0001214659-21-001950.txt : 20210216
0001214659-21-001950.hdr.sgml : 20210216
20210216160129
ACCESSION NUMBER: 0001214659-21-001950
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001556921
IRS NUMBER: 264272853
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15761
FILM NUMBER: 21637795
BUSINESS ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-231-5770
MAIL ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001556921
XXXXXXXX
12-31-2020
12-31-2020
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 FRONT STREET
SUITE 400
JUPITER
FL
33477
13F HOLDINGS REPORT
028-15761
N
Mark Kamp
General Counsel and Chief Compliance Officer
561-231-5770
/s/ Mark Kamp
Jupiter
FL
02-16-2021
0
1279
11917000
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
3371
23810
SH
SOLE
23810
0
0
1LIFE HEALTHCARE INC
COM
68269G107
354
8109
SH
SOLE
8109
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
513
43470
SH
SOLE
43470
0
0
8X8 INC NEW
COM
282914100
7687
223006
SH
SOLE
223006
0
0
A10 NETWORKS INC
COM
002121101
181
18312
SH
SOLE
18312
0
0
ABB LTD
SPONSORED ADR
000375204
267
9544
SH
SOLE
9544
0
0
ABBOTT LABS
COM
002824100
2080
18998
SH
SOLE
18998
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
8822
433313
SH
SOLE
433313
0
0
ABIOMED INC
COM
003654100
23326
71949
SH
SOLE
71949
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4521
89949
SH
SOLE
89949
0
0
ACCOLADE INC
COM
00437E102
278
6400
SH
SOLE
6400
0
0
ACM RESEARCH INC
COM CL A
00108J109
6586
81059
SH
SOLE
81059
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2981
32107
SH
SOLE
32107
0
0
ACUITY BRANDS INC
COM
00508Y102
17681
146018
SH
SOLE
146018
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
13206
223339
SH
SOLE
223339
0
0
ADIENT PLC
ORD SHS
G0084W101
5388
154960
SH
SOLE
154960
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1511
3021
SH
SOLE
3021
0
0
ADVANCED ENERGY INDS
COM
007973100
788
8124
SH
SOLE
8124
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3018
66209
SH
SOLE
66209
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2093
154942
SH
SOLE
154942
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1145
11262
SH
SOLE
11262
0
0
AFLAC INC
COM
001055102
48364
1087568
SH
SOLE
1087568
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
303
2555
SH
SOLE
2555
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
689
15910
SH
SOLE
15910
0
0
AGNC INVT CORP
COM
00123Q104
28714
1840665
SH
SOLE
1840665
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1541
21862
SH
SOLE
21862
0
0
AGREE REALTY CORP
COM
008492100
344
5163
SH
SOLE
5163
0
0
AIR PRODS & CHEMS INC
COM
009158106
57096
208974
SH
SOLE
208974
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
464
37969
SH
SOLE
37969
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
4207
480812
SH
SOLE
480812
0
0
ALARM COM HLDGS INC
COM
011642105
280
2706
SH
SOLE
2706
0
0
ALBANY INTL CORP
CL A
012348108
1989
27086
SH
SOLE
27086
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1071
60925
SH
SOLE
60925
0
0
ALCOA CORP
COM
013872106
29288
1270646
SH
SOLE
1270646
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1664
9334
SH
SOLE
9334
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8865
56737
SH
SOLE
56737
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13021
55951
SH
SOLE
55951
0
0
ALIGN TECHNOLOGY INC
COM
016255101
79823
149375
SH
SOLE
149375
0
0
ALKERMES PLC
SHS
G01767105
876
43888
SH
SOLE
43888
0
0
ALLAKOS INC
COM
01671P100
3504
25030
SH
SOLE
25030
0
0
ALLEGHANY CORP DEL
COM
017175100
2275
3768
SH
SOLE
3768
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3104
185115
SH
SOLE
185115
0
0
ALLEGION PLC
ORD SHS
G0176J109
2903
24940
SH
SOLE
24940
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3022
40776
SH
SOLE
40776
0
0
ALLIANT ENERGY CORP
COM
018802108
6376
123725
SH
SOLE
123725
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1290
51091
SH
SOLE
51091
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4081
282619
SH
SOLE
282619
0
0
ALLSTATE CORP
COM
020002101
45402
413009
SH
SOLE
413009
0
0
ALLY FINL INC
COM
02005N100
374
10483
SH
SOLE
10483
0
0
ALPHABET INC
CAP STK CL A
02079K305
48227
27517
SH
SOLE
27517
0
0
ALPHABET INC
CAP STK CL C
02079K107
48275
27556
SH
SOLE
27556
0
0
ALTRA INDL MOTION CORP
COM
02208R106
334
6028
SH
SOLE
6028
0
0
ALTRIA GROUP INC
COM
02209S103
6817
166271
SH
SOLE
166271
0
0
AMAZON COM INC
COM
023135106
162478
49887
SH
SOLE
49887
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
360
23410
SH
SOLE
23410
0
0
AMBARELLA INC
SHS
G037AX101
5883
64070
SH
SOLE
64070
0
0
AMC NETWORKS INC
CL A
00164V103
4244
118644
SH
SOLE
118644
0
0
AMCOR PLC
ORD
G0250X107
296
25118
SH
SOLE
25118
0
0
AMDOCS LTD
SHS
G02602103
7976
112447
SH
SOLE
112447
0
0
AMEDISYS INC
COM
023436108
435
1482
SH
SOLE
1482
0
0
AMER STATES WTR CO
COM
029899101
377
4746
SH
SOLE
4746
0
0
AMEREN CORP
COM
023608102
8488
108736
SH
SOLE
108736
0
0
AMERESCO INC
CL A
02361E108
878
16815
SH
SOLE
16815
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16068
1018921
SH
SOLE
1018921
0
0
AMERICAN ASSETS TR INC
COM
024013104
1265
43813
SH
SOLE
43813
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3689
442346
SH
SOLE
442346
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
10033
499903
SH
SOLE
499903
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
17487
210008
SH
SOLE
210008
0
0
AMERICAN EXPRESS CO
COM
025816109
468
3869
SH
SOLE
3869
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2232
25470
SH
SOLE
25470
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25727
679526
SH
SOLE
679526
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
136958
610166
SH
SOLE
610166
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1114
11868
SH
SOLE
11868
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1370
8926
SH
SOLE
8926
0
0
AMERIPRISE FINL INC
COM
03076C106
7042
36236
SH
SOLE
36236
0
0
AMERISAFE INC
COM
03071H100
435
7583
SH
SOLE
7583
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
255
2608
SH
SOLE
2608
0
0
AMETEK INC
COM
031100100
16799
138903
SH
SOLE
138903
0
0
AMGEN INC
COM
031162100
57742
251139
SH
SOLE
251139
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3828
165793
SH
SOLE
165793
0
0
AMKOR TECHNOLOGY INC
COM
031652100
201
13327
SH
SOLE
13327
0
0
AMPHENOL CORP NEW
CL A
032095101
20416
156120
SH
SOLE
156120
0
0
AMYRIS INC
COM NEW
03236M200
1524
246737
SH
SOLE
246737
0
0
ANAPLAN INC
COM
03272L108
4076
56725
SH
SOLE
56725
0
0
ANAPTYSBIO INC
COM
032724106
420
19550
SH
SOLE
19550
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
227
41951
SH
SOLE
41951
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1037
78554
SH
SOLE
78554
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3027
133837
SH
SOLE
133837
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
15801
1869900
SH
SOLE
1869900
0
0
ANSYS INC
COM
03662Q105
3817
10493
SH
SOLE
10493
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1949
252779
SH
SOLE
252779
0
0
ANTERO RESOURCES CORP
COM
03674X106
1498
274908
SH
SOLE
274908
0
0
ANTHEM INC
COM
036752103
14098
43908
SH
SOLE
43908
0
0
APACHE CORP
COM
037411105
20567
1449380
SH
SOLE
1449380
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
452
7901
SH
SOLE
7901
0
0
APHRIA INC
COM
03765K104
15807
2284210
SH
SOLE
2284210
0
0
API GROUP CORP
COM STK
00187Y100
361
19863
SH
SOLE
19863
0
0
APOGEE ENTERPRISES INC
COM
037598109
454
14334
SH
SOLE
14334
0
0
APPIAN CORP
CL A
03782L101
25899
159780
SH
SOLE
159780
0
0
APPLE INC
COM
037833100
71551
539233
SH
SOLE
539233
0
0
APPLIED MATLS INC
COM
038222105
29377
340410
SH
SOLE
340410
0
0
APTARGROUP INC
COM
038336103
461
3367
SH
SOLE
3367
0
0
APTIV PLC
SHS
G6095L109
6493
49834
SH
SOLE
49834
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
593
67695
SH
SOLE
67695
0
0
ARCBEST CORP
COM
03937C105
821
19233
SH
SOLE
19233
0
0
ARCH RESOURCES INC
CL A
03940R107
1386
31663
SH
SOLE
31663
0
0
ARCHROCK INC
COM
03957W106
213
24593
SH
SOLE
24593
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
2176
50151
SH
SOLE
50151
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
594
13596
SH
SOLE
13596
0
0
ARISTA NETWORKS INC
COM
040413106
5042
17351
SH
SOLE
17351
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1830
234952
SH
SOLE
234952
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
8974
120636
SH
SOLE
120636
0
0
ARROW ELECTRS INC
COM
042735100
207
2124
SH
SOLE
2124
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
7086
92355
SH
SOLE
92355
0
0
ARVINAS INC
COM
04335A105
8664
102016
SH
SOLE
102016
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
937
5618
SH
SOLE
5618
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3750
47347
SH
SOLE
47347
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7773
59675
SH
SOLE
59675
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
648
107028
SH
SOLE
107028
0
0
ASSOCIATED BANC CORP
COM
045487105
696
40825
SH
SOLE
40825
0
0
ASSURANT INC
COM
04621X108
3614
26527
SH
SOLE
26527
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
154257
3085762
SH
SOLE
3085762
0
0
AT HOME GROUP INC
COM
04650Y100
8412
544093
SH
SOLE
544093
0
0
AT&T INC
COM
00206R102
265928
9246459
SH
SOLE
9246459
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
967
49245
SH
SOLE
49245
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2538
58835
SH
SOLE
58835
0
0
ATKORE INTL GROUP INC
COM
047649108
3717
90405
SH
SOLE
90405
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1344
24635
SH
SOLE
24635
0
0
ATMOS ENERGY CORP
COM
049560105
9399
98491
SH
SOLE
98491
0
0
ATRICURE INC
COM
04963C209
234
4199
SH
SOLE
4199
0
0
AUDIOCODES LTD
ORD
M15342104
877
31820
SH
SOLE
31820
0
0
AUTOZONE INC
COM
053332102
69187
58364
SH
SOLE
58364
0
0
AVALARA INC
COM
05338G106
2884
17488
SH
SOLE
17488
0
0
AVALONBAY CMNTYS INC
COM
053484101
6141
38279
SH
SOLE
38279
0
0
AVANTOR INC
COM
05352A100
1342
47668
SH
SOLE
47668
0
0
AVIS BUDGET GROUP
COM
053774105
19210
515000
SH
SOLE
515000
0
0
AXON ENTERPRISE INC
COM
05464C101
200
1635
SH
SOLE
1635
0
0
AXOS FINANCIAL INC
COM
05465C100
1900
50631
SH
SOLE
50631
0
0
AZUL S A
SPONSR ADR PFD
05501U106
10372
454507
SH
SOLE
454507
0
0
B2GOLD CORP
COM
11777Q209
1904
339988
SH
SOLE
339988
0
0
BAIDU INC
SPON ADR REP A
056752108
21111
97626
SH
SOLE
97626
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4430
212465
SH
SOLE
212465
0
0
BALL CORP
COM
058498106
6685
71746
SH
SOLE
71746
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2240
