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 |
AAR CORP. CMN | COM | 000361105 | 18,000 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
ABB LTD SPONSORED ADR CMN | COM | 000375204 | 228,000 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | 0 | |
ACCO BRANDS CORPORATION CMN | COM | 00081T108 | 32,000 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
ACM RESEARCH, INC. CMN CLASS A | COM | 00108J109 | 68,000 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
AMC NETWORKS INC. CMN | COM | 00164V103 | 541,000 | 10,173 | SH | SOLE | 0 | 10,173 | 0 | 0 | |
API GROUP CORPORATION CMN | COM | 00187Y100 | 104,000 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | COM | 002896207 | 170,000 | 4,966 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 675,000 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
ACUITY BRANDS, INC. CMN | COM | 00508Y102 | 586,000 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
ACUSHNET HOLDINGS CORP. CMN | COM | 005098108 | 31,000 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC CMN | COM | 00737L103 | 86,000 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
AECOM CMN | COM | 00766T100 | 197,000 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
AERIE PHARMACEUTICALS, INC. CMN | COM | 00771V108 | 35,000 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
ADVANSIX INC CMN | COM | 00773T101 | 16,000 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS, INC. CMN | COM | 007800105 | 238,000 | 5,069 | SH | SOLE | 0 | 5,069 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC CMN | COM | 007973100 | 32,000 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
AEROVIRONMENT INC CMN - | COM | 008073108 | 52,000 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 457,000 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
AGILYSYS, INC. CMN | COM | 00847J105 | 70,000 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
AGREE REALTY CORPORATION CMN | COM | 008492100 | 294,000 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 465,000 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC CMN | COM | 00973N102 | 29,000 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
ALARM.COM HOLDINGS, INC. CMN | COM | 011642105 | 84,000 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
ALBERTSONS COMPANIES, INC. CMN CLASS A | COM | 013091103 | 73,000 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 105,000 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 896,000 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
ALLAKOS, INC. CMN | COM | 01671P100 | 30,000 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 195,000 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
ALLY FINANCIAL INC. CMN | COM | 02005N100 | 828,000 | 18,314 | SH | SOLE | 0 | 18,314 | 0 | 0 | |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 476,000 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ALTAIR ENGINEERING INC. CMN CLASS A | COM | 021369103 | 79,000 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
ALTERYX, INC. CMN CLASS A | COM | 02156B103 | 241,000 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
AMAZON.COM INC CMN | COM | 023135106 | 3,908,000 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
AMERICAN HOMES 4 RENT LLC CMN | COM | 02665T306 | 133,000 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
AMERICOLD REALTY TRUST CMN | COM | 03064D108 | 25,000 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 166,000 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
AMERIS BANCORP CMN | COM | 03076K108 | 16,000 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
AMETEK INC (NEW) CMN | COM | 031100100 | 951,000 | 7,449 | SH | SOLE | 0 | 7,449 | 0 | 0 | |
AMGEN INC. CMN | COM | 031162100 | 2,110,000 | 8,481 | SH | SOLE | 0 | 8,481 | 0 | 0 | |
AMPHENOL CORP CL-A (NEW) CMN CLASS A | COM | 032095101 | 208,000 | 3,154 | SH | SOLE | 0 | 3,154 | 0 | 0 | |
ANAPLAN, INC. CMN | COM | 03272L108 | 748,000 | 13,897 | SH | SOLE | 0 | 13,897 | 0 | 0 | |
APELLIS PHARMACEUTICALS, INC. CMN | COM | 03753U106 | 59,000 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
APOGEE ENTERPRISES INC CMN | COM | 037598109 | 31,000 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
APPIAN CORPORATION CMN | COM | 03782L101 | 826,000 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
APTARGROUP, INC. CMN | COM | 038336103 | 54,000 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
ARCH RESOURCES, INC. CMN | COM | 03940R107 | 42,000 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 591,000 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | |
ARCUS BIOSCIENCES, INC. CMN | COM | 03969F109 | 56,000 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS INC. CMN | COM | 03969T109 | 211,000 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CMN CLASS A | COM | 03990B101 | 180,000 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
ARGENX SE SPONSORED ADR CMN | COM | 04016X101 | 750,000 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
ARISTA NETWORKS, INC. CMN | COM | 040413106 | 497,000 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
ARROW ELECTRONICS INC. CMN | COM | 042735100 | 134,000 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
ARVINAS, INC. CMN | COM | 04335A105 | 185,000 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP, INC. CMN | COM | 043436104 | 55,000 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ASCENDIS PHARMA AS SPONSORED ADR CMN | COM | 04351P101 | 131,000 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
ASPEN TECHNOLOGY, INC. CMN | COM | 045327103 | 25,000 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
ASTEC INDUSTRIES INC CMN | COM | 046224101 | 70,000 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
ATARA BIOTHERAP/SH CMN | COM | 046513107 | 37,000 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
ATRICURE, INC CMN | COM | 04963C209 | 53,000 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
ATOMERA INC CMN | COM | 04965B100 | 33,000 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC CMN | COM | 053015103 | 235,000 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
AUTONATION, INC. CMN | COM | 05329W102 | 401,000 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
AVALARA INC CMN | COM | 05338G106 | 330,000 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
AVAYA HOLDINGS CORP. CMN | COM | 05351X101 | 50,000 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
AVIS BUDGET GROUP, INC. CMN | COM | 053774105 | 476,000 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | 0 | |
AXON ENTERPRISE INC CMN | COM | 05464C101 | 361,000 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
AXONICS MODULATION TECHNOLOGIES INC CMN | COM | 05465P101 | 128,000 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
BCE INC. CMN | COM | 05534B760 | 422,000 | 9,338 | SH | SOLE | 0 | 9,338 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | COM | 05550J101 | 282,000 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | 0 | |
BRP INC. CMN | COM | 05577W200 | 131,000 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
B. RILEY FINANCIAL, INC. CMN | COM | 05580M108 | 45,000 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
BADGER METER, INC. CMN | COM | 056525108 | 188,000 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
BAIDU, INC. SPONSORED ADR CMN | COM | 056752108 | 14,095,000 | 64,791 | SH | SOLE | 0 | 64,791 | 0 | 0 | |
BANCO MACRO SOCIEDAD ANONIMA SPONSORED ADR CMN | COM | 05961W105 | 31,000 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 | COM | 05968L102 | 56,000 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
BANCORPSOUTH BANK CMN | COM | 05971J102 | 15,000 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
BANK OZK CMN | COM | 06417N103 | 113,000 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
BAOZUN INC. SPONSORED ADR CMN | COM | 06684L103 | 59,000 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
BAUSCH HEALTH COS INC CMN | COM | 071734107 | 595,000 | 18,744 | SH | SOLE | 0 | 18,744 | 0 | 0 | |
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 2,039,000 | 24,176 | SH | SOLE | 0 | 24,176 | 0 | 0 | |
BEACON ROOFING SUPPLY, INC. CMN | COM | 073685109 | 153,000 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
BECTON, DICKINSON AND COMPANY CMN | COM | 075887109 | 1,034,000 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
BELDEN INC CMN | COM | 077454106 | 29,000 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 4,181,000 | 16,365 | SH | SOLE | 0 | 16,365 | 0 | 0 | |
BERRY GLOBAL GROUP INC CMN | COM | 08579W103 | 207,000 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADR CMN | COM | 088606108 | 1,521,000 | 21,926 | SH | SOLE | 0 | 21,926 | 0 | 0 | |
BIGCOMMERCE HOLDINGS, INC. CMN | COM | 08975P108 | 29,000 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
BILIBILI, INC. SPONSORED ADR CMN | COM | 090040106 | 179,000 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
BIO-RAD LABORATORIES, INC CMN CLASS A | COM | 090572207 | 194,000 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
