0001085146-20-002942.txt : 20201113
0001085146-20-002942.hdr.sgml : 20201113
20201113115355
ACCESSION NUMBER: 0001085146-20-002942
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310072
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
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false
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0001651424
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09-30-2020
09-30-2020
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
11-13-2020
0
682
1703698
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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0
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COM
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38614
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0
ACTIVISION BLIZZARD INC
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42500
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COM
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9951
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0
ADVANCED MICRO DEVICES INC
COM
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
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AMERIPRISE FINL INC
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2200
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COM
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ANAPLAN INC
COM
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COM
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SOLE
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ARROW ELECTRS INC
COM
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ASPEN TECHNOLOGY INC
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COM
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AVANTOR INC
COM
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AVNET INC
COM
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AXCELIS TECHNOLOGIES INC
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AXT INC
COM
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18500
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SOLE
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BAIDU INC
SPON ADR REP A
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SOLE
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BAKER HUGHES COMPANY
CL A
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SOLE
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BANK NOVA SCOTIA B C
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SOLE
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BARNES GROUP INC
COM
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SOLE
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BAXTER INTL INC
COM
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SOLE
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BCE INC
COM NEW
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SOLE
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BEACON ROOFING SUPPLY INC
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SOLE
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BECTON DICKINSON & CO
COM
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SOLE
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BENEFITFOCUS INC
COM
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SOLE
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BERKLEY W R CORP
COM
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647
10583
SH
SOLE
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BERKSHIRE HILLS BANCORP INC
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SOLE
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BERRY GLOBAL GROUP INC
COM
08579W103
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SH
SOLE
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BEST BUY INC
COM
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BIG LOTS INC
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BILL COM HLDGS INC
COM
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BIO RAD LABS INC
CL A
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BIO-TECHNE CORP
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COM
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BLACKROCK INC
COM
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BLACKSTONE MTG TR INC
COM CL A
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BLOCK H & R INC