425772
SH
SOLE
425772
0
0
BANK MONTREAL QUE
COM
063671101
1285
16907
SH
SOLE
16907
0
0
BANK NEW YORK MELLON CORP
COM
064058100
49082
1156492
SH
SOLE
1156492
0
0
BARRICK GOLD CORP
COM
067901108
24603
1080028
SH
SOLE
1080028
0
0
BAXTER INTL INC
COM
071813109
74576
929416
SH
SOLE
929416
0
0
BCE INC
COM NEW
05534B760
10160
237374
SH
SOLE
237374
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
341
8491
SH
SOLE
8491
0
0
BEAM GLOBAL
COM
07373B109
7710
104500
SH
SOLE
104500
0
0
BEAM THERAPEUTICS INC
COM
07373V105
14438
176848
SH
SOLE
176848
0
0
BECTON DICKINSON & CO
COM
075887109
18058
72170
SH
SOLE
72170
0
0
BED BATH & BEYOND INC
COM
075896100
42493
2392622
SH
SOLE
2392622
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
7029
27205
SH
SOLE
27205
0
0
BELDEN INC
COM
077454106
732
17482
SH
SOLE
17482
0
0
BERKLEY W R CORP
COM
084423102
13963
210222
SH
SOLE
210222
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
83972
362152
SH
SOLE
362152
0
0
BEST BUY INC
COM
086516101
3105
31117
SH
SOLE
31117
0
0
BIG LOTS INC
COM
089302103
9210
214537
SH
SOLE
214537
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
12356
144145
SH
SOLE
144145
0
0
BILL COM HLDGS INC
COM
090043100
4930
36115
SH
SOLE
36115
0
0
BIO RAD LABS INC
CL A
090572207
9714
16663
SH
SOLE
16663
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
7740
1038874
SH
SOLE
1038874
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2206
25735
SH
SOLE
25735
0
0
BIONTECH SE
SPONSORED ADS
09075V102
11082
135947
SH
SOLE
135947
0
0
BIO-TECHNE CORP
COM
09073M104
5634
17743
SH
SOLE
17743
0
0
BIOTELEMETRY INC
COM
090672106
2079
28840
SH
SOLE
28840
0
0
BJS RESTAURANTS INC
COM
09180C106
3639
94532
SH
SOLE
94532
0
0
BLACK HILLS CORP
COM
092113109
1256
20441
SH
SOLE
20441
0
0
BLACK KNIGHT INC
COM
09215C105
5027
56902
SH
SOLE
56902
0
0
BLACKBERRY LTD
COM
09228F103
1058
159580
SH
SOLE
159580
0
0
BLACKROCK INC
COM
09247X101
27603
38255
SH
SOLE
38255
0
0
BLOCK H & R INC
COM
093671105
1337
84286
SH
SOLE
84286
0
0
BLOOM ENERGY CORP
COM CL A
093712107
8726
304465
SH
SOLE
304465
0
0
BLOOMIN BRANDS INC
COM
094235108
2013
103648
SH
SOLE
103648
0
0
BLUEBIRD BIO INC
COM
09609G100
802
18537
SH
SOLE
18537
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
13470
120104
SH
SOLE
120104
0
0
BMC STK HLDGS INC
COM
05591B109
2222
41385
SH
SOLE
41385
0
0
BOEING CO
COM
097023105
73901
345234
SH
SOLE
345234
0
0
BOK FINL CORP
COM NEW
05561Q201
310
4520
SH
SOLE
4520
0
0
BOOT BARN HLDGS INC
COM
099406100
5910
136311
SH
SOLE
136311
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8057
92423
SH
SOLE
92423
0
0
BORGWARNER INC
COM
099724106
468
12122
SH
SOLE
12122
0
0
BOSTON BEER INC
CL A
100557107
10953
11016
SH
SOLE
11016
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
49234
1369526
SH
SOLE
1369526
0
0
BOYD GAMING CORP
COM
103304101
1184
27593
SH
SOLE
27593
0
0
BRADY CORP
CL A
104674106
1904
36050
SH
SOLE
36050
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
1619
357761
SH
SOLE
357761
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
764
64189
SH
SOLE
64189
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
8464
119021
SH
SOLE
119021
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1119
30902
SH
SOLE
30902
0
0
BRINKER INTL INC
COM
109641100
19526
345171
SH
SOLE
345171
0
0
BRINKS CO
COM
109696104
1735
24096
SH
SOLE
24096
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16100
259551
SH
SOLE
259551
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
887
5790
SH
SOLE
5790
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3681
89195
SH
SOLE
89195
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2055
28420
SH
SOLE
28420
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
7211
106278
SH
SOLE
106278
0
0
BROWN & BROWN INC
COM
115236101
5490
115806
SH
SOLE
115806
0
0
BROWN FORMAN CORP
CL B
115637209
255
3206
SH
SOLE
3206
0
0
BRP GROUP INC
COM CL A
05589G102
611
20376
SH
SOLE
20376
0
0
BRUKER CORP
COM
116794108
5172
95540
SH
SOLE
95540
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
17215
421841
SH
SOLE
421841
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3316
55012
SH
SOLE
55012
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1542
16422
SH
SOLE
16422
0
0
CABOT CORP
COM
127055101
425
9463
SH
SOLE
9463
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1180
7800
SH
SOLE
7800
0
0
CABOT OIL & GAS CORP
COM
127097103
1202
73839
SH
SOLE
73839
0
0
CACTUS INC
CL A
127203107
1886
72348
SH
SOLE
72348
0
0
CADENCE BANCORPORATION
CL A
12739A100
1960
119388
SH
SOLE
119388
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
28477
383428
SH
SOLE
383428
0
0
CAL MAINE FOODS INC
COM NEW
128030202
405
10780
SH
SOLE
10780
0
0
CALAVO GROWERS INC
COM
128246105
998
14373
SH
SOLE
14373
0
0
CALERES INC
COM
129500104
850
54322
SH
SOLE
54322
0
0
CALIX INC
COM
13100M509
368
12366
SH
SOLE
12366
0
0
CAMECO CORP
COM
13321L108
2885
215288
SH
SOLE
215288
0
0
CAMPBELL SOUP CO
COM
134429109
5337
110392
SH
SOLE
110392
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1508
50661
SH
SOLE
50661
0
0
CANADIAN IMP BK COMM
COM
136069101
470
5497
SH
SOLE
5497
0
0
CANADIAN NAT RES LTD
COM
136385101
2478
103016
SH
SOLE
103016
0
0
CANNAE HLDGS INC
COM
13765N107
708
15987
SH
SOLE
15987
0
0
CANOPY GROWTH CORP
COM
138035100
21249
862394
SH
SOLE
862394
0
0
CANTEL MED CORP
COM
138098108
2663
33774
SH
SOLE
33774
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8940
212852
SH
SOLE
212852
0
0
CARDINAL HEALTH INC
COM
14149Y108
309
5767
SH
SOLE
5767
0
0
CARDLYTICS INC
COM
14161W105
12223
85612
SH
SOLE
85612
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1887
53449
SH
SOLE
53449
0
0
CARGURUS INC
COM CL A
141788109
1786
56279
SH
SOLE
56279
0
0
CARLISLE COS INC
COM
142339100
10678
68373
SH
SOLE
68373
0
0
CARMAX INC
COM
143130102
18472
195554
SH
SOLE
195554
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
27873
1286858
SH
SOLE
1286858
0
0
CARNIVAL PLC
ADR
14365C103
1358
72463
SH
SOLE
72463
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
20726
549477
SH
SOLE
549477
0
0
CARS COM INC
COM
14575E105
2241
198349
SH
SOLE
198349
0
0
CARVANA CO
CL A
146869102
2178
9094
SH
SOLE
9094
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
2376
35378
SH
SOLE
35378
0
0
CATALENT INC
COM
148806102
13185
126692
SH
SOLE
126692
0
0
CAVCO INDS INC DEL
COM
149568107
728
4150
SH
SOLE
4150
0
0
CBIZ INC
COM
124805102
1571
59034
SH
SOLE
59034
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
19351
207805
SH
SOLE
207805
0
0
CBRE GROUP INC
CL A
12504L109
3207
51132
SH
SOLE
51132
0
0
CDW CORP
COM
12514G108
5166
39200
SH
SOLE
39200
0
0
CELANESE CORP DEL
COM
150870103
1393
10719
SH
SOLE
10719
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
10400
206716
SH
SOLE
206716
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1120
216709
SH
SOLE
216709
0
0
CENOVUS ENERGY INC
COM
15135U109
1980
327769
SH
SOLE
327769
0
0
CENTENE CORP DEL
COM
15135B101
7976
132871
SH
SOLE
132871
0
0
CENTURY ALUM CO
COM
156431108
1472
133497
SH
SOLE
133497
0
0
CERENCE INC
COM
156727109
13750
136841
SH
SOLE
136841
0
0
CHAMPIONX CORPORATION
COM
15872M104
2439
159387
SH
SOLE
159387
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
9161
77773
SH
SOLE
77773
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16481
24913
SH
SOLE
24913
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41819
314643
SH
SOLE
314643
0
0
CHEESECAKE FACTORY INC
COM
163072101
565
15249
SH
SOLE
15249
0
0
CHEFS WHSE INC
COM
163086101
3249
126482
SH
SOLE
126482
0
0
CHEMED CORP NEW
COM
16359R103
10050
18870
SH
SOLE
18870
0
0
CHEMOURS CO
COM
163851108
5529
223036
SH
SOLE
223036
0
0
CHEWY INC
CL A
16679L109
6556
72930
SH
SOLE
72930
0
0
CHILDRENS PL INC
COM
168905107
9094
181507
SH
SOLE
181507
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
147
14370
SH
SOLE
14370
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
3623
30673
SH
SOLE
30673
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12115
424476
SH
SOLE
424476
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22441
16183
SH
SOLE
16183
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
457
11841
SH
SOLE
11841
0
0
CHURCH & DWIGHT INC
COM
171340102
8090
92747
SH
SOLE
92747
0
0
CHURCHILL DOWNS INC
COM
171484108
429
2200
SH
SOLE
2200
0
0
CIENA CORP
COM NEW
171779309
2273
43017
SH
SOLE
43017
0
0
CIMAREX ENERGY CO
COM
171798101
2637
70303
SH
SOLE
70303
0
0
CIMPRESS PLC
SHS EURO
G2143T103
225
2564
SH
SOLE
2564
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
925
60523
SH
SOLE
60523
0
0
CINCINNATI FINL CORP
COM
172062101
19947
228305
SH
SOLE
228305
0
0
CINEMARK HLDGS INC
COM
17243V102
20561
1180981
SH
SOLE
1180981
0
0
CINTAS CORP
COM
172908105
8662
24506
SH
SOLE
24506
0
0
CISCO SYS INC
COM
17275R102
108812
2431554
SH
SOLE
2431554
0
0
CIT GROUP INC
COM NEW
125581801
8363
232950
SH
SOLE
232950
0
0
CITIGROUP INC
COM NEW
172967424
14383
233257
SH
SOLE
233257
0
0
CITIZENS FINL GROUP INC
COM
174610105
4740
132556
SH
SOLE
132556
0
0
CITRIX SYS INC
COM
177376100
13031
100162
SH
SOLE
100162
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2744
349097
SH
SOLE
349097
0
0
CLEAN HARBORS INC
COM
184496107
4576
60132
SH
SOLE
60132
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
9002
618249
SH
SOLE
618249
0
0
CLOROX CO DEL
COM
189054109
23225
115022
SH
SOLE
115022
0
0
CLOUDERA INC
COM
18914U100
1383
99448
SH
SOLE
99448
0
0
CLOUDFLARE INC
CL A COM
18915M107
1864
24536
SH
SOLE
24536
0
0
CME GROUP INC
COM
12572Q105
7184
39463
SH
SOLE
39463
0
0
CMS ENERGY CORP
COM
125896100
29786
488211
SH
SOLE
488211
0
0
CNA FINL CORP
COM
126117100
439
11278
SH
SOLE
11278
0
0
CNO FINL GROUP INC
COM
12621E103
686
30850
SH
SOLE
30850
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
3622
39517
SH
SOLE
39517
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2183
43799
SH
SOLE
43799
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
931
20198
SH
SOLE
20198
0
0
CODEXIS INC
COM
192005106
456
20898
SH
SOLE
20898
0
0
COEUR MNG INC
COM NEW
192108504
4463
431210
SH
SOLE
431210
0
0
COGNEX CORP
COM
192422103
269
3355
SH
SOLE
3355
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3523
202723
SH
SOLE
202723
0
0
COHU INC
COM
192576106
985
25811
SH
SOLE
25811
0
0
COLGATE PALMOLIVE CO
COM
194162103
16535
193367
SH
SOLE
193367
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
404
5358
SH
SOLE
5358
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2032
23260
SH
SOLE
23260