BIOGEN INC. CMN | COM | 09062X103 | 321,000 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
BIONTECH SE SPONSORED ADR CMN | COM | 09075V102 | 118,000 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
BJ'S RESTAURANTS, INC. CMN | COM | 09180C106 | 33,000 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
BLACK HILLS CORP CMN | COM | 092113109 | 20,000 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
BLACK KNIGHT, INC. CMN | COM | 09215C105 | 127,000 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
BLACKBAUD, INC CMN | COM | 09227Q100 | 86,000 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
BLACKLINE, INC. CMN | COM | 09239B109 | 111,000 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | |
BLACKROCK, INC. CMN | COM | 09247X101 | 2,315,000 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
BLACKSTONE GROUP INC/THE CMN | COM | 09260D107 | 826,000 | 11,078 | SH | SOLE | 0 | 11,078 | 0 | 0 | |
BOEING COMPANY CMN | COM | 097023105 | 6,386,000 | 25,072 | SH | SOLE | 0 | 25,072 | 0 | 0 | |
BOINGO WIRELESS, INC. CMN | COM | 09739C102 | 16,000 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
BOISE CASCADE COMPANY CMN | COM | 09739D100 | 23,000 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 63,000 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | COM | 099502106 | 274,000 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
BOSTON BEER INC CL A CMN CLASS A | COM | 100557107 | 793,000 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
BOSTON OMAHA CORP CMN | COM | 101044105 | 82,000 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
BOYD GAMING CORPORATION CMN | COM | 103304101 | 261,000 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
BRIDGEBIO PHARMA, INC. CMN | COM | 10806X102 | 144,000 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
BRIGHAM MINERALS, INC. CMN CLASS A | COM | 10918L103 | 20,000 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
BRIGHTSPHERE INVSTMENT GRP INC CMN | COM | 10948W103 | 48,000 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
BRINKER INTERNATIONAL INC CMN | COM | 109641100 | 71,000 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
BRINK'S COMPANY (THE) CMN | COM | 109696104 | 35,000 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY CMN | COM | 110122108 | 753,000 | 11,932 | SH | SOLE | 0 | 11,932 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC SPONS ADR | COM | 110448107 | 783,000 | 20,202 | SH | SOLE | 0 | 20,202 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | COM | 11133T103 | 353,000 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC CMN | COM | 11135B100 | 41,000 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC. CMN | COM | 11282X103 | 91,000 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
BRUKER CORPORATION CMN | COM | 116794108 | 67,000 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
BRUNSWICK CORP. CMN | COM | 117043109 | 277,000 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
BUCKLE INC COM CMN | COM | 118440106 | 44,000 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
BURLINGTON STORES INC CMN | COM | 122017106 | 528,000 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
C3.AI, INC. CMN | COM | 12468P104 | 105,000 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
CDK GLOBAL INC CMN | COM | 12508E101 | 20,000 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
CDW CORPORATION CMN | COM | 12514G108 | 272,000 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE, INC. CMN | COM | 12541W209 | 36,000 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
CIGNA CORP CMN | COM | 125523100 | 576,000 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
CIT GROUP INC. CMN | COM | 125581801 | 130,000 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 481,000 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
CNA FINCL.CORP. CMN | COM | 126117100 | 15,000 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
CRH PLC SPON ADR ADR CMN | COM | 12626K203 | 80,000 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
CSX CORPORATION CMN | COM | 126408103 | 757,000 | 7,846 | SH | SOLE | 0 | 7,846 | 0 | 0 | |
CVS HEALTH CORP CMN | COM | 126650100 | 564,000 | 7,497 | SH | SOLE | 0 | 7,497 | 0 | 0 | |
CACI INTERNATIONAL INC CMN CLASS A | COM | 127190304 | 35,000 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
CAL-MAINE FOODS INC CMN | COM | 128030202 | 18,000 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | COM | 130788102 | 19,000 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
CAMDEN PROPERTY TRUST CMN | COM | 133131102 | 102,000 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
CAMPING WORLD HOLDINGS, INC. CMN CLASS A | COM | 13462K109 | 88,000 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | COM | 135086106 | 87,000 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE CMN | COM | 136069101 | 473,000 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
CANON INC ADR SPONSORED ADR CMN | COM | 138006309 | 29,000 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
CANTEL MEDICAL CORP. CMN | COM | 138098108 | 236,000 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 26,000 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
CARDLYTICS, INC. CMN | COM | 14161W105 | 124,000 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
CARETRUST REIT, INC. CMN | COM | 14174T107 | 36,000 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
CARGURUS, INC. CMN | COM | 141788109 | 75,000 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
CARLISLE COS INC CMN | COM | 142339100 | 529,000 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | 0 | |
CARMAX, INC. CMN | COM | 143130102 | 283,000 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
CARLYLE GROUP INC/THE CMN | COM | 14316J108 | 179,000 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
CARRIER GLOBAL CORPORATION CMN | COM | 14448C104 | 578,000 | 13,690 | SH | SOLE | 0 | 13,690 | 0 | 0 | |
CASEY'S GENERAL STORES,INC CMN | COM | 147528103 | 187,000 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
CASTLE BIOSCIENCES INC CMN | COM | 14843C105 | 94,000 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
CEDAR FAIR, L.P. CMN | COM | 150185106 | 93,000 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
CELANESE CORPORATION COMMON STOCK | COM | 150870103 | 94,000 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
CENTENE CORPORATION CMN | COM | 15135B101 | 282,000 | 4,416 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
CERNER CORPORATION CMN | COM | 156782104 | 22,000 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
CEVA, INC. CMN | COM | 157210105 | 61,000 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 208,000 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
CHART INDUSTRIES, INC. CMN | COM | 16115Q308 | 34,000 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) CMN | COM | 163072101 | 54,000 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
CHEVRON CORPORATION CMN | COM | 166764100 | 529,000 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
CHILDREN'S PLACE INC (THE) INC | COM | 168905107 | 95,000 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL CORPORATION SPONSORED ADR CMN 1 ADR REPRESENTS 100 H SHARES | COM | 16941R108 | 33,000 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL, INC. CMN | COM | 169656105 | 99,000 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CIENA CORPORATION CMN | COM | 171779309 | 253,000 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
CINCINNATI FINANCIAL CRP CMN | COM | 172062101 | 170,000 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 656,000 | 12,687 | SH | SOLE | 0 | 12,687 | 0 | 0 | |
CINTAS CORPORATION CMN | COM | 172908105 | 106,000 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
CITIGROUP INC. CMN | COM | 172967424 | 917,000 | 12,610 | SH | SOLE | 0 | 12,610 | 0 | 0 | |
CLEAN HARBORS INC CMN | COM | 184496107 | 19,000 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
COHERENT INC. CMN | COM | 192479103 | 204,000 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC CMN | COM | 19459J104 | 32,000 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INC CMN | COM | 194693107 | 18,000 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
COLUMBIA BANKING SYSTEM, INC. CMN | COM | 197236102 | 38,000 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
COMMVAULT SYSTEMS INC CMN | COM | 204166102 | 78,000 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
CONMED CORPORATION CMN | COM | 207410101 | 194,000 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
CONN'S, INC. CMN | COM | 208242107 | 47,000 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 43,000 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
COOPER COMPANIES INC (NEW) CMN | COM | 216648402 | 169,000 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
COOPER TIRE & RUBBER CO. CMN | COM | 216831107 | 158,000 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | 0 | |
COPART INC CMN | COM | 217204106 | 584,000 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
CORNERSTONE ONDEMAND, INC. CMN | COM | 21925Y103 | 154,000 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
