0001085146-20-002303.txt : 20200814
0001085146-20-002303.hdr.sgml : 20200814
20200814155306
ACCESSION NUMBER: 0001085146-20-002303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrature Capital Ltd
CENTRAL INDEX KEY: 0001651424
IRS NUMBER: 351706022
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17020
FILM NUMBER: 201104777
BUSINESS ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
BUSINESS PHONE: 02037430400
MAIL ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001651424
XXXXXXXX
06-30-2020
06-30-2020
false
Quadrature Capital Ltd
THE LEADENHALL BUILDING
122 LEADENHALL STREET
London
X0
EC3V 4AB
13F HOLDINGS REPORT
028-17020
N
Suneil Setiya
Director
011442037430400
/s/ Suneil Setiya
London
X0
08-06-2020
0
528
844562
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1816
76124
SH
SOLE
76124
0
0
2U INC
COM
90214J101
605
15971
SH
SOLE
15971
0
0
360 FINANCE INC
ADS
88557W101
607
56594
SH
SOLE
56594
0
0
3M CO
COM
88579Y101
1440
9232
SH
SOLE
9232
0
0
AAR CORP
COM
000361105
256
12396
SH
SOLE
12396
0
0
ACI WORLDWIDE INC
COM
004498101
489
18126
SH
SOLE
18126
0
0
ACM RESEARCH INC
COM CL A
00108J109
685
10990
SH
SOLE
10990
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
948
12500
SH
SOLE
12500
0
0
ACUITY BRANDS INC
COM
00508Y102
317
3304
SH
SOLE
3304
0
0
ADT INC DEL
COM
00090Q103
595
74635
SH
SOLE
74635
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1444
10136
SH
SOLE
10136
0
0
AFLAC INC
COM
001055102
618
17169
SH
SOLE
17169
0
0
AGCO CORP
COM
001084102
332
5976
SH
SOLE
5976
0
0
AGNICO EAGLE MINES LTD
COM
008474108
756
11800
SH
SOLE
11800
0
0
ALASKA AIR GROUP INC
COM
011659109
920
25387
SH
SOLE
25387
0
0
ALCOA CORP
COM
013872106
1227
109285
SH
SOLE
109285
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1484
115500
SH
SOLE
115500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3248
15054
SH
SOLE
15054
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
232
22702
SH
SOLE
22702
0
0
ALLETE INC
COM NEW
018522300
538
9831
SH
SOLE
9831
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1500
33260
SH
SOLE
33260
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
738
20067
SH
SOLE
20067
0
0
ALLY FINL INC
COM
02005N100
712
35887
SH
SOLE
35887
0
0
ALPHABET INC
CAP STK CL C
02079K107
3747
2650
SH
SOLE
2650
0
0
AMAZON COM INC
COM
023135106
5870
2128
SH
SOLE
2128
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
469
36978
SH
SOLE
36978
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
220
6301
SH
SOLE
6301
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
672
61753
SH
SOLE
61753
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2140
26878
SH
SOLE
26878
0
0
AMERICAN EXPRESS CO
COM
025816109
914
9600
SH
SOLE
9600
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
749
11805
SH
SOLE
11805
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
614
19713
SH
SOLE
19713
0
0
AMKOR TECHNOLOGY INC
COM
031652100
255
20722
SH
SOLE
20722
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
753
16633
SH
SOLE
16633
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
420
88300
SH
SOLE
88300
0
0
AMPHENOL CORP NEW
CL A
032095101
987
10308
SH
SOLE
10308
0
0
ANAPLAN INC
COM
03272L108
355
7828
SH
SOLE
7828
0
0
ANTHEM INC
COM
036752103
5969
22697
SH
SOLE
22697
0
0
APACHE CORP
COM
037411105
275
20400
SH
SOLE
20400
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
425
11291
SH
SOLE
11291
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
324
29871
SH
SOLE
29871
0
0
ARAMARK
COM
03852U106
224
9922
SH
SOLE
9922
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
361
12581
SH
SOLE
12581
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
861
21591
SH
SOLE
21591
0
0
ARCONIC CORPORATION
COM
03966V107
1799
129179
SH
SOLE
129179
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
321
9224
SH
SOLE
9224
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
636
8161
SH
SOLE
8161
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1351
13063
SH
SOLE
13063
0
0
ASSURED GUARANTY LTD
COM
G0585R106
452
18491
SH
SOLE
18491
0
0
AUTONATION INC
COM
05329W102
413
10990
SH
SOLE
10990
0
0
AVALARA INC
COM
05338G106
591
4440
SH
SOLE
4440
0
0
AVALONBAY CMNTYS INC
COM
053484101
3641
23525
SH
SOLE
23525
0
0
AVANTOR INC
COM
05352A100
287
16868
SH
SOLE
16868
0
0
AVNET INC
COM
053807103
1017
36463
SH
SOLE
36463
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