0
0
COMERICA INC
COM
200340107
2558
45799
SH
SOLE
45799
0
0
COMFORT SYS USA INC
COM
199908104
310
5882
SH
SOLE
5882
0
0
COMMERCIAL METALS CO
COM
201723103
535
26050
SH
SOLE
26050
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1361
101574
SH
SOLE
101574
0
0
COMMUNITY BK SYS INC
COM
203607106
252
4047
SH
SOLE
4047
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2523
339619
SH
SOLE
339619
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
142
23911
SH
SOLE
23911
0
0
COMPUGEN LTD
ORD
M25722105
277
22835
SH
SOLE
22835
0
0
CONAGRA BRANDS INC
COM
205887102
9415
259642
SH
SOLE
259642
0
0
CONCHO RES INC
COM
20605P101
4729
81039
SH
SOLE
81039
0
0
CONOCOPHILLIPS
COM
20825C104
6073
151875
SH
SOLE
151875
0
0
CONSOLIDATED EDISON INC
COM
209115104
3285
45455
SH
SOLE
45455
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6004
27408
SH
SOLE
27408
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1302
93082
SH
SOLE
93082
0
0
CONTAINER STORE GROUP INC
COM
210751103
688
72145
SH
SOLE
72145
0
0
CONTINENTAL RES INC
COM
212015101
10046
616321
SH
SOLE
616321
0
0
COOPER COS INC
COM NEW
216648402
1688
4645
SH
SOLE
4645
0
0
COPA HOLDINGS SA
CL A
P31076105
8992
116430
SH
SOLE
116430
0
0
COPART INC
COM
217204106
14493
113895
SH
SOLE
113895
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
6106
233405
SH
SOLE
233405
0
0
CORE LABORATORIES N V
COM
N22717107
2666
100575
SH
SOLE
100575
0
0
CORECIVIC INC
COM
21871N101
3759
573906
SH
SOLE
573906
0
0
CORELOGIC INC
COM
21871D103
1111
14366
SH
SOLE
14366
0
0
CORNING INC
COM
219350105
5321
147807
SH
SOLE
147807
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1047
40152
SH
SOLE
40152
0
0
CORTEVA INC
COM
22052L104
692
17873
SH
SOLE
17873
0
0
CORTEXYME INC
COM
22053A107
910
32766
SH
SOLE
32766
0
0
COSTAR GROUP INC
COM
22160N109
19504
21102
SH
SOLE
21102
0
0
COVANTA HLDG CORP
COM
22282E102
1137
86589
SH
SOLE
86589
0
0
COVETRUS INC
COM
22304C100
791
27510
SH
SOLE
27510
0
0
CREDICORP LTD
COM
G2519Y108
11253
68606
SH
SOLE
68606
0
0
CREDIT ACCEP CORP MICH
COM
225310101
6048
17472
SH
SOLE
17472
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1063
83053
SH
SOLE
83053
0
0
CREE INC
COM
225447101
3045
28757
SH
SOLE
28757
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4469
29191
SH
SOLE
29191
0
0
CRONOS GROUP INC
COM
22717L101
914
131706
SH
SOLE
131706
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
43051
203241
SH
SOLE
203241
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11441
71871
SH
SOLE
71871
0
0
CRYOLIFE INC
COM
228903100
416
17604
SH
SOLE
17604
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2078
47363
SH
SOLE
47363
0
0
CSG SYS INTL INC
COM
126349109
1347
29876
SH
SOLE
29876
0
0
CSW INDUSTRIALS INC
COM
126402106
408
3643
SH
SOLE
3643
0
0
CULLEN FROST BANKERS INC
COM
229899109
228
2612
SH
SOLE
2612
0
0
CUMMINS INC
COM
231021106
4768
20995
SH
SOLE
20995
0
0
CVB FINL CORP
COM
126600105
376
19260
SH
SOLE
19260
0
0
CVR ENERGY INC
COM
12662P108
1635
109716
SH
SOLE
109716
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2370
14666
SH
SOLE
14666
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1123
195637
SH
SOLE
195637
0
0
D R HORTON INC
COM
23331A109
10732
155717
SH
SOLE
155717
0
0
DANA INC
COM
235825205
877
44927
SH
SOLE
44927
0
0
DANAHER CORPORATION
COM
235851102
19582
88152
SH
SOLE
88152
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
22154
386227
SH
SOLE
386227
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
11923
397181
SH
SOLE
397181
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
665
19798
SH
SOLE
19798
0
0
DECKERS OUTDOOR CORP
COM
243537107
3304
11521
SH
SOLE
11521
0
0
DELEK US HLDGS INC NEW
COM
24665A103
250
15565
SH
SOLE
15565
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1810
24700
SH
SOLE
24700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16835
418687
SH
SOLE
418687
0
0
DELUXE CORP
COM
248019101
320
10948
SH
SOLE
10948
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1179
14074
SH
SOLE
14074
0
0
DENNYS CORP
COM
24869P104
301
20534
SH
SOLE
20534
0
0
DESIGNER BRANDS INC
CL A
250565108
3651
477225
SH
SOLE
477225
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1414
129699
SH
SOLE
129699
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20849
1318692
SH
SOLE
1318692
0
0
DEXCOM INC
COM
252131107
11105
30035
SH
SOLE
30035
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
35819
740067
SH
SOLE
740067
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
465
56317
SH
SOLE
56317
0
0
DICKS SPORTING GOODS INC
COM
253393102
1501
26699
SH
SOLE
26699
0
0
DIEBOLD NXDF INC
COM
253651103
2129
199746
SH
SOLE
199746
0
0
DIGIMARC CORP NEW
COM
25381B101
327
6916
SH
SOLE
6916
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
15490
273865
SH
SOLE
273865
0
0
DILLARDS INC
CL A
254067101
4725
74941
SH
SOLE
74941
0
0
DINE BRANDS GLOBAL INC
COM
254423106
8037
138567
SH
SOLE
138567
0
0
DIODES INC
COM
254543101
249
3526
SH
SOLE
3526
0
0
DISCOVER FINL SVCS
COM
254709108
2539
28051
SH
SOLE
28051
0
0
DOLLAR GEN CORP NEW
COM
256677105
5030
23918
SH
SOLE
23918
0
0
DOLLAR TREE INC
COM
256746108
7413
68616
SH
SOLE
68616
0
0
DOMINION ENERGY INC
COM
25746U109
13442
178746
SH
SOLE
178746
0
0
DOMINOS PIZZA INC
COM
25754A201
12977
33843
SH
SOLE
33843
0
0
DOMO INC
COM CL B
257554105
12007
188280
SH
SOLE
188280
0
0
DOMTAR CORP
COM NEW
257559203
767
24236
SH
SOLE
24236
0
0
DORMAN PRODS INC
COM
258278100
211
2433
SH
SOLE
2433
0
0
DOUGLAS EMMETT INC
COM
25960P109
3621
124091
SH
SOLE
124091
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
5521
499187
SH
SOLE
499187
0
0
DOVER CORP
COM
260003108
4925
39010
SH
SOLE
39010
0
0
DROPBOX INC
CL A
26210C104
494
22262
SH
SOLE
22262
0
0
DTE ENERGY CO
COM
233331107
1993
16419
SH
SOLE
16419
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
282
3080
SH
SOLE
3080
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
816
32759
SH
SOLE
32759
0
0
DXC TECHNOLOGY CO
COM
23355L106
2375
92216
SH
SOLE
92216
0
0
DYCOM INDS INC
COM
267475101
3732
49422
SH
SOLE
49422
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
393
8432
SH
SOLE
8432
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3489
154030
SH
SOLE
154030
0
0
EBAY INC.
COM
278642103
71839
1429628
SH
SOLE
1429628
0
0
EBIX INC
COM NEW
278715206
2059
54240
SH
SOLE
54240
0
0
EDITAS MEDICINE INC
COM
28106W103
28452
405826
SH
SOLE
405826
0
0
EGAIN CORP
COM NEW
28225C806
278
23547
SH
SOLE
23547
0
0
EHEALTH INC
COM
28238P109
5840
82710
SH
SOLE
82710
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
2334
17741
SH
SOLE
17741
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
535
17429
SH
SOLE
17429
0
0
ELASTIC N V
ORD SHS
N14506104
4724
32324
SH
SOLE
32324
0
0
ELECTRONIC ARTS INC
COM
285512109
13785
95996
SH
SOLE
95996
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
388
21864
SH
SOLE
21864
0
0
EMCOR GROUP INC
COM
29084Q100
6305
68942
SH
SOLE
68942
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1220
37910
SH
SOLE
37910
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2107
50052
SH
SOLE
50052
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1477
17857
SH
SOLE
17857
0
0
ENCORE CAP GROUP INC
COM
292554102
1009
25906
SH
SOLE
25906
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
163
32298
SH
SOLE
32298
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3555
84282
SH
SOLE
84282
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1139
50371
SH
SOLE
50371
0
0
ENPHASE ENERGY INC
COM
29355A107
13616
77600
SH
SOLE
77600
0
0
ENSIGN GROUP INC
COM
29358P101
4451
61040
SH
SOLE
61040
0
0
ENTEGRIS INC
COM
29362U104
2104
21892
SH
SOLE
21892
0
0
ENTERGY CORP NEW
COM
29364G103
1913
19164
SH
SOLE
19164
0
0
ENVESTNET INC
COM
29404K106
314
3818
SH
SOLE
3818
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
394
11692
SH
SOLE
11692
0
0
EOG RES INC
COM
26875P101
1794
35967
SH
SOLE
35967
0
0
EPAM SYS INC
COM
29414B104
2035
5678
SH
SOLE
5678
0
0
EPIZYME INC
COM
29428V104
1998
183932
SH
SOLE
183932
0
0
EPR PPTYS
COM SH BEN INT
26884U109
10128
311636
SH
SOLE
311636
0
0
EQT CORP
COM
26884L109
1628
128100
SH
SOLE
128100
0
0
EQUINIX INC
COM
29444U700
8629
12082
SH
SOLE
12082
0
0
EQUITABLE HLDGS INC
COM
29452E101
3348
130817
SH
SOLE
130817
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
7211
264324
SH
SOLE
264324
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17081
269592
SH
SOLE
269592
0
0
ERICSSON
ADR B SEK 10
294821608
3532
295590
SH
SOLE
295590
0
0
ERIE INDTY CO
CL A
29530P102
732
2981
SH
SOLE
2981
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1291
49643
SH
SOLE
49643
0
0
ESSENT GROUP LTD
COM
G3198U102
1276
29542
SH
SOLE
29542
0
0
ESSEX PPTY TR INC
COM
297178105
2742
11550
SH
SOLE
11550
0
0
ETSY INC
COM
29786A106
19058
107124
SH
SOLE
107124
0
0
EVENTBRITE INC
COM CL A
29975E109
1207
66686
SH
SOLE
66686
0
0
EVERCORE INC
CLASS A
29977A105
3240
29550
SH
SOLE
29550
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5238
22375
SH
SOLE
22375
0
0
EVERI HLDGS INC
COM
30034T103
5788
419095
SH
SOLE
419095
0
0
EVERSOURCE ENERGY
COM
30040W108
4821
55723
SH
SOLE
55723
0
0
EVOLENT HEALTH INC
CL A
30050B101
3046
190017
SH
SOLE
190017
0
0
EXACT SCIENCES CORP
COM
30063P105
6702
50586
SH
SOLE
50586
0
0
EXP WORLD HLDGS INC
COM
30212W100
11994
190021
SH
SOLE
190021
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9628
72716
SH
SOLE
72716
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14286
150205
SH
SOLE
150205
0
0
F N B CORP
COM
302520101
3694
388810
SH
SOLE
388810
0
0
FACEBOOK INC
CL A
30303M102
51538
188675
SH
SOLE
188675
0
0
FAIR ISAAC CORP
COM
303250104
3220
6301
SH
SOLE
6301
0
0
FARFETCH LTD
ORD SH CL A
30744W107
65113
1020420
SH
SOLE
1020420
0
0
FATE THERAPEUTICS INC
COM
31189P102
3202
35218
SH
SOLE
35218
0
0
FEDERAL SIGNAL CORP
COM
313855108
1103
33258
SH
SOLE
33258
0
0
FEDERATED HERMES INC
CL B
314211103
659
22808
SH
SOLE
22808
0
0
FEDEX CORP
COM
31428X106
28159
108462
SH
SOLE
108462
0
0
FERRARI N V
COM
N3167Y103
716
3118
SH
SOLE
3118
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16500
116640
SH
SOLE
116640
0
0
FIREEYE INC
COM
31816Q101
3148
136507
SH
SOLE
136507
0
0
FIRST AMERN FINL CORP
COM
31847R102
12371
239609
SH
SOLE
239609
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
404
36894
SH
SOLE
36894
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3813
6639
SH
SOLE
6639
0
0
FIRST FINL BANCORP OH
COM
320209109
500
28528
SH
SOLE
28528
0
0
FIRST INDL RLTY TR INC