CORNING INCORPORATED CMN | COM | 219350105 | 75,000 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST (MD) | COM | 22002T108 | 108,000 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
CORTEVA, INC. CMN | COM | 22052L104 | 661,000 | 14,183 | SH | SOLE | 0 | 14,183 | 0 | 0 | |
COUPA SOFTWARE INCORPORATED CMN | COM | 22266L106 | 1,918,000 | 7,537 | SH | SOLE | 0 | 7,537 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC. CMN | COM | 22410J106 | 151,000 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
CROWDSTRIKE HOLDINGS, INC. CMN | COM | 22788C105 | 83,000 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
CRYOPORT, INC. CMN | COM | 229050307 | 35,000 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
CUBIC CORP (DELAWARE) CMN | COM | 229669106 | 789,000 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
DTE ENERGY COMPANY CMN | COM | 233331107 | 94,000 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
DAQO NEW ENERGY CORP SPONSORED ADR CMN | COM | 23703Q203 | 368,000 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
DARDEN RESTAURANTS, INC. CMN | COM | 237194105 | 658,000 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 99,000 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
DELL TECHNOLOGIES INC. CMN | COM | 24703L202 | 2,133,000 | 24,202 | SH | SOLE | 0 | 24,202 | 0 | 0 | |
DENBURY INC CMN | COM | 24790A101 | 116,000 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
DENALI THERAPEUTICS INC CMN | COM | 24823R105 | 115,000 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
DEXCOM, INC. CMN | COM | 252131107 | 125,000 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | COM | 25243Q205 | 180,000 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 230,000 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | |
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | COM | 253651103 | 75,000 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
DINE BRANDS GLOBAL INC CMN | COM | 254423106 | 77,000 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 28,000 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
DISCOVERY INC - A CMN SERIES A | COM | 25470F104 | 3,723,000 | 85,673 | SH | SOLE | 0 | 85,673 | 0 | 0 | |
DOCUSIGN, INC. CMN | COM | 256163106 | 1,317,000 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659T107 | 61,000 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
DORMAN PRODUCTS INC CMN | COM | 258278100 | 20,000 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
DOVER CORPORATION CMN | COM | 260003108 | 420,000 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
E.L.F. BEAUTY, INC. CMN | COM | 26856L103 | 147,000 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
EAGLE MATERIALS INC. CMN | COM | 26969P108 | 71,000 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
EBAY INC. CMN | COM | 278642103 | 287,000 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
ECOLAB INC. CMN | COM | 278865100 | 788,000 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY CMN | COM | 28035Q102 | 23,000 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
EDITAS MEDICINE, INC. CMN | COM | 28106W103 | 301,000 | 7,162 | SH | SOLE | 0 | 7,162 | 0 | 0 | |
8X8, INC. CMN | COM | 282914100 | 131,000 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
ELLINGTON FINANCIAL INC. CMN | COM | 28852N109 | 28,000 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
ENERGIZER HOLDINGS, INC. CMN | COM | 29272W109 | 148,000 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
ENERSYS CMN | COM | 29275Y102 | 21,000 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ENSIGN GROUP, INC. (THE) CMN | COM | 29358P101 | 18,000 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
EPAM SYS INC CMN | COM | 29414B104 | 414,000 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION CMN | COM | 29415F104 | 280,000 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | 0 | |
EQUIFAX INC. CMN | COM | 294429105 | 361,000 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
EQUITY COMMONWEALTH CMN | COM | 294628102 | 169,000 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES, INC. CMN | COM | 29472R108 | 297,000 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | COM | 29670E107 | 46,000 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC. CMN | COM | 297602104 | 19,000 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
EURONET WORLDWIDE, INC. CMN | COM | 298736109 | 295,000 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
EVERCORE INC CMN CLASS A | COM | 29977A105 | 381,000 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | 0 | |
EVOLENT HEALTH, INC. CMN CLASS A | COM | 30050B101 | 118,000 | 5,843 | SH | SOLE | 0 | 5,843 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. CMN | COM | 302081104 | 176,000 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
EXPEDIA GROUP INC CMN | COM | 30212P303 | 84,000 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 208,000 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
FLIR SYSTEMS INC CMN | COM | 302445101 | 312,000 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | 0 | |
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 133,000 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FAIR ISAAC INC CMN | COM | 303250104 | 391,000 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
FATE THERAPEUTICS, INC. CMN | COM | 31189P102 | 317,000 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
FEDEX CORPORATION CMN | COM | 31428X106 | 737,000 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
F5 NETWORKS, INC. CMN | COM | 315616102 | 634,000 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
FIBROGEN, INC. CMN | COM | 31572Q808 | 84,000 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
FIRST AMERICAN FIN CORP CMN | COM | 31847R102 | 36,000 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
FIRST FINL BANKSHARES INC CMN | COM | 32020R109 | 34,000 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST, INC. CMN | COM | 32054K103 | 73,000 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 53,000 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
FISERV, INC. CMN | COM | 337738108 | 1,820,000 | 15,288 | SH | SOLE | 0 | 15,288 | 0 | 0 | |
FLAGSTAR BANCORP, INC. CMN | COM | 337930705 | 68,000 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
FIRSTENERGY CORP. CMN | COM | 337932107 | 117,000 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
FIVE BELOW INC CMN | COM | 33829M101 | 600,000 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
FIVE9, INC. CMN | COM | 338307101 | 91,000 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | COM | 34417P100 | 15,000 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
FOOT LOCKER, INC. CMN | COM | 344849104 | 140,000 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
FORMFACTOR INC CMN | COM | 346375108 | 21,000 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
FORTINET, INC. CMN | COM | 34959E109 | 949,000 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
FORTERRA, INC. CMN | COM | 34960W106 | 100,000 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY CMN | COM | 34964C106 | 346,000 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST, INC. CMN | COM | 35086T109 | 15,000 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
FOX FACTORY HOLDING CORP. CMN | COM | 35138V102 | 62,000 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
FRANKLIN ELECTRIC INC CMN | COM | 353514102 | 17,000 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
FREEDOM HOLDING CORP. CMN | COM | 356390104 | 69,000 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
FRONTDOOR, INC. CMN | COM | 35905A109 | 69,000 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
H.B. FULLER COMPANY CMN | COM | 359694106 | 171,000 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
GDS HOLDINGS LIMITED SPONSORED ADR CMN | COM | 36165L108 | 672,000 | 8,289 | SH | SOLE | 0 | 8,289 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR CMN | COM | 36197T103 | 1,045,000 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | 0 | |
G-III APPAREL GROUP, LTD. CMN | COM | 36237H101 | 31,000 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
GMS INC. CMN | COM | 36251C103 | 19,000 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
GALAPAGOS NV SPONSORED ADR CMN | COM | 36315X101 | 178,000 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
GAMING AND LEISURE PROP, INC. CMN | COM | 36467J108 | 113,000 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
GARTNER, INC. CMN | COM | 366651107 | 407,000 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
GENETRON HOLDINGS LIMITED ADR CMN | COM | 37186H100 | 18,000 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
GENMARK DIAGNOSTICS, INC. CMN | COM | 372309104 | 119,000 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
GLACIER BANCORP INC (NEW) CMN | COM | 37637Q105 | 95,000 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
GLAUKOS CORPORATION CMN | COM | 377322102 | 121,000 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
GLOBAL PAYMENTS INC. CMN | COM | 37940X102 | 40,000 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