COM
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BLUELINX HLDGS INC
COM NEW
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SH
SOLE
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BOEING CO
COM
097023105
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SOLE
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BOOT BARN HLDGS INC
COM
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10633
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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COM
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SOLE
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BOSTON PRIVATE FINL HLDGS IN
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
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BRIXMOR PPTY GROUP INC
COM
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BROOKFIELD ASSET MGMT INC
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COM
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SH
SOLE
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BROWN FORMAN CORP
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COM CL A
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COM SUN VTG
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CAE INC
COM
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CALIX INC
COM
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CL A
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CF INDS HLDGS INC
COM
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CGI INC
CL A SUB VTG
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CHANGE HEALTHCARE INC
COM
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CHANNELADVISOR CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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COM
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COM
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COM
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CHEMED CORP NEW
COM
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COM NEW
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CHEVRON CORP NEW
COM
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COM
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COM
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COM
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COM
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COM
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CISCO SYS INC
COM
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CIT GROUP INC
COM NEW
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CLEAN HARBORS INC
COM
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CLOROX CO DEL
COM
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CLOUDERA INC
COM
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COM
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COCA COLA CO
COM
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COGNEX CORP
COM
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COM
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COM
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COM
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COMTECH TELECOMMUNICATIONS C
COM NEW
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CONDUENT INC
COM
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CONOCOPHILLIPS
COM
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COM
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CONSTELLATION BRANDS INC
CL A
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COPART INC
COM
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COM
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SHS
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COSTCO WHSL CORP NEW
COM
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COVANTA HLDG CORP
COM
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COM
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CREE INC
COM
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CRH MED CORP
COM
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CROWDSTRIKE HLDGS INC
CL A
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CSX CORP
COM
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COM
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CURTISS WRIGHT CORP
COM
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DAQO NEW ENERGY CORP