COM
32054K103
6099
144770
SH
SOLE
144770
0
0
FIRST SOLAR INC
COM
336433107
35457
358444
SH
SOLE
358444
0
0
FIRSTCASH INC
COM
33767D105
2190
31274
SH
SOLE
31274
0
0
FIRSTENERGY CORP
COM
337932107
58297
1904514
SH
SOLE
1904514
0
0
FITBIT INC
CL A
33812L102
464
68162
SH
SOLE
68162
0
0
FIVE BELOW INC
COM
33829M101
8865
50663
SH
SOLE
50663
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
12169
62375
SH
SOLE
62375
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
347
1272
SH
SOLE
1272
0
0
FLEX LTD
ORD
Y2573F102
3840
213562
SH
SOLE
213562
0
0
FLIR SYS INC
COM
302445101
7199
164251
SH
SOLE
164251
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2763
29761
SH
SOLE
29761
0
0
FLOWSERVE CORP
COM
34354P105
2005
54419
SH
SOLE
54419
0
0
FLUOR CORP NEW
COM
343412102
2001
125284
SH
SOLE
125284
0
0
FMC CORP
COM NEW
302491303
5528
48099
SH
SOLE
48099
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
741
21244
SH
SOLE
21244
0
0
FORMFACTOR INC
COM
346375108
717
16667
SH
SOLE
16667
0
0
FORTIS INC
COM
349553107
3112
76244
SH
SOLE
76244
0
0
FORTIVE CORP
COM
34959J108
7510
106047
SH
SOLE
106047
0
0
FORTUNA SILVER MINES INC
COM
349915108
801
97204
SH
SOLE
97204
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3238
37774
SH
SOLE
37774
0
0
FOSSIL GROUP INC
COM
34988V106
2929
337850
SH
SOLE
337850
0
0
FOX CORP
CL B COM
35137L204
11900
412052
SH
SOLE
412052
0
0
FOX CORP
CL A COM
35137L105
37224
1278300
SH
SOLE
1278300
0
0
FRANCO NEV CORP
COM
351858105
17927
143035
SH
SOLE
143035
0
0
FREEDOM HLDG CORP NEV
COM
356390104
4327
84340
SH
SOLE
84340
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51497
1979139
SH
SOLE
1979139
0
0
FRESHPET INC
COM
358039105
514
3620
SH
SOLE
3620
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
1768
109140
SH
SOLE
109140
0
0
FRONTDOOR INC
COM
35905A109
3534
70381
SH
SOLE
70381
0
0
FTI CONSULTING INC
COM
302941109
12444
111383
SH
SOLE
111383
0
0
FUNKO INC
COM CL A
361008105
510
49116
SH
SOLE
49116
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
33881
740565
SH
SOLE
740565
0
0
G III APPAREL GROUP LTD
COM
36237H101
4032
169848
SH
SOLE
169848
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
4655
258777
SH
SOLE
258777
0
0
GALAPAGOS NV
SPON ADR
36315X101
8394
84802
SH
SOLE
84802
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1966
15892
SH
SOLE
15892
0
0
GAMESTOP CORP NEW
CL A
36467W109
11315
600561
SH
SOLE
600561
0
0
GAP INC
COM
364760108
11490
569098
SH
SOLE
569098
0
0
GARTNER INC
COM
366651107
1269
7922
SH
SOLE
7922
0
0
GENERAL DYNAMICS CORP
COM
369550108
53584
360057
SH
SOLE
360057
0
0
GENERAL ELECTRIC CO
COM
369604103
23233
2151240
SH
SOLE
2151240
0
0
GENERAL MLS INC
COM
370334104
52590
894380
SH
SOLE
894380
0
0
GENERAL MTRS CO
COM
37045V100
7918
190152
SH
SOLE
190152
0
0
GENMAB A/S
SPONSORED ADS
372303206
5836
143525
SH
SOLE
143525
0
0
GENPACT LIMITED
SHS
G3922B107
8797
212698
SH
SOLE
212698
0
0
GENTEX CORP
COM
371901109
9031
266155
SH
SOLE
266155
0
0
GEO GROUP INC NEW
COM
36162J106
6819
769691
SH
SOLE
769691
0
0
GETTY RLTY CORP NEW
COM
374297109
292
10605
SH
SOLE
10605
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1051
36001
SH
SOLE
36001
0
0
GLAUKOS CORP
COM
377322102
4161
55294
SH
SOLE
55294
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
34866
947455
SH
SOLE
947455
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
14794
341583
SH
SOLE
341583
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1295
75530
SH
SOLE
75530
0
0
GLOBANT S A
COM
L44385109
1780
8181
SH
SOLE
8181
0
0
GLOBE LIFE INC
COM
37959E102
2598
27356
SH
SOLE
27356
0
0
GLU MOBILE INC
COM
379890106
312
34680
SH
SOLE
34680
0
0
GODADDY INC
CL A
380237107
347
4180
SH
SOLE
4180
0
0
GOGO INC
COM
38046C109
6379
662374
SH
SOLE
662374
0
0
GOLAR LNG LTD
SHS
G9456A100
3234
335427
SH
SOLE
335427
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2689
290060
SH
SOLE
290060
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16129
61161
SH
SOLE
61161
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1510
138382
SH
SOLE
138382
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1722
13802
SH
SOLE
13802
0
0
GOPRO INC
CL A
38268T103
3698
446656
SH
SOLE
446656
0
0
GRACE W R & CO DEL NEW
COM
38388F108
402
7333
SH
SOLE
7333
0
0
GRACO INC
COM
384109104
415
5740
SH
SOLE
5740
0
0
GRAHAM HLDGS CO
COM CL B
384637104
395
741
SH
SOLE
741
0
0
GRAND CANYON ED INC
COM
38526M106
6473
69515
SH
SOLE
69515
0
0
GRANITE CONSTR INC
COM
387328107
2070
77509
SH
SOLE
77509
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
10458
617330
SH
SOLE
617330
0
0
GRAY TELEVISION INC
COM
389375106
1832
102390
SH
SOLE
102390
0
0
GREAT WESTN BANCORP INC
COM
391416104
939
44950
SH
SOLE
44950
0
0
GREEN DOT CORP
CL A
39304D102
1053
18871
SH
SOLE
18871
0
0
GREEN PLAINS INC
COM
393222104
624
47382
SH
SOLE
47382
0
0
GROUPON INC
COM NEW
399473206
9935
261483
SH
SOLE
261483
0
0
GROWGENERATION CORP
COM
39986L109
25513
634331
SH
SOLE
634331
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
33117
640445
SH
SOLE
640445
0
0
GUARDANT HEALTH INC
COM
40131M109
4288
33269
SH
SOLE
33269
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
738
5736
SH
SOLE
5736
0
0
HALLIBURTON CO
COM
406216101
44524
2355766
SH
SOLE
2355766
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
8719
204136
SH
SOLE
204136
0
0
HANESBRANDS INC
COM
410345102
15511
1063872
SH
SOLE
1063872
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
352
5549
SH
SOLE
5549
0
0
HANOVER INS GROUP INC
COM
410867105
6294
53829
SH
SOLE
53829
0
0
HARLEY DAVIDSON INC
COM
412822108
906
24688
SH
SOLE
24688
0
0
HARSCO CORP
COM
415864107
1956
108768
SH
SOLE
108768
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16605
339006
SH
SOLE
339006
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2771
156550
SH
SOLE
156550
0
0
HEALTHCARE RLTY TR
COM
421946104
958
32356
SH
SOLE
32356
0
0
HEARTLAND EXPRESS INC
COM
422347104
1815
100285
SH
SOLE
100285
0
0
HECLA MNG CO
COM
422704106
1992
307360
SH
SOLE
307360
0
0
HEICO CORP NEW
COM
422806109
621
4694
SH
SOLE
4694
0
0
HEICO CORP NEW
CL A
422806208
1153
9848
SH
SOLE
9848
0
0
HELMERICH & PAYNE INC
COM
423452101
8184
353371
SH
SOLE
353371
0
0
HENRY JACK & ASSOC INC
COM
426281101
11388
70303
SH
SOLE
70303
0
0
HENRY SCHEIN INC
COM
806407102
5213
77976
SH
SOLE
77976
0
0
HERC HLDGS INC
COM
42704L104
2361
35555
SH
SOLE
35555
0
0
HERCULES CAPITAL INC
COM
427096508
2426
168226
SH
SOLE
168226
0
0
HERSHEY CO
COM
427866108
15257
100160
SH
SOLE
100160
0
0
HESS CORP
COM
42809H107
1464
27727
SH
SOLE
27727
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
18207
1536450
SH
SOLE
1536450
0
0
HEXCEL CORP NEW
COM
428291108
1133
23363
SH
SOLE
23363
0
0
HIBBETT SPORTS INC
COM
428567101
5843
126535
SH
SOLE
126535
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
122
11645
SH
SOLE
11645
0
0
HIGHWOODS PPTYS INC
COM
431284108
8815
222421
SH
SOLE
222421
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
433
13812
SH
SOLE
13812
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6463
58092
SH
SOLE
58092
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
196
26538
SH
SOLE
26538
0
0
HMS HLDGS CORP
COM
40425J101
601
16354
SH
SOLE
16354
0
0
HOLOGIC INC
COM
436440101
475
6521
SH
SOLE
6521
0
0
HOME DEPOT INC
COM
437076102
47787
179907
SH
SOLE
179907
0
0
HONEYWELL INTL INC
COM
438516106
921
4328
SH
SOLE
4328
0
0
HOPE BANCORP INC
COM
43940T109
704
64566
SH
SOLE
64566
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
12461
170355
SH
SOLE
170355
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3765
257349
SH
SOLE
257349
0
0
HOSTESS BRANDS INC
CL A
44109J106
755
51571
SH
SOLE
51571
0
0
HOULIHAN LOKEY INC
CL A
441593100
4104
61040
SH
SOLE
61040
0
0
HP INC
COM
40434L105
5984
243345
SH
SOLE
243345
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
275
6107
SH
SOLE
6107
0
0
HUBBELL INC
COM
443510607
3797
24216
SH
SOLE
24216
0
0
HUDSON PAC PPTYS INC
COM
444097109
1187
49433
SH
SOLE
49433
0
0
HUNT J B TRANS SVCS INC
COM
445658107
465
3404
SH
SOLE
3404
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2127
168415
SH
SOLE
168415
0
0
HURON CONSULTING GROUP INC
COM
447462102
1035
17562
SH
SOLE
17562
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
732
22874
SH
SOLE
22874
0
0
HUYA INC
ADS REP SHS A
44852D108
2803
140642
SH
SOLE
140642
0
0
IAA INC
COM
449253103
368
5669
SH
SOLE
5669
0
0
ICON PLC
SHS
G4705A100
4929
25280
SH
SOLE
25280
0
0
ICU MED INC
COM
44930G107
517
2412
SH
SOLE
2412
0
0
IDEXX LABS INC
COM
45168D104
6596
13195
SH
SOLE
13195
0
0
IGM BIOSCIENCES INC
COM
449585108
797
9024
SH
SOLE
9024
0
0
IHS MARKIT LTD
SHS
G47567105
9944
110694
SH
SOLE
110694
0
0
II-VI INC
COM
902104108
17866
235207
SH
SOLE
235207
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28881
141658
SH
SOLE
141658
0
0
ILLUMINA INC
COM
452327109
26657
72046
SH
SOLE
72046
0
0
IMAX CORP
COM
45245E109
294
16342
SH
SOLE
16342
0
0
IMPINJ INC
COM
453204109
1393
33278
SH
SOLE
33278
0
0
INARI MED INC
COM
45332Y109
1340
15349
SH
SOLE
15349
0
0
INCYTE CORP
COM
45337C102
2010
23106
SH
SOLE
23106
0
0
INFINERA CORP
COM
45667G103
6994
667368
SH
SOLE
667368
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1444
85164
SH
SOLE
85164
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1450
153625
SH
SOLE
153625
0
0
INGERSOLL RAND INC
COM
45687V106
4542
99700
SH
SOLE
99700
0
0
INGEVITY CORP
COM
45688C107
1160
15320
SH
SOLE
15320
0
0
INGREDION INC
COM
457187102
2222
28246
SH
SOLE
28246
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2283
12464
SH
SOLE
12464
0
0
INNOVIVA INC
COM
45781M101
1711
138133
SH
SOLE
138133
0
0
INOGEN INC
COM
45780L104
1528
34203
SH
SOLE
34203
0
0
INOVALON HLDGS INC
COM CL A
45781D101
2883
158689
SH
SOLE
158689
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
474
6228
SH
SOLE
6228
0
0
INSPERITY INC
COM
45778Q107
6378
78337
SH
SOLE
78337
0
0
INSPIRE MED SYS INC
COM
457730109
1560
8293
SH
SOLE
8293
0
0
INSULET CORP
COM
45784P101
5603
21919
SH
SOLE
21919
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5561
85658
SH
SOLE
85658
0
0
INTEL CORP
COM
458140100
66805
1340930
SH
SOLE
1340930
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
265
4868
SH
SOLE
4868
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
9172
371324
SH
SOLE
371324
0
0
INTERDIGITAL INC
COM
45867G101
689
11352
SH
SOLE
11352
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
857
22882
SH
SOLE
22882
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28585