370
13324
SH
SOLE
13324
0
0
B2GOLD CORP
COM
11777Q209
1361
240700
SH
SOLE
240700
0
0
BAIDU INC
SPON ADR REP A
056752108
1610
13424
SH
SOLE
13424
0
0
BALLARD PWR SYS INC NEW
COM
058586108
872
57000
SH
SOLE
57000
0
0
BANDWIDTH INC
COM CL A
05988J103
2477
19513
SH
SOLE
19513
0
0
BANK MONTREAL QUE
COM
063671101
2509
47600
SH
SOLE
47600
0
0
BANK NOVA SCOTIA B C
COM
064149107
3171
77400
SH
SOLE
77400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2233
58092
SH
SOLE
58092
0
0
BARNES GROUP INC
COM
067806109
343
8662
SH
SOLE
8662
0
0
BAXTER INTL INC
COM
071813109
1141
13251
SH
SOLE
13251
0
0
BED BATH & BEYOND INC
COM
075896100
1351
127406
SH
SOLE
127406
0
0
BIG LOTS INC
COM
089302103
4640
110456
SH
SOLE
110456
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
945
20414
SH
SOLE
20414
0
0
BIO-TECHNE CORP
COM
09073M104
475
1800
SH
SOLE
1800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3330
89325
SH
SOLE
89325
0
0
BK OF AMERICA CORP
COM
060505104
2516
106031
SH
SOLE
106031
0
0
BLACKBAUD INC
COM
09227Q100
473
8287
SH
SOLE
8287
0
0
BLACKROCK INC
COM
09247X101
2884
5300
SH
SOLE
5300
0
0
BOOKING HOLDINGS INC
COM
09857L108
5411
3398
SH
SOLE
3398
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
804
10333
SH
SOLE
10333
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
3107
34372
SH
SOLE
34372
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1646
46873
SH
SOLE
46873
0
0
BOX INC
CL A
10316T104
909
43746
SH
SOLE
43746
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
672
61736
SH
SOLE
61736
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
602
5140
SH
SOLE
5140
0
0
BRINKER INTL INC
COM
109641100
1861
77553
SH
SOLE
77553
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
501
12900
SH
SOLE
12900
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
362
28215
SH
SOLE
28215
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
309
9399
SH
SOLE
9399
0
0
BROWN FORMAN CORP
CL B
115637209
239
3749
SH
SOLE
3749
0
0
BUNGE LIMITED
COM
G16962105
1116
27122
SH
SOLE
27122
0
0
BWX TECHNOLOGIES INC
COM
05605H100
360
6357
SH
SOLE
6357
0
0
CACI INTL INC
CL A
127190304
230
1060
SH
SOLE
1060
0
0
CAE INC
COM
124765108
1849
114700
SH
SOLE
114700
0
0
CALIX INC
COM
13100M509
636
42694
SH
SOLE
42694
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1721
63384
SH
SOLE
63384
0
0
CANADIAN NAT RES LTD
COM
136385101
1998
115400
SH
SOLE
115400
0
0
CANADIAN NATL RY CO
COM
136375102
546
6200
SH
SOLE
6200
0
0
CANADIAN PAC RY LTD
COM
13645T100
279
1100
SH
SOLE
1100
0
0
CANNAE HLDGS INC
COM
13765N107
321
7800
SH
SOLE
7800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2883
46080
SH
SOLE
46080
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
384
24534
SH
SOLE
24534
0
0
CARDINAL HEALTH INC
COM
14149Y108
219
4200
SH
SOLE
4200
0
0
CARETRUST REIT INC
COM
14174T107
539
31435
SH
SOLE
31435
0
0
CARGURUS INC
COM CL A
141788109
281
11094
SH
SOLE
11094
0
0
CARLISLE COS INC
COM
142339100
963
8054
SH
SOLE
8054
0
0
CARTERS INC
COM
146229109
603
7474
SH
SOLE
7474
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
838
9004
SH
SOLE
9004
0
0
CBRE GROUP INC
CL A
12504L109
345
7635
SH
SOLE
7635
0
0
CDW CORP
COM
12514G108
1711
14731
SH
SOLE
14731
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
304
106090
SH
SOLE
106090
0
0
CENTENE CORP DEL
COM
15135B101
3150
49532
SH
SOLE
49532
0
0
CENTURY CMNTYS INC
COM
156504300
211
6884
SH
SOLE
6884
0
0
CF INDS HLDGS INC
COM
125269100
679
24137
SH
SOLE
24137
0
0
CGI INC
CL A SUB VTG
12532H104
4750
75900
SH
SOLE
75900
0
0
CHANNELADVISOR CORP
COM
159179100
441
27818
SH
SOLE
27818
0
0
CHARLES RIV LABS INTL INC
COM
159864107
645
3700
SH
SOLE
3700
0
0
CHEMOURS CO
COM
163851108
329
21419
SH
SOLE
21419
0
0
CHEVRON CORP NEW
COM
166764100
1518
17016
SH
SOLE
17016
0
0
CHEWY INC
CL A
16679L109
3162
70719
SH
SOLE
70719
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3473
3300
SH
SOLE
3300
0
0
CIENA CORP
COM NEW
171779309
1151
21244
SH
SOLE
21244
0
0
CIGNA CORP NEW
COM
125523100
3289
17522
SH
SOLE
17522
0
0
CINCINNATI FINL CORP
COM
172062101
1635
25546
SH
SOLE
25546
0
0
CISCO SYS INC
COM
17275R102
1110
23800
SH
SOLE
23800
0
0
CIT GROUP INC
COM NEW
125581801
310
14940
SH
SOLE
14940
0
0
CITIGROUP INC
COM NEW
172967424
1178
23047
SH
SOLE
23047
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2016
79890
SH
SOLE
79890
0
0
CLEARWATER PAPER CORP
