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 |
|
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 |
ABM INDUSTRIES INC CMN | COM | 000957100 | 260,000 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC. CMN | COM | 00166B105 | 18,000 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
AMN HEALTHCARE SERVICES, INC. CMN | COM | 001744101 | 231,000 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
ABBVIE INC CMN | COM | 00287Y109 | 2,410,000 | 21,394 | SH | SOLE | 0 | 21,394 | 0 | 0 | |
ABCELLERA BIOLOGICS INC CMN | COM | 00288U106 | 133,000 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
ACCOLADE, INC. CMN | COM | 00437E102 | 284,000 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
ACI WORLDWIDE, INC. CMN | COM | 004498101 | 113,000 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
ACUITY BRANDS, INC. CMN | COM | 00508Y102 | 43,000 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC CMN | COM | 00737L103 | 28,000 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 535,000 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 124,000 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | 0 | |
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 7,485,000 | 79,682 | SH | SOLE | 0 | 79,682 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC CMN | COM | 008252108 | 45,000 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AGNICO-EAGLE MINES LIMITED CMN | COM | 008474108 | 1,059,000 | 17,520 | SH | SOLE | 0 | 17,520 | 0 | 0 | |
AGILYSYS, INC. CMN | COM | 00847J105 | 36,000 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
AGREE REALTY CORPORATION CMN | COM | 008492100 | 162,000 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 284,000 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
AKAMAI TECHNOLOGIES, INC. CMN | COM | 00971T101 | 1,132,000 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | 0 | |
ALARM.COM HOLDINGS, INC. CMN | COM | 011642105 | 47,000 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 596,000 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
ALBEMARLE CORP CMN | COM | 012653101 | 341,000 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. CMN | COM | 015351109 | 3,414,000 | 18,585 | SH | SOLE | 0 | 18,585 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 6,837,000 | 30,149 | SH | SOLE | 0 | 30,149 | 0 | 0 | |
ALLEGIANT TRAVEL COMPANY CMN | COM | 01748X102 | 693,000 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
ALLOGENE THERAPEUTICS, INC. CMN | COM | 019770106 | 107,000 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOL INC CMN | COM | 01988P108 | 336,000 | 18,164 | SH | SOLE | 0 | 18,164 | 0 | 0 | |
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 574,000 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
ALLY FINANCIAL INC. CMN | COM | 02005N100 | 127,000 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS, INC. CMN | COM | 02043Q107 | 452,000 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 4,810,000 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
ALTAIR ENGINEERING INC. CMN CLASS A | COM | 021369103 | 242,000 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
ALTERYX, INC. CMN CLASS A | COM | 02156B103 | 626,000 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 474,000 | 9,939 | SH | SOLE | 0 | 9,939 | 0 | 0 | |
AMAZON.COM INC CMN | COM | 023135106 | 7,386,000 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
AMEDISYS INC CMN | COM | 023436108 | 288,000 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
AMERICAN ASSETS TRUST, INC. CMN | COM | 024013104 | 19,000 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS, INC CMN | COM | 024835100 | 137,000 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 1,998,000 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 123,000 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
AMERICOLD REALTY TRUST CMN | COM | 03064D108 | 366,000 | 9,681 | SH | SOLE | 0 | 9,681 | 0 | 0 | |
AMERIS BANCORP CMN | COM | 03076K108 | 75,000 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
AMETEK INC (NEW) CMN | COM | 031100100 | 301,000 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
AMGEN INC. CMN | COM | 031162100 | 2,150,000 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | 0 | |
AMPHENOL CORP CL-A (NEW) CMN CLASS A | COM | 032095101 | 1,199,000 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS, INC. CMN | COM | 03209R103 | 27,000 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
AMYRIS, INC. CMN | COM | 03236M200 | 29,000 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
ANAPTYSBIO, INC. CMN | COM | 032724106 | 66,000 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
ANGIODYNAMICS, INC. CMN | COM | 03475V101 | 36,000 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | COM | 03524A108 | 1,185,000 | 16,457 | SH | SOLE | 0 | 16,457 | 0 | 0 | |
ANSYS, INC. CMN | COM | 03662Q105 | 350,000 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | COM | 03768E105 | 3,026,000 | 48,655 | SH | SOLE | 0 | 48,655 | 0 | 0 | |
APPLE INC. CMN | COM | 037833100 | 7,493,000 | 54,707 | SH | SOLE | 0 | 54,707 | 0 | 0 | |
APTARGROUP, INC. CMN | COM | 038336103 | 473,000 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
ARCH RESOURCES, INC. CMN | COM | 03940R107 | 134,000 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 1,811,000 | 29,882 | SH | SOLE | 0 | 29,882 | 0 | 0 | |
ARCONIC CORPORATION CMN | COM | 03966V107 | 36,000 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
ARCUS BIOSCIENCES, INC. CMN | COM | 03969F109 | 134,000 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS INC. CMN | COM | 03969T109 | 31,000 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
ARENA PHARMACEUTICALS, INC. CMN | COM | 040047607 | 324,000 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | 0 | |
ARISTA NETWORKS, INC. CMN | COM | 040413106 | 1,429,000 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 534,000 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | 0 | |
ARVINAS, INC. CMN | COM | 04335A105 | 83,000 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC. CMN | COM | 044186104 | 73,000 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
ASSURANT, INC. CMN | COM | 04621X108 | 66,000 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
AT HOME GROUP INC. CMN | COM | 04650Y100 | 584,000 | 15,839 | SH | SOLE | 0 | 15,839 | 0 | 0 | |
ATKORE INC CMN | COM | 047649108 | 157,000 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS CMN | COM | 049164205 | 33,000 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
ATRICURE, INC CMN | COM | 04963C209 | 208,000 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
AUTODESK, INC. CMN | COM | 052769106 | 2,374,000 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | 0 | |
AUTOHOME INC. ADR CMN | COM | 05278C107 | 801,000 | 12,523 | SH | SOLE | 0 | 12,523 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC CMN | COM | 053015103 | 1,343,000 | 6,761 | SH | SOLE | 0 | 6,761 | 0 | 0 | |
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 1,185,000 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
AVANTOR FUNDING, INC. CMN | COM | 05352A100 | 865,000 | 24,366 | SH | SOLE | 0 | 24,366 | 0 | 0 | |
AVERY DENNISON CORPORATION CMN | COM | 053611109 | 354,000 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
AVID BIOSERVICES, INC. CMN | COM | 05368M106 | 124,000 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
AVIS BUDGET GROUP, INC. CMN | COM | 053774105 | 36,000 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
AVISTA CORPORATION CMN | COM | 05379B107 | 75,000 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
AVITA MEDICAL, INC. CMN | COM | 05380C102 | 20,000 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
AXSOME THERAPEUTICS, INC. CMN | COM | 05464T104 | 53,000 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
AXONICS INC CMN | COM | 05465P101 | 361,000 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
AZEK COMPANY INC. (THE) CMN | COM | 05478C105 | 119,000 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
AZUL S.A. SPONSORED ADR CMN | COM | 05501U106 | 147,000 | 5,563 | SH | SOLE | 0 | 5,563 | 0 | 0 | |
B&G FOODS, INC. CMN | COM | 05508R106 | 164,000 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
BCE INC. CMN | COM | 05534B760 | 552,000 | 11,193 | SH | SOLE | 0 | 11,193 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | COM | 05550J101 | 143,000 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
BALL CORPORATION CMN | COM | 058498106 | 986,000 | 12,169 | SH | SOLE | 0 | 12,169 | 0 | 0 | |
BALLY'S CORP CMN | COM | 05875B106 | 50,000 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
BANCO SANTANDER-CHILE ADR CMN | COM | 05965X109 | 80,000 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
BANCO SANTANDER (MEX) SA INST BAN MUL GRUPO FIN SANTAN MEXICO SPONSORED ADR CMN | COM | 05969B103 | 29,000 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
BANDWIDTH INC. CMN CLASS A | COM | 05988J103 | 43,000 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
BANK OF MONTREAL CMN | COM | 063671101 | 961,000 | 9,368 | SH | SOLE | 0 | 9,368 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) CMN | COM | 064149107 | 514,000 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
BAOZUN INC. SPONSORED ADR CMN | COM | 06684L103 | 19,000 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 97,000 | 4,707 | SH | SOLE | 0 | 4,707 | 0 | 0 | |
BAUSCH HEALTH COS INC CMN | COM | 071734107 | 85,000 | 2,912 | SH | SOLE | 0 | 2,912 | 0 | 0 | |
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 1,004,000 | 12,476 | SH | SOLE | 0 | 12,476 | 0 | 0 | |
BEAM THERAPEUTICS INC CMN | COM | 07373V105 | 2,075,000 | 16,122 | SH | SOLE | 0 | 16,122 | 0 | 0 | |
BECTON, DICKINSON AND COMPANY CMN | COM | 075887109 | 1,293,000 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
BELLRING BRANDS, INC. CMN CLASS A | COM | 079823100 | 49,000 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
BENEFITFOCUS, INC. CMN | COM | 08180D106 | 23,000 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
W.R. BERKLEY CORPORATION CMN | COM | 084423102 | 138,000 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 4,517,000 | 16,252 | SH | SOLE | 0 | 16,252 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC. CMN | COM | 084680107 | 26,000 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
BILIBILI, INC. SPONSORED ADR CMN | COM | 090040106 | 1,012,000 | 8,302 | SH | SOLE | 0 | 8,302 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC. CMN | COM | 09061G101 | 1,338,000 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | 0 | |
