC. CMN CLASS A | COM | 82509L107 | 1,280,000 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
SILGAN HOLDINGS INC CMN | COM | 827048109 | 49,000 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SILK ROAD MEDICAL INC CMN | COM | 82710M100 | 25,000 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SILVERCREST METALS INC CMN | COM | 828363101 | 70,000 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 1,695,000 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CMN CLASS A | COM | 829226109 | 125,000 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY, INC. CMN | COM | 82982L103 | 83,000 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION CMN | COM | 83001A102 | 176,000 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING INC MUTUAL FUND | COM | 83012A109 | 44,000 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SKECHERS USA INC CL-A CMN CLASS A | COM | 830566105 | 112,000 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 690,000 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR CMN | COM | 83175M205 | 62,000 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
A.O. SMITH CORP (DEL) CMN | COM | 831865209 | 283,000 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
SNAP-ON INC CMN | COM | 833034101 | 93,000 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL INC SPONSORED ADR CMN | COM | 83356Q108 | 43,000 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS | COM | 833635105 | 121,000 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. CMN | COM | 83417M104 | 162,000 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SOLARWINDS CORPORATION CMN | COM | 83417Q105 | 45,000 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SONY CORPORATION SPONSORED ADR CMN | COM | 835699307 | 285,000 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
THE SOUTHERN CO. CMN | COM | 842587107 | 112,000 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SOUTHERN COPPER CORPORATION CMN | COM | 84265V105 | 67,000 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
SPARTAN NASH CO CMN | COM | 847215100 | 47,000 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC CMN | COM | 84790A105 | 111,000 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | COM | 848574109 | 111,000 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SPLUNK INC CMN | COM | 848637104 | 511,000 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS, INC. CMN | COM | 85205L107 | 26,000 | 608 | SH | SOLE | 608 | 0 | 0 | ||
STAAR SURGICAL CO NEW CMN | COM | 852312305 | 966,000 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
STEELCASE INC. CLASS A COMMON STOCK | COM | 858155203 | 22,000 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
STERICYCLE, INC. CMN | COM | 858912108 | 149,000 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STITCH FIX, INC CMN | COM | 860897107 | 183,000 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
STMICROELECTRONICS NV ADR CMN | COM | 861012102 | 116,000 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
SUN COMMUNITIES, INC CMN | COM | 866674104 | 245,000 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. CMN | COM | 866796105 | 27,000 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC. CMN | COM | 86745K104 | 68,000 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SUNOCO LP CMN | COM | 86765K109 | 75,000 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
SUPER MICRO COMPUTER, INC. CMN | COM | 86800U104 | 148,000 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
SURFACE ONCOLOGY, INC. CMN | COM | 86877M209 | 117,000 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS, INC. CMN | COM | 87164F105 | 34,000 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
SYNEOS HEALTH INC CMN | COM | 87166B102 | 31,000 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SYSCO CORPORATION CMN | COM | 871829107 | 102,000 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 717,000 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
TTM TECHNOLOGIES INC CMN | COM | 87305R109 | 21,000 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | COM | 874039100 | 608,000 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 68,000 | 484 | SH | SOLE | 484 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADR CMN | COM | 874080104 | 1,537,000 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
TALEND ADR CMN | COM | 874224207 | 24,000 | 684 | SH | SOLE | 684 | 0 | 0 | ||
TANDEM DIABETES CARE, INC. CMN | COM | 875372203 | 2,652,000 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
TARGET CORPORATION CMN | COM | 87612E106 | 1,316,000 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
TAUBMAN CENTERS INC CMN | COM | 876664103 | 83,000 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
TECH DATA CORPORATION CMN | COM | 878237106 | 564,000 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