COM
18538R103
267
7383
SH
SOLE
7383
0
0
CLOROX CO DEL
COM
189054109
351
1600
SH
SOLE
1600
0
0
CME GROUP INC
COM
12572Q105
11440
70429
SH
SOLE
70429
0
0
COCA COLA CO
COM
191216100
17151
384112
SH
SOLE
384112
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
288
3724
SH
SOLE
3724
0
0
COGNEX CORP
COM
192422103
706
11830
SH
SOLE
11830
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
413
31434
SH
SOLE
31434
0
0
COMERICA INC
COM
200340107
575
15086
SH
SOLE
15086
0
0
COMMERCIAL METALS CO
COM
201723103
300
14734
SH
SOLE
14734
0
0
CONCHO RES INC
COM
20605P101
249
4835
SH
SOLE
4835
0
0
CONOCOPHILLIPS
COM
20825C104
1802
42881
SH
SOLE
42881
0
0
CONSOLIDATED EDISON INC
COM
209115104
668
9291
SH
SOLE
9291
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2089
11980
SH
SOLE
11980
0
0
CONTINENTAL RES INC
COM
212015101
1101
62793
SH
SOLE
62793
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1441
37368
SH
SOLE
37368
0
0
CRANE CO
COM
224399105
380
6388
SH
SOLE
6388
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
458
4570
SH
SOLE
4570
0
0
CURTISS WRIGHT CORP
COM
231561101
765
8571
SH
SOLE
8571
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
446
5999
SH
SOLE
5999
0
0
DARDEN RESTAURANTS INC
COM
237194105
3978
52495
SH
SOLE
52495
0
0
DECKERS OUTDOOR CORP
COM
243537107
2620
13341
SH
SOLE
13341
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2131
76017
SH
SOLE
76017
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1418
125194
SH
SOLE
125194
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1563
37367
SH
SOLE
37367
0
0
DICKS SPORTING GOODS INC
COM
253393102
1242
30077
SH
SOLE
30077
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
204
16276
SH
SOLE
16276
0
0
DISCOVER FINL SVCS
COM
254709108
4301
85856
SH
SOLE
85856
0
0
DISNEY WALT CO
COM DISNEY
254687106
1870
16776
SH
SOLE
16776
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
735
11150
SH
SOLE
11150
0
0
DOMINOS PIZZA INC
COM
25754A201
6340
17161
SH
SOLE
17161
0
0
DOMO INC
COM CL B
257554105
1174
36557
SH
SOLE
36557
0
0
DOMTAR CORP
COM NEW
257559203
266
12624
SH
SOLE
12624
0
0
DONALDSON INC
COM
257651109
242
5200
SH
SOLE
5200
0
0
DOUGLAS EMMETT INC
COM
25960P109
932
30352
SH
SOLE
30352
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
1015
87966
SH
SOLE
87966
0
0
DOVER CORP
COM
260003108
534
5522
SH
SOLE
5522
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1054
13197
SH
SOLE
13197
0
0
DUKE REALTY CORP
COM NEW
264411505
342
9667
SH
SOLE
9667
0
0
DXC TECHNOLOGY CO
COM
23355L106
2066
125113
SH
SOLE
125113
0
0
DYNATRACE INC
COM
268150109
6017
148211
SH
SOLE
148211
0
0
ECOLAB INC
COM
278865100
351
1764
SH
SOLE
1764
0
0
EDISON INTL
COM
281020107
3843
70771
SH
SOLE
70771
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4852
70229
SH
SOLE
70229
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
433
20177
SH
SOLE
20177
0
0
EMCOR GROUP INC
COM
29084Q100
603
9122
SH
SOLE
9122
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
485
69224
SH
SOLE
69224
0
0
ENBRIDGE INC
COM
29250N105
3280
108500
SH
SOLE
108500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
306
4936
SH
SOLE
4936
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
389
8200
SH
SOLE
8200
0
0
ENTEGRIS INC
COM
29362U104
2276
38554
SH
SOLE
38554
0
0
ENTERGY CORP NEW
COM
29364G103
2069
22037
SH
SOLE
22037
0
0
ENVESTNET INC
COM
29404K106
610
8279
SH
SOLE
8279
0
0
EOG RES INC
COM
26875P101
2169
42811
SH
SOLE
42811
0
0
EPAM SYS INC
COM
29414B104
504
2000
SH
SOLE
2000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4951
84145
SH
SOLE
84145
0
0
ESSEX PPTY TR INC
COM
297178105
3002
13106
SH
SOLE
13106
0
0
ETSY INC
COM
29786A106
3456
32520
SH
SOLE
32520
0
0
EURONET WORLDWIDE INC
COM
298736109
1533
15991
SH
SOLE
15991
0
0
EVERBRIDGE INC
COM
29978A104
388
2805
SH
SOLE
2805
0
0
EVERQUOTE INC
COM CL A
30041R108
873
15039
SH
SOLE
15039
0
0
EXP WORLD HLDGS INC
COM
30212W100
420
24662
SH
SOLE
24662
0
0
EXXON MOBIL CORP
COM
30231G102
5136
114929
SH
SOLE
114929
0
0
FASTENAL CO
COM
311900104
588
13734
SH
SOLE
13734
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
457
5375
SH
SOLE
5375
0
0
FEDEX CORP
COM
31428X106
220
1568
SH
SOLE
1568
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1196
39000
SH
SOLE
39000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6233
46490
SH
SOLE
46490
0
0
FIFTH THIRD BANCORP