227085
SH
SOLE
227085
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7719
455659
SH
SOLE
455659
0
0
INTERSECT ENT INC
COM
46071F103
1388
60610
SH
SOLE
60610
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
5245
93278
SH
SOLE
93278
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1462
138425
SH
SOLE
138425
0
0
INVITATION HOMES INC
COM
46187W107
12060
406063
SH
SOLE
406063
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1685
36311
SH
SOLE
36311
0
0
IPG PHOTONICS CORP
COM
44980X109
1940
8669
SH
SOLE
8669
0
0
IQIYI INC
SPONSORED ADS
46267X108
8787
502665
SH
SOLE
502665
0
0
IQVIA HLDGS INC
COM
46266C105
6666
37205
SH
SOLE
37205
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
13568
57198
SH
SOLE
57198
0
0
IRON MTN INC NEW
COM
46284V101
3024
102572
SH
SOLE
102572
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
370
32516
SH
SOLE
32516
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
2209
30092
SH
SOLE
30092
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
9228
79612
SH
SOLE
79612
0
0
ISHARES TR
PFD AND INCM SEC
464288687
6359
165125
SH
SOLE
165125
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
22715
439618
SH
SOLE
439618
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
6151
1009947
SH
SOLE
1009947
0
0
ITRON INC
COM
465741106
2542
26511
SH
SOLE
26511
0
0
JABIL INC
COM
466313103
1643
38630
SH
SOLE
38630
0
0
JACK IN THE BOX INC
COM
466367109
1548
16677
SH
SOLE
16677
0
0
JACOBS ENGR GROUP INC
COM
469814107
740
6790
SH
SOLE
6790
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1111
34187
SH
SOLE
34187
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2912
17642
SH
SOLE
17642
0
0
JBG SMITH PPTYS
COM
46590V100
2625
83936
SH
SOLE
83936
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1732
70387
SH
SOLE
70387
0
0
JELD-WEN HLDG INC
COM
47580P103
3109
122577
SH
SOLE
122577
0
0
JETBLUE AWYS CORP
COM
477143101
1050
72243
SH
SOLE
72243
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
47142
761959
SH
SOLE
761959
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
749
6582
SH
SOLE
6582
0
0
JOHNSON & JOHNSON
COM
478160104
94874
602833
SH
SOLE
602833
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
27960
600128
SH
SOLE
600128
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1477
18468
SH
SOLE
18468
0
0
JUNIPER NETWORKS INC
COM
48203R104
17949
797366
SH
SOLE
797366
0
0
K12 INC
COM
48273U102
4038
190179
SH
SOLE
190179
0
0
KAMAN CORP
COM
483548103
1443
25255
SH
SOLE
25255
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
20903
102399
SH
SOLE
102399
0
0
KB HOME
COM
48666K109
2331
69541
SH
SOLE
69541
0
0
KELLOGG CO
COM
487836108
40259
646943
SH
SOLE
646943
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
985
55081
SH
SOLE
55081
0
0
KEURIG DR PEPPER INC
COM
49271V100
2112
66001
SH
SOLE
66001
0
0
KEYCORP
COM
493267108
289
17625
SH
SOLE
17625
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12971
98200
SH
SOLE
98200
0
0
KILROY RLTY CORP
COM
49427F108
1110
19341
SH
SOLE
19341
0
0
KIMBERLY-CLARK CORP
COM
494368103
27636
204968
SH
SOLE
204968
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
2126
48813
SH
SOLE
48813
0
0
KINROSS GOLD CORP
COM
496902404
30095
4100159
SH
SOLE
4100159
0
0
KINSALE CAP GROUP INC
COM
49714P108
516
2577
SH
SOLE
2577
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1021
24731
SH
SOLE
24731
0
0
KLA CORP
COM NEW
482480100
8938
34521
SH
SOLE
34521
0
0
KNOWLES CORP
COM
49926D109
2818
152884
SH
SOLE
152884
0
0
KODIAK SCIENCES INC
COM
50015M109
1470
10006
SH
SOLE
10006
0
0
KOHLS CORP
COM
500255104
10607
260670
SH
SOLE
260670
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1001
18479
SH
SOLE
18479
0
0
KONTOOR BRANDS INC
COM
50050N103
5226
128834
SH
SOLE
128834
0
0
KRATON CORPORATION
COM
50077C106
2206
79399
SH
SOLE
79399
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
756
27560
SH
SOLE
27560
0
0
KROGER CO
COM
501044101
12075
380197
SH
SOLE
380197
0
0
KT CORP
SPONSORED ADR
48268K101
1215
110309
SH
SOLE
110309
0
0
KURA ONCOLOGY INC
COM
50127T109
2000
61236
SH
SOLE
61236
0
0
L BRANDS INC
COM
501797104
1494
40182
SH
SOLE
40182
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24576
130018
SH
SOLE
130018
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6671
32771
SH
SOLE
32771
0
0
LAKELAND INDS INC
COM
511795106
2932
107591
SH
SOLE
107591
0
0
LAM RESEARCH CORP
COM
512807108
32399
68603
SH
SOLE
68603
0
0
LANDSTAR SYS INC
COM
515098101
362
2685
SH
SOLE
2685
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1316
28728
SH
SOLE
28728
0
0
LEGGETT & PLATT INC
COM
524660107
1630
36795
SH
SOLE
36795
0
0
LEMONADE INC
COM
52567D107
8134
66397
SH
SOLE
66397
0
0
LENDINGCLUB CORP
COM NEW
52603A208
3156
298827
SH
SOLE
298827
0
0
LENDINGTREE INC NEW
COM
52603B107
8521
31124
SH
SOLE
31124
0
0
LENNAR CORP
CL A
526057104
5721
75047
SH
SOLE
75047
0
0
LENNOX INTL INC
COM
526107107
6588
24048
SH
SOLE
24048
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
282
14061
SH
SOLE
14061
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
1597
238415
SH
SOLE
238415
0
0
LGI HOMES INC
COM
50187T106
1224
11559
SH
SOLE
11559
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
701
4448
SH
SOLE
4448
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2220
14019
SH
SOLE
14019
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3220
136159
SH
SOLE
136159
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
466
45156
SH
SOLE
45156
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2375
23886
SH
SOLE
23886
0
0
LILLY ELI & CO
COM
532457108
7675
45460
SH
SOLE
45460
0
0
LINCOLN NATL CORP IND
COM
534187109
19565
388891
SH
SOLE
388891
0
0
LINDE PLC
SHS
G5494J103
32691
124061
SH
SOLE
124061
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
331
29086
SH
SOLE
29086
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
10795
860195
SH
SOLE
860195
0
0
LITTELFUSE INC
COM
537008104
1349
5299
SH
SOLE
5299
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1787
24324
SH
SOLE
24324
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3962
83472
SH
SOLE
83472
0
0
LIVENT CORP
COM
53814L108
8393
445474
SH
SOLE
445474
0
0
LIVEPERSON INC
COM
538146101
10113
162511
SH
SOLE
162511
0
0
LIVERAMP HLDGS INC
COM
53815P108
315
4300
SH
SOLE
4300
0
0
LKQ CORP
COM
501889208
248
7045
SH
SOLE
7045
0
0
LOCKHEED MARTIN CORP
COM
539830109
156453
440737
SH
SOLE
440737
0
0
LOEWS CORP
COM
540424108
298
6620
SH
SOLE
6620
0
0
LOGITECH INTL S A
SHS
H50430232
218
2245
SH
SOLE
2245
0
0
LOUISIANA PAC CORP
COM
546347105
1453
39094
SH
SOLE
39094
0
0
LOWES COS INC
COM
548661107
219
1367
SH
SOLE
1367
0
0
LPL FINL HLDGS INC
COM
50212V100
8410
80697
SH
SOLE
80697
0
0
LTC PPTYS INC
COM
502175102
2116
54389
SH
SOLE
54389
0
0
LUMENTUM HLDGS INC
COM
55024U109
948
9997
SH
SOLE
9997
0
0
LYFT INC
CL A COM
55087P104
19515
397220
SH
SOLE
397220
0
0
M D C HLDGS INC
COM
552676108
276
5678
SH
SOLE
5678
0
0
MACERICH CO
COM
554382101
3301
309354
SH
SOLE
309354
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
292
7775
SH
SOLE
7775
0
0
MACYS INC
COM
55616P104
19071
1695226
SH
SOLE
1695226
0
0
MAGNA INTL INC
COM
559222401
1976
27909
SH
SOLE
27909
0
0
MAGNITE INC
COM
55955D100
5730
186568
SH
SOLE
186568
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
512
72582
SH
SOLE
72582
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
213
7211
SH
SOLE
7211
0
0
MALIBU BOATS INC
COM CL A
56117J100
2308
36957
SH
SOLE
36957
0
0
MANHATTAN ASSOCS INC
COM
562750109
1338
12725
SH
SOLE
12725
0
0
MANPOWERGROUP INC
COM
56418H100
8181
90723
SH
SOLE
90723
0
0
MANULIFE FINL CORP
COM
56501R106
339
19000
SH
SOLE
19000
0
0
MARATHON OIL CORP
COM
565849106
1887
282895
SH
SOLE
282895
0
0
MARCUS CORP DEL
COM
566330106
2081
154343
SH
SOLE
154343
0
0
MARKEL CORP
COM
570535104
17234
16679
SH
SOLE
16679
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3622
6348
SH
SOLE
6348
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8699
65943
SH
SOLE
65943
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2559
18652
SH
SOLE
18652
0
0
MARSH & MCLENNAN COS INC
COM
571748102
37815
323202
SH
SOLE
323202
0
0
MASCO CORP
COM
574599106
31090
566001
SH
SOLE
566001
0
0
MASIMO CORP
COM
574795100
3211
11966
SH
SOLE
11966
0
0
MASTEC INC
COM
576323109
1875
27494
SH
SOLE
27494
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
45017
126119
SH
SOLE
126119
0
0
MATADOR RES CO
COM
576485205
8233
682710
SH
SOLE
682710
0
0
MATERION CORP
COM
576690101
1358
21316
SH
SOLE
21316
0
0
MATTEL INC
COM
577081102
1196
68546
SH
SOLE
68546
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5152
58111
SH
SOLE
58111
0
0
MAXIMUS INC
COM
577933104
1054
14402
SH
SOLE
14402
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11519
120488
SH
SOLE
120488
0
0
MCDONALDS CORP
COM
580135101
24867
115889
SH
SOLE
115889
0
0
MCGRATH RENTCORP
COM
580589109
383
5706
SH
SOLE
5706
0
0
MEDIFAST INC
COM
58470H101
1931
9833
SH
SOLE
9833
0
0
MEDNAX INC
COM
58502B106
3417
139232
SH
SOLE
139232
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
866
46673
SH
SOLE
46673
0
0
MERCADOLIBRE INC
COM
58733R102
24381
14554
SH
SOLE
14554
0
0
MERCK & CO. INC
COM
58933Y105
1453
17765
SH
SOLE
17765
0
0
MERIT MED SYS INC
COM
589889104
418
7537
SH
SOLE
7537
0
0
MERITAGE HOMES CORP
COM
59001A102
2155
26022
SH
SOLE
26022
0
0
META FINL GROUP INC
COM
59100U108
1862
50917
SH
SOLE
50917
0
0
METLIFE INC
COM
59156R108
9648
205489
SH
SOLE
205489
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
39467
34630
SH
SOLE
34630
0
0
MGIC INVT CORP WIS
COM
552848103
668
53248
SH
SOLE
53248
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
370
11829
SH
SOLE
11829
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2640
83786
SH
SOLE
83786
0
0
MICHAELS COS INC
COM
59408Q106
8191
629615
SH
SOLE
629615
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8744
63309
SH
SOLE
63309
0
0
MICRON TECHNOLOGY INC
COM
595112103
9619
127944
SH
SOLE
127944
0
0
MICROSOFT CORP
COM
594918104
251591
1131154
SH
SOLE
1131154
0
0
MICROSTRATEGY INC
CL A NEW
594972408
420
1081
SH
SOLE
1081
0
0
MIDDLEBY CORP
COM
596278101
7416
57521
SH
SOLE
57521
0
0
MILLER HERMAN INC
COM
600544100
996
29456
SH
SOLE
29456
0
0
MIMECAST LTD
ORD SHS
G14838109
590
10385
SH
SOLE
10385
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3112
14170
SH
SOLE
14170
0
0
MKS INSTRS INC
COM
55306N104
1531
10173
SH
SOLE
10173
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
550
61436
SH
SOLE
61436