SPNSRD ADR NEW
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DASEKE INC
COM
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DAVITA INC
COM
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DECKERS OUTDOOR CORP
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DELL TECHNOLOGIES INC
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COM
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COM
24906P109
1528
34943
SH
SOLE
34943
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
391
77055
SH
SOLE
77055
0
0
DICKS SPORTING GOODS INC
COM
253393102
8201
141659
SH
SOLE
141659
0
0
DINE BRANDS GLOBAL INC
COM
254423106
428
7844
SH
SOLE
7844
0
0
DIODES INC
COM
254543101
271
4805
SH
SOLE
4805
0
0
DISH NETWORK CORPORATION
CL A
25470M109
760
26199
SH
SOLE
26199
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
44
12421
SH
SOLE
12421
0
0
DOCUSIGN INC
COM
256163106
11229
52175
SH
SOLE
52175
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
729
10993
SH
SOLE
10993
0
0
DOLLAR GEN CORP NEW
COM
256677105
17076
81508
SH
SOLE
81508
0
0
DOMINION ENERGY INC
COM
25746U109
418
5300
SH
SOLE
5300
0
0
DOMINOS PIZZA INC
COM
25754A201
3373
7929
SH
SOLE
7929
0
0
DOMO INC
COM CL B
257554105
1808
47158
SH
SOLE
47158
0
0
DONALDSON INC
COM
257651109
283
6095
SH
SOLE
6095
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
155
11608
SH
SOLE
11608
0
0
DOUGLAS EMMETT INC
COM
25960P109
2110
84142
SH
SOLE
84142
0
0
DULUTH HLDGS INC
COM CL B
26443V101
142
11580
SH
SOLE
11580
0
0
DXC TECHNOLOGY CO
COM
23355L106
1025
57400
SH
SOLE
57400
0
0
DYNATRACE INC
COM NEW
268150109
1693
41300
SH
SOLE
41300
0
0
EASTMAN CHEM CO
COM
277432100
1698
21742
SH
SOLE
21742
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
521
18691
SH
SOLE
18691
0
0
EDISON INTL
COM
281020107
3079
60566
SH
SOLE
60566
0
0
EGAIN CORP
COM NEW
28225C806
213
14972
SH
SOLE
14972
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
683
42194
SH
SOLE
42194
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
120
11396
SH
SOLE
11396
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
182
29719
SH
SOLE
29719
0
0
ENBRIDGE INC
COM
29250N105
12157
418400
SH
SOLE
418400
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1372
21112
SH
SOLE
21112
0
0
ENDAVA PLC
ADS
29260V105
698
11083
SH
SOLE
11083
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
303
86800
SH
SOLE
86800
0
0
ENPHASE ENERGY INC
COM
29355A107
628
7600
SH
SOLE
7600
0
0
ENSIGN GROUP INC
COM
29358P101
1179
20665
SH
SOLE
20665
0
0
ENTEGRIS INC
COM
29362U104
4597
61764
SH
SOLE
61764
0
0
ENTERGY CORP NEW
COM
29364G103
2391
24263
SH
SOLE
24263
0
0
ENVESTNET INC
COM
29404K106
507
6571
SH
SOLE
6571
0
0
EOG RES INC
COM
26875P101
11279
313929
SH
SOLE
313929
0
0
EPAM SYS INC
COM
29414B104
1971
6100
SH
SOLE
6100
0
0
EQUIFAX INC
COM
294429105
2482
15823
SH
SOLE
15823
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1260
20568
SH
SOLE
20568
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2741
53366
SH
SOLE
53366
0
0
ESSEX PPTY TR INC
COM
297178105
3995
19893
SH
SOLE
19893
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
213
15722
SH
SOLE
15722
0
0
ETSY INC
COM
29786A106
21523
176968
SH
SOLE
176968
0
0
EURONET WORLDWIDE INC
COM
298736109
3922
43012
SH
SOLE
43012
0
0
EVERBRIDGE INC
COM
29978A104
1407
11200
SH
SOLE
11200
0
0
EVERSOURCE ENERGY
COM
30040W108
679
8132
SH
SOLE
8132
0
0
EVERTEC INC
COM
30040P103
342
9845
SH
SOLE
9845
0
0
EVOLENT HEALTH INC
CL A
30050B101
891
71786
SH
SOLE
71786
0
0
EXELON CORP
COM
30161N101
1122
31392
SH
SOLE
31392
0
0
EXONE CO
COM
302104104
156
12808
SH
SOLE
12808
0
0
EXP WORLD HLDGS INC
COM
30212W100
1102
27265
SH
SOLE
27265
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4852
53633
SH
SOLE
53633
0
0
EXXON MOBIL CORP
COM
30231G102
20759
604865
SH
SOLE
604865
0
0
EZCORP INC
CL A NON VTG
302301106
75
14942
SH
SOLE
14942
0
0
F M C CORP
COM NEW
302491303
1105
10439
SH
SOLE
10439
0
0
FACTSET RESH SYS INC
COM
303075105
1226
3657
SH
SOLE
3657
0
0
FAIR ISAAC CORP
COM
303250104
3361
7900
SH
SOLE
7900
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3116
123780
SH
SOLE
123780
0
0
FASTENAL CO
COM
311900104
2802
62142
SH
SOLE
62142
0
0
FASTLY INC
CL A
31188V100
404
4300
SH
SOLE
4300
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
569
7739
SH
SOLE
7739
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
95
10139
SH
SOLE
10139