COM
316773100
841
43641
SH
SOLE
43641
0
0
FIRST SOLAR INC
COM
336433107
638
12893
SH
SOLE
12893
0
0
FIRSTENERGY CORP
COM
337932107
877
22600
SH
SOLE
22600
0
0
FISERV INC
COM
337738108
944
9679
SH
SOLE
9679
0
0
FIVE9 INC
COM
338307101
2827
25541
SH
SOLE
25541
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1192
4734
SH
SOLE
4734
0
0
FLIR SYS INC
COM
302445101
1038
25621
SH
SOLE
25621
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2218
38433
SH
SOLE
38433
0
0
FLOWSERVE CORP
COM
34354P105
1155
40482
SH
SOLE
40482
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
860
42968
SH
SOLE
42968
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1541
24854
SH
SOLE
24854
0
0
FORMFACTOR INC
COM
346375108
732
25003
SH
SOLE
25003
0
0
FORTINET INC
COM
34959E109
6089
44371
SH
SOLE
44371
0
0
FORTUNA SILVER MINES INC
COM
349915108
370
73300
SH
SOLE
73300
0
0
FRANKLIN RESOURCES INC
COM
354613101
1656
78950
SH
SOLE
78950
0
0
FTI CONSULTING INC
COM
302941109
446
3894
SH
SOLE
3894
0
0
GAP INC
COM
364760108
1855
146986
SH
SOLE
146986
0
0
GARTNER INC
COM
366651107
1790
14737
SH
SOLE
14737
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
8018
100751
SH
SOLE
100751
0
0
GENERAL DYNAMICS CORP
COM
369550108
284
1900
SH
SOLE
1900
0
0
GENERAL ELECTRIC CO
COM
369604103
2202
322700
SH
SOLE
322700
0
0
GENERAL MTRS CO
COM
37045V100
2472
97694
SH
SOLE
97694
0
0
GERDAU SA
SPON ADR REP PFD
373737105
260
87922
SH
SOLE
87922
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1531
99500
SH
SOLE
99500
0
0
GLOBAL PMTS INC
COM
37940X102
7831
46168
SH
SOLE
46168
0
0
GLOBE LIFE INC
COM
37959E102
607
8175
SH
SOLE
8175
0
0
GLOBUS MED INC
CL A
379577208
265
5558
SH
SOLE
5558
0
0
GLU MOBILE INC
COM
379890106
1381
148792
SH
SOLE
148792
0
0
GODADDY INC
CL A
380237107
1859
25351
SH
SOLE
25351
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
600
67112
SH
SOLE
67112
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
380
7400
SH
SOLE
7400
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2997
73477
SH
SOLE
73477
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
407
12902
SH
SOLE
12902
0
0
HALLIBURTON CO
COM
406216101
1839
141646
SH
SOLE
141646
0
0
HARLEY DAVIDSON INC
COM
412822108
1303
54836
SH
SOLE
54836
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1623
42123
SH
SOLE
42123
0
0
HCA HEALTHCARE INC
COM
40412C101
5181
53447
SH
SOLE
53447
0
0
HEALTHCARE RLTY TR
COM
421946104
207
7080
SH
SOLE
7080
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
206
7765
SH
SOLE
7765
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1320
47927
SH
SOLE
47927
0
0
HECLA MNG CO
COM
422704106
884
270467
SH
SOLE
270467
0
0
HELMERICH & PAYNE INC
COM
423452101
282
14425
SH
SOLE
14425
0
0
HERSHEY CO
COM
427866108
337
2600
SH
SOLE
2600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3170
325816
SH
SOLE
325816
0
0
HIGHWOODS PPTYS INC
COM
431284108
254
6798
SH
SOLE
6798
0
0
HILL ROM HLDGS INC
COM
431475102
805
7325
SH
SOLE
7325
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2357
32100
SH
SOLE
32100
0
0
HOME DEPOT INC
COM
437076102
9194
36713
SH
SOLE
36713
0
0
HONEYWELL INTL INC
COM
438516106
6153
42515
SH
SOLE
42515
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1744
161521
SH
SOLE
161521
0
0
HOULIHAN LOKEY INC
CL A
441593100
394
7082
SH
SOLE
7082
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
863
24601
SH
SOLE
24601
0
0
HUBBELL INC
COM
443510607
307
2446
SH
SOLE
2446
0
0
HUBSPOT INC
COM
443573100
446
1989
SH
SOLE
1989
0
0
HUDBAY MINERALS INC
COM
443628102
279
92400
SH
SOLE
92400
0
0
HUMANA INC
COM
444859102
3131
8064
SH
SOLE
8064
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1641
181545
SH
SOLE
181545
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1436
8227
SH
SOLE
8227
0
0
HUNTSMAN CORP
COM
447011107
279
15543
SH
SOLE
15543
0
0
IAMGOLD CORP
COM
450913108
896
227400
SH
SOLE
227400
0
0
ICLICK INTRACTVE ASIA GRP LT
SPONSORED ADR
45113Y104
266
50187
SH
SOLE
50187
0
0
II-VI INC
COM
902104108
2473
52421
SH
SOLE
52421
0
0
IMPERIAL OIL LTD
COM NEW
453038408
846
52900
SH
SOLE
52900
0
0
INGEVITY CORP
COM
45688C107
323
6139
SH
SOLE
6139
0
0
INGREDION INC
COM
457187102
224
2699
SH
SOLE
2699
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
487
5531
SH
SOLE
5531
0
0
INPHI CORP
COM
45772F107
4352
37003
SH
SOLE
37003
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1740