GOLDMAN SACHS GROUP, INC.(THE) CMN | COM | 38141G104 | 2,447,000 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
GOLDMAN SACHS BDC, INC. CLOSED-END FUND | COM | 38147U107 | 58,000 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
GOOSEHEAD INSURANCE, INC. CMN CLASS A | COM | 38267D109 | 40,000 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
GRANITE CONSTRUCTION INC. CMN | COM | 387328107 | 68,000 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
GRAY TELEVISION INC CMN | COM | 389375106 | 30,000 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
GREENBRIER COMPANIES INC CMN | COM | 393657101 | 41,000 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
GRIFFON CORPORATION CMN | COM | 398433102 | 29,000 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
GRITSTONE ONCOLOGY, INC. CMN | COM | 39868T105 | 35,000 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
GROUPON, INC. CMN | COM | 399473206 | 241,000 | 4,774 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC CMN | COM | 40171V100 | 412,000 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
HCA HEALTHCARE, INC CMN | COM | 40412C101 | 365,000 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
HDFC BANK LIMITED SPONSORED ADR CMN | COM | 40415F101 | 246,000 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
HMS HOLDINGS CORP. CMN | COM | 40425J101 | 639,000 | 17,283 | SH | SOLE | 0 | 17,283 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 36,000 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
HANOVER INSURANCE GROUP INC CMN | COM | 410867105 | 68,000 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
HARSCO CORPORATION CMN | COM | 415864107 | 18,000 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
HASBRO, INC. CMN | COM | 418056107 | 486,000 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC CMN | COM | 421906108 | 34,000 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
HEALTH CATALYST INC. CMN | COM | 42225T107 | 68,000 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
HEALTHEQUITY, INC. CMN | COM | 42226A107 | 57,000 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
HELMERICH & PAYNE INC. CMN | COM | 423452101 | 36,000 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 93,000 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
HERC HOLDINGS,INC. CMN | COM | 42704L104 | 180,000 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
HERON THERAPEUTICS INC CMN | COM | 427746102 | 28,000 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
THE HERSHEY COMPANY CMN | COM | 427866108 | 914,000 | 5,778 | SH | SOLE | 0 | 5,778 | 0 | 0 | |
HIBBETT SPORTS INC CMN | COM | 428567101 | 48,000 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
HILLENBRAND INC CMN | COM | 431571108 | 44,000 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
HILTON GRAND VACATIONS INC. CMN | COM | 43283X105 | 66,000 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
HONEYWELL INTL INC CMN | COM | 438516106 | 1,631,000 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | |
THE HOWARD HUGHES CORP CMN | COM | 44267D107 | 147,000 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
HUBSPOT INC. CMN | COM | 443573100 | 88,000 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
HUMANA INC. CMN | COM | 444859102 | 707,000 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
IAC/INTERACTIVECORP. CMN | COM | 44891N109 | 1,738,000 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | |
IRHYTHM TECHNOLOGIES, INC. CMN | COM | 450056106 | 228,000 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
ISTAR INC CMN | COM | 45031U101 | 115,000 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | 0 | |
ITT INC. CMN | COM | 45073V108 | 106,000 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK | COM | 45167R104 | 590,000 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
IHEARTMEDIA, INC. CMN CLASS A | COM | 45174J509 | 103,000 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 366,000 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
ILLUMINA, INC CMN | COM | 452327109 | 3,697,000 | 9,627 | SH | SOLE | 0 | 9,627 | 0 | 0 | |
INARI MEDICAL INC CMN | COM | 45332Y109 | 259,000 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
INDEPENDENCE REALTY TRUST, INC. CMN | COM | 45378A106 | 29,000 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
INGEVITY CORPORATION CMN | COM | 45688C107 | 65,000 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
INSIGHT ENTERPRISES, INC. CMN | COM | 45765U103 | 58,000 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
INPHI CORPORATION CMN | COM | 45772F107 | 237,000 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
INSTEEL INDUSTRIES, INC. CMN | COM | 45774W108 | 16,000 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING CORPORATION | COM | 457985208 | 61,000 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
INTEGER HOLDINGS CORPORATION CMN | COM | 45826H109 | 21,000 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
INTERACTIVE BROKERS GROUP, INC. CMN CLASS A | COM | 45841N107 | 497,000 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC CMN | COM | 45866F104 | 641,000 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 1,475,000 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | 0 | |
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 175,000 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
INTUIT INC CMN | COM | 461202103 | 783,000 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
INVITATION HOMES INC. CMN | COM | 46187W107 | 23,000 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
IQVIA HOLDINGS INC CMN | COM | 46266C105 | 681,000 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC CMN | COM | 46269C102 | 70,000 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
IROBOT CORPORATION CMN | COM | 462726100 | 20,000 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ITRON, INC. CMN | COM | 465741106 | 443,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JOYY INC. ADR CMN | COM | 46591M109 | 1,580,000 | 16,855 | SH | SOLE | 0 | 16,855 | 0 | 0 | |
JABIL INC CMN | COM | 466313103 | 53,000 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
JACK IN THE BOX INC. CMN | COM | 466367109 | 353,000 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
JACOBS ENGINEERING GRP CMN | COM | 469814107 | 232,000 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN | COM | 47759T100 | 224,000 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
JOHNSON & JOHNSON CMN | COM | 478160104 | 3,590,000 | 21,846 | SH | SOLE | 0 | 21,846 | 0 | 0 | |
JOINT CORP (THE). CMN | COM | 47973J102 | 16,000 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED CMN | COM | 48020Q107 | 160,000 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
KBR, INC. CMN | COM | 48242W106 | 717,000 | 18,686 | SH | SOLE | 0 | 18,686 | 0 | 0 | |
KKR & CO. INC. CMN | COM | 48251W104 | 166,000 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | 0 | |
KALVISTA PHARMACEUTICALS, INC. CMN | COM | 483497103 | 46,000 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
KANSAS CITY SOUTHERN CMN | COM | 485170302 | 3,482,000 | 13,194 | SH | SOLE | 0 | 13,194 | 0 | 0 | |
KARUNA THERAPEUTICS, INC. CMN | COM | 48576A100 | 67,000 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
KEMPER CORPORATION CMN | COM | 488401100 | 28,000 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 1,098,000 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 1,396,000 | 10,039 | SH | SOLE | 0 | 10,039 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS LTD ADR CMN | COM | 49639K101 | 38,000 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
KINSALE CAPITAL GROUP INC CMN | COM | 49714P108 | 82,000 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | COM | 499049104 | 345,000 | 7,173 | SH | SOLE | 0 | 7,173 | 0 | 0 | |
KODIAK SCIENCES, INC. CMN | COM | 50015M109 | 182,000 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
KONINKLIJKE PHILIPS N.V. ADR CMN | COM | 500472303 | 263,000 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
KONTOOR BRANDS, INC. CMN | COM | 50050N103 | 70,000 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
KYMERA THERAPEUTICS, INC. CMN | COM | 501575104 | 20,000 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
L BRANDS, INC. CMN | COM | 501797104 | 782,000 | 12,642 | SH | SOLE | 0 | 12,642 | 0 | 0 | |
LGI HOMES, INC. CMN | COM | 50187T106 | 66,000 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
LTC PROPERTIES INC CMN | COM | 502175102 | 45,000 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 737,000 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 673,000 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CMN CLASS A | COM | 512816109 | 216,000 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
LANTHEUS HOLDINGS, INC. CMN | COM | 516544103 | 96,000 | 4,487 | SH | SOLE | 0 | 4,487 | 0 | 0 | |
LAREDO PETROLEUM, INC. CMN | COM | 516806205 | 52,000 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
LEGGETT & PLATT, INCORPORATED CMN | COM | 524660107 | 39,000 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