TECHTARGET, INC. CMN | COM | 87874R100 | 87,000 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INCORPORATED CMN | COM | 879360105 | 681,000 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TELEFLEX INC. CMN | COM | 879369106 | 150,000 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TELEPHONE AND DATA SYS INC CMN | COM | 879433829 | 56,000 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
TENABLE HOLDINGS, INC CMN | COM | 88025T102 | 198,000 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
10X GENOMICS INC CMN CLASS A | COM | 88025U109 | 508,000 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GROUP SPONSORED ADR CMN | COM | 88034P109 | 63,000 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
TERNIUM SA SPONSORED ADR CMN | COM | 880890108 | 28,000 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
TERRAFORM POWER, INC. CMN | COM | 88104R209 | 22,000 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
TESLA, INC. CMN | COM | 88160R101 | 31,000 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TG THERAPEUTICS INC CMN | COM | 88322Q108 | 87,000 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
TRADE DESK, INC. (THE) CMN | COM | 88339J105 | 972,000 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
THOMSON REUTERS CORPORATION CMN DTC CUSIP | COM | 884903709 | 17,000 | 256 | SH | SOLE | 256 | 0 | 0 | ||
3M COMPANY CMN | COM | 88579Y101 | 469,000 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
TIFFANY & CO CMN | COM | 886547108 | 455,000 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
TOPBUILD CORP. CMN | COM | 89055F103 | 205,000 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TORTOISE ACQUISITION CORP. CMN CLASS A | COM | 89154L100 | 4,064,000 | 148,093 | SH | SOLE | 148,093 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION SPON ADR | COM | 892331307 | 209,000 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TRADEWEB MARKETS INC CMN | COM | 892672106 | 250,000 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
TRANSLATE BIO, INC. CMN | COM | 89374L104 | 182,000 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
TRANSUNION CMN | COM | 89400J107 | 214,000 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 303,000 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC. CMN | COM | 89421B109 | 34,000 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
TREX COMPANY INC CMN | COM | 89531P105 | 214,000 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
TRINITY INDUSTRIES INC (DEL) CMN | COM | 896522109 | 59,000 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
TRIPADVISOR, INC. CMN | COM | 896945201 | 566,000 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
TRUPANION, INC. CMN | COM | 898202106 | 195,000 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION CMN | COM | 89832Q109 | 61,000 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
TRUSTCO BANK CORP NY CMN | COM | 898349105 | 17,000 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
TURNING POINT THERAPEUTICS, INC. CMN | COM | 90041T108 | 91,000 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
TURTLE BEACH CORP CMN | COM | 900450206 | 32,000 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
21VIANET GROUP, INC. SPONSORED ADR CMN | COM | 90138A103 | 615,000 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
TWILIO INC. CMN CLASS A | COM | 90138F102 | 1,919,000 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
TWIST BIOSCIENCE CORPORATION CMN | COM | 90184D100 | 117,000 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
TWITTER, INC. CMN | COM | 90184L102 | 96,000 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
2U, INC. CMN | COM | 90214J101 | 308,000 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
UDR INC CMN | COM | 902653104 | 390,000 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
UGI CORPORATION (HOLDING CO) CMN | COM | 902681105 | 56,000 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
UFP INDUSTRIES, INC. CMN | COM | 90278Q108 | 36,000 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385V107 | 107,000 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
UNILEVER N.V. NY SHS (NEW) ADR CMN | COM | 904784709 | 140,000 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
UNION PACIFIC CORP. CMN | COM | 907818108 | 1,550,000 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 364,000 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | COM | 911363109 | 451,000 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
US FOODS HOLDING CORP. CMN | COM | 912008109 | 279,000 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
UNITED THERAPEUTICS CORP CMN | COM | 91307C102 | 109,000 | 902 | SH | SOLE | 902 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 388,000 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
UNITY BIOTECHNOLOGY, INC. CMN | COM | 91381U101 | 22,000 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
UNUM GROUP CMN | COM | 91529Y106 | 153,000 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