19000
SH
SOLE
19000
0
0
INTUIT
COM
461202103
6053
20430
SH
SOLE
20430
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4229
7426
SH
SOLE
7426
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
233
9179
SH
SOLE
9179
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1860
396998
SH
SOLE
396998
0
0
J & J SNACK FOODS CORP
COM
466032109
242
1897
SH
SOLE
1897
0
0
J2 GLOBAL INC
COM
48123V102
2458
38868
SH
SOLE
38868
0
0
JABIL INC
COM
466313103
946
29466
SH
SOLE
29466
0
0
JACK IN THE BOX INC
COM
466367109
703
9496
SH
SOLE
9496
0
0
JD.COM INC
SPON ADR CL A
47215P106
5130
85236
SH
SOLE
85236
0
0
JONES LANG LASALLE INC
COM
48020Q107
610
5891
SH
SOLE
5891
0
0
JOYY INC
ADS REPSTG COM A
46591M109
437
4935
SH
SOLE
4935
0
0
JPMORGAN CHASE & CO
COM
46625H100
1485
15800
SH
SOLE
15800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2074
13880
SH
SOLE
13880
0
0
KAR AUCTION SVCS INC
COM
48238T109
221
16018
SH
SOLE
16018
0
0
KEURIG DR PEPPER INC
COM
49271V100
2060
72540
SH
SOLE
72540
0
0
KILROY RLTY CORP
COM
49427F108
1723
29396
SH
SOLE
29396
0
0
KIMCO RLTY CORP
COM
49446R109
534
41636
SH
SOLE
41636
0
0
KIRBY CORP
COM
497266106
892
16657
SH
SOLE
16657
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
430
10317
SH
SOLE
10317
0
0
KOHLS CORP
COM
500255104
224
10784
SH
SOLE
10784
0
0
KORN FERRY
COM NEW
500643200
312
10145
SH
SOLE
10145
0
0
KROGER CO
COM
501044101
5990
176965
SH
SOLE
176965
0
0
KULICKE & SOFFA INDS INC
COM
501242101
797
38233
SH
SOLE
38233
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5573
32846
SH
SOLE
32846
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
883
5310
SH
SOLE
5310
0
0
LAKELAND INDS INC
COM
511795106
1592
70818
SH
SOLE
70818
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
359
5373
SH
SOLE
5373
0
0
LANTHEUS HLDGS INC
COM
516544103
382
26729
SH
SOLE
26729
0
0
LAUDER ESTEE COS INC
CL A
518439104
623
3300
SH
SOLE
3300
0
0
LENNAR CORP
CL A
526057104
2028
32915
SH
SOLE
32915
0
0
LILLY ELI & CO
COM
532457108
5379
32804
SH
SOLE
32804
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1399
189619
SH
SOLE
189619
0
0
LINCOLN NATL CORP IND
COM
534187109
896
24339
SH
SOLE
24339
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4716
106467
SH
SOLE
106467
0
0
LOCKHEED MARTIN CORP
COM
539830109
803
2200
SH
SOLE
2200
0
0
LOUISIANA PAC CORP
COM
546347105
445
17354
SH
SOLE
17354
0
0
LOWES COS INC
COM
548661107
7753
57382
SH
SOLE
57382
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
595
42968
SH
SOLE
42968
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
419
12199
SH
SOLE
12199
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
462
3141
SH
SOLE
3141
0
0
MAGNA INTL INC
COM
559222401
389
8800
SH
SOLE
8800
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
325
53676
SH
SOLE
53676
0
0
MANPOWERGROUP INC
COM
56418H100
1641
23875
SH
SOLE
23875
0
0
MARATHON PETE CORP
COM
56585A102
2427
64821
SH
SOLE
64821
0
0
MARKETAXESS HLDGS INC
COM
57060D108
250
500
SH
SOLE
500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4086
47663
SH
SOLE
47663
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1161
33114
SH
SOLE
33114
0
0
MASIMO CORP
COM
574795100
271
1188
SH
SOLE
1188
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7974
26978
SH
SOLE
26978
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
881
49300
SH
SOLE
49300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1307
21572
SH
SOLE
21572
0
0
MAXIMUS INC
COM
577933104
319
4531
SH
SOLE
4531
0
0
MCKESSON CORP
COM
58155Q103
890
5800
SH
SOLE
5800
0
0
MEDALLIA INC
COM
584021109
1004
39791
SH
SOLE
39791
0
0
MERCADOLIBRE INC
COM
58733R102
717
729
SH
SOLE
729
0
0
METHANEX CORP
COM
59151K108
547
30499
SH
SOLE
30499
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
422
15514
SH
SOLE
15514
0
0
MICHAELS COS INC
COM
59408Q106
825
116713
SH
SOLE
116713
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3065
29108
SH
SOLE
29108
0
0
MILLER HERMAN INC
COM
600544100
694
29410
SH
SOLE
29410
0
0
MKS INSTRS INC
COM
55306N104
204
1800
SH
SOLE
1800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1478
43025
SH
SOLE
43025
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
339
4896
SH
SOLE
4896
0
0
MOODYS CORP
COM
615369105
1292
4700
SH
SOLE
4700
0
0
MOSAIC CO NEW
COM
61945C103
1144
91354
SH
SOLE
91354
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1220
8706