BIOGEN INC. CMN | COM | 09062X103 | 3,424,000 | 9,889 | SH | SOLE | 0 | 9,889 | 0 | 0 | |
BIONTECH SE SPONSORED ADR CMN | COM | 09075V102 | 809,000 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
BJ'S RESTAURANTS, INC. CMN | COM | 09180C106 | 46,000 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
BLACKBAUD, INC CMN | COM | 09227Q100 | 85,000 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
BLACKLINE, INC. CMN | COM | 09239B109 | 334,000 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
BLACKROCK, INC. CMN | COM | 09247X101 | 2,339,000 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
BLACKSTONE GROUP INC/THE CMN | COM | 09260D107 | 190,000 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
BLINK CHARGING CO. CMN | COM | 09354A100 | 92,000 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
BLOOM ENERGY CORP CMN CLASS A | COM | 093712107 | 23,000 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
BLUCORA INC CMN | COM | 095229100 | 42,000 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
BLUEBIRD BIO INC CMN | COM | 09609G100 | 277,000 | 8,672 | SH | SOLE | 0 | 8,672 | 0 | 0 | |
BLUELINX HLDGS INC CMN | COM | 09624H208 | 67,000 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
BLUEPRINT MEDICINES CORP CMN | COM | 09627Y109 | 63,000 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
BOISE CASCADE COMPANY CMN | COM | 09739D100 | 194,000 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | 0 | |
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 1,698,000 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 330,000 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
BOSTON BEER INC CL A CMN CLASS A | COM | 100557107 | 158,000 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
BOSTON PROPERTIES, INC. COMMON STOCK | COM | 101121101 | 384,000 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
BRIDGEBIO PHARMA, INC. CMN | COM | 10806X102 | 124,000 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
BRIGHTSPHERE INVSTMENT GRP INC CMN | COM | 10948W103 | 102,000 | 4,359 | SH | SOLE | 0 | 4,359 | 0 | 0 | |
BRINK'S COMPANY (THE) CMN | COM | 109696104 | 221,000 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY CMN | COM | 110122108 | 3,308,000 | 49,501 | SH | SOLE | 0 | 49,501 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC. CMN | COM | 112585104 | 1,706,000 | 33,456 | SH | SOLE | 0 | 33,456 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP CMN | COM | 11275Q107 | 123,000 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC. CMN | COM | 11282X103 | 125,000 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
BROWN & BROWN, INC. CMN | COM | 115236101 | 537,000 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | 0 | |
BRUKER CORPORATION CMN | COM | 116794108 | 656,000 | 8,636 | SH | SOLE | 0 | 8,636 | 0 | 0 | |
CAE INC. CMN | COM | 124765108 | 129,000 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | 0 | |
CAI INTERNATIONAL, INC. CMN | COM | 12477X106 | 445,000 | 7,951 | SH | SOLE | 0 | 7,951 | 0 | 0 | |
CBRE GROUP, INC. CMN CLASS A | COM | 12504L109 | 262,000 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. CMN | COM | 125269100 | 44,000 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
CIT GROUP INC. CMN | COM | 125581801 | 122,000 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
CMC MATERIALS INC CMN | COM | 12571T100 | 128,000 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
CTS CORPORATION CMN | COM | 126501105 | 28,000 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
CVS HEALTH CORP CMN | COM | 126650100 | 3,291,000 | 39,447 | SH | SOLE | 0 | 39,447 | 0 | 0 | |
CABOT CORP. CMN | COM | 127055101 | 267,000 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
CAESARS ENTERTAINMENT INC CMN | COM | 12769G100 | 381,000 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
CALLAWAY GOLF CMN | COM | 131193104 | 211,000 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | COM | 135086106 | 437,000 | 9,993 | SH | SOLE | 0 | 9,993 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE CMN | COM | 136069101 | 2,164,000 | 19,005 | SH | SOLE | 0 | 19,005 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO. CMN | COM | 136375102 | 753,000 | 7,135 | SH | SOLE | 0 | 7,135 | 0 | 0 | |
CANADIAN SOLAR INC CMN | COM | 136635109 | 339,000 | 7,569 | SH | SOLE | 0 | 7,569 | 0 | 0 | |
CANOPY GROWTH CORPORATION CMN | COM | 138035100 | 187,000 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 1,044,000 | 6,747 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 423,000 | 7,409 | SH | SOLE | 0 | 7,409 | 0 | 0 | |
CARLISLE COS INC CMN | COM | 142339100 | 23,000 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CARLYLE GROUP INC/THE CMN | COM | 14316J108 | 501,000 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | 0 | |
CARPENTER TECHNOLOGY INC CMN | COM | 144285103 | 55,000 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
CARRIER GLOBAL CORPORATION CMN | COM | 14448C104 | 2,579,000 | 53,065 | SH | SOLE | 0 | 53,065 | 0 | 0 | |
CARS.COM INC. CMN | COM | 14575E105 | 43,000 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | |
CARTER'S, INC. CMN | COM | 146229109 | 39,000 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
CARVANA CO. CMN CLASS A | COM | 146869102 | 2,355,000 | 7,802 | SH | SOLE | 0 | 7,802 | 0 | 0 | |
CASEY'S GENERAL STORES,INC CMN | COM | 147528103 | 525,000 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
CASTLE BIOSCIENCES INC CMN | COM | 14843C105 | 31,000 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
CATALENT, INC. CMN | COM | 148806102 | 550,000 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
CEDAR FAIR, L.P. CMN | COM | 150185106 | 53,000 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
CELANESE CORPORATION COMMON STOCK | COM | 150870103 | 740,000 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
CELLDEX THERAPEUTICS, INC. CMN | COM | 15117B202 | 330,000 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | 0 | |
CENTENE CORPORATION CMN | COM | 15135B101 | 855,000 | 11,724 | SH | SOLE | 0 | 11,724 | 0 | 0 | |
CERENCE, INC. CMN | COM | 156727109 | 541,000 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
CERNER CORPORATION CMN | COM | 156782104 | 399,000 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG INC CMN | COM | 15678U128 | 217,000 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | 0 | |
CHART INDUSTRIES, INC. CMN | COM | 16115Q308 | 43,000 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 4,196,000 | 5,816 | SH | SOLE | 0 | 5,816 | 0 | 0 | |
THE CHEF'S WAREHOUSE INC CMN | COM | 163086101 | 42,000 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
CHENIERE ENERGY, INC. CMN | COM | 16411R208 | 811,000 | 9,352 | SH | SOLE | 0 | 9,352 | 0 | 0 | |
CHILDREN'S PLACE INC (THE) INC | COM | 168905107 | 150,000 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
CHURCHILL DOWNS INCORPORATED CMN | COM | 171484108 | 40,000 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
CIENA CORPORATION CMN | COM | 171779309 | 986,000 | 17,328 | SH | SOLE | 0 | 17,328 | 0 | 0 | |
CIMAREX ENERGY CO. CMN | COM | 171798101 | 391,000 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
CINCINNATI BELL INC. CMN | COM | 171871502 | 95,000 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | |
CINCINNATI FINANCIAL CRP CMN | COM | 172062101 | 219,000 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
CIRRUS LOGIC COMMON STOCK | COM | 172755100 | 578,000 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
CINTAS CORPORATION CMN | COM | 172908105 | 1,954,000 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 888,000 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
COGNEX CORPORATION CMN | COM | 192422103 | 184,000 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 1,169,000 | 16,884 | SH | SOLE | 0 | 16,884 | 0 | 0 | |
COHERENT INC. CMN | COM | 192479103 | 392,000 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
COLFAX CORPORATION CMN | COM | 194014106 | 24,000 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
COLUMBIA BANKING SYSTEM, INC. CMN | COM | 197236102 | 148,000 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 182,000 | 8,544 | SH | SOLE | 0 | 8,544 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS S.A. SPONS ADR | COM | 204429104 | 25,000 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
CONMED CORPORATION CMN | COM | 207410101 | 188,000 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
CONN'S, INC. CMN | COM | 208242107 | 69,000 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
CONOCOPHILLIPS CMN | COM | 20825C104 | 553,000 | 9,076 | SH | SOLE | 0 | 9,076 | 0 | 0 | |
CONSTELLATION PHARMACEUTICALS, INC. CMN | COM | 210373106 | 405,000 | 11,984 | SH | SOLE | 0 | 11,984 | 0 | 0 | |
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V SPONSORED ADR CMN | COM | 21240E105 | 76,000 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
CORSAIR GAMING, INC. CMN | COM | 22041X102 | 266,000 | 7,997 | SH | SOLE | 0 | 7,997 | 0 | 0 | |
CORTEVA, INC. CMN | COM | 22052L104 | 119,000 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED CMN | COM | 222795502 | 60,000 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
COVANTA HOLDING CORP CMN | COM | 22282E102 | 126,000 | 7,131 | SH | SOLE | 0 | 7,131 | 0 | 0 | |
CREE, INC. CMN | COM | 225447101 | 343,000 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
CROWDSTRIKE HOLDINGS, INC. CMN | COM | 22788C105 | 4,680,000 | 18,622 | SH | SOLE | 0 | 18,622 | 0 | 0 | |
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 557,000 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
CRYOPORT, INC. CMN | COM | 229050307 | 275,000 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
CUSTOMERS BANCORP, INC. CMN | COM | 23204G100 | 33,000 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
D.R. HORTON, INC. CMN | COM | 23331A109 | 748,000 | 8,273 | SH | SOLE | 0 | 8,273 | 0 | 0 | |
DTE ENERGY COMPANY CMN | COM | 233331107 | 1,784,000 | 13,767 | SH | SOLE | 0 | 13,767 | 0 | 0 | |
DXC TECHNOLOGY COMPANY CMN | COM | 23355L106 | 37,000 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
DAQO NEW ENERGY CORP SPONSORED ADR CMN | COM | 23703Q203 | 2,521,000 | 38,768 | SH | SOLE | 0 | 38,768 | 0 | 0 | |
DARDEN RESTAURANTS, INC. CMN | COM | 237194105 | 322,000 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
DATTO HOLDING CORP. CMN | COM | 23821D100 | 29,000 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
DAVITA INC CMN | COM | 23918K108 | 36,000 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 1,350,000 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