UPLAND SOFTWARE, INC. CMN | COM | 91544A109 | 21,000 | 598 | SH | SOLE | 598 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC. CMN | COM | 917286205 | 33,000 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 701,000 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
VARONIS SYSTEMS, INC. CMN | COM | 922280102 | 265,000 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
VENTAS, INC. CMN | COM | 92276F100 | 133,000 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
VIAD CORP CMN | COM | 92552R406 | 102,000 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
VICOR CORPORATION CMN | COM | 925815102 | 36,000 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN | COM | 92763W103 | 463,000 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
VIR BIOTECHNOLOGY, INC CMN | COM | 92764N102 | 462,000 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
VIRNETX HOLDING CORPORATION CMN | COM | 92823T108 | 84,000 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
VIRTU FINANCIAL, INC. CMN CLASS A | COM | 928254101 | 90,000 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 633,000 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
VISTRA ENERGY CORP. CMN | COM | 92840M102 | 177,000 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
VMWARE, INC. CMN CLASS A | COM | 928563402 | 849,000 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
VORNADO REALTY TRUST CMN | COM | 929042109 | 81,000 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
VOYA FINANCIAL INC CMN | COM | 929089100 | 56,000 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VOYAGER THERAPEUTICS, INC. CMN | COM | 92915B106 | 51,000 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
VULCAN MATERIALS CO CMN | COM | 929160109 | 265,000 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
W. P. CAREY INC. CMN | COM | 92936U109 | 296,000 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
WEC ENERGY GROUP, INC. CMN | COM | 92939U106 | 360,000 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | COM | 929740108 | 297,000 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 115,000 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
WATSCO INC. CMN | COM | 942622200 | 163,000 | 915 | SH | SOLE | 915 | 0 | 0 | ||
WEIS MARKETS INC. CMN | COM | 948849104 | 41,000 | 819 | SH | SOLE | 819 | 0 | 0 | ||
WERNER ENTERPRISES, INC. CMN | COM | 950755108 | 22,000 | 511 | SH | SOLE | 511 | 0 | 0 | ||
WESTERN UNION COMPANY (THE) CMN | COM | 959802109 | 18,000 | 829 | SH | SOLE | 829 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION CMN | COM | 960413102 | 202,000 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP CMN | COM | 962879102 | 757,000 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
WHIRLPOOL CORP. CMN | COM | 963320106 | 188,000 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
WILEY JOHN & SONS CL-A CMN CLASS A | COM | 968223206 | 16,000 | 421 | SH | SOLE | 421 | 0 | 0 | ||
WOLVERINE WORLD WIDE CMN | COM | 978097103 | 35,000 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
WORKDAY, INC. CMN CLASS A | COM | 98138H101 | 1,488,000 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL, INC CMN | COM | 98262P101 | 213,000 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
WYNDHAM DESTINATIONS, INC. CMN | COM | 98310W108 | 48,000 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS, INC. CMN | COM | 98311A105 | 166,000 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
WYNN RESORTS, LIMITED CMN | COM | 983134107 | 137,000 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
XPO LOGISTICS INC CMN | COM | 983793100 | 111,000 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
XCEL ENERGY INC. CMN | COM | 98389B100 | 107,000 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
XILINX INCORPORATED CMN | COM | 983919101 | 455,000 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
XENCOR, INC. CMN | COM | 98401F105 | 46,000 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
YEXT, INC. CMN | COM | 98585N106 | 99,000 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
YUM BRANDS, INC. CMN | COM | 988498101 | 718,000 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
YUM CHINA HOLDINGS, INC. CMN | COM | 98850P109 | 494,000 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
ZAI LAB LIMITED ADR CMN | COM | 98887Q104 | 263,000 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ZENDESK, INC. CMN | COM | 98936J101 | 475,000 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ZILLOW GROUP, INC. CMN SERIES C | COM | 98954M200 | 986,000 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
ZIX CORPORATION CMN | COM | 98974P100 | 19,000 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ZOETIS INC. CMN CLASS A | COM | 98978V103 | 192,000 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN | COM | 98980A105 | 98,000 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ZSCALER, INC. CMN | COM | 98980G102 | 123,000 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ZUMIEZ INC. CMN | COM | 989817101 | 42,000 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED COMPANY CMN | COM | G0176J109 | 21,000 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 275,000 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN | COM | G0751N103 | 64,000 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 233,000 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS L.P | COM | G16258108 | 36,000 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED CMN | COM | G1890L107 | 139,000 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