LEMONADE, INC. CMN | COM | 52567D107 | 22,000 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
LENDINGTREE, INC. CMN | COM | 52603B107 | 23,000 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
LENNOX INTERNATIONAL INC CMN | COM | 526107107 | 624,000 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | COM | 531229409 | 56,000 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
LIGAND PHARMACEUTICALS INCORPORATED CMN | COM | 53220K504 | 36,000 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
ELI LILLY & CO CMN | COM | 532457108 | 987,000 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC CMN | COM | 533900106 | 46,000 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
LITHIA MOTORS INC CL-A CMN CLASS A | COM | 536797103 | 295,000 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
LIVERAMP HOLDINGS, INC. CMN | COM | 53815P108 | 301,000 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | 0 | |
LOEWS CORPORATION CMN | COM | 540424108 | 85,000 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
LOVESAC COMPANY CMN | COM | 54738L109 | 83,000 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
LUMENTUM HOLDINGS INC. CMN | COM | 55024U109 | 358,000 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | 0 | |
LYFT, INC. CMN CLASS A | COM | 55087P104 | 87,000 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
MGP INGREDIENTS INC CMN | COM | 55303J106 | 19,000 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
MSCI INC. CMN | COM | 55354G100 | 74,000 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
MSG NETWORKS INC CMN | COM | 553573106 | 99,000 | 6,608 | SH | SOLE | 0 | 6,608 | 0 | 0 | |
MYR GROUP INC. CMN | COM | 55405W104 | 63,000 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS CMN | COM | 55405Y100 | 141,000 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP CMN | COM | 55608B105 | 146,000 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | COM | 55825T103 | 45,000 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
MANHATTAN ASSOCIATES INC CMN | COM | 562750109 | 18,000 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 624,000 | 11,658 | SH | SOLE | 0 | 11,658 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | COM | 57164Y107 | 322,000 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
MARSH & MCLENNAN CO INC CMN | COM | 571748102 | 1,157,000 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 263,000 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
MASCO CORPORATION CMN | COM | 574599106 | 133,000 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
MASIMO CORPORATION CMN | COM | 574795100 | 220,000 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
MASTEC INC CMN | COM | 576323109 | 358,000 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 1,460,000 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
MATERIALISE NV SPONSORED ADR CMN | COM | 57667T100 | 138,000 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 67,000 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
MC DONALDS CORP CMN | COM | 580135101 | 3,760,000 | 16,774 | SH | SOLE | 0 | 16,774 | 0 | 0 | |
MCKESSON CORPORATION CMN | COM | 58155Q103 | 931,000 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
MEDALLIA, INC. CMN | COM | 584021109 | 27,000 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
MEDPACE HOLDINGS, INC. CMN | COM | 58506Q109 | 51,000 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
MERCURY SYSTEMS INC CMN | COM | 589378108 | 84,000 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
MERCURY GENERAL CORPORATION CMN | COM | 589400100 | 42,000 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
MEREDITH CORP. CMN | COM | 589433101 | 21,000 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
METHANEX CORPORATION CMN | COM | 59151K108 | 21,000 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
THE MICHAELS COMPANIES, INC. CMN | COM | 59408Q106 | 320,000 | 14,573 | SH | SOLE | 0 | 14,573 | 0 | 0 | |
MICROSOFT CORPORATION CMN | COM | 594918104 | 9,173,000 | 38,908 | SH | SOLE | 0 | 38,908 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CMN CLASS A | COM | 594972408 | 98,000 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 247,000 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
MIDDLEBY CORPORATION (THE) CMN | COM | 596278101 | 373,000 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
MODEL N, INC. CMN | COM | 607525102 | 45,000 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
MODERNA, INC. CMN | COM | 60770K107 | 1,401,000 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 0 | |
MOELIS & COMPANY CMN | COM | 60786M105 | 102,000 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
MOHAWK INDUSTRIES INC COMMON STOCK | COM | 608190104 | 505,000 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
MOLINA HEALTHCARE, INC. CMN | COM | 60855R100 | 235,000 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 34,000 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
MONGODB, INC. CMN | COM | 60937P106 | 2,557,000 | 9,562 | SH | SOLE | 0 | 9,562 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A | COM | 609720107 | 45,000 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
MONRO, INC. CMN | COM | 610236101 | 49,000 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
MOODY'S CORPORATION CMN | COM | 615369105 | 1,046,000 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
MORPHIC HOLDING INC CMN | COM | 61775R105 | 75,000 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
MOTOROLA SOLUTIONS INC CMN | COM | 620076307 | 822,000 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
MR COOPER GROUP INC CMN | COM | 62482R107 | 242,000 | 6,952 | SH | SOLE | 0 | 6,952 | 0 | 0 | |
MURPHY USA INC CMN | COM | 626755102 | 336,000 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
NIC INC CMN | COM | 62914B100 | 376,000 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | 0 | |
NASDAQ INC. CMN | COM | 631103108 | 472,000 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
NATERA, INC. CMN | COM | 632307104 | 17,000 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
NATIONAL BEVERAGE CORP. CMN | COM | 635017106 | 264,000 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
NATIONAL HEALTH INVESTORS, INC. CMN | COM | 63633D104 | 42,000 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP CMN | COM | 636518102 | 33,000 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC CMN | COM | 637417106 | 175,000 | 3,973 | SH | SOLE | 0 | 3,973 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR CMN | COM | 637870106 | 71,000 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 338,000 | 7,678 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
NEOGEN CORP CMN | COM | 640491106 | 167,000 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
NETEASE INC SPONSORED ADR CMN | COM | 64110W102 | 244,000 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
NETSCOUT SYSTEMS INC CMN | COM | 64115T104 | 66,000 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
NEUROCRINE BIOSCIENCES, INC. CMN | COM | 64125C109 | 304,000 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
NEW FORTRESS ENERGY INC CMN | COM | 644393100 | 105,000 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
NEW RELIC, INC. CMN | COM | 64829B100 | 22,000 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
NEWELL BRANDS INC CMN | COM | 651229106 | 82,000 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | COM | 653656108 | 599,000 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
NORDSON CORPORATION CMN | COM | 655663102 | 131,000 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 2,463,000 | 9,173 | SH | SOLE | 0 | 9,173 | 0 | 0 | |
NORTHERN TRUST CORP CMN | COM | 665859104 | 59,000 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 523,000 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
NOVARTIS AG-ADR SPONSORED ADR CMN | COM | 66987V109 | 330,000 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
NUTRIEN LTD CMN | COM | 67077M108 | 400,000 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 433,000 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 87,000 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HLDG INC CMN | COM | 681116109 | 39,000 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
ONEMAIN HOLDINGS, INC. CMN | COM | 68268W103 | 120,000 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
1LIFE HEALTHCARE, INC. CMN | COM | 68269G107 | 112,000 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
OPEN TEXT CORPORATION CMN | COM | 683715106 | 75,000 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
ORACLE CORPORATION CMN | COM | 68389X105 | 461,000 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
OPTIMIZERX CORPORATION CMN | COM | 68401U204 | 48,000 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
ORMAT TECHNOLOGIES, INC. CMN | COM | 686688102 | 869,000 | 11,071 | SH | SOLE | 0 | 11,071 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION CMN | COM | 68902V107 | 852,000 | 12,443 | SH | SOLE | 0 | 12,443 | 0 | 0 | |
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 64,000 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