0
0
MODEL N INC
COM
607525102
3259
91345
SH
SOLE
91345
0
0
MODERNA INC
COM
60770K107
110335
1056143
SH
SOLE
1056143
0
0
MOELIS & CO
CL A
60786M105
832
17786
SH
SOLE
17786
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2469
11608
SH
SOLE
11608
0
0
MOMO INC
ADR
60879B107
1760
126053
SH
SOLE
126053
0
0
MONDELEZ INTL INC
CL A
609207105
21819
373161
SH
SOLE
373161
0
0
MONGODB INC
CL A
60937P106
7946
22130
SH
SOLE
22130
0
0
MOODYS CORP
COM
615369105
15110
52059
SH
SOLE
52059
0
0
MORNINGSTAR INC
COM
617700109
3078
13291
SH
SOLE
13291
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10876
63951
SH
SOLE
63951
0
0
MP MATERIALS CORP
COM CL A
553368101
8399
261097
SH
SOLE
261097
0
0
MR COOPER GROUP INC
COM
62482R107
4322
139272
SH
SOLE
139272
0
0
MSC INDL DIRECT INC
CL A
553530106
3292
39006
SH
SOLE
39006
0
0
MSCI INC
COM
55354G100
7304
16357
SH
SOLE
16357
0
0
MTS SYS CORP
COM
553777103
2728
46903
SH
SOLE
46903
0
0
MURPHY OIL CORP
COM
626717102
12252
1012559
SH
SOLE
1012559
0
0
MURPHY USA INC
COM
626755102
505
3856
SH
SOLE
3856
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
2802
101442
SH
SOLE
101442
0
0
MYRIAD GENETICS INC
COM
62855J104
2841
143679
SH
SOLE
143679
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2195
37693
SH
SOLE
37693
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1384
20698
SH
SOLE
20698
0
0
NASDAQ INC
COM
631103108
12912
97276
SH
SOLE
97276
0
0
NATERA INC
COM
632307104
729
7326
SH
SOLE
7326
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4140
100646
SH
SOLE
100646
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
5072
148404
SH
SOLE
148404
0
0
NATIONAL INSTRS CORP
COM
636518102
4837
110077
SH
SOLE
110077
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7686
559770
SH
SOLE
559770
0
0
NATUS MED INC DEL
COM
639050103
627
31301
SH
SOLE
31301
0
0
NAVIENT CORPORATION
COM
63938C108
6107
621903
SH
SOLE
621903
0
0
NCR CORP NEW
COM
62886E108
1594
42415
SH
SOLE
42415
0
0
NEENAH INC
COM
640079109
891
16100
SH
SOLE
16100
0
0
NEKTAR THERAPEUTICS
COM
640268108
4346
255628
SH
SOLE
255628
0
0
NEOGEN CORP
COM
640491106
595
7500
SH
SOLE
7500
0
0
NEOGENOMICS INC
COM NEW
64049M209
1052
19531
SH
SOLE
19531
0
0
NETAPP INC
COM
64110D104
4667
70452
SH
SOLE
70452
0
0
NETFLIX INC
COM
64110L106
48938
90503
SH
SOLE
90503
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13678
142703
SH
SOLE
142703
0
0
NEVRO CORP
COM
64157F103
1570
9068
SH
SOLE
9068
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1380
25746
SH
SOLE
25746
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
5672
30527
SH
SOLE
30527
0
0
NEW RELIC INC
COM
64829B100
5149
78725
SH
SOLE
78725
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1650
166000
SH
SOLE
166000
0
0
NEW YORK TIMES CO
CL A
650111107
15291
295370
SH
SOLE
295370
0
0
NEWMARK GROUP INC
CL A
65158N102
135
18505
SH
SOLE
18505
0
0
NEWMARKET CORP
COM
651587107
1696
4259
SH
SOLE
4259
0
0
NEWMONT CORP
COM
651639106
8636
144197
SH
SOLE
144197
0
0
NEWS CORP NEW
CL A
65249B109
1665
92634
SH
SOLE
92634
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1037
9501
SH
SOLE
9501
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2337
111999
SH
SOLE
111999
0
0
NISOURCE INC
COM
65473P105
4449
193941
SH
SOLE
193941
0
0
NIU TECHNOLOGIES
ADS
65481N100
322
11465
SH
SOLE
11465
0
0
NLIGHT INC
COM
65487K100
348
10655
SH
SOLE
10655
0
0
NMI HLDGS INC
CL A
629209305
648
28598
SH
SOLE
28598
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
414
8667
SH
SOLE
8667
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4346
170955
SH
SOLE
170955
0
0
NORBORD INC
COM NEW
65548P403
423
9786
SH
SOLE
9786
0
0
NORDSON CORP
COM
655663102
229
1138
SH
SOLE
1138
0
0
NORDSTROM INC
COM
655664100
16487
528266
SH
SOLE
528266
0
0
NORFOLK SOUTHN CORP
COM
655844108
1114
4687
SH
SOLE
4687
0
0
NORTHERN TR CORP
COM
665859104
1018
10928
SH
SOLE
10928
0
0
NORTHROP GRUMMAN CORP
COM
666807102
68267
224033
SH
SOLE
224033
0
0
NORTONLIFELOCK INC
COM
668771108
2611
125654
SH
SOLE
125654
0
0
NOVAGOLD RES INC
COM NEW
66987E206
147
15218
SH
SOLE
15218
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
38657
409374
SH
SOLE
409374
0
0
NOVOCURE LTD
ORD SHS
G6674U108
30608
176883
SH
SOLE
176883
0
0
NRG ENERGY INC
COM NEW
629377508
4930
131302
SH
SOLE
131302
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5591
102337
SH
SOLE
102337
0
0
NUTRIEN LTD
COM
67077M108
1419
29458
SH
SOLE
29458
0
0
NUVASIVE INC
COM
670704105
11143
197819
SH
SOLE
197819
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1583
67964
SH
SOLE
67964
0
0
NVIDIA CORPORATION
COM
67066G104
75795
145146
SH
SOLE
145146
0
0
NVR INC
COM
62944T105
4578
1122
SH
SOLE
1122
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13065
82165
SH
SOLE
82165
0
0
OCCIDENTAL PETE CORP
COM
674599105
12469
720333
SH
SOLE
720333
0
0
OCEANEERING INTL INC
COM
675232102
1672
210357
SH
SOLE
210357
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
498
24060
SH
SOLE
24060
0
0
ODONATE THERAPEUTICS INC
COM
676079106
1417
73819
SH
SOLE
73819
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
402
17707
SH
SOLE
17707
0
0
OFG BANCORP
COM
67103X102
373
20145
SH
SOLE
20145
0
0
OGE ENERGY CORP
COM
670837103
3011
94509
SH
SOLE
94509
0
0
O-I GLASS INC
COM
67098H104
757
63654
SH
SOLE
63654
0
0
OKTA INC
CL A
679295105
1692
6654
SH
SOLE
6654
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3799
19463
SH
SOLE
19463
0
0
OLD REP INTL CORP
COM
680223104
2786
141330
SH
SOLE
141330
0
0
OLIN CORP
COM PAR $1
680665205
4588
186814
SH
SOLE
186814
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5321
65075
SH
SOLE
65075
0
0
OMNICELL COM
COM
68213N109
8034
66941
SH
SOLE
66941
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1355
41403
SH
SOLE
41403
0
0
ONEMAIN HLDGS INC
COM
68268W103
3427
71159
SH
SOLE
71159
0
0
ONEOK INC NEW
COM
682680103
982
25594
SH
SOLE
25594
0
0
ONESPAN INC
COM
68287N100
231
11193
SH
SOLE
11193
0
0
ORCHID IS CAP INC
COM
68571X103
86
16466
SH
SOLE
16466
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
28784
63602
SH
SOLE
63602
0
0
OSI SYSTEMS INC
COM
671044105
2371
25430
SH
SOLE
25430
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8387
124164
SH
SOLE
124164
0
0
OVINTIV INC
COM
69047Q102
13957
971903
SH
SOLE
971903
0
0
OWENS CORNING NEW
COM
690742101
2288
30202
SH
SOLE
30202
0
0
PACCAR INC
COM
693718108
9705
112487
SH
SOLE
112487
0
0
PACIRA BIOSCIENCES INC
COM
695127100
6803
113692
SH
SOLE
113692
0
0
PACWEST BANCORP DEL
COM
695263103
983
38709
SH
SOLE
38709
0
0
PAGERDUTY INC
COM
69553P100
7155
171576
SH
SOLE
171576
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2769
48687
SH
SOLE
48687
0
0
PALO ALTO NETWORKS INC
COM
697435105
12060
33935
SH
SOLE
33935
0
0
PALOMAR HLDGS INC
COM
69753M105
2657
29905
SH
SOLE
29905
0
0
PARAMOUNT GROUP INC
COM
69924R108
628
69442
SH
SOLE
69442
0
0
PARK HOTELS RESORTS INC
COM
700517105
3008
175368
SH
SOLE
175368
0
0
PARKER-HANNIFIN CORP
COM
701094104
3683
13519
SH
SOLE
13519
0
0
PARSONS CORPORATION
COM
70202L102
2236
61405
SH
SOLE
61405
0
0
PARTY CITY HOLDCO INC
COM
702149105
974
158349
SH
SOLE
158349
0
0
PATRICK INDS INC
COM
703343103
1286
18815
SH
SOLE
18815
0
0
PATTERSON COS INC
COM
703395103
1857
62673
SH
SOLE
62673
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
813
154613
SH
SOLE
154613
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5558
12289
SH
SOLE
12289
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1959
9516
SH
SOLE
9516
0
0
PBF ENERGY INC
CL A
69318G106
9311
1311476
SH
SOLE
1311476
0
0
PDC ENERGY INC
COM
69327R101
563
27439
SH
SOLE
27439
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
916
48726
SH
SOLE
48726
0
0
PEGASYSTEMS INC
COM
705573103
1253
9403
SH
SOLE
9403
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
68552
451833
SH
SOLE
451833
0
0
PEMBINA PIPELINE CORP
COM
706327103
977
41273
SH
SOLE
41273
0
0
PENN NATL GAMING INC
COM
707569109
14357
166230
SH
SOLE
166230
0
0
PENNANT GROUP INC
COM
70805E109
844
14542
SH
SOLE
14542
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1012
17032
SH
SOLE
17032
0
0
PENUMBRA INC
COM
70975L107
15689
89654
SH
SOLE
89654
0
0
PERDOCEO ED CORP
COM
71363P106
1774
140423
SH
SOLE
140423
0
0
PERRIGO CO PLC
SHS
G97822103
590
13201
SH
SOLE
13201
0
0
PERSONALIS INC
COM
71535D106
5778
157832
SH
SOLE
157832
0
0
PERSPECTA INC
COM
715347100
1115
46319
SH
SOLE
46319
0
0
PETIQ INC
COM CL A
71639T106
342
8899
SH
SOLE
8899
0
0
PETMED EXPRESS INC
COM
716382106
4499
140329
SH
SOLE
140329
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
861
77839
SH
SOLE
77839
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6420
571704
SH
SOLE
571704
0
0
PHILIP MORRIS INTL INC
COM
718172109
3698
44667
SH
SOLE
44667
0
0
PHREESIA INC
COM
71944F106
5161
95111
SH
SOLE
95111
0
0
PHYSICIANS RLTY TR
COM
71943U104
1357
76218
SH
SOLE
76218
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3544
218340
SH
SOLE
218340
0
0
PILGRIMS PRIDE CORP
COM
72147K108
340
17313
SH
SOLE
17313
0
0
PINDUODUO INC
SPONSORED ADS
722304102
27612
155413
SH
SOLE
155413
0
0
PINTEREST INC
CL A
72352L106
81307
1233798
SH
SOLE
1233798
0
0
PIPER SANDLER COMPANIES
COM
724078100
496
4911
SH
SOLE
4911
0
0
PITNEY BOWES INC
COM
724479100
2992
485672
SH
SOLE
485672
0
0
PJT PARTNERS INC
COM CL A
69343T107
1995
26511
SH
SOLE
26511
0
0
PLANTRONICS INC NEW
COM
727493108
5108
188989
SH
SOLE
188989
0
0
PLEXUS CORP
COM
729132100
1561
19954
SH
SOLE
19954
0
0
PLURALSIGHT INC
COM CL A
72941B106
1114
53133
SH
SOLE
53133
0
0
POLARIS INC
COM
731068102
3499
36726
SH
SOLE
36726
0
0
POST HLDGS INC
COM
737446104
4016
39762
SH
SOLE
39762
0
0
PPD INC
COM
69355F102
9181
268297
SH
SOLE
268297
0
0
PPL CORP
COM
69351T106
2206
78222
SH
SOLE
78222
0
0
PRECIGEN INC
COM
74017N105
1372
134513
SH
SOLE
134513
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
584
70009
SH
SOLE
70009
0
0
PREMIER INC
CL A
74051N102
537
15285
SH
SOLE
15285
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
884
25346
SH
SOLE
25346
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3051
20151
SH
SOLE
20151
0
0
PRIMERICA INC
COM
74164M108
6612
49366
SH
SOLE
49366
0
0
PRIMORIS SVCS CORP
COM
74164F103
438
15854
SH
SOLE
15854
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5113
103061
SH
SOLE
103061
0
0
PROASSURANCE CORP
COM
74267C106
892
50122
SH
SOLE
50122
0
0
PROCTER AND GAMBLE CO
COM
742718109
27592
198306
SH
SOLE
198306
0
0
PROGYNY INC
COM
74340E103
1737
40972
SH
SOLE
40972
0
0
PROLOGIS INC.