SH
SOLE
8706
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1159
94636
SH
SOLE
94636
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
773
21798
SH
SOLE
21798
0
0
NAUTILUS INC
COM
63910B102
751
81078
SH
SOLE
81078
0
0
NCR CORP NEW
COM
62886E108
724
41760
SH
SOLE
41760
0
0
NETAPP INC
COM
64110D104
2692
60685
SH
SOLE
60685
0
0
NETFLIX INC
COM
64110L106
2228
4900
SH
SOLE
4900
0
0
NEW RELIC INC
COM
64829B100
981
14231
SH
SOLE
14231
0
0
NEW YORK TIMES CO
CL A
650111107
2630
62542
SH
SOLE
62542
0
0
NEXTERA ENERGY INC
COM
65339F101
2768
11530
SH
SOLE
11530
0
0
NICE LTD
SPONSORED ADR
653656108
1625
8587
SH
SOLE
8587
0
0
NIO INC
SPON ADS
62914V106
5774
748419
SH
SOLE
748419
0
0
NIU TECHNOLOGIES
ADS
65481N100
887
55489
SH
SOLE
55489
0
0
NMI HLDGS INC
CL A
629209305
269
16687
SH
SOLE
16687
0
0
NOBLE ENERGY INC
COM
655044105
1189
132711
SH
SOLE
132711
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
752
35073
SH
SOLE
35073
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3298
18758
SH
SOLE
18758
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2549
8280
SH
SOLE
8280
0
0
NUCOR CORP
COM
670346105
389
9393
SH
SOLE
9393
0
0
NUTRIEN LTD
COM
67077M108
2279
71400
SH
SOLE
71400
0
0
NVIDIA CORPORATION
COM
67066G104
7088
18673
SH
SOLE
18673
0
0
OGE ENERGY CORP
COM
670837103
970
31919
SH
SOLE
31919
0
0
OKTA INC
CL A
679295105
3995
19970
SH
SOLE
19970
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7767
79609
SH
SOLE
79609
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
713
23947
SH
SOLE
23947
0
0
OMNICOM GROUP INC
COM
681919106
744
13639
SH
SOLE
13639
0
0
ON SEMICONDUCTOR CORP
COM
682189105
506
25524
SH
SOLE
25524
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
605
33133
SH
SOLE
33133
0
0
ONEOK INC NEW
COM
682680103
1090
32824
SH
SOLE
32824
0
0
ORACLE CORP
COM
68389X105
6650
120301
SH
SOLE
120301
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
632
1500
SH
SOLE
1500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6143
108024
SH
SOLE
108024
0
0
PAGERDUTY INC
COM
69553P100
2672
93280
SH
SOLE
93280
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
519
14678
SH
SOLE
14678
0
0
PALO ALTO NETWORKS INC
COM
697435105
3152
13739
SH
SOLE
13739
0
0
PAPA JOHNS INTL INC
COM
698813102
1316
16587
SH
SOLE
16587
0
0
PARKER HANNIFIN CORP
COM
701094104
366
2000
SH
SOLE
2000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
651
2100
SH
SOLE
2100
0
0
PEGASYSTEMS INC
COM
705573103
971
9600
SH
SOLE
9600
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1161
20105
SH
SOLE
20105
0
0
PEMBINA PIPELINE CORP
COM
706327103
529
21300
SH
SOLE
21300
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
913
21880
SH
SOLE
21880
0
0
PERFICIENT INC
COM
71375U101
217
6067
SH
SOLE
6067
0
0
PERKINELMER INC
COM
714046109
1511
15398
SH
SOLE
15398
0
0
PHILIP MORRIS INTL INC
COM
718172109
631
9000
SH
SOLE
9000
0
0
PHILLIPS 66
COM
718546104
1556
21643
SH
SOLE
21643
0
0
PHREESIA INC
COM
71944F106
493
17434
SH
SOLE
17434
0
0
PINNACLE WEST CAP CORP
COM
723484101
1087
14828
SH
SOLE
14828
0
0
PLANET FITNESS INC
CL A
72703H101
522
8619
SH
SOLE
8619
0
0
PLUG POWER INC
COM NEW
72919P202
3957
481938
SH
SOLE
481938
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2547
24214
SH
SOLE
24214
0
0
POST HLDGS INC
COM
737446104
580
6620
SH
SOLE
6620
0
0
PPL CORP
COM
69351T106
692
26800
SH
SOLE
26800
0
0
PROGRESS SOFTWARE CORP
COM
743312100
372
9593
SH
SOLE
9593
0
0
PROGYNY INC
COM
74340E103
557
21530
SH
SOLE
21530
0
0
PROOFPOINT INC
COM
743424103
4526
40785
SH
SOLE
40785
0
0
PULTE GROUP INC
COM
745867101
261
7659
SH
SOLE
7659
0
0
PURE STORAGE INC
CL A
74624M102
1082
62420
SH
SOLE
62420
0
0
PVH CORPORATION
COM
693656100
1909
39723
SH
SOLE
39723
0
0
Q2 HLDGS INC
COM
74736L109
951
11076
SH
SOLE
11076
0
0
QIWI PLC
SPON ADR REP B
74735M108
475
27421
SH
SOLE
27421
0
0
QUALYS INC
COM
74758T303
711
6835
SH
SOLE
6835
0
0
RALPH LAUREN CORP
CL A
751212101
489
6735
SH
SOLE
6735
0
0
RANGE RES CORP
COM
75281A109
220
39085
SH
SOLE
39085
0
0
RAYMOND JAMES FINL INC
COM
754730109
607
8821
SH
SOLE
8821
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8989
145829
SH
SOLE
145829
0
0
REALOGY HLDGS CORP
COM
75605Y106
215
28990
SH
SOLE
28990
0
0
REALPAGE INC
COM
75606N109
2006
30858
SH
SOLE
30858
0
0
REGENCY CTRS CORP
COM
758849103
571
12450
SH
SOLE
12450
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1214