OWENS CORNING CMN | COM | 690742101 | 474,000 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION MUTUAL FUND | COM | 69121K104 | 20,000 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
PDC ENERGY INC CMN | COM | 69327R101 | 65,000 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
PNM RESOURCES, INC. CMN | COM | 69349H107 | 460,000 | 9,368 | SH | SOLE | 0 | 9,368 | 0 | 0 | |
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 694,000 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
PRA HEALTH SCIENCES, INC. CMN | COM | 69354M108 | 483,000 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
PPD, INC. CMN | COM | 69355F102 | 53,000 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
PACIFIC PREMIER BANCORP, INC CMN | COM | 69478X105 | 16,000 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 1,974,000 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
PALOMAR HOLDINGS, INC. CMN | COM | 69753M105 | 292,000 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
PANDION THERAPEUTICS INC CMN | COM | 698340106 | 52,000 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
PARKER-HANNIFIN CORP. CMN | COM | 701094104 | 793,000 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
PARSONS CORPORATION CMN | COM | 70202L102 | 170,000 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | 0 | |
PAYCHEX, INC. CMN | COM | 704326107 | 881,000 | 8,992 | SH | SOLE | 0 | 8,992 | 0 | 0 | |
PAYCOM SOFTWARE, INC. CMN | COM | 70432V102 | 296,000 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
PAYLOCITY HOLDING CORPORATION CMN | COM | 70438V106 | 33,000 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 4,113,000 | 16,936 | SH | SOLE | 0 | 16,936 | 0 | 0 | |
PEGASYSTEMS INC. CMN | COM | 705573103 | 75,000 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
PENN VIRGINIA CORPORATION CMN | COM | 70788V102 | 36,000 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST CMN | COM | 70931T103 | 18,000 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
PERKINELMER, INC CMN | COM | 714046109 | 131,000 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
PERSPECTA INC. CMN | COM | 715347100 | 469,000 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
PETMED EXPRESS, INC. CMN | COM | 716382106 | 17,000 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
PETIQ INC CMN | COM | 71639T106 | 46,000 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
PETROCHINA COMPANY LIMITED SPONSORED ADR | COM | 71646E100 | 53,000 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 654,000 | 7,366 | SH | SOLE | 0 | 7,366 | 0 | 0 | |
PHREESIA INC CMN | COM | 71944F106 | 205,000 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
PINDUODUO INC. SPONSORED ADR CMN | COM | 722304102 | 1,805,000 | 13,481 | SH | SOLE | 0 | 13,481 | 0 | 0 | |
PLANTRONICS INC CMN | COM | 727493108 | 56,000 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
PLURALSIGHT, INC. CMN CLASS A | COM | 72941B106 | 353,000 | 15,818 | SH | SOLE | 0 | 15,818 | 0 | 0 | |
POLARIS INC CMN | COM | 731068102 | 506,000 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 191,000 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
POST HOLDINGS, INC. CMN | COM | 737446104 | 37,000 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
POWER INTEGRATIONS, INC. CMN | COM | 739276103 | 140,000 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
PREMIER, INC. CMN CLASS A | COM | 74051N102 | 72,000 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE, INC CMN | COM | 74112D101 | 97,000 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 378,000 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
PRIMORIS SERVICES CORPORATION CMN | COM | 74164F103 | 97,000 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 74251V102 | 140,000 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION CMN | COM | 743312100 | 17,000 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
PROGYNY INC CMN | COM | 74340E103 | 24,000 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
PROSPERITY BANCSHARES, INC. CMN | COM | 743606105 | 26,000 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
PROTO LABS INC CMN | COM | 743713109 | 608,000 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
PUBLIC STORAGE CMN | COM | 74460D109 | 529,000 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
PUMA BIOTECHNOLOGY, INC. CMN | COM | 74587V107 | 34,000 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
Q2 HOLDINGS, INC. CMN | COM | 74736L109 | 582,000 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
QUANTA SERVICES INC CMN | COM | 74762E102 | 232,000 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
QUANTERIX CORPORATION CMN | COM | 74766Q101 | 17,000 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 304,000 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
QUIDEL CORP CMN | COM | 74838J101 | 857,000 | 6,698 | SH | SOLE | 0 | 6,698 | 0 | 0 | |
QUINSTREET, INC. CMN | COM | 74874Q100 | 68,000 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
R1 RCM INC. CMN | COM | 749397105 | 124,000 | 5,016 | SH | SOLE | 0 | 5,016 | 0 | 0 | |
REV GROUP, INC. CMN | COM | 749527107 | 26,000 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
RH CMN | COM | 74967X103 | 5,622,000 | 9,424 | SH | SOLE | 0 | 9,424 | 0 | 0 | |
RADIUS HEALTH, INC. CMN | COM | 750469207 | 51,000 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
RAPID7, INC. CMN | COM | 753422104 | 151,000 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
RAYMOND JAMES FINANCIAL, INC. CMN | COM | 754730109 | 164,000 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
RAYONIER INC CMN | COM | 754907103 | 19,000 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
REALPAGE, INC CMN | COM | 75606N109 | 421,000 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
REALTY INCOME CORPORATION CMN | COM | 756109104 | 453,000 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | |
RED ROCK RESORTS, INC CMN CLASS A | COM | 75700L108 | 154,000 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
REDFIN CORPORATION CMN | COM | 75737F108 | 765,000 | 11,481 | SH | SOLE | 0 | 11,481 | 0 | 0 | |
REGENXBIO INC. CMN | COM | 75901B107 | 50,000 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
RENASANT CORPORATION CMN | COM | 75970E107 | 23,000 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
RENEWABLE ENERGY GROUP, INC. CMN | COM | 75972A301 | 495,000 | 7,493 | SH | SOLE | 0 | 7,493 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC. CMN | COM | 76118Y104 | 25,000 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
REVANCE THERAPEUTICS, INC. CMN | COM | 761330109 | 19,000 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
REVOLVE GROUP INC CMN CLASS A | COM | 76156B107 | 289,000 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS INC. CMN | COM | 76171L106 | 43,000 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
RHYTHM PHARMACEUTICALS, INC. CMN | COM | 76243J105 | 23,000 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
RINGCENTRAL, INC. CMN | COM | 76680R206 | 1,614,000 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 1,506,000 | 19,391 | SH | SOLE | 0 | 19,391 | 0 | 0 | |
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 864,000 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CMN CLASS B | COM | 775109200 | 31,000 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
ROKU, INC. CMN | COM | 77543R102 | 2,743,000 | 8,421 | SH | SOLE | 0 | 8,421 | 0 | 0 | |
ROYAL BANK OF CANADA CMN | COM | 780087102 | 587,000 | 6,367 | SH | SOLE | 0 | 6,367 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP, INC. CMN | COM | 783332109 | 19,000 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
RYDER SYSTEM INC CMN | COM | 783549108 | 294,000 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
S&P GLOBAL INC. CMN | COM | 78409V104 | 1,578,000 | 4,471 | SH | SOLE | 0 | 4,471 | 0 | 0 | |
SK TELECOM CO., LTD. SPONSORED ADR CMN | COM | 78440P108 | 99,000 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
SPX CORPORATION CMN | COM | 784635104 | 16,000 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS, INC. CMN | COM | 78467J100 | 17,000 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 1,080,000 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
SAIA INC CMN CLASS | COM | 78709Y105 | 215,000 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN | COM | 78781P105 | 74,000 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
ST. JOE COMPANY CMN | COM | 790148100 | 99,000 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
SAP SE (SPON ADR) | COM | 803054204 | 347,000 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 703,000 | 9,427 | SH | SOLE | 0 | 9,427 | 0 | 0 | |
SCHNEIDER NATIONAL, INC. CMN | COM | 80689H102 | 42,000 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
SCIPLAY CORPORATION CMN CLASS A | COM | 809087109 | 63,000 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
E.W. SCRIPPS COMPANY (THE) CMN CLASS A | COM | 811054402 | 65,000 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