COM
74340W103
30721
308262
SH
SOLE
308262
0
0
PROPETRO HLDG CORP
COM
74347M108
1807
244575
SH
SOLE
244575
0
0
PROS HOLDINGS INC
COM
74346Y103
814
16030
SH
SOLE
16030
0
0
PROTO LABS INC
COM
743713109
916
5971
SH
SOLE
5971
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1175
65399
SH
SOLE
65399
0
0
PRUDENTIAL FINL INC
COM
744320102
19386
248311
SH
SOLE
248311
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1120
8428
SH
SOLE
8428
0
0
PUBLIC STORAGE
COM
74460D109
6417
27787
SH
SOLE
27787
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4441
76175
SH
SOLE
76175
0
0
PULTE GROUP INC
COM
745867101
7315
169652
SH
SOLE
169652
0
0
PURE STORAGE INC
CL A
74624M102
2287
101149
SH
SOLE
101149
0
0
PVH CORPORATION
COM
693656100
3003
31983
SH
SOLE
31983
0
0
QORVO INC
COM
74736K101
1658
9972
SH
SOLE
9972
0
0
QTS RLTY TR INC
COM CL A
74736A103
418
6762
SH
SOLE
6762
0
0
QUAKER CHEM CORP
COM
747316107
633
2497
SH
SOLE
2497
0
0
QUALYS INC
COM
74758T303
927
7607
SH
SOLE
7607
0
0
QUANTERIX CORP
COM
74766Q101
738
15873
SH
SOLE
15873
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16000
134262
SH
SOLE
134262
0
0
QUIDEL CORP
COM
74838J101
20696
115201
SH
SOLE
115201
0
0
QURATE RETAIL INC
COM SER A
74915M100
1862
169773
SH
SOLE
169773
0
0
R1 RCM INC
COM
749397105
4669
194383
SH
SOLE
194383
0
0
RADIUS HEALTH INC
COM NEW
750469207
410
22960
SH
SOLE
22960
0
0
RADWARE LTD
ORD
M81873107
1135
40898
SH
SOLE
40898
0
0
RANGE RES CORP
COM
75281A109
2730
407530
SH
SOLE
407530
0
0
RAPID7 INC
COM
753422104
3100
34383
SH
SOLE
34383
0
0
RAPT THERAPEUTICS INC
COM
75382E109
362
18319
SH
SOLE
18319
0
0
RAVEN INDS INC
COM
754212108
402
12161
SH
SOLE
12161
0
0
RAYMOND JAMES FINL INC
COM
754730109
558
5836
SH
SOLE
5836
0
0
REALOGY HLDGS CORP
COM
75605Y106
1275
97198
SH
SOLE
97198
0
0
REALPAGE INC
COM
75606N109
765
8769
SH
SOLE
8769
0
0
REALTY INCOME CORP
COM
756109104
46700
751165
SH
SOLE
751165
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2173
113021
SH
SOLE
113021
0
0
RED ROCK RESORTS INC
CL A
75700L108
6489
259129
SH
SOLE
259129
0
0
REDFIN CORP
COM
75737F108
29332
427399
SH
SOLE
427399
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20868
43195
SH
SOLE
43195
0
0
REGENXBIO INC
COM
75901B107
554
12224
SH
SOLE
12224
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1668
103467
SH
SOLE
103467
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
227
1895
SH
SOLE
1895
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
16280
98178
SH
SOLE
98178
0
0
REPLIGEN CORP
COM
759916109
497
2594
SH
SOLE
2594
0
0
REPUBLIC SVCS INC
COM
760759100
27637
286992
SH
SOLE
286992
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5134
241502
SH
SOLE
241502
0
0
RESMED INC
COM
761152107
2365
11127
SH
SOLE
11127
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3325
54405
SH
SOLE
54405
0
0
REVOLUTION MEDICINES INC
COM
76155X100
3458
87335
SH
SOLE
87335
0
0
REVOLVE GROUP INC
CL A
76156B107
1138
36515
SH
SOLE
36515
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
357
11897
SH
SOLE
11897
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
213
7175
SH
SOLE
7175
0
0
RIOT BLOCKCHAIN INC
COM
767292105
5760
339015
SH
SOLE
339015
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2492
45448
SH
SOLE
45448
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
765
16424
SH
SOLE
16424
0
0
ROGERS CORP
COM
775133101
1485
9564
SH
SOLE
9564
0
0
ROKU INC
COM CL A
77543R102
28751
86594
SH
SOLE
86594
0
0
ROLLINS INC
COM
775711104
2198
56265
SH
SOLE
56265
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3854
8941
SH
SOLE
8941
0
0
ROYAL BK CDA
COM
780087102
3422
41704
SH
SOLE
41704
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
29581
396057
SH
SOLE
396057
0
0
ROYAL GOLD INC
COM
780287108
5303
49855
SH
SOLE
49855
0
0
RPT REALTY
SH BEN INT
74971D101
381
44091
SH
SOLE
44091
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1614
23812
SH
SOLE
23812
0
0
S&P GLOBAL INC
COM
78409V104
122994
374149
SH
SOLE
374149
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
537
30901
SH
SOLE
30901
0
0
SABRE CORP
COM
78573M104
6195
515415
SH
SOLE
515415
0
0
SAGE THERAPEUTICS INC
COM
78667J108
15113
174699
SH
SOLE
174699
0
0
SAIA INC
COM
78709Y105
1133
6267
SH
SOLE
6267
0
0
SALESFORCE COM INC
COM
79466L302
76613
344280
SH
SOLE
344280
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1063
148293
SH
SOLE
148293
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
9185
588624
SH
SOLE
588624
0
0
SANMINA CORPORATION
COM
801056102
3165
99244
SH
SOLE
99244
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
813
26550
SH
SOLE
26550
0
0
SASOL LTD
SPONSORED ADR
803866300
778
87778
SH
SOLE
87778
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22920
81238
SH
SOLE
81238
0
0
SCHLUMBERGER LTD
COM
806857108
9914
454143
SH
SOLE
454143
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2696
130265
SH
SOLE
130265
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
215
2269
SH
SOLE
2269
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
12102
291686
SH
SOLE
291686
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2843
254045
SH
SOLE
254045
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15715
252816
SH
SOLE
252816
0
0
SEAWORLD ENTMT INC
COM
81282V100
2324
73566
SH
SOLE
73566
0
0
SEI INVTS CO
COM
784117103
2687
46747
SH
SOLE
46747
0
0
SELECTQUOTE INC
COM
816307300
867
41787
SH
SOLE
41787
0
0
SEMPRA ENERGY
COM
816851109
15333
120344
SH
SOLE
120344
0
0
SEMTECH CORP
COM
816850101
931
12919
SH
SOLE
12919
0
0
SERVICENOW INC
COM
81762P102
1480
2689
SH
SOLE
2689
0
0
SFL CORPORATION LTD
SHS
G7738W106
1796
285959
SH
SOLE
285959
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
781
44488
SH
SOLE
44488
0
0
SHERWIN WILLIAMS CO
COM
824348106
42379
57665
SH
SOLE
57665
0
0
SHIFT4 PMTS INC
CL A
82452J109
1390
18434
SH
SOLE
18434
0
0
SHOCKWAVE MED INC
COM
82489T104
10179
98139
SH
SOLE
98139
0
0
SHOPIFY INC
CL A
82509L107
8355
7381
SH
SOLE
7381
0
0
SI BONE INC
COM
825704109
789
26388
SH
SOLE
26388
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1291
81218
SH
SOLE
81218
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8228
301737
SH
SOLE
301737
0
0
SILGAN HOLDINGS INC
COM
827048109
825
22242
SH
SOLE
22242
0
0
SILK RD MED INC
COM
82710M100
3738
59355
SH
SOLE
59355
0
0
SILVERCORP METALS INC
COM
82835P103
2992
447270
SH
SOLE
447270
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1500
47818
SH
SOLE
47818
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
5027
53789
SH
SOLE
53789
0
0
SINA CORP
ORD
G81477104
9679
228376
SH
SOLE
228376
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7782
244318
SH
SOLE
244318
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
852
133769
SH
SOLE
133769
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1988
58308
SH
SOLE
58308
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
596
19277
SH
SOLE
19277
0
0
SKYWEST INC
COM
830879102
4481
111168
SH
SOLE
111168
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3585
23447
SH
SOLE
23447
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
24660
583795
SH
SOLE
583795
0
0
SLEEP NUMBER CORP
COM
83125X103
2663
32529
SH
SOLE
32529
0
0
SLM CORP
COM
78442P106
2102
169673
SH
SOLE
169673
0
0
SM ENERGY CO
COM
78454L100
3377
551841
SH
SOLE
551841
0
0
SMARTSHEET INC
COM CL A
83200N103
2953
42612
SH
SOLE
42612
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
3746
313745
SH
SOLE
313745
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3307
78428
SH
SOLE
78428
0
0
SMITH & WESSON BRANDS INC
COM
831754106
548
30856
SH
SOLE
30856
0
0
SMITH A O CORP
COM
831865209
1577
28767
SH
SOLE
28767
0
0
SMUCKER J M CO
COM NEW
832696405
4953
42845
SH
SOLE
42845
0
0
SNAP INC
CL A
83304A106
24200
483318
SH
SOLE
483318
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1861
5832
SH
SOLE
5832
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3285
85177
SH
SOLE
85177
0
0
SONOCO PRODS CO
COM
835495102
462
7793
SH
SOLE
7793
0
0
SONOS INC
COM
83570H108
19875
849741
SH
SOLE
849741
0
0
SOUTHERN CO
COM
842587107
411
6691
SH
SOLE
6691
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
627
10320
SH
SOLE
10320
0
0
SPDR GOLD TR
GOLD SHS
78463V107
64146
359646
SH
SOLE
359646
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
478323
1279348
SH
SOLE
1279348
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
296
3746
SH
SOLE
3746
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
40625
1039261
SH
SOLE
1039261
0
0
SPIRIT AIRLS INC
COM
848577102
1226
50127
SH
SOLE
50127
0
0
SPLUNK INC
COM
848637104
26134
153830
SH
SOLE
153830
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
680
38742
SH
SOLE
38742
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15685
49846
SH
SOLE
49846
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
867
11957
SH
SOLE
11957
0
0
SQUARE INC
CL A
852234103
16390
75310
SH
SOLE
75310
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2677
36800
SH
SOLE
36800
0
0
ST JOE CO
COM
790148100
866
20396
SH
SOLE
20396
0
0
STAG INDL INC
COM
85254J102
7631
243641
SH
SOLE
243641
0
0
STATE STR CORP
COM
857477103
16233
223036
SH
SOLE
223036
0
0
STERICYCLE INC
COM
858912108
523
7541
SH
SOLE
7541
0
0
STERIS PLC
SHS USD
G8473T100
890
4696
SH
SOLE
4696
0
0
STIFEL FINL CORP
COM
860630102
1239
24563
SH
SOLE
24563
0
0
STITCH FIX INC
COM CL A
860897107
32490
553311
SH
SOLE
553311
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
660
17788
SH
SOLE
17788
0
0
STONECO LTD
COM CL A
G85158106
6010
71610
SH
SOLE
71610
0
0
STRATASYS LTD
SHS
M85548101
408
19692
SH
SOLE
19692
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
71
11517
SH
SOLE
11517
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
291
32311
SH
SOLE
32311
0
0
SUMMIT MATLS INC
CL A
86614U100
237
11817
SH
SOLE
11817
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
231
5202
SH
SOLE
5202
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5421
323085
SH
SOLE
323085
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
19759
437816
SH
SOLE
437816
0
0
SUNPOWER CORP
COM
867652406
35151
1370947
SH
SOLE
1370947
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3275
130168
SH
SOLE
130168
0
0
SURGERY PARTNERS INC
COM
86881A100
2238
77131
SH
SOLE
77131
0
0
SUTRO BIOPHARMA INC
COM
869367102
219
10091
SH
SOLE
10091
0
0
SVB FINANCIAL GROUP
COM
78486Q101
26405
68085
SH
SOLE
68085
0
0
SVMK INC
COM
78489X103
476
18632
SH
SOLE
18632
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1945
56022
SH
SOLE
56022
0
0
SYNOPSYS INC
COM
871607107
5580
21525
SH
SOLE
21525
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1241
38326
SH
SOLE
38326
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
683
15205
SH
SOLE
15205
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
962
52861
SH
SOLE
52861
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
39317
549811
SH
SOLE
549811
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
691
69340
SH
SOLE
69340
0
0
TAPESTRY INC
COM
876030107
20986
675241
SH
SOLE
675241
0
0
TARGA RES CORP
COM
87612G101
14443
547493
SH
SOLE
547493
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
694
55083
SH
SOLE
55083
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1077
41986
SH
SOLE
41986
0
0
TC ENERGY CORP
COM
87807B107
8005
196577
SH
SOLE
196577
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
390
12603
SH
SOLE
12603
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1502
12404
SH
SOLE
12404
0
0
TECHNIPFMC PLC
COM
G87110105
1924
204719
SH
SOLE
204719
0
0
TECHTARGET INC
COM
87874R100
3674
62148
SH
SOLE
62148
0
0