15453
SH
SOLE
15453
0
0
REPUBLIC SVCS INC
COM
760759100
1876
22867
SH
SOLE
22867
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
247
33800
SH
SOLE
33800
0
0
RH
COM
74967X103
3768
15127
SH
SOLE
15127
0
0
ROBERT HALF INTL INC
COM
770323103
718
13601
SH
SOLE
13601
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2565
64200
SH
SOLE
64200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
621
1600
SH
SOLE
1600
0
0
ROYAL GOLD INC
COM
780287108
373
3000
SH
SOLE
3000
0
0
RYDER SYS INC
COM
783549108
247
6579
SH
SOLE
6579
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
255
7357
SH
SOLE
7357
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
545
20544
SH
SOLE
20544
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
205
7350
SH
SOLE
7350
0
0
SCHLUMBERGER LTD
COM
806857108
3564
193902
SH
SOLE
193902
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
335
4306
SH
SOLE
4306
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
371
23991
SH
SOLE
23991
0
0
SCIPLAY CORP
CL A
809087109
360
24240
SH
SOLE
24240
0
0
SEA LTD
SPONSORED ADS
81141R100
3895
36300
SH
SOLE
36300
0
0
SEMPRA ENERGY
COM
816851109
7201
61417
SH
SOLE
61417
0
0
SEMTECH CORP
COM
816850101
642
12297
SH
SOLE
12297
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
455
8722
SH
SOLE
8722
0
0
SERVICE CORP INTL
COM
817565104
316
8118
SH
SOLE
8118
0
0
SERVICENOW INC
COM
81762P102
1258
3104
SH
SOLE
3104
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
458
28200
SH
SOLE
28200
0
0
SHERWIN WILLIAMS CO
COM
824348106
4547
7868
SH
SOLE
7868
0
0
SILICON LABORATORIES INC
COM
826919102
1046
10427
SH
SOLE
10427
0
0
SILVERCORP METALS INC
COM
82835P103
330
61900
SH
SOLE
61900
0
0
SILVERCREST METALS INC
COM
828363101
639
70100
SH
SOLE
70100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1192
17425
SH
SOLE
17425
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1557
264834
SH
SOLE
264834
0
0
SITE CENTERS CORP
COM
82981J109
297
36728
SH
SOLE
36728
0
0
SKYWEST INC
COM
830879102
465
14271
SH
SOLE
14271
0
0
SL GREEN RLTY CORP
COM
78440X101
289
5856
SH
SOLE
5856
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1478
68700
SH
SOLE
68700
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
930
68540
SH
SOLE
68540
0
0
SOUTHERN CO
COM
842587107
3080
59428
SH
SOLE
59428
0
0
SPARTANNASH CO
COM
847215100
331
15580
SH
SOLE
15580
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
733
30600
SH
SOLE
30600
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1535
107574
SH
SOLE
107574
0
0
SPROTT INC
COM NEW
852066208
556
15600
SH
SOLE
15600
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1146
42441
SH
SOLE
42441
0
0
SPROUTS FMRS MKT INC
COM
85208M102
251
9822
SH
SOLE
9822
0
0
STEELCASE INC
CL A
858155203
327
27062
SH
SOLE
27062
0
0
STONECO LTD
COM CL A
G85158106
1083
27922
SH
SOLE
27922
0
0
STRYKER CORPORATION
COM
863667101
4971
27560
SH
SOLE
27560
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1822
49900
SH
SOLE
49900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6045
360800
SH
SOLE
360800
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
225
27600
SH
SOLE
27600
0
0
SVMK INC
COM
78489X103
786
33419
SH
SOLE
33419
0
0
SWITCH INC
CL A
87105L104
287
16089
SH
SOLE
16089
0
0
SYNNEX CORP
COM
87162W100
1662
13889
SH
SOLE
13889
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
516
25139
SH
SOLE
25139
0
0
SYSCO CORP
COM
871829107
1853
33905
SH
SOLE
33905
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
488
7120
SH
SOLE
7120
0
0
TAPESTRY INC
COM
876030107
592
44548
SH
SOLE
44548
0
0
TARGA RES CORP
COM
87612G101
703
34969
SH
SOLE
34969
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
411
21315
SH
SOLE
21315
0
0
TC ENERGY CORP
COM
87807B107
1651
38800
SH
SOLE
38800
0
0
TECHTARGET INC
COM
87874R100
280
9334
SH
SOLE
9334
0
0
TECK RESOURCES LTD
CL B
878742204
2794
269700
SH
SOLE
269700
0
0
TEMPUR SEALY INTL INC
COM
88023U101
543
7547
SH
SOLE
7547
0
0
TENABLE HLDGS INC
COM
88025T102
1513
50761
SH
SOLE
50761
0
0
TEREX CORP NEW
COM
880779103
222
11809
SH
SOLE
11809
0
0
TESLA INC
COM
88160R101
5397
5000
SH
SOLE
5000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2044
165931
SH
SOLE
165931
0
0
TEXTRON INC
COM
883203101
421
12781
SH
SOLE
12781
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
466
6900
SH
SOLE
6900
0
0
T-MOBILE US INC
COM
872590104
2600
24964