SEACOAST BANKING CORPORATION OF FLORIDA CMN | COM | 811707801 | 43,000 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
SEAGEN INC. CMN | COM | 81181C104 | 1,272,000 | 9,162 | SH | SOLE | 0 | 9,162 | 0 | 0 | |
SEAWORLD ENTERTAINMENT, INC. CMN | COM | 81282V100 | 112,000 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP CMN | COM | 81619Q105 | 161,000 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | 0 | |
SEMPRA ENERGY CMN | COM | 816851109 | 16,000 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
SHAW COMMUNICATIONS INC. NON-VOTING CL-B | COM | 82028K200 | 445,000 | 16,954 | SH | SOLE | 0 | 16,954 | 0 | 0 | |
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 145,000 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
SHIFT4 PAYMENTS, INC. CMN | COM | 82452J109 | 205,000 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SHOE CARNIVAL, INC. CMN | COM | 824889109 | 57,000 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
SHOPIFY INC. CMN CLASS A | COM | 82509L107 | 315,000 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
SHUTTERSTOCK INC CMN | COM | 825690100 | 40,000 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
SHYFT GROUP, INC. (THE) CMN | COM | 825698103 | 108,000 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
SILICON LABORATORIES INC. CMN | COM | 826919102 | 31,000 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN | COM | 82706C108 | 175,000 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | COM | 828730200 | 33,000 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 375,000 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY(THE) CMN | COM | 82900L102 | 18,000 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
SIMULATIONS PLUS, INC. CMN | COM | 829214105 | 120,000 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CMN CLASS A | COM | 829226109 | 42,000 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
SKYWEST, INC. CMN | COM | 830879102 | 66,000 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
SLEEP NUMBER CORPORATION CMN | COM | 83125X103 | 27,000 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
SMITH & NEPHEW PLC ADR CMN | COM | 83175M205 | 66,000 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 149,000 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
THE SOUTHERN CO. CMN | COM | 842587107 | 695,000 | 11,173 | SH | SOLE | 0 | 11,173 | 0 | 0 | |
SOUTHERN COPPER CORPORATION CMN | COM | 84265V105 | 705,000 | 10,384 | SH | SOLE | 0 | 10,384 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC CMN | COM | 84790A105 | 79,000 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
SPIRIT REALTY CAPITAL, INC. CMN | COM | 84860W300 | 134,000 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
SPLUNK INC CMN | COM | 848637104 | 812,000 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN | COM | 84920Y106 | 20,000 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
SPROTT INC. CMN | COM | 852066208 | 29,000 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
STAG INDUSTRIAL, INC. CMN | COM | 85254J102 | 202,000 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 1,577,000 | 7,897 | SH | SOLE | 0 | 7,897 | 0 | 0 | |
STARBUCKS CORP. CMN | COM | 855244109 | 1,675,000 | 15,325 | SH | SOLE | 0 | 15,325 | 0 | 0 | |
STIFEL FINANCIAL CORP CMN | COM | 860630102 | 103,000 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
STITCH FIX, INC CMN | COM | 860897107 | 517,000 | 10,436 | SH | SOLE | 0 | 10,436 | 0 | 0 | |
STRIDE INC CMN | COM | 86333M108 | 35,000 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
SUN COMMUNITIES, INC CMN | COM | 866674104 | 326,000 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
SUN LIFE FINANCIAL INC. CMN | COM | 866796105 | 177,000 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
SUNRUN INC. CMN | COM | 86771W105 | 165,000 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
SUPER MICRO COMPUTER, INC. CMN | COM | 86800U104 | 90,000 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
SURGERY PARTNERS, INC. CMN | COM | 86881A100 | 129,000 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | 0 | |
SUTRO BIOPHARMA, INC. CMN | COM | 869367102 | 18,000 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
SYNAPTICS, INC. CMN | COM | 87157D109 | 205,000 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
SYNOVUS FINANCIAL CORP CMN | COM | 87161C501 | 198,000 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
SYNNEX CORPORATION CMN | COM | 87162W100 | 122,000 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
SYNDAX PHARMACEUTICALS, INC. CMN | COM | 87164F105 | 29,000 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
SYNEOS HEALTH INC CMN | COM | 87166B102 | 106,000 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
TFI INTERNATIONAL INC CMN | COM | 87241L109 | 33,000 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
TTM TECHNOLOGIES INC CMN | COM | 87305R109 | 76,000 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC CMN | COM | 87357P100 | 15,000 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | COM | 874060205 | 19,000 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
TAL ED GROUP SPONSORED ADR CMN | COM | 874080104 | 2,931,000 | 54,438 | SH | SOLE | 0 | 54,438 | 0 | 0 | |
TALEND ADR CMN | COM | 874224207 | 349,000 | 5,479 | SH | SOLE | 0 | 5,479 | 0 | 0 | |
TAPESTRY, INC. CMN | COM | 876030107 | 130,000 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
TARGET CORPORATION CMN | COM | 87612E106 | 3,005,000 | 15,172 | SH | SOLE | 0 | 15,172 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR CMN | COM | 876568502 | 82,000 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
TCR2 THERAPEUTICS INC. CMN | COM | 87808K106 | 16,000 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
TECHTARGET, INC. CMN | COM | 87874R100 | 196,000 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
TELADOC HEALTH INC CMN | COM | 87918A105 | 2,869,000 | 15,783 | SH | SOLE | 0 | 15,783 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED CMN | COM | 879360105 | 563,000 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
TELEFLEX INC. CMN | COM | 879369106 | 196,000 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
TELEPHONE AND DATA SYS INC CMN | COM | 879433829 | 52,000 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
TENABLE HOLDINGS, INC CMN | COM | 88025T102 | 338,000 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
TENET HEALTHCARE CORP CMN | COM | 88033G407 | 75,000 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
TERADATA CORPORATION CMN | COM | 88076W103 | 182,000 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
TERRENO REALTY CORPORATION CMN | COM | 88146M101 | 44,000 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES, INC. CMN | COM | 88224Q107 | 97,000 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 3,102,000 | 16,415 | SH | SOLE | 0 | 16,415 | 0 | 0 | |
TEXAS ROADHOUSE, INC. CMN | COM | 882681109 | 175,000 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
TEXTRON INC.DEL. CMN | COM | 883203101 | 24,000 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
ODP CORP/THE CMN | COM | 88337F105 | 93,000 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 1,847,000 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
THOMSON REUTERS CORPORATION CMN DTC CUSIP | COM | 884903709 | 370,000 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
THOR INDUSTRIES INC CMN | COM | 885160101 | 336,000 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
3M COMPANY CMN | COM | 88579Y101 | 1,632,000 | 8,471 | SH | SOLE | 0 | 8,471 | 0 | 0 | |
TIVITY HEALTH, INC. CMN | COM | 88870R102 | 75,000 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
TOLL BROTHERS, INC. CMN | COM | 889478103 | 28,000 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
TORO CO (DELAWARE) CMN | COM | 891092108 | 104,000 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 552,000 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
TRADEWEB MARKETS INC CMN | COM | 892672106 | 207,000 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
TRANSUNION CMN | COM | 89400J107 | 76,000 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
TREX COMPANY INC CMN | COM | 89531P105 | 54,000 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
TURNING POINT THERAPEUTICS, INC. CMN | COM | 90041T108 | 64,000 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
TURTLE BEACH CORP CMN | COM | 900450206 | 31,000 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
TWIST BIOSCIENCE CORPORATION CMN | COM | 90184D100 | 577,000 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
TWITTER, INC. CMN | COM | 90184L102 | 2,939,000 | 46,193 | SH | SOLE | 0 | 46,193 | 0 | 0 | |
II-VI INC CMN | COM | 902104108 | 944,000 | 13,812 | SH | SOLE | 0 | 13,812 | 0 | 0 | |
UFP INDUSTRIES, INC. CMN | COM | 90278Q108 | 193,000 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
U.S. CONCRETE, INC. CMN | COM | 90333L201 | 90,000 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
UBIQUITI INC CMN | COM | 90353W103 | 343,000 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC. CMN | COM | 90400D108 | 199,000 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