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
91
11800
SH
SOLE
11800
0
0
FIRST HAWAIIAN INC
COM
32051X108
347
23963
SH
SOLE
23963
0
0
FIRST HORIZON NATL CORP
COM
320517105
484
51333
SH
SOLE
51333
0
0
FIRST INDL RLTY TR INC
COM
32054K103
975
24512
SH
SOLE
24512
0
0
FIRST SOLAR INC
COM
336433107
3996
60369
SH
SOLE
60369
0
0
FISERV INC
COM
337738108
4929
47826
SH
SOLE
47826
0
0
FIVE BELOW INC
COM
33829M101
2869
22603
SH
SOLE
22603
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2930
12302
SH
SOLE
12302
0
0
FLIR SYS INC
COM
302445101
1153
32173
SH
SOLE
32173
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
12630
168855
SH
SOLE
168855
0
0
FLOWERS FOODS INC
COM
343498101
711
29238
SH
SOLE
29238
0
0
FLOWSERVE CORP
COM
34354P105
740
27116
SH
SOLE
27116
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
299
5314
SH
SOLE
5314
0
0
FORD MTR CO DEL
COM
345370860
187
28049
SH
SOLE
28049
0
0
FORMFACTOR INC
COM
346375108
445
17835
SH
SOLE
17835
0
0
FORTINET INC
COM
34959E109
2530
21502
SH
SOLE
21502
0
0
FORTIS INC
COM
349553107
4686
115300
SH
SOLE
115300
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
305
3524
SH
SOLE
3524
0
0
FRANCO NEV CORP
COM
351858105
19829
142800
SH
SOLE
142800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2718
173889
SH
SOLE
173889
0
0
FRESHPET INC
COM
358039105
942
8425
SH
SOLE
8425
0
0
FULTON FINL CORP PA
COM
360271100
185
19840
SH
SOLE
19840
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1488
14091
SH
SOLE
14091
0
0
GAMESTOP CORP NEW
CL A
36467W109
1324
129849
SH
SOLE
129849
0
0
GARTNER INC
COM
366651107
725
5800
SH
SOLE
5800
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4418
53990
SH
SOLE
53990
0
0
GENERAC HLDGS INC
COM
368736104
5989
30921
SH
SOLE
30921
0
0
GENERAL ELECTRIC CO
COM
369604103
5932
952889
SH
SOLE
952889
0
0
GODADDY INC
CL A
380237107
6762
88999
SH
SOLE
88999
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
181
42400
SH
SOLE
42400
0
0
GOPRO INC
CL A
38268T103
166
36700
SH
SOLE
36700
0
0
GRANITE CONSTR INC
COM
387328107
293
16628
SH
SOLE
16628
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
96
13560
SH
SOLE
13560
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
359
25504
SH
SOLE
25504
0
0
GRAY TELEVISION INC
COM
389375106
145
10519
SH
SOLE
10519
0
0
GREEN BRICK PARTNERS INC
COM
392709101
284
17631
SH
SOLE
17631
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
272
3075
SH
SOLE
3075
0
0
GUESS INC
COM
401617105
363
31210
SH
SOLE
31210
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1235
11837
SH
SOLE
11837
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1020
29735
SH
SOLE
29735
0
0
HAMILTON LANE INC
CL A
407497106
704
10903
SH
SOLE
10903
0
0
HANESBRANDS INC
COM
410345102
1135
71994
SH
SOLE
71994
0
0
HARLEY DAVIDSON INC
COM
412822108
351
14279
SH
SOLE
14279
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3213
87110
SH
SOLE
87110
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
462
13891
SH
SOLE
13891
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
158
12250
SH
SOLE
12250
0
0
HCA HEALTHCARE INC
COM
40412C101
710
5690
SH
SOLE
5690
0
0
HEALTH CATALYST INC
COM
42225T107
812
22203
SH
SOLE
22203
0
0
HEALTHEQUITY INC
COM
42226A107
781
15197
SH
SOLE
15197
0
0
HECLA MNG CO
COM
422704106
3278
644571
SH
SOLE
644571
0
0
HEICO CORP NEW
COM
422806109
333
3186
SH
SOLE
3186
0
0
HELEN OF TROY LTD
COM
G4388N106
213
1100
SH
SOLE
1100
0
0
HERCULES CAPITAL INC
COM
427096508
175
15150
SH
SOLE
15150
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
59
10655
SH
SOLE
10655
0
0
HESS CORP
COM
42809H107
593
14489
SH
SOLE
14489
0
0
HEXCEL CORP NEW
COM
428291108
1503
44819
SH
SOLE
44819
0
0
HIGHWOODS PPTYS INC
COM
431284108
963
28682
SH
SOLE
28682
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5375
63039
SH
SOLE
63039
0
0
HOLLYFRONTIER CORP
COM
436106108
237
12044
SH
SOLE
12044
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
171
15440
SH
SOLE
15440
0
0
HOME DEPOT INC
COM
437076102
4914
17700
SH
SOLE
17700
0
0
HONEYWELL INTL INC
COM
438516106
3173
19272
SH
SOLE
19272
0
0
HORMEL FOODS CORP
COM
440452100
305
6236
SH
SOLE
6236
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6141
568647
SH
SOLE
568647
0
0
HOWMET AEROSPACE INC
COM
443201108
837
50068
SH
SOLE
50068
0
0
HUBBELL INC
COM
443510607
1470
10750
SH
SOLE
10750
0
0
HUBSPOT INC
COM
443573100
971
3323
SH
SOLE
3323
0
0
HUDBAY MINERALS INC
COM
443628102
244