DELL TECHNOLOGIES INC. CMN | COM | 24703L202 | 334,000 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
DELUXE CORP CMN | COM | 248019101 | 88,000 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
DENTSPLY SIRONA INC CMN | COM | 24906P109 | 72,000 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
DEVON ENERGY CORPORATION (NEW) CMN | COM | 25179M103 | 106,000 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | COM | 25243Q205 | 855,000 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 1,194,000 | 12,720 | SH | SOLE | 0 | 12,720 | 0 | 0 | |
DIGITAL REALTY TRUST, INC. CMN | COM | 253868103 | 959,000 | 6,377 | SH | SOLE | 0 | 6,377 | 0 | 0 | |
DIGITAL TURBINE, INC. CMN | COM | 25400W102 | 493,000 | 6,482 | SH | SOLE | 0 | 6,482 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES CMN | COM | 254709108 | 1,461,000 | 12,353 | SH | SOLE | 0 | 12,353 | 0 | 0 | |
DISCOVERY INC - A CMN SERIES A | COM | 25470F104 | 1,615,000 | 52,639 | SH | SOLE | 0 | 52,639 | 0 | 0 | |
DISH NETWORK CORPORATION CMN CLASS A | COM | 25470M109 | 74,000 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
DR.REDDY'S LABORATORIES LTD ADR CMN | COM | 256135203 | 41,000 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 164,000 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 710,000 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
DOMO, INC. CMN CLASS B | COM | 257554105 | 142,000 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
DOMTAR CORPORATION CMN | COM | 257559203 | 232,000 | 4,227 | SH | SOLE | 0 | 4,227 | 0 | 0 | |
DONALDSON CO INC CMN | COM | 257651109 | 245,000 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN | COM | 264120106 | 19,000 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
DUKE REALTY CORPORATION CMN | COM | 264411505 | 409,000 | 8,628 | SH | SOLE | 0 | 8,628 | 0 | 0 | |
DULUTH HOLDINGS INC. CMN CLASS B | COM | 26443V101 | 82,000 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
DUPONT DE NEMOURS INC CMN | COM | 26614N102 | 438,000 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
EL POLLO LOCO HOLDINGS, INC. CMN | COM | 268603107 | 73,000 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
EOG RESOURCES INC CMN | COM | 26875P101 | 26,000 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
EQT CORPORATION CMN | COM | 26884L109 | 156,000 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | |
EPR PROPERTIES CMN | COM | 26884U109 | 224,000 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
EASTGROUP PROPERTIES INC CMN | COM | 277276101 | 193,000 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY CMN | COM | 277432100 | 699,000 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | |
EBIX, INC. CMN | COM | 278715206 | 62,000 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
ECOLAB INC. CMN | COM | 278865100 | 1,543,000 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
ECOPETROL S.A. SPONSORED ADR CMN | COM | 279158109 | 122,000 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | 0 | |
ELANCO ANIMAL HEALTH INCORPORATED CMN | COM | 28414H103 | 503,000 | 14,505 | SH | SOLE | 0 | 14,505 | 0 | 0 | |
ELECTRONIC ARTS CMN | COM | 285512109 | 3,128,000 | 21,749 | SH | SOLE | 0 | 21,749 | 0 | 0 | |
ELEMENT SOLUTIONS INC CMN | COM | 28618M106 | 24,000 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
EMCOR GROUP INC. CMN | COM | 29084Q100 | 162,000 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
ENBRIDGE INC. CMN | COM | 29250N105 | 1,033,000 | 25,792 | SH | SOLE | 0 | 25,792 | 0 | 0 | |
ENTEGRIS, INC. CMN | COM | 29362U104 | 174,000 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
ENVESTNET, INC. CMN | COM | 29404K106 | 375,000 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
EPAM SYS INC CMN | COM | 29414B104 | 850,000 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION CMN | COM | 29415F104 | 65,000 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
EQUIFAX INC. CMN | COM | 294429105 | 69,000 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
EQUITY COMMONWEALTH CMN | COM | 294628102 | 214,000 | 8,159 | SH | SOLE | 0 | 8,159 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES, INC. CMN | COM | 29472R108 | 369,000 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | 0 | |
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 845,000 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | COM | 29670E107 | 100,000 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
ESSEX PROPERTY TRUST INC CMN | COM | 297178105 | 233,000 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
EVERTEC INC CMN | COM | 30040P103 | 79,000 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
EVOLENT HEALTH, INC. CMN CLASS A | COM | 30050B101 | 24,000 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP CMN | COM | 30057T105 | 147,000 | 4,341 | SH | SOLE | 0 | 4,341 | 0 | 0 | |
FTI CONSULTING, INC. CMN | COM | 302941109 | 310,000 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 6,816,000 | 19,602 | SH | SOLE | 0 | 19,602 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC CMN | COM | 303075105 | 933,000 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
FASTENAL COMPANY CMN | COM | 311900104 | 491,000 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | 0 | |
FEDERAL RLTY INVT TR SBI CMN | COM | 313747206 | 53,000 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FEDERATED HERMES INC CMN CLASS B | COM | 314211103 | 60,000 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
FERRO CORPORATION CMN | COM | 315405100 | 92,000 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
F5 NETWORKS, INC. CMN | COM | 315616102 | 450,000 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
51JOB, INC. SPONSORED ADR CMN | COM | 316827104 | 1,294,000 | 16,640 | SH | SOLE | 0 | 16,640 | 0 | 0 | |
FIRST AMERICAN FIN CORP CMN | COM | 31847R102 | 143,000 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
FIRST HAWAIIAN, INC. CMN | COM | 32051X108 | 53,000 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST, INC. CMN | COM | 32054K103 | 233,000 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC CMN | COM | 32055Y201 | 51,000 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
FIRST MERCHANTS CORPORATION CMN | COM | 320817109 | 22,000 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
FIRST SOLAR, INC. CMN | COM | 336433107 | 1,317,000 | 14,546 | SH | SOLE | 0 | 14,546 | 0 | 0 | |
FIRSTCASH INC CMN | COM | 33767D105 | 21,000 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
FISERV, INC. CMN | COM | 337738108 | 1,776,000 | 16,614 | SH | SOLE | 0 | 16,614 | 0 | 0 | |
FIVE BELOW INC CMN | COM | 33829M101 | 205,000 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
FIVE9, INC. CMN | COM | 338307101 | 48,000 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A | COM | 339750101 | 433,000 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | COM | 344419106 | 116,000 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
FORTIS INC. CMN | COM | 349553107 | 184,000 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
FORTERRA, INC. CMN | COM | 34960W106 | 101,000 | 4,277 | SH | SOLE | 0 | 4,277 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY CMN | COM | 34964C106 | 991,000 | 9,953 | SH | SOLE | 0 | 9,953 | 0 | 0 | |
FOX FACTORY HOLDING CORP. CMN | COM | 35138V102 | 186,000 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
FRANCO-NEVADA CORPORATION CMN | COM | 351858105 | 832,000 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | 0 | |
FRANKLIN RESOURCES INC CMN | COM | 354613101 | 102,000 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | COM | 358029106 | 76,000 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
FRESHPET, INC. CMN | COM | 358039105 | 523,000 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
GATX CORPORATION CMN | COM | 361448103 | 149,000 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
G1 THERAPEUTICS, INC. CMN | COM | 3621LQ109 | 45,000 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
GMS INC. CMN | COM | 36251C103 | 53,000 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
GALAPAGOS NV SPONSORED ADR CMN | COM | 36315X101 | 94,000 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
ARTHUR J GALLAGHER & CO CMN | COM | 363576109 | 877,000 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
GAMING AND LEISURE PROP, INC. CMN | COM | 36467J108 | 87,000 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 65,000 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
GENERATION BIO CO CMN | COM | 37148K100 | 30,000 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
GENMAB A/S SPONSORED ADR CMN | COM | 372303206 | 105,000 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
GENUINE PARTS CO. CMN | COM | 372460105 | 102,000 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
GENTHERM INCORPORATED CMN | COM | 37253A103 | 46,000 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
GETTY REALTY CORP (NEW) CMN | COM | 374297109 | 134,000 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
GILDAN ACTIVEWEAR INC. CMN | COM | 375916103 | 173,000 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | |
GLOBAL PAYMENTS INC. CMN | COM | 37940X102 | 127,000 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
GLOBAL MEDICAL REIT INC. CMN | COM | 37954A204 | 100,000 | 6,749 | SH | SOLE | 0 | 6,749 | 0 | 0 | |
GLOBUS MEDICAL INC CMN CLASS A | COM | 379577208 | 504,000 | 6,496 | SH | SOLE | 0 | 6,496 | 0 | 0 | |
GODADDY INC. CMN CLASS A | COM | 380237107 | 794,000 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | |
GOLDMAN SACHS BDC, INC. CLOSED-END FUND | COM | 38147U107 | 17,000 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
W.R. GRACE & CO (NEW) CMN | COM | 38388F108 | 468,000 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
W.W. GRAINGER INC CMN | COM | 384802104 | 987,000 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 85,000 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
GRANITE CONSTRUCTION INC. CMN | COM | 387328107 | 142,000 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
GRAY TELEVISION INC CMN | COM | 389375106 | 118,000 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | 0 | |
GREAT WESTERN BANCORP, INC. CMN | COM | 391416104 | 94,000 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
GREEN DOT CORPORATION CMN CLASS A | COM | 39304D102 | 218,000 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP. CMN | COM | 39874R101 | 23,000 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