TECK RESOURCES LTD
CL B
878742204
2305
127008
SH
SOLE
127008
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
17954
45804
SH
SOLE
45804
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
218
11724
SH
SOLE
11724
0
0
TENABLE HLDGS INC
COM
88025T102
2367
45294
SH
SOLE
45294
0
0
TENARIS S A
SPONSORED ADS
88031M109
1085
68031
SH
SOLE
68031
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2701
140384
SH
SOLE
140384
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7873
197175
SH
SOLE
197175
0
0
TENNECO INC
CL A VTG COM STK
880349105
2517
237463
SH
SOLE
237463
0
0
TERADATA CORP DEL
COM
88076W103
5777
257099
SH
SOLE
257099
0
0
TERADYNE INC
COM
880770102
31713
264514
SH
SOLE
264514
0
0
TEREX CORP NEW
COM
880779103
509
14581
SH
SOLE
14581
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
5593
109650
SH
SOLE
109650
0
0
TERNIUM SA
SPONSORED ADS
880890108
362
12460
SH
SOLE
12460
0
0
TERRENO RLTY CORP
COM
88146M101
2461
42068
SH
SOLE
42068
0
0
TESLA INC
COM
88160R101
9982
14146
SH
SOLE
14146
0
0
TETRA TECH INC NEW
COM
88162G103
2446
21129
SH
SOLE
21129
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
811
13634
SH
SOLE
13634
0
0
TEXAS INSTRS INC
COM
882508104
15697
95637
SH
SOLE
95637
0
0
TEXTRON INC
COM
883203101
328
6794
SH
SOLE
6794
0
0
TG THERAPEUTICS INC
COM
88322Q108
2175
41814
SH
SOLE
41814
0
0
THE PROVIDENCE SERVICE CORP
COM
743815102
2730
19695
SH
SOLE
19695
0
0
THE REALREAL INC
COM
88339P101
3188
163164
SH
SOLE
163164
0
0
THE TRADE DESK INC
COM CL A
88339J105
101489
126703
SH
SOLE
126703
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27258
58522
SH
SOLE
58522
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1140
13924
SH
SOLE
13924
0
0
TIMKEN CO
COM
887389104
1022
13217
SH
SOLE
13217
0
0
TIVITY HEALTH INC
COM
88870R102
2059
105130
SH
SOLE
105130
0
0
TOLL BROTHERS INC
COM
889478103
1359
31271
SH
SOLE
31271
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1674
56363
SH
SOLE
56363
0
0
TOPBUILD CORP
COM
89055F103
15736
85483
SH
SOLE
85483
0
0
TORO CO
COM
891092108
5156
54360
SH
SOLE
54360
0
0
TPI COMPOSITES INC
COM
87266J104
819
15519
SH
SOLE
15519
0
0
TRACTOR SUPPLY CO
COM
892356106
1452
10328
SH
SOLE
10328
0
0
TRADEWEB MKTS INC
CL A
892672106
1285
20583
SH
SOLE
20583
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7148
49244
SH
SOLE
49244
0
0
TRANSDIGM GROUP INC
COM
893641100
2495
4031
SH
SOLE
4031
0
0
TRANSLATE BIO INC
COM
89374L104
282
15311
SH
SOLE
15311
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14645
104334
SH
SOLE
104334
0
0
TRI POINTE GROUP INC
COM
87265H109
1308
75827
SH
SOLE
75827
0
0
TRICIDA INC
COM
89610F101
1981
281014
SH
SOLE
281014
0
0
TRINET GROUP INC
COM
896288107
5379
66741
SH
SOLE
66741
0
0
TRIP COM GROUP LTD
ADS
89677Q107
13486
399818
SH
SOLE
399818
0
0
TRIPADVISOR INC
COM
896945201
2152
74788
SH
SOLE
74788
0
0
TRITON INTL LTD
CL A
G9078F107
5290
109040
SH
SOLE
109040
0
0
TRIUMPH BANCORP INC
COM
89679E300
478
9836
SH
SOLE
9836
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4061
323344
SH
SOLE
323344
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2890
197704
SH
SOLE
197704
0
0
TRUEBLUE INC
COM
89785X101
501
26818
SH
SOLE
26818
0
0
TRUIST FINL CORP
COM
89832Q109
4085
85237
SH
SOLE
85237
0
0
TRUSTMARK CORP
COM
898402102
871
31900
SH
SOLE
31900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1474
45504
SH
SOLE
45504
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
838
6878
SH
SOLE
6878
0
0
TWILIO INC
CL A
90138F102
1794
5300
SH
SOLE
5300
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
783
122967
SH
SOLE
122967
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3113
7132
SH
SOLE
7132
0
0
TYSON FOODS INC
CL A
902494103
37464
581383
SH
SOLE
581383
0
0
U S CONCRETE INC
COM
90333L201
2166
54197
SH
SOLE
54197
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1379
11471
SH
SOLE
11471
0
0
UBER TECHNOLOGIES INC
COM
90353T100
30212
592398
SH
SOLE
592398
0
0
UBIQUITI INC
COM
90353W103
5028
18053
SH
SOLE
18053
0
0
UBS GROUP AG
SHS
H42097107
1414
100094
SH
SOLE
100094
0
0
UFP INDUSTRIES INC
COM
90278Q108
1080
19446
SH
SOLE
19446
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
916
29409
SH
SOLE
29409
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1604
11585
SH
SOLE
11585
0
0
UMB FINL CORP
COM
902788108
804
11659
SH
SOLE
11659
0
0
UNDER ARMOUR INC
CL A
904311107
1152
67109
SH
SOLE
67109
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1746
28925
SH
SOLE
28925
0
0
UNION PAC CORP
COM
907818108
33231
159595
SH
SOLE
159595
0
0
UNIQURE NV
SHS
N90064101
566
15672
SH
SOLE
15672
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5143
30540
SH
SOLE
30540
0
0
UNITED RENTALS INC
COM
911363109
708
3052
SH
SOLE
3052
0
0
UNITED STATES STL CORP NEW
COM
912909108
38070
2270120
SH
SOLE
2270120
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
5367
282345
SH
SOLE
282345
0
0
UNIVERSAL CORP VA
COM
913456109
871
17922
SH
SOLE
17922
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4058
17657
SH
SOLE
17657
0
0
UNUM GROUP
COM
91529Y106
4242
184932
SH
SOLE
184932
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
1280
161259
SH
SOLE
161259
0
0
UPWORK INC
COM
91688F104
16140
467555
SH
SOLE
467555
0
0
URBAN EDGE PPTYS
COM
91704F104
152
11783
SH
SOLE
11783
0
0
US ECOLOGY INC
COM
91734M103
394
10851
SH
SOLE
10851
0
0
US FOODS HLDG CORP
COM
912008109
1982
59511
SH
SOLE
59511
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
740
9593
SH
SOLE
9593
0
0
VALE S A
SPONSORED ADS
91912E105
18358
1095371
SH
SOLE
1095371
0
0
VALERO ENERGY CORP
COM
91913Y100
2326
41118
SH
SOLE
41118
0
0
VALVOLINE INC
COM
92047W101
1021
44122
SH
SOLE
44122
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
34619
961096
SH
SOLE
961096
0
0
VAREX IMAGING CORP
COM
92214X106
1260
75525
SH
SOLE
75525
0
0
VARIAN MED SYS INC
COM
92220P105
46949
268264
SH
SOLE
268264
0
0
VARONIS SYS INC
COM
922280102
2442
14923
SH
SOLE
14923
0
0
VEEVA SYS INC
CL A COM
922475108
17267
63424
SH
SOLE
63424
0
0
VEONEER INC
COM
92336X109
530
24888
SH
SOLE
24888
0
0
VERACYTE INC
COM
92337F107
1561
31894
SH
SOLE
31894
0
0
VERICEL CORP
COM
92346J108
3138
101609
SH
SOLE
101609
0
0
VERISIGN INC
COM
92343E102
42029
194220
SH
SOLE
194220
0
0
VERITONE INC
COM
92347M100
1978
69514
SH
SOLE
69514
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
163021
2774833
SH
SOLE
2774833
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
61634
260785
SH
SOLE
260785
0
0
VIASAT INC
COM
92552V100
3572
109390
SH
SOLE
109390
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
5268
519480
SH
SOLE
519480
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
9403
351125
SH
SOLE
351125
0
0
VIRTU FINL INC
CL A
928254101
1903
75619
SH
SOLE
75619
0
0
VIRTUSA CORP
COM
92827P102
4614
90249
SH
SOLE
90249
0
0
VISTA OUTDOOR INC
COM
928377100
1103
46410
SH
SOLE
46410
0
0
VISTEON CORP
COM NEW
92839U206
8478
67543
SH
SOLE
67543
0
0
VISTRA CORP
COM
92840M102
3519
178975
SH
SOLE
178975
0
0
VMWARE INC
CL A COM
928563402
8588
61228
SH
SOLE
61228
0
0
VONAGE HLDGS CORP
COM
92886T201
962
74744
SH
SOLE
74744
0
0
VOYA FINANCIAL INC
COM
929089100
2735
46501
SH
SOLE
46501
0
0
VUZIX CORP
COM NEW
92921W300
595
65583
SH
SOLE
65583
0
0
WABASH NATL CORP
COM
929566107
1869
108487
SH
SOLE
108487
0
0
WABTEC
COM
929740108
8419
115007
SH
SOLE
115007
0
0
WADDELL & REED FINL INC
CL A
930059100
610
23941
SH
SOLE
23941
0
0
WALKER & DUNLOP INC
COM
93148P102
3702
40230
SH
SOLE
40230
0
0
WASHINGTON FED INC
COM
938824109
2431
94435
SH
SOLE
94435
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
224
10336
SH
SOLE
10336
0
0
WASTE CONNECTIONS INC
COM
94106B101
14553
141879
SH
SOLE
141879
0
0
WASTE MGMT INC DEL
COM
94106L109
43117
365617
SH
SOLE
365617
0
0
WATERS CORP
COM
941848103
10974
44355
SH
SOLE
44355
0
0
WATSCO INC
COM
942622200
1050
4633
SH
SOLE
4633
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5257
43194
SH
SOLE
43194
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1095
139091
SH
SOLE
139091
0
0
WD-40 CO
COM
929236107
2760
10388
SH
SOLE
10388
0
0
WEC ENERGY GROUP INC
COM
92939U106
8201
89113
SH
SOLE
89113
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1455
67135
SH
SOLE
67135
0
0
WELBILT INC
COM
949090104
3831
290215
SH
SOLE
290215
0
0
WELLTOWER INC
COM
95040Q104
1476
22842
SH
SOLE
22842
0
0
WENDYS CO
COM
95058W100
17688
806953
SH
SOLE
806953
0
0
WERNER ENTERPRISES INC
COM
950755108
3363
85747
SH
SOLE
85747
0
0
WESCO INTL INC
COM
95082P105
1666
21217
SH
SOLE
21217
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10983
38766
SH
SOLE
38766
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1629
29471
SH
SOLE
29471
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
588
9814
SH
SOLE
9814
0
0
WESTERN UN CO
COM
959802109
544
24810
SH
SOLE
24810
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1186
222569
SH
SOLE
222569
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
23445
561689
SH
SOLE
561689
0
0
WHIRLPOOL CORP
COM
963320106
7322
40567
SH
SOLE
40567
0
0
WILEY JOHN & SONS INC
CL A
968223206
962
21060
SH
SOLE
21060
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6822
32383
SH
SOLE
32383
0
0
WINNEBAGO INDS INC
COM
974637100
4058
67707
SH
SOLE
67707
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
342
6293
SH
SOLE
6293
0
0
WIX COM LTD
SHS
M98068105
1657
6631
SH
SOLE
6631
0
0
WORKIVA INC
COM CL A
98139A105
796
8688
SH
SOLE
8688
0
0
WORLD ACCEP CORP DEL
COM
981419104
783
7657
SH
SOLE
7657
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
8347
173710
SH
SOLE
173710
0
0
WORTHINGTON INDS INC
COM
981811102
337
6555
SH
SOLE
6555
0
0
WPX ENERGY INC
COM
98212B103
940
115381
SH
SOLE
115381
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1062
23668
SH
SOLE
23668
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1158
19474
SH
SOLE
19474
0
0
WYNN RESORTS LTD
COM
983134107
59464
527024
SH
SOLE
527024
0
0
XCEL ENERGY INC
COM
98389B100
19774
296598
SH
SOLE
296598
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
663
134737
SH
SOLE
134737
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7355
317183
SH
SOLE
317183
0
0
XILINX INC
COM
983919101
11923
84099
SH
SOLE
84099
0
0
XP INC
CL A
G98239109
2290
57733
SH
SOLE
57733
0
0
XPO LOGISTICS INC
COM
983793100
3664
30735
SH
SOLE
30735
0
0
XYLEM INC
COM
98419M100
1798
17659
SH
SOLE
17659
0
0
YAMANA GOLD INC
COM
98462Y100
776
135958
SH
SOLE
135958
0
0
YANDEX N V
SHS CLASS A
N97284108
2120
30466
SH
SOLE
30466
0
0
YELP INC
CL A
985817105
5665
173399
SH
SOLE
173399
0
0
YETI HLDGS INC
COM
98585X104
2350
34327
SH
SOLE
34327
0
0
YOUDAO INC
SPONSORED ADS
98741T104
744
28037
SH
SOLE
28037
0
0
YUM CHINA HLDGS INC
COM
98850P109
670
11730
SH
SOLE
11730
0
0
ZAI LAB LTD
ADR
98887Q104
1252
9250
SH
SOLE
9250
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
20434
53167
SH
SOLE
53167
0
0
ZENDESK INC
COM
98936J101
3767
26318
SH
SOLE
26318
0
0
ZILLOW GROUP INC
CL A
98954M101
2950
21702
SH
SOLE
21702
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
23072
177754
SH
SOLE
177754
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8803
57127
SH
SOLE
57127
0
0
ZOETIS INC
CL A
98978V103
64944
392412
SH
SOLE
392412
0
0
ZOGENIX INC
COM NEW
98978L204
6418
321053
SH
SOLE
321053
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
102856
304922
SH
SOLE
304922
0
0
ZSCALER INC
COM
98980G102
52770
264231
SH
SOLE
264231
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3774
129433
SH
SOLE
129433
0
0
ZYMEWORKS INC
COM
98985W102
265
5597
SH
SOLE
5597
0
0
ZYNEX INC
COM
98986M103
1118
83054
SH
SOLE
83054
0
0