COLLIER CREEK HOLDINGS CMN CLASS A | COM | G22707106 | 257,000 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
CREDICORP LTD. CMN | COM | G2519Y108 | 417,000 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 85,000 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CORP CMN CLASS A | COM | G3165V109 | 16,000 | 996 | SH | SOLE | 996 | 0 | 0 | ||
GENPACT LIMITED CMN | COM | G3922B107 | 108,000 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
HERBALIFE NUTRITION LTD CMN | COM | G4412G101 | 59,000 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC CMN | COM | G4474Y214 | 56,000 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 37,000 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ICHOR HOLDINGS, LLC CMN | COM | G4740B105 | 73,000 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
IHS MARKIT LTD CMN | COM | G47567105 | 261,000 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS, LTD. CMN CLASS A | COM | G5269C101 | 26,000 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LIBERTY GLOBAL, PLC CMN CLASS A | COM | G5480U104 | 103,000 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
LINDE PLC CMN | COM | G5494J103 | 218,000 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 724,000 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
NABORS INDUSTRIES LTD. CMN | COM | G6359F137 | 53,000 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MYOVANT SCIENCES LTD CMN | COM | G637AM102 | 130,000 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD. CLASS A | COM | G68707101 | 99,000 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD CMN | COM | G7496G103 | 359,000 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
SFL CORPORATION LTD CMN | COM | G7738W106 | 36,000 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
PENTAIR PLC. CMN | COM | G7S00T104 | 97,000 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORPORATION N.V. CMN | COM | G7T16G103 | 73,000 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC CMN | COM | G8060N102 | 27,000 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SINA CORPORATION CMN | COM | G81477104 | 93,000 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SMART GLOBAL HOLDINGS, INC. CMN | COM | G8232Y101 | 19,000 | 707 | SH | SOLE | 707 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED CMN | COM | G8766E109 | 26,000 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD CMN | COM | G8827U100 | 36,000 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
TRONOX HOLDINGS PLC CMN | COM | G9087Q102 | 17,000 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
PERRIGO CO PLC CMN | COM | G97822103 | 141,000 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ALCON, INC. CMN | COM | H01301128 | 308,000 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CRISPR THERAPEUTICS AG CMN | COM | H17182108 | 787,000 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
GARMIN LTD. CMN | COM | H2906T109 | 103,000 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
TE CONNECTIVITY LTD CMN | COM | H84989104 | 262,000 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. CMN | COM | L8681T102 | 2,241,000 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | COM | M22465104 | 226,000 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
KORNIT DIGITAL LTD. CMN | COM | M6372Q113 | 27,000 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ASML HOLDING N.V. ADR CMN | COM | N07059210 | 937,000 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ELASTIC N.V. CMN | COM | N14506104 | 808,000 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
FERRARI N.V. CMN | COM | N3167Y103 | 207,000 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 765,000 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
QIAGEN N.V. CMN | COM | N72482123 | 365,000 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
WRIGHT MED GROUP N V CMN | COM | N96617118 | 443,000 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
YANDEX N.V. CMN | COM | N97284108 | 405,000 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | COM | V7780T103 | 2,085,000 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
ARDMORE SHIPPING CORPORATION CMN | COM | Y0207T100 | 19,000 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
DORIAN LPG LTD CMN | COM | Y2106R110 | 39,000 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SCORPIO BULKERS INC. CMN | COM | Y7546A130 | 20,000 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
TEEKAY LNG PARTNERS L.P. CMN | COM | Y8564M105 | 17,000 | 1,470 | SH | SOLE | 1,470 | 0 | 0 |