GROWGENERATION CORP CMN | COM | 39986L109 | 168,000 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
HDFC BANK LIMITED SPONSORED ADR CMN | COM | 40415F101 | 541,000 | 7,396 | SH | SOLE | 0 | 7,396 | 0 | 0 | |
HSBC HOLDINGS PLC SPONSORED ADR CMN | COM | 404280406 | 539,000 | 18,671 | SH | SOLE | 0 | 18,671 | 0 | 0 | |
HANCOCK WHITNEY CORP CMN | COM | 410120109 | 92,000 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS, INC. CMN | COM | 413197104 | 24,000 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
HAVERTY FURNITURE COS INC CMN | COM | 419596101 | 78,000 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC CMN | COM | 421906108 | 111,000 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
HEALTH CATALYST INC. CMN | COM | 42225T107 | 231,000 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
HEALTHEQUITY, INC. CMN | COM | 42226A107 | 372,000 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
HEICO CORPORATION (NEW) CMN | COM | 422806109 | 447,000 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 423,000 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
THE HERSHEY COMPANY CMN | COM | 427866108 | 478,000 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
HESS CORPORATION CMN | COM | 42809H107 | 103,000 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
HEXCEL CORPORATION (NEW) CMN | COM | 428291108 | 204,000 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
HIGHWOODS PROPERTIES INC CMN | COM | 431284108 | 114,000 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
HILL-ROM HOLDINGS, INC. CMN | COM | 431475102 | 420,000 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
HILTON GRAND VACATIONS INC. CMN | COM | 43283X105 | 155,000 | 3,753 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 3,224,000 | 10,109 | SH | SOLE | 0 | 10,109 | 0 | 0 | |
HORACE MANN EDUCATORS CORP CMN | COM | 440327104 | 43,000 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
THE HOWARD HUGHES CORP CMN | COM | 44267D107 | 225,000 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
HOWMET AEROSPACE INC. CMN | COM | 443201108 | 310,000 | 8,999 | SH | SOLE | 0 | 8,999 | 0 | 0 | |
HUMANA INC. CMN | COM | 444859102 | 445,000 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
IAA, INC. CMN | COM | 449253103 | 244,000 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
IPG PHOTONICS CORPORATION CMN | COM | 44980X109 | 218,000 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC CMN | COM | 450056106 | 181,000 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
ISTAR INC CMN | COM | 45031U101 | 270,000 | 13,024 | SH | SOLE | 0 | 13,024 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK | COM | 45167R104 | 135,000 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
IMPERIAL OIL LIMITED CMN | COM | 453038408 | 91,000 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
IMPINJ, INC. CMN | COM | 453204109 | 16,000 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
INARI MEDICAL INC CMN | COM | 45332Y109 | 155,000 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
INCYTE CORPORATION CMN | COM | 45337C102 | 239,000 | 2,836 | SH | SOLE | 0 | 2,836 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 75,000 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
INGEVITY CORPORATION CMN | COM | 45688C107 | 148,000 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
INNOSPEC CORPORTAION CMN | COM | 45768S105 | 18,000 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
INOVALON HOLDINGS, INC. CMN CLASS A | COM | 45781D101 | 140,000 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 33,000 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
INTEL CORPORATION CMN | COM | 458140100 | 5,217,000 | 92,929 | SH | SOLE | 0 | 92,929 | 0 | 0 | |
INTERDIGITAL INC CMN | COM | 45867G101 | 285,000 | 3,901 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP CMN | COM | 459044103 | 42,000 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 3,212,000 | 21,913 | SH | SOLE | 0 | 21,913 | 0 | 0 | |
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 1,505,000 | 10,074 | SH | SOLE | 0 | 10,074 | 0 | 0 | |
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 882,000 | 14,391 | SH | SOLE | 0 | 14,391 | 0 | 0 | |
INTRA-CELLULAR THERAPIES, INC. CMN | COM | 46116X101 | 58,000 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
INVITATION HOMES INC. CMN | COM | 46187W107 | 234,000 | 6,271 | SH | SOLE | 0 | 6,271 | 0 | 0 | |
IQVIA HOLDINGS INC CMN | COM | 46266C105 | 1,751,000 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | |
IROBOT CORPORATION CMN | COM | 462726100 | 262,000 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ITEOS THERAPEUTICS INC CMN | COM | 46565G104 | 96,000 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
ITRON, INC. CMN | COM | 465741106 | 45,000 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
JBG SMITH PROPERTIES CMN REIT | COM | 46590V100 | 62,000 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
JOYY INC. ADR CMN | COM | 46591M109 | 396,000 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
JABIL INC CMN | COM | 466313103 | 514,000 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31,000 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED CMN | COM | 48020Q107 | 504,000 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
J2 GLOBAL INC. CMN | COM | 48123V102 | 1,054,000 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADR CMN | COM | 48138M105 | 153,000 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
JUNIPER NETWORKS, INC. CMN | COM | 48203R104 | 271,000 | 9,897 | SH | SOLE | 0 | 9,897 | 0 | 0 | |
KB FINANCIAL GROUP INC. SPONSORED ADR | COM | 48241A105 | 121,000 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
KE HOLDINGS INC. SPONSORED ADR CMN | COM | 482497104 | 81,000 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
KKR & CO. INC. CMN | COM | 48251W104 | 167,000 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
KT CORPORATION SPONSORED ADR CMN | COM | 48268K101 | 42,000 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
KANSAS CITY SOUTHERN CMN | COM | 485170302 | 1,043,000 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 1,498,000 | 9,699 | SH | SOLE | 0 | 9,699 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 2,498,000 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD. CMN | COM | 49741E100 | 121,000 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
KITE REALTY GROUP TRUST CMN | COM | 49803T300 | 51,000 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | |
KODIAK SCIENCES, INC. CMN | COM | 50015M109 | 32,000 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
KONINKLIJKE PHILIPS N.V. ADR CMN | COM | 500472303 | 488,000 | 9,813 | SH | SOLE | 0 | 9,813 | 0 | 0 | |
KONTOOR BRANDS, INC. CMN | COM | 50050N103 | 511,000 | 9,054 | SH | SOLE | 0 | 9,054 | 0 | 0 | |
KORN FERRY CMN | COM | 500643200 | 416,000 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 362,000 | 12,702 | SH | SOLE | 0 | 12,702 | 0 | 0 | |
KURA ONCOLOGY, INC. CMN | COM | 50127T109 | 27,000 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
L BRANDS, INC. CMN | COM | 501797104 | 193,000 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
LHC GROUP, INC. CMN | COM | 50187A107 | 134,000 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC. CMN | COM | 50212V100 | 548,000 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 1,093,000 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 248,000 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 2,691,000 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
LANDSTAR SYSTEM INC CMN | COM | 515098101 | 55,000 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 914,000 | 17,352 | SH | SOLE | 0 | 17,352 | 0 | 0 | |
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 3,263,000 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | 0 | |
LENNOX INTERNATIONAL INC CMN | COM | 526107107 | 921,000 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CMN CLASS C | COM | 530307305 | 2,185,000 | 12,583 | SH | SOLE | 0 | 12,583 | 0 | 0 | |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | COM | 531229870 | 61,000 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
ELI LILLY & CO CMN | COM | 532457108 | 3,419,000 | 14,897 | SH | SOLE | 0 | 14,897 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN | COM | 533900106 | 248,000 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
LIVEPERSON, INC. CMN | COM | 538146101 | 320,000 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 852,000 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
LOEWS CORPORATION CMN | COM | 540424108 | 112,000 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
LOUISIANA PACIFIC CORP CMN | COM | 546347105 | 477,000 | 7,918 | SH | SOLE | 0 | 7,918 | 0 | 0 | |
LOWES COMPANIES INC CMN | COM | 548661107 | 2,410,000 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | 0 | |
LUMENTUM HOLDINGS INC. CMN | COM | 55024U109 | 85,000 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
LUMINEX CORPORATION CMN | COM | 55027E102 | 147,000 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
LYDALL INC CMN | COM | 550819106 | 601,000 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | 0 | |
M.D.C.HOLDINGS,INC (DELAWARE) CMN | COM | 552676108 | 336,000 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | |
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 694,000 | 16,272 | SH | SOLE | 0 | 16,272 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CMN CLASS A | COM | 55303A105 | 231,000 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | |
M/I HOMES, INC. CMN | COM | 55305B101 | 210,000 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | COM | 553530106 | 211,000 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS CMN | COM | 55405Y100 | 184,000 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP CMN | COM | 55608B105 | 1,230,000 | 32,148 | SH | SOLE | 0 | 32,148 | 0 | 0 | |
STEVEN MADDEN LTD CMN | COM | 556269108 | 282,000 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | COM | 55825T103 | 123,000 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN | COM | 55826T102 | 111,000 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC CMN | COM | 558868105 | 53,000 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
MAGELLAN HEALTH , INC. CMN | COM | 559079207 | 298,000 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS, L.P. CMN | COM | 559080106 | 556,000 | 11,369 | SH | SOLE | 0 | 11,369 | 0 | 0 | |
MAGNA INTERNATIONAL INC. CMN | COM | 559222401 | 171,000 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
MANHATTAN ASSOCIATES INC CMN | COM | 562750109 | 244,000 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