UNION PACIFIC CORP. CMN | COM | 907818108 | 97,000 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
UNISYS CORPORATION CMN | COM | 909214306 | 122,000 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
UNITED COMMUNITY BANKS INC CMN | COM | 90984P303 | 32,000 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
UNITED NATURAL FOODS INC CMN | COM | 911163103 | 131,000 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 1,713,000 | 10,079 | SH | SOLE | 0 | 10,079 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 948,000 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 486,000 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC CMN | COM | 92220P105 | 2,034,000 | 11,522 | SH | SOLE | 0 | 11,522 | 0 | 0 | |
VARONIS SYSTEMS, INC. CMN | COM | 922280102 | 453,000 | 8,831 | SH | SOLE | 0 | 8,831 | 0 | 0 | |
VECTOR GROUP LTD. CMN | COM | 92240M108 | 48,000 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
VEECO INSTRUMENTS INC CMN | COM | 922417100 | 69,000 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
VENTAS, INC. CMN | COM | 92276F100 | 28,000 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
VERINT SYSTEMS INC CMN | COM | 92343X100 | 485,000 | 10,667 | SH | SOLE | 0 | 10,667 | 0 | 0 | |
VERITIV CORPORATION CMN | COM | 923454102 | 45,000 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 893,000 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
VIASAT, INC. CMN | COM | 92552V100 | 66,000 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
VIACOMCBS INC CMN CLASS B | COM | 92556H206 | 7,711,000 | 170,967 | SH | SOLE | 0 | 170,967 | 0 | 0 | |
VMWARE, INC. CMN CLASS A | COM | 928563402 | 1,379,000 | 9,167 | SH | SOLE | 0 | 9,167 | 0 | 0 | |
VOCERA COMMUNICATIONS, INC. CMN | COM | 92857F107 | 78,000 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
WSFS FINANCIAL CORP CMN | COM | 929328102 | 52,000 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
W. P. CAREY INC. CMN | COM | 92936U109 | 516,000 | 7,292 | SH | SOLE | 0 | 7,292 | 0 | 0 | |
WABASH NATIONAL CORP. CMN | COM | 929566107 | 21,000 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
WABTEC | COM | 929740108 | 28,000 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
WADDELL & REED FIN., INC. CLASS A COMMON | COM | 930059100 | 20,000 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 256,000 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | 0 | |
WASHINGTON FEDERAL INC CMN | COM | 938824109 | 21,000 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
WASTE CONNECTIONS, INC. CMN | COM | 94106B101 | 19,000 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 780,000 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
WATSCO INC. CMN | COM | 942622200 | 79,000 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
WAYFAIR INC. CMN | COM | 94419L101 | 2,127,000 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
WEBSTER FINANCIAL CORP CMN | COM | 947890109 | 89,000 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
WEIBO CORPORATION SPONSORED ADR CMN | COM | 948596101 | 150,000 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
WERNER ENTERPRISES, INC. CMN | COM | 950755108 | 34,000 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 155,000 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 138,000 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
WHIRLPOOL CORP. CMN | COM | 963320106 | 139,000 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
WHITING PETROLEUM CORPORATION CMN | COM | 966387508 | 188,000 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
WHOLE EARTH BRANDS, INC. CMN | COM | 96684W100 | 46,000 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
WIDEOPENWEST, INC. CMN | COM | 96758W101 | 43,000 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC CMN | COM | 974637100 | 295,000 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
WINTRUST FINANCIAL CORP CMN | COM | 97650W108 | 132,000 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
WOODWARD INC CMN | COM | 980745103 | 63,000 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
WORKIVA INC. CMN | COM | 98139A105 | 96,000 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT CMN CLASS A | COM | 98156Q108 | 45,000 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL, INC CMN | COM | 98262P101 | 40,000 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS, INC. CMN | COM | 98311A105 | 132,000 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
XPO LOGISTICS INC CMN | COM | 983793100 | 17,000 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
YUM BRANDS, INC. CMN | COM | 988498101 | 793,000 | 7,328 | SH | SOLE | 0 | 7,328 | 0 | 0 | |
ZAI LAB LIMITED ADR CMN | COM | 98887Q104 | 548,000 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
ZEBRA TECHNOLOGIES INC CMN CLASS A | COM | 989207105 | 777,000 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
ZILLOW GROUP, INC. CMN SERIES C | COM | 98954M200 | 755,000 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC CMN | COM | 98980F104 | 150,000 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
ZSCALER, INC. CMN | COM | 98980G102 | 250,000 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | COM | 98980L101 | 654,000 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
ZUMIEZ INC. CMN | COM | 989817101 | 30,000 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
ZYMEWORKS INC CMN | COM | 98985W102 | 42,000 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
ZYNEX, INC. CMN | COM | 98986M103 | 34,000 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
ADIENT PLC CMN | COM | G0084W101 | 455,000 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
ALKERMES PLC CMN | COM | G01767105 | 26,000 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
ALLEGION PUBLIC LIMITED COMPANY CMN | COM | G0176J109 | 50,000 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
AMBARELLA INC CMN | COM | G037AX101 | 407,000 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY CMN | COM | G0403H108 | 2,270,000 | 9,867 | SH | SOLE | 0 | 9,867 | 0 | 0 | |
ATHENE HOLDING LTD. CMN CLASS A | COM | G0684D107 | 93,000 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 4,016,000 | 14,537 | SH | SOLE | 0 | 14,537 | 0 | 0 | |
MIMECAST LIMITED CMN | COM | G14838109 | 17,000 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
CAPRI HOLDINGS LIMITED CMN | COM | G1890L107 | 334,000 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
CARDTRONICS PLC CMN | COM | G1991C105 | 84,000 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
CREDICORP LTD. CMN | COM | G2519Y108 | 383,000 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 39,000 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
EATON CORP PLC CMN | COM | G29183103 | 727,000 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | 0 | |
ESSENT GROUP LTD. CMN | COM | G3198U102 | 19,000 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
FABRINET CMN | COM | G3323L100 | 50,000 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
GENPACT LIMITED CMN | COM | G3922B107 | 128,000 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
IHS MARKIT LTD CMN | COM | G47567105 | 65,000 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
JAWS ACQUISITION CORP CMN | COM | G50744104 | 66,000 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
NOVOCURE, LTD. CMN | COM | G6674U108 | 415,000 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
PENTAIR PLC. CMN | COM | G7S00T104 | 84,000 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC CMN | COM | G8060N102 | 21,000 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
SIGNET JEWELERS LIMITED CMN | COM | G81276100 | 201,000 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
SMART GLOBAL HOLDINGS, INC. CMN | COM | G8232Y101 | 76,000 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 1,068,000 | 6,449 | SH | SOLE | 0 | 6,449 | 0 | 0 | |
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 1,258,000 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | 0 | |
ALCON, INC. CMN | COM | H01301128 | 405,000 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
CRISPR THERAPEUTICS AG CMN | COM | H17182108 | 242,000 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
GARMIN LTD. CMN | COM | H2906T109 | 485,000 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
TRINSEO S.A. CMN | COM | L9340P101 | 105,000 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
CYBERARK SOFTWARE LTD. CMN | COM | M2682V108 | 460,000 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | |
INMODE LTD CMN | COM | M5425M103 | 360,000 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
KORNIT DIGITAL LTD. CMN | COM | M6372Q113 | 22,000 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
STRATASYS LTD CMN | COM | M85548101 | 168,000 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | 0 | |
WIX.COM LTD CMN | COM | M98068105 | 436,000 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
ELASTIC N.V. CMN | COM | N14506104 | 690,000 | 6,208 | SH | SOLE | 0 | 6,208 | 0 | 0 | |
NXP SEMICONDUCTORS N.V. CMN | COM | N6596X109 | 885,000 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 |