SH
SOLE
24964
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1968
44400
SH
SOLE
44400
0
0
TRACTOR SUPPLY CO
COM
892356106
1312
9962
SH
SOLE
9962
0
0
TRADEWEB MKTS INC
CL A
892672106
1992
34263
SH
SOLE
34263
0
0
TRANSDIGM GROUP INC
COM
893641100
294
664
SH
SOLE
664
0
0
TRANSUNION
COM
89400J107
1840
21119
SH
SOLE
21119
0
0
TRUIST FINL CORP
COM
89832Q109
1128
30043
SH
SOLE
30043
0
0
TURTLE BEACH CORP
COM NEW
900450206
786
53441
SH
SOLE
53441
0
0
TWILIO INC
CL A
90138F102
3068
13998
SH
SOLE
13998
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3196
9217
SH
SOLE
9217
0
0
TYSON FOODS INC
CL A
902494103
2659
44535
SH
SOLE
44535
0
0
UBIQUITI INC
COM
90353W103
314
1799
SH
SOLE
1799
0
0
UDR INC
COM
902653104
1111
29735
SH
SOLE
29735
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
217
9588
SH
SOLE
9588
0
0
UNDER ARMOUR INC
CL A
904311107
5355
549773
SH
SOLE
549773
0
0
UNION PAC CORP
COM
907818108
4106
24306
SH
SOLE
24306
0
0
UNITED NAT FOODS INC
COM
911163103
734
40311
SH
SOLE
40311
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3685
12500
SH
SOLE
12500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
502
3357
SH
SOLE
3357
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2660
28597
SH
SOLE
28597
0
0
URBAN OUTFITTERS INC
COM
917047102
335
21992
SH
SOLE
21992
0
0
US FOODS HLDG CORP
COM
912008109
488
24716
SH
SOLE
24716
0
0
VALERO ENERGY CORP
COM
91913Y100
3298
56065
SH
SOLE
56065
0
0
VAPOTHERM INC
COM
922107107
1641
40034
SH
SOLE
40034
0
0
VARONIS SYS INC
COM
922280102
280
3174
SH
SOLE
3174
0
0
VEECO INSTRS INC DEL
COM
922417100
311
23049
SH
SOLE
23049
0
0
VENTAS INC
COM
92276F100
1013
27663
SH
SOLE
27663
0
0
VERISIGN INC
COM
92343E102
4960
23999
SH
SOLE
23999
0
0
VIAVI SOLUTIONS INC
COM
925550105
373
29273
SH
SOLE
29273
0
0
VICI PPTYS INC
COM
925652109
296
14665
SH
SOLE
14665
0
0
VIEMED HEALTHCARE INC
COM
92663R105
1655
173700
SH
SOLE
173700
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
479
24056
SH
SOLE
24056
0
0
VIRTUSA CORP
COM
92827P102
375
11577
SH
SOLE
11577
0
0
VISA INC
COM CL A
92826C839
5100
26405
SH
SOLE
26405
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
393
25708
SH
SOLE
25708
0
0
VISTA OUTDOOR INC
COM
928377100
575
39766
SH
SOLE
39766
0
0
VONAGE HLDGS CORP
COM
92886T201
304
30227
SH
SOLE
30227
0
0
VORNADO RLTY TR
SH BEN INT
929042109
765
20034
SH
SOLE
20034
0
0
WABTEC
COM
929740108
1251
21738
SH
SOLE
21738
0
0
WASTE MGMT INC DEL
COM
94106L109
3043
28724
SH
SOLE
28724
0
0
WATERS CORP
COM
941848103
2172
12042
SH
SOLE
12042
0
0
WAYFAIR INC
CL A
94419L101
3520
17800
SH
SOLE
17800
0
0
WELLS FARGO CO NEW
COM
949746101
7443
291091
SH
SOLE
291091
0
0
WELLTOWER INC
COM
95040Q104
2665
51507
SH
SOLE
51507
0
0
WERNER ENTERPRISES INC
COM
950755108
2354
54118
SH
SOLE
54118
0
0
WESCO INTL INC
COM
95082P105
836
23807
SH
SOLE
23807
0
0
WESTROCK CO
COM
96145D105
278
9849
SH
SOLE
9849
0
0
WILLIAMS SONOMA INC
COM
969904101
3781
46114
SH
SOLE
46114
0
0
WILLSCOT CORP
COM
971375126
283
23019
SH
SOLE
23019
0
0
WINGSTOP INC
COM
974155103
1798
12934
SH
SOLE
12934
0
0
WORKIVA INC
COM CL A
98139A105
298
5551
SH
SOLE
5551
0
0
WORTHINGTON INDS INC
COM
981811102
365
9804
SH
SOLE
9804
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
348
12350
SH
SOLE
12350
0
0
XP INC
CL A
G98239109
1055
25100
SH
SOLE
25100
0
0
XYLEM INC
COM
98419M100
1454
22385
SH
SOLE
22385
0
0
YAMANA GOLD INC
COM
98462Y100
221
40700
SH
SOLE
40700
0
0
YELP INC
CL A
985817105
1167
50376
SH
SOLE
50376
0
0
YETI HLDGS INC
COM
98585X104
521
12194
SH
SOLE
12194
0
0
YEXT INC
COM
98585N106
1037
62296
SH
SOLE
62296
0
0
YOUDAO INC
SPONSORED ADS
98741T104
353
9402
SH
SOLE
9402
0
0
YUM BRANDS INC
COM
988498101
3114
35826
SH
SOLE
35826
0
0
YUM CHINA HLDGS INC
COM
98850P109
654
13600
SH
SOLE
13600
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
322
1259
SH
SOLE
1259
0
0
ZENDESK INC
COM
98936J101
2373
26792
SH
SOLE
26792
0
0
ZILLOW GROUP INC
CL A
98954M101
396
6888
SH
SOLE
6888
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1038
8700
SH
SOLE
8700
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9812
38700
SH
SOLE
38700
0
0
ZSCALER INC
COM
98980G102
2440
22296
SH
SOLE
22296
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1509
41105
SH
SOLE
41105
0
0
ZUORA INC
COM CL A
98983V106
501
39287
SH
SOLE
39287
0
0
ZYNGA INC
CL A
98986T108
3695
387148
SH
SOLE
387148
0
0