MANPOWER GROUP CMN | COM | 56418H100 | 91,000 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 709,000 | 11,732 | SH | SOLE | 0 | 11,732 | 0 | 0 | |
MARCUS CORP CMN | COM | 566330106 | 48,000 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
MASCO CORPORATION CMN | COM | 574599106 | 731,000 | 12,413 | SH | SOLE | 0 | 12,413 | 0 | 0 | |
MASTEC INC CMN | COM | 576323109 | 28,000 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
MATADOR RES CO CMN | COM | 576485205 | 160,000 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
MATCH GROUP, INC. CMN | COM | 57667L107 | 1,504,000 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
MATSON, INC. CMN | COM | 57686G105 | 51,000 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
MAXLINEAR, INC. CMN | COM | 57776J100 | 75,000 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
MAXAR TECHNOLOGIES INC CMN | COM | 57778K105 | 108,000 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
MC DONALDS CORP CMN | COM | 580135101 | 331,000 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
MEDNAX INC CMN | COM | 58502B106 | 110,000 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | |
MEDPACE HOLDINGS, INC. CMN | COM | 58506Q109 | 64,000 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
MERCER INTERNATIONAL INC CMN | COM | 588056101 | 16,000 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
MERCURY SYSTEMS INC CMN | COM | 589378108 | 122,000 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
MERIT MEDICAL SYS INC CMN | COM | 589889104 | 341,000 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | 0 | |
MERITAGE HOMES CORPORATION CMN | COM | 59001A102 | 256,000 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
METHANEX CORPORATION CMN | COM | 59151K108 | 29,000 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
METHODE ELECTRONICS, INC CMN | COM | 591520200 | 74,000 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
MICROSOFT CORPORATION CMN | COM | 594918104 | 7,471,000 | 27,580 | SH | SOLE | 0 | 27,580 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CMN CLASS A | COM | 594972408 | 1,550,000 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED CMN | COM | 595017104 | 349,000 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 37,000 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
MIRATI THERAPEUTICS INC CMN | COM | 60468T105 | 201,000 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
MITEK SYSTEMS INC (NEW) CMN | COM | 606710200 | 16,000 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR CMN | COM | 607409109 | 57,000 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | 0 | |
MOELIS & COMPANY CMN | COM | 60786M105 | 198,000 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | |
MOLINA HEALTHCARE, INC. CMN | COM | 60855R100 | 377,000 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CMN CLASS B | COM | 60871R209 | 671,000 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
MOMO INC ADR CMN | COM | 60879B107 | 190,000 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | 0 | |
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 37,000 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION CMN | COM | 61174X109 | 261,000 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
MOTOROLA SOLUTIONS INC CMN | COM | 620076307 | 142,000 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
MR COOPER GROUP INC CMN | COM | 62482R107 | 55,000 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
MYRIAD GENETICS, INC. CMN | COM | 62855J104 | 31,000 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
NCR CORPORATION CMN | COM | 62886E108 | 335,000 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
NIO INC. SPONSORED ADR CMN | COM | 62914V106 | 6,805,000 | 127,912 | SH | SOLE | 0 | 127,912 | 0 | 0 | |
NN, INC. CMN | COM | 629337106 | 38,000 | 5,112 | SH | SOLE | 0 | 5,112 | 0 | 0 | |
NASDAQ INC. CMN | COM | 631103108 | 698,000 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR CMN | COM | 636274409 | 268,000 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP CMN | COM | 636518102 | 156,000 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | |
NATIONAL VISION HOLDINGS, INC. CMN | COM | 63845R107 | 502,000 | 9,816 | SH | SOLE | 0 | 9,816 | 0 | 0 | |
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 671,000 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
NCINO, INC. CMN | COM | 63947U107 | 154,000 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
NETAPP, INC. CMN | COM | 64110D104 | 1,298,000 | 15,867 | SH | SOLE | 0 | 15,867 | 0 | 0 | |
NETFLIX, INC. CMN | COM | 64110L106 | 7,120,000 | 13,479 | SH | SOLE | 0 | 13,479 | 0 | 0 | |
NETEASE INC SPONSORED ADR CMN | COM | 64110W102 | 568,000 | 4,929 | SH | SOLE | 0 | 4,929 | 0 | 0 | |
NEUROCRINE BIOSCIENCES, INC. CMN | COM | 64125C109 | 279,000 | 2,863 | SH | SOLE | 0 | 2,863 | 0 | 0 | |
NEVRO CORP. CMN | COM | 64157F103 | 1,124,000 | 6,779 | SH | SOLE | 0 | 6,779 | 0 | 0 | |
NEW FORTRESS ENERGY INC CMN | COM | 644393100 | 88,000 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
NEW RELIC, INC. CMN | COM | 64829B100 | 361,000 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | 0 | |
NEW SENIOR INVESTMENT GRP INC. CMN | COM | 648691103 | 485,000 | 55,234 | SH | SOLE | 0 | 55,234 | 0 | 0 | |
NEWMONT CORP CMN | COM | 651639106 | 2,026,000 | 31,966 | SH | SOLE | 0 | 31,966 | 0 | 0 | |
NEWS CORPORATION CMN CLASS A | COM | 65249B109 | 62,000 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
NEXTERA ENERGY, INC. CMN | COM | 65339F101 | 2,343,000 | 31,973 | SH | SOLE | 0 | 31,973 | 0 | 0 | |
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 6,862,000 | 44,418 | SH | SOLE | 0 | 44,418 | 0 | 0 | |
NOAH HOLDINGS LTD SPONSORED ADR CMN CLASS A | COM | 65487X102 | 60,000 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
NORDSON CORPORATION CMN | COM | 655663102 | 556,000 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 989,000 | 3,726 | SH | SOLE | 0 | 3,726 | 0 | 0 | |
NORTHERN OIL AND GAS, INC. CMN | COM | 665531307 | 29,000 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 2,231,000 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
NORTONLIFELOCK IN CMN | COM | 668771108 | 381,000 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | 0 | |
NOVARTIS AG-ADR SPONSORED ADR CMN | COM | 66987V109 | 1,802,000 | 19,753 | SH | SOLE | 0 | 19,753 | 0 | 0 | |
NUANCE COMMUNICATIONS, INC. CMN | COM | 67020Y100 | 2,498,000 | 45,878 | SH | SOLE | 0 | 45,878 | 0 | 0 | |
NUCOR CORPORATION CMN | COM | 670346105 | 1,257,000 | 13,105 | SH | SOLE | 0 | 13,105 | 0 | 0 | |
NUTANIX, INC. CMN CLASS A | COM | 67059N108 | 968,000 | 25,332 | SH | SOLE | 0 | 25,332 | 0 | 0 | |
NUVASIVE, INC. CMN | COM | 670704105 | 296,000 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
NUTRIEN LTD CMN | COM | 67077M108 | 937,000 | 15,463 | SH | SOLE | 0 | 15,463 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 733,000 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 996,000 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
OLIN CORPORATION CMN | COM | 680665205 | 201,000 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
OMNICELL, INC. CMN | COM | 68213N109 | 689,000 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | |
1-800-FLOWERS.COM CMN CLASS A | COM | 68243Q106 | 24,000 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
ONEOK INC CMN | COM | 682680103 | 581,000 | 10,436 | SH | SOLE | 0 | 10,436 | 0 | 0 | |
ONEMAIN HOLDINGS, INC. CMN | COM | 68268W103 | 480,000 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | 0 | |
1LIFE HEALTHCARE, INC. CMN | COM | 68269G107 | 231,000 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
ONTRAK, INC. CMN | COM | 683373104 | 77,000 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
OOMA, INC. CMN | COM | 683416101 | 35,000 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
OPEN LENDING CORP CMN | COM | 68373J104 | 99,000 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
OPTION CARE HEALTH, INC. CMN | COM | 68404L201 | 71,000 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | 0 | |
ORASURE TECHNOLOGIES, INC. CMN | COM | 68554V108 | 16,000 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
ORMAT TECHNOLOGIES, INC. CMN | COM | 686688102 | 227,000 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION CMN | COM | 68902V107 | 820,000 | 10,027 | SH | SOLE | 0 | 10,027 | 0 | 0 | |
OVERSTOCK.COM INC DEL CMN | COM | 690370101 | 900,000 | 9,758 | SH | SOLE | 0 | 9,758 | 0 | 0 | |
OVINTIV INC. CMN | COM | 69047Q102 | 42,000 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
PDC ENERGY INC CMN | COM | 69327R101 | 82,000 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 2,035,000 | 11,986 | SH | SOLE | 0 | 11,986 | 0 | 0 | |
PRA HEALTH SCIENCES, INC. CMN | COM | 69354M108 | 203,000 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
PPD, INC. CMN | COM | 69355F102 | 744,000 | 16,143 | SH | SOLE | 0 | 16,143 | 0 | 0 | |
PTC INC CMN | COM | 69370C100 | 217,000 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
PACKAGING CORP OF AMERICA COMMON STOCK | COM | 695156109 | 812,000 | 5,996 | SH | SOLE | 0 | 5,996 | 0 | 0 | |
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 1,637,000 | 4,413 | SH | SOLE | 0 | 4,413 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL INC. CMN | COM | 698813102 | 420,000 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
PAR TECHNOLOGY CORPORATION CMN | COM | 698884103 | 23,000 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
PARSONS CORPORATION CMN | COM | 70202L102 | 95,000 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
PAYCHEX, INC. CMN | COM | 704326107 | 428,000 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 2,448,000 | 8,399 | SH | SOLE | 0 | 8,399 | 0 | 0 | |
PELOTON INTERACTIVE, INC. CMN CLASS A | COM | 70614W100 | 3,241,000 | 26,135 | SH | SOLE | 0 | 26,135 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION CMN | COM | 706327103 | 29,000 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN | COM | 707569109 | 803,000 | 10,501 | SH | SOLE | 0 | 10,501 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST CMN | COM | 70931T103 | 196,000 | 9,327 | SH | SOLE | 0 | 9,327 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICS INC CMN | COM | 70932M107 | 188,000 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 28,000 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
PETMED EXPRESS, INC. CMN | COM | 716382106 | 39,000 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
PETIQ INC CMN | COM | 71639T106 | 28,000 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 2,026,000 | 20,441 | SH | SOLE | 0 | 20,441 | 0 | 0 | |
PHILLIPS 66 CMN | COM | 718546104 | 498,000 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
PHOTRONICS INC CMN | COM | 719405102 | 72,000 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
PIEDMONT LITHIUM LTD CMN | COM | 72016P105 | 191,000 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST, INC CMN | COM | 720190206 | 38,000 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
PINDUODUO INC. SPONSORED ADR CMN | COM | 722304102 | 4,673,000 | 36,788 | SH | SOLE | 0 | 36,788 | 0 | 0 | |
PINNACLE FINL PARTNERS INC CMN | COM | 72346Q104 | 101,000 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 1,903,000 | 11,709 | SH | SOLE | 0 | 11,709 | 0 | 0 | |
PLANTRONICS INC CMN | COM | 727493108 | 65,000 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
POOL CORP CMN | COM | 73278L105 | 518,000 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 24,000 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
POST HOLDINGS, INC. CMN | COM | 737446104 | 65,000 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
POTLATCHDELTIC CORP CMN | COM | 737630103 | 219,000 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
POWER INTEGRATIONS, INC. CMN | COM | 739276103 | 113,000 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
PQ GROUP HOLDINGS INC. CMN | COM | 73943T103 | 17,000 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
PREMIER, INC. CMN CLASS A | COM | 74051N102 | 137,000 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 1,040,000 | 5,251 | SH | SOLE | 0 | 5,251 | 0 | 0 | |
PRIMORIS SERVICES CORPORATION CMN | COM | 74164F103 | 97,000 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION CMN | COM | 743312100 | 126,000 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
PROGYNY INC CMN | COM | 74340E103 | 108,000 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
PROLOGIS INC CMN | COM | 74340W103 | 1,969,000 | 16,475 | SH | SOLE | 0 | 16,475 | 0 | 0 | |
PROOFPOINT INC CMN | COM | 743424103 | 1,203,000 | 6,924 | SH | SOLE | 0 | 6,924 | 0 | 0 | |
PROS HOLDINGS, INC. CMN | COM | 74346Y103 | 49,000 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
PROTAGONIST THERAPEUTICS, INC. CMN | COM | 74366E102 | 123,000 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
PULTEGROUP INC. CMN | COM | 745867101 | 753,000 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | 0 | |
QAD INC. CMN CLASS A | COM | 74727D306 | 82,000 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
QIWI PLC SPONSORED ADR CMN | COM | 74735M108 | 24,000 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
QTS REALTY TRUST, INC. CMN | COM | 74736A103 | 3,689,000 | 47,717 | SH | SOLE | 0 | 47,717 | 0 | 0 | |
QORVO, INC. CMN | COM | 74736K101 | 1,255,000 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
QUALCOMM INC CMN | COM | 747525103 | 6,215,000 | 43,486 | SH | SOLE | 0 | 43,486 | 0 | 0 | |
QUALYS INC CMN | COM | 74758T303 | 133,000 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
QUANTA SERVICES INC CMN | COM | 74762E102 | 497,000 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | |
QUANTERIX CORPORATION CMN | COM | 74766Q101 | 72,000 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 1,332,000 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
QUIDEL CORP CMN | COM | 74838J101 | 616,000 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
RH CMN | COM | 74967X103 | 1,509,000 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
RPT REALTY CMN | COM | 74971D101 | 42,000 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
RAPT THERAPEUTICS INC CMN | COM | 75382E109 | 181,000 | 5,696 | SH | SOLE | 0 | 5,696 | 0 | 0 | |
RAVEN INDUSTRIES INC. CMN | COM | 754212108 | 1,384,000 | 23,918 | SH | SOLE | 0 | 23,918 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION CMN | COM | 75513E101 | 2,607,000 | 30,557 | SH | SOLE | 0 | 30,557 | 0 | 0 | |
REALOGY HLDGS CORP CMN | COM | 75605Y106 | 157,000 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | |
REALTY INCOME CORPORATION CMN | COM | 756109104 | 1,353,000 | 20,267 | SH | SOLE | 0 | 20,267 | 0 | 0 | |
REDFIN CORPORATION CMN | COM | 75737F108 | 211,000 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
REGENCY CENTERS CORPORATION CMN | COM | 758849103 | 87,000 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 2,067,000 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
REGENXBIO INC. CMN | COM | 75901B107 | 137,000 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
RELAY THERAPEUTICS INC CMN | COM | 75943R102 | 37,000 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO CMN | COM | 759509102 | 236,000 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
REED ELSEVIER PLC SPONSORED ADR CMN | COM | 759530108 | 254,000 | 9,510 | SH | SOLE | 0 | 9,510 | 0 | 0 | |
REPLIMUNE GROUP INC CMN | COM | 76029N106 | 40,000 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
REPUBLIC SERVICES INC CMN | COM | 760759100 | 123,000 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
REVANCE THERAPEUTICS, INC. CMN | COM | 761330109 | 84,000 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
REVOLUTION MEDICINES INC CMN | COM | 76155X100 | 82,000 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | |
REXFORD INDL RLTY INC CMN | COM | 76169C100 | 154,000 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS INC. CMN | COM | 76171L106 | 192,000 | 6,329 | SH | SOLE | 0 | 6,329 | 0 | 0 | |
RHYTHM PHARMACEUTICALS, INC. CMN | COM | 76243J105 | 21,000 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 645,000 | 7,694 | SH | SOLE | 0 | 7,694 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INC CMN | COM | 767744105 | 111,000 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC. CMN | COM | 770323103 | 260,000 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 2,183,000 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | 0 | |
ROLLINS INC. CMN | COM | 775711104 | 47,000 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 1,606,000 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
ROYAL BANK OF CANADA CMN | COM | 780087102 | 1,221,000 | 12,053 | SH | SOLE | 0 | 12,053 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | COM | 780259206 | 373,000 | 9,223 | SH | SOLE | 0 | 9,223 | 0 | 0 | |
RYDER SYSTEM INC CMN | COM | 783549108 | 96,000 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC CMN | COM | 78377T107 | 232,000 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | 0 | |
S&P GLOBAL INC. CMN | COM | 78409V104 | 1,607,000 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION CMN | COM | 78410G104 | 188,000 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
SEI INVESTMENTS COMPANY CMN | COM | 784117103 | 192,000 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
SK TELECOM CO., LTD. SPONSORED ADR CMN | COM | 78440P108 | 102,000 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
SL GREEN REALTY CORP. CMN | COM | 78440X804 | 495,000 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
SM ENERGY COMPANY CMN | COM | 78454L100 | 168,000 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 356,000 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
SABRA HEALTH CARE REIT, INC. CMN | COM | 78573L106 | 199,000 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
SALESFORCE.COM, INC CMN | COM | 79466L302 | 5,633,000 | 23,059 | SH | SOLE | 0 | 23,059 | 0 | 0 | |
SANDERSON FARMS INC CMN | COM | 800013104 | 1,137,000 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDING CMN | COM | 80283M101 | 89,000 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
SAP SE (SPON ADR) | COM | 803054204 | 661,000 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | |
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 573,000 | 7,373 | SH | SOLE | 0 | 7,373 | 0 | 0 | |
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 259,000 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
SCHLUMBERGER LTD CMN | COM | 806857108 | 158,000 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES,INC CLASS A | COM | 806882106 | 36,000 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
SCHRODINGER INC/UNITED STATES CMN | COM | 80810D103 | 410,000 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
CHARLES SCHWAB CORPORATION CMN | COM | 808513105 | 921,000 | 12,648 | SH | SOLE | 0 | 12,648 | 0 | 0 | |
SCIENTIFIC GAMES CORPORATION CMN CLASS A | COM | 80874P109 | 46,000 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
SCIPLAY CORPORATION CMN CLASS A | COM | 809087109 | 18,000 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
THE SCOTTS MIRACLE GRO CO CLASS A | COM | 810186106 | 1,169,000 | 6,092 | SH | SOLE | 0 | 6,092 | 0 | 0 | |
SEA LIMITED SPONSORED ADR CMN | COM | 81141R100 | 3,336,000 | 12,149 | SH | SOLE | 0 | 12,149 | 0 | 0 | |
SEALED AIR CORPORATION CMN | COM | 81211K100 | 20,000 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP CMN | COM | 81619Q105 | 82,000 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC CMN | COM | 816300107 | 317,000 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
SELECTQUOTE INC CMN | COM | 816307300 | 196,000 | 10,196 | SH | SOLE | 0 | 10,196 | 0 | 0 | |
SEMTECH CORP CMN | COM | 816850101 | 120,000 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION CMN | COM | 81725T100 | 144,000 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
SERES THERAPEUTICS, INC. CMN | COM | 81750R102 | 94,000 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
SERVICE CORP INTERNATL CMN | COM | 817565104 | 303,000 | 5,661 | SH | SOLE | 0 | 5,661 | 0 | 0 | |
SHAW COMMUNICATIONS INC. NON-VOTING CL-B | COM | 82028K200 | 52,000 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 2,502,000 | 9,183 | SH | SOLE | 0 | 9,183 | 0 | 0 | |
SHIFT4 PAYMENTS, INC. CMN | COM | 82452J109 | 274,000 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
SHOPIFY INC. CMN CLASS A | COM | 82509L107 | 6,814,000 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
SI-BONE, INC. CMN | COM | 825704109 | 22,000 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SIERRA WIRELESS, INC CMN | COM | 826516106 | 46,000 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
SIGNATURE BANK (NEW YORK) CMN | COM | 82669G104 | 1,042,000 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
SILGAN HOLDINGS INC CMN | COM | 827048109 | 80,000 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN | COM | 82706C108 | 39,000 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
SILK ROAD MEDICAL INC CMN | COM | 82710M100 | 49,000 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
SILVERGATE CAPITAL CORP CMN CLASS A | COM | 82837P408 | 456,000 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 2,216,000 | 16,986 | SH | SOLE | 0 | 16,986 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY(THE) CMN | COM | 82900L102 | 161,000 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC CMN | COM | 829073105 | 25,000 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
SIMULATIONS PLUS, INC. CMN | COM | 829214105 | 79,000 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CMN CLASS A | COM | 829226109 | 102,000 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 84,000 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
SKECHERS USA INC CL-A CMN CLASS A | COM | 830566105 | 155,000 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION CMN | COM | 830830105 | 97,000 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 2,725,000 | 14,213 | SH | SOLE | 0 | 14,213 | 0 | 0 | |
SLACK TECHNOLOGIES, INC. CMN CLASS A | COM | 83088V102 | 3,444,000 | 77,752 | SH | SOLE | 0 | 77,752 | 0 | 0 | |
SMITH & NEPHEW PLC ADR CMN | COM | 83175M205 | 92,000 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 360,000 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
SNAP-ON INC CMN | COM | 833034101 | 688,000 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
SNOWFLAKE INC. CMN CLASS A | COM | 833445109 | 1,044,000 | 4,316 | SH | SOLE | 0 | 4,316 | 0 | 0 | |
SOGOU INC. ADR CMN | COM | 83409V104 | 44,000 | 5,139 | SH | SOLE | 0 | 5,139 | 0 | 0 | |
SOHU.COM LIMITED SPONSORED ADR CMN | COM | 83410S108 | 22,000 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES, INC. CMN | COM | 83417M104 | 173,000 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
SOLARWINDS CORPORATION CMN | COM | 83417Q105 | 42,000 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
SONOCO PRODUCTS CO CMN | COM | 835495102 | 133,000 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
SONOS INC CMN | COM | 83570H108 | 234,000 | 6,629 | SH | SOLE | 0 | 6,629 | 0 | 0 | |
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 3,009,000 | 56,668 | SH | SOLE | 0 | 56,668 | 0 | 0 | |
SPIRIT REALTY CAPITAL, INC. CMN | COM | 84860W300 | 491,000 | 10,257 | SH | SOLE | 0 | 10,257 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN | COM | 84920Y106 | 22,000 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS, INC. CMN | COM | 85205L107 | 127,000 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
STAG INDUSTRIAL, INC. CMN | COM | 85254J102 | 247,000 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
STAMPS.COM INC. CMN | COM | 852857200 | 382,000 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 175,000 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
STARBUCKS CORP. CMN | COM | 855244109 | 1,753,000 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
STARWOOD PROPERTY TRUST, INC. CMN | COM | 85571B105 | 265,000 | 10,136 | SH | SOLE | 0 | 10,136 | 0 | 0 | |
STEELCASE INC. CLASS A COMMON STOCK | COM | 858155203 | 36,000 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
STMICROELECTRONICS NV ADR CMN | COM | 861012102 | 66,000 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
STRIDE INC CMN | COM | 86333M108 | 99,000 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
STRYKER CORPORATION CMN | COM | 863667101 | 2,640,000 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | |
SUN COMMUNITIES, INC CMN | COM | 866674104 | 629,000 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
SUNPOWER CORPORATION CMN | COM | 867652406 | 114,000 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS, INC. CMN | COM | 868459108 | 115,000 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
SWITCH INC CMN | COM | 87105L104 | 121,000 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
SYKES ENTERPRISES, INCORPORATED CMN | COM | 871237103 | 797,000 | 14,846 | SH | SOLE | 0 | 14,846 | 0 | 0 | |
SYNEOS HEALTH INC CMN | COM | 87166B102 | 647,000 | 7,234 | SH | SOLE | 0 | 7,234 | 0 | 0 | |
SYSCO CORPORATION CMN | COM | 871829107 | 219,000 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
T-MOBILE US, INC. CMN | COM | 872590104 | 590,000 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
TRI POINTE HOMES INC CMN | COM | 87265H109 | 54,000 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
TABULA RASA HEALTHCARE, INC. CMN | COM | 873379101 | 40,000 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 501,000 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
TALEND ADR CMN | COM | 874224207 | 254,000 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
TANDEM DIABETES CARE, INC. CMN | COM | 875372203 | 475,000 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
TAPESTRY, INC. CMN | COM | 876030107 | 238,000 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
TARGET CORPORATION CMN | COM | 87612E106 | 1,965,000 | 8,127 | SH | SOLE | 0 | 8,127 | 0 | 0 | |
TARGA RESOURCES CORP. CMN | COM | 87612G101 | 663,000 | 14,909 | SH | SOLE | 0 | 14,909 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR CMN | COM | 876568502 | 213,000 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | 0 | |
TATTOOED CHEF INC CMN CLASS A | COM | 87663X102 | 24,000 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
TC ENERGY CORP CMN | COM | 87807B107 | 1,068,000 | 21,573 | SH | SOLE | 0 | 21,573 | 0 | 0 | |
TCR2 THERAPEUTICS INC. CMN | COM | 87808K106 | 43,000 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED CMN | COM | 879360105 | 204,000 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
TELUS CORPORATION CMN | COM | 87971M103 | 303,000 | 13,514 | SH | SOLE | 0 | 13,514 | 0 | 0 | |
TENET HEALTHCARE CORP CMN | COM | 88033G407 | 467,000 | 6,978 | SH | SOLE | 0 | 6,978 | 0 | 0 | |
TERADYNE INC CMN | COM | 880770102 | 353,000 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
TERRENO REALTY CORPORATION CMN | COM | 88146M101 | 141,000 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
TESLA, INC. CMN | COM | 88160R101 | 6,826,000 | 10,042 | SH | SOLE | 0 | 10,042 | 0 | 0 | |
TEXTRON INC.DEL. CMN | COM | 883203101 | 600,000 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
ODP CORP/THE CMN | COM | 88337F105 | 59,000 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
TIMKEN COMPANY (THE) CMN | COM | 887389104 | 47,000 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
TIVITY HEALTH, INC. CMN | COM | 88870R102 | 57,000 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | |
TOLL BROTHERS, INC. CMN | COM | 889478103 | 258,000 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
TORONTO DOMINION BANK CMN | COM | 891160509 | 1,907,000 | 27,221 | SH | SOLE | 0 | 27,221 | 0 | 0 | |
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 792,000 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
TRADEWEB MARKETS INC CMN | COM | 892672106 | 399,000 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 1,001,000 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
TRANSLATE BIO, INC. CMN | COM | 89374L104 | 66,000 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
TRANSUNION CMN | COM | 89400J107 | 447,000 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | 0 | |
TREEHOUSE FOODS, INC. CMN | COM | 89469A104 | 67,000 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
TREX COMPANY INC CMN | COM | 89531P105 | 121,000 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
TRIMBLE INC CMN | COM | 896239100 | 645,000 | 7,881 | SH | SOLE | 0 | 7,881 | 0 | 0 | |
TRINET GROUP, INC. CMN | COM | 896288107 | 73,000 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
TRIP.COM GROUP LIMITED ADR CMN | COM | 89677Q107 | 80,000 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
TRIPADVISOR, INC. CMN | COM | 896945201 | 35,000 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
TURNING POINT THERAPEUTICS, INC. CMN | COM | 90041T108 | 71,000 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
TURTLE BEACH CORP CMN | COM | 900450206 | 48,000 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
2U, INC. CMN | COM | 90214J101 | 396,000 | 9,498 | SH | SOLE | 0 | 9,498 | 0 | 0 | |
UDR INC CMN | COM | 902653104 | 409,000 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
UFP INDUSTRIES, INC. CMN | COM | 90278Q108 | 28,000 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
U.S. CONCRETE, INC. CMN | COM | 90333L201 | 229,000 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
ULTA BEAUTY INC CMN | COM | 90384S303 | 1,888,000 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC. CMN | COM | 90400D108 | 664,000 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
UNIFIRST CORPORATION CMN | COM | 904708104 | 24,000 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
UNITED COMMUNITY BANKS INC CMN | COM | 90984P303 | 18,000 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
UNITED BANKSHARES INC W V CMN | COM | 909907107 | 33,000 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 3,559,000 | 17,111 | SH | SOLE | 0 | 17,111 | 0 | 0 | |
UNITED THERAPEUTICS CORP CMN | COM | 91307C102 | 31,000 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 47,000 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
UNIVAR SOLUTIONS INC. CMN | COM | 91336L107 | 82,000 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 492,000 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
VF CORP CMN | COM | 918204108 | 495,000 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
VAIL RESORTS, INC. CMN | COM | 91879Q109 | 637,000 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
VALVOLINE INC. CMN | COM | 92047W101 | 157,000 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
VANDA PHARMACEUTICALS INC. CMN | COM | 921659108 | 129,000 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | 0 | |
VEDANTA LIMITED SPONSORED ADR CMN | COM | 92242Y100 | 153,000 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
VENTAS, INC. CMN | COM | 92276F100 | 503,000 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | 0 | |
VERISIGN, INC. CMN | COM | 92343E102 | 956,000 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
VERINT SYSTEMS INC. CMN | COM | 92343X100 | 208,000 | 4,619 | SH | SOLE | 0 | 4,619 | 0 | 0 | |
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 875,000 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
VERSO CORPORATION CMN CLASS A | COM | 92531L207 | 27,000 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
VIAD CORP CMN | COM | 92552R406 | 22,000 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
VIAVI SOLUTIONS, INC. CMN | COM | 925550105 | 153,000 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
VICI PROPERTIES INC CMN | COM | 925652109 | 86,000 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN | COM | 92763W103 | 682,000 | 33,970 | SH | SOLE | 0 | 33,970 | 0 | 0 | |
VIR BIOTECHNOLOGY, INC CMN | COM | 92764N102 | 133,000 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
VISA INC. CMN CLASS A | COM | 92826C839 | 5,665,000 | 24,229 | SH | SOLE | 0 | 24,229 | 0 | 0 | |
VISTA OUTDOOR INC. CMN | COM | 928377100 | 278,000 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
VISTEON CORPORATION CMN | COM | 92839U206 | 98,000 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
VMWARE, INC. CMN CLASS A | COM | 928563402 | 607,000 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
WNS (HOLDINGS) LIMITED SPONSORED ADR CMN | COM | 92932M101 | 207,000 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
W. P. CAREY INC. CMN | COM | 92936U109 | 477,000 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | COM | 929740108 | 495,000 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | |
WARNER MUSIC GROUP CORP. CMN | COM | 934550203 | 70,000 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
WASTE CONNECTIONS, INC. CMN | COM | 94106B101 | 1,074,000 | 8,992 | SH | SOLE | 0 | 8,992 | 0 | 0 | |
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 1,303,000 | 9,302 | SH | SOLE | 0 | 9,302 | 0 | 0 | |
WATSCO INC. CMN | COM | 942622200 | 120,000 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
WAYFAIR INC. CMN | COM | 94419L101 | 658,000 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
WEIBO CORPORATION SPONSORED ADR CMN | COM | 948596101 | 521,000 | 9,903 | SH | SOLE | 0 | 9,903 | 0 | 0 | |
WELBILT INC CMN | COM | 949090104 | 57,000 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
WELLTOWER INC. CMN | COM | 95040Q104 | 1,035,000 | 12,458 | SH | SOLE | 0 | 12,458 | 0 | 0 | |
WENDY'S CO/THE CMN | COM | 95058W100 | 1,198,000 | 51,160 | SH | SOLE | 0 | 51,160 | 0 | 0 | |
WESCO INTERNATIONAL INC. CMN | COM | 95082P105 | 277,000 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 771,000 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 677,000 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION CMN | COM | 960413102 | 154,000 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
WESTROCK COMPANY CMN | COM | 96145D105 | 383,000 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | 0 | |
WEX INC. CMN | COM | 96208T104 | 40,000 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
WEYERHAEUSER COMPANY CMN | COM | 962166104 | 193,000 | 5,613 | SH | SOLE | 0 | 5,613 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP CMN | COM | 962879102 | 259,000 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | 0 | |
WHIRLPOOL CORP. CMN | COM | 963320106 | 417,000 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
WHITING PETROLEUM CORPORATION CMN | COM | 966387508 | 293,000 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
WHOLE EARTH BRANDS, INC. CMN | COM | 96684W100 | 80,000 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
WIDEOPENWEST, INC. CMN | COM | 96758W101 | 40,000 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
THE WILLIAMS COMPANIES, INC. CMN | COM | 969457100 | 360,000 | 13,552 | SH | SOLE | 0 | 13,552 | 0 | 0 | |
WINGSTOP INC. CMN | COM | 974155103 | 539,000 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
WORKDAY, INC. CMN CLASS A | COM | 98138H101 | 399,000 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT CMN CLASS A | COM | 98156Q108 | 126,000 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
WORTHINGTON INDUSTRIES CMN USD0.6000 | COM | 981811102 | 88,000 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
XPEL INC CMN | COM | 98379L100 | 84,000 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
XCEL ENERGY INC. CMN | COM | 98389B100 | 358,000 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | |
XPERI HOLDING COR CMN | COM | 98390M103 | 16,000 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
XENCOR, INC. CMN | COM | 98401F105 | 18,000 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
XYLEM INC. CMN | COM | 98419M100 | 1,173,000 | 9,776 | SH | SOLE | 0 | 9,776 | 0 | 0 | |
YELP INC. CMN | COM | 985817105 | 63,000 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
YETI HOLDINGS INC CMN | COM | 98585X104 | 760,000 | 8,274 | SH | SOLE | 0 | 8,274 | 0 | 0 | |
YUM BRANDS, INC. CMN | COM | 988498101 | 762,000 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
YUM CHINA HOLDINGS, INC. CMN | COM | 98850P109 | 145,000 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
ZAI LAB LIMITED ADR CMN | COM | 98887Q104 | 155,000 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
ZEBRA TECHNOLOGIES INC CMN CLASS A | COM | 989207105 | 2,175,000 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC CMN | COM | 98943L107 | 143,000 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
ZOETIS INC. CMN CLASS A | COM | 98978V103 | 99,000 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC CMN | COM | 98980F104 | 189,000 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | COM | 98980L101 | 6,629,000 | 17,127 | SH | SOLE | 0 | 17,127 | 0 | 0 | |
ZUMIEZ INC. CMN | COM | 989817101 | 36,000 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
ALKERMES PLC CMN | COM | G01767105 | 30,000 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
ALLEGION PUBLIC LIMITED COMPANY CMN | COM | G0176J109 | 713,000 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 717,000 | 9,268 | SH | SOLE | 0 | 9,268 | 0 | 0 | |
AMBARELLA INC CMN | COM | G037AX101 | 55,000 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
ASSURED GUARANTY LTD. CMN | COM | G0585R106 | 195,000 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
ATLASSIAN CORPORATION PLC CMN CLASS A | COM | G06242104 | 1,704,000 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
ATHENE HOLDING LTD. CMN CLASS A | COM | G0684D107 | 1,535,000 | 22,741 | SH | SOLE | 0 | 22,741 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD. CMN | COM | G0750C108 | 46,000 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 6,836,000 | 23,189 | SH | SOLE | 0 | 23,189 | 0 | 0 | |
MIMECAST LIMITED CMN | COM | G14838109 | 46,000 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD CMN | COM | G16169107 | 3,000 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BUNGE LIMITED ORD CMN | COM | G16962105 | 1,308,000 | 16,736 | SH | SOLE | 0 | 16,736 | 0 | 0 | |
CAMBIUM NETWORKS CORPORATION CMN | COM | G17766109 | 20,000 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
CAPRI HOLDINGS LIMITED CMN | COM | G1890L107 | 879,000 | 15,367 | SH | SOLE | 0 | 15,367 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC CMN | COM | G25839104 | 72,000 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
GENPACT LIMITED CMN | COM | G3922B107 | 99,000 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
HERBALIFE NUTRITION LTD CMN | COM | G4412G101 | 303,000 | 5,737 | SH | SOLE | 0 | 5,737 | 0 | 0 | |
JANUS HENDERSON GROUP PLC CMN | COM | G4474Y214 | 228,000 | 5,886 | SH | SOLE | 0 | 5,886 | 0 | 0 | |
HORIZON THERAPEUTICS PLC CMN | COM | G46188101 | 783,000 | 8,358 | SH | SOLE | 0 | 8,358 | 0 | 0 | |
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 1,893,000 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
IHS MARKIT LTD CMN | COM | G47567105 | 193,000 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC CMN | COM | G4863A108 | 92,000 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 45,000 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G51502105 | 202,000 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
LIBERTY GLOBAL, PLC CMN CLASS A | COM | G5480U104 | 74,000 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
LINDE PLC CMN | COM | G5494J103 | 1,346,000 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
LIVANOVA PLC CMN | COM | G5509L101 | 122,000 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 1,261,000 | 10,161 | SH | SOLE | 0 | 10,161 | 0 | 0 | |
APTIV PLC CMN | COM | G6095L109 | 511,000 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
NABORS INDUSTRIES LTD. CMN | COM | G6359F137 | 53,000 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
NIELSEN HLDGS PLC CMN | COM | G6518L108 | 173,000 | 7,022 | SH | SOLE | 0 | 7,022 | 0 | 0 | |
ROYALTY PHARMA PLC CMN | COM | G7709Q104 | 610,000 | 14,877 | SH | SOLE | 0 | 14,877 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDIN PLC CMN | COM | G7997R103 | 354,000 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
SIGNET JEWELERS LIMITED CMN | COM | G81276100 | 313,000 | 3,872 | SH | SOLE | 0 | 3,872 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY CMN | COM | G8473T100 | 60,000 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 1,098,000 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 | |
WATFORD HOLDINGS LTD. CMN | COM | G94787101 | 117,000 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
PERRIGO CO PLC CMN | COM | G97822103 | 385,000 | 8,401 | SH | SOLE | 0 | 8,401 | 0 | 0 | |
XP INC CMN CLASS A | COM | G98239109 | 204,000 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
ADC THERAPEUTICS SA CMN | COM | H0036K147 | 27,000 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
ALCON, INC. CMN | COM | H01301128 | 358,000 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
GARMIN LTD. CMN | COM | H2906T109 | 948,000 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
LOGITECH INTERNATIONAL S.A. ORD CMN | COM | H50430232 | 276,000 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
TE CONNECTIVITY LTD CMN | COM | H84989104 | 119,000 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
GLOBANT S.A. CMN | COM | L44385109 | 422,000 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
TRINSEO S.A. CMN | COM | L9340P101 | 136,000 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD CMN | COM | M87915274 | 62,000 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
CORE LABORATORIES N.V. CMN | COM | N22717107 | 194,000 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
YANDEX N.V. CMN | COM | N97284108 | 467,000 | 6,597 | SH | SOLE | 0 | 6,597 | 0 | 0 | |
ATLAS CORP CMN | COM | Y0436Q109 | 133,000 | 9,367 | SH | SOLE | 0 | 9,367 | 0 | 0 | |
DANAOS CORPORATION CMN | COM | Y1968P121 | 315,000 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29,000 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 91,000 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 114,000 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 507,000 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 23,000 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 24,000 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 |