57800
SH
SOLE
57800
0
0
HUDSON PAC PPTYS INC
COM
444097109
1118
50977
SH
SOLE
50977
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2988
21218
SH
SOLE
21218
0
0
HUNTSMAN CORP
COM
447011107
593
26683
SH
SOLE
26683
0
0
HYATT HOTELS CORP
COM CL A
448579102
948
17762
SH
SOLE
17762
0
0
IAA INC
COM
449253103
1702
32680
SH
SOLE
32680
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
7088
59146
SH
SOLE
59146
0
0
IAMGOLD CORP
COM
450913108
277
72500
SH
SOLE
72500
0
0
ICICI BANK LIMITED
ADR
45104G104
209
21300
SH
SOLE
21300
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
224
33580
SH
SOLE
33580
0
0
IDACORP INC
COM
451107106
1464
18318
SH
SOLE
18318
0
0
IDEX CORP
COM
45167R104
762
4171
SH
SOLE
4171
0
0
IHS MARKIT LTD
SHS
G47567105
5440
69270
SH
SOLE
69270
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1056
8500
SH
SOLE
8500
0
0
INOVALON HLDGS INC
COM CL A
45781D101
289
10899
SH
SOLE
10899
0
0
INPHI CORP
COM
45772F107
1220
10874
SH
SOLE
10874
0
0
INSPERITY INC
COM
45778Q107
477
7279
SH
SOLE
7279
0
0
INTEGER HLDGS CORP
COM
45826H109
1215
20584
SH
SOLE
20584
0
0
INTEL CORP
COM
458140100
1056
20400
SH
SOLE
20400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
540
5400
SH
SOLE
5400
0
0
INTERDIGITAL INC
COM
45867G101
343
6003
SH
SOLE
6003
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
105
38625
SH
SOLE
38625
0
0
IQVIA HLDGS INC
COM
46266C105
3764
23850
SH
SOLE
23850
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
278
10846
SH
SOLE
10846
0
0
IROBOT CORP
COM
462726100
1207
15873
SH
SOLE
15873
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1858
467312
SH
SOLE
467312
0
0
ITT INC
COM
45073V108
604
10224
SH
SOLE
10224
0
0
JACOBS ENGR GROUP INC
COM
469814107
2142
23093
SH
SOLE
23093
0
0
JBG SMITH PPTYS
COM
46590V100
223
8339
SH
SOLE
8339
0
0
JD.COM INC
SPON ADR CL A
47215P106
22774
293440
SH
SOLE
293440
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3679
92519
SH
SOLE
92519
0
0
JONES LANG LASALLE INC
COM
48020Q107
1288
13438
SH
SOLE
13438
0
0
KBR INC
COM
48242W106
1476
66003
SH
SOLE
66003
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
657
45215
SH
SOLE
45215
0
0
KILROY RLTY CORP
COM
49427F108
2003
38504
SH
SOLE
38504
0
0
KIMBERLY CLARK CORP
COM
494368103
707
4788
SH
SOLE
4788
0
0
KIMCO RLTY CORP
COM
49446R109
767
68093
SH
SOLE
68093
0
0
KINDER MORGAN INC DEL
COM
49456B101
5215
423305
SH
SOLE
423305
0
0
KINSALE CAP GROUP INC
COM
49714P108
1177
6177
SH
SOLE
6177
0
0
KIRBY CORP
COM
497266106
668
18471
SH
SOLE
18471
0
0
KLA CORP
COM NEW
482480100
3051
15743
SH
SOLE
15743
0
0
KOHLS CORP
COM
500255104
2795
150897
SH
SOLE
150897
0
0
KULICKE & SOFFA INDS INC
COM
501242101
580
25889
SH
SOLE
25889
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1924
11330
SH
SOLE
11330
0
0
LA Z BOY INC
COM
505336107
621
19622
SH
SOLE
19622
0
0
LADDER CAP CORP
CL A
505743104
236
33163
SH
SOLE
33163
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1338
20210
SH
SOLE
20210
0
0
LAMB WESTON HLDGS INC
COM
513272104
968
14611
SH
SOLE
14611
0
0
LANDSTAR SYS INC
COM
515098101
472
3765
SH
SOLE
3765
0
0
LANTHEUS HLDGS INC
COM
516544103
148
11628
SH
SOLE
11628
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
895
30919
SH
SOLE
30919
0
0
LCI INDS
COM
50189K103
291
2736
SH
SOLE
2736
0
0
LENDINGCLUB CORP
COM NEW
52603A208
240
50982
SH
SOLE
50982
0
0
LENDINGTREE INC NEW
COM
52603B107
921
3000
SH
SOLE
3000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
830
61942
SH
SOLE
61942
0
0
LILLY ELI & CO
COM
532457108
18659
126225
SH
SOLE
126225
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
75
13000
SH
SOLE
13000
0
0
LINCOLN EDL SVCS CORP
COM
533535100
103
18648
SH
SOLE
18648
0
0
LINCOLN NATL CORP IND
COM
534187109
2438
77803
SH
SOLE
77803
0
0
LITHIA MTRS INC
CL A
536797103
681
2988
SH
SOLE
2988
0
0
LIVENT CORP
COM
53814L108
490
54600
SH
SOLE
54600
0
0
LOCKHEED MARTIN CORP
COM
539830109
2680
6985
SH
SOLE
6985
0
0
LOUISIANA PAC CORP
COM
546347105
747
25305
SH
SOLE
25305
0
0
LOWES COS INC
COM
548661107
8394
50603
SH
SOLE
50603
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1640
74394
SH
SOLE
74394
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1856
184157
SH
SOLE
184157
0
0
LUMENTUM HLDGS INC
COM
55024U109
2958
39375
SH
SOLE
39375
0
0
M & T BK CORP
COM
55261F104
3834
41621
SH
SOLE
41621
0
0
M D C HLDGS INC
COM
552676108
529
11205
SH
SOLE
11205
0
0
MACERICH CO
COM
554382101
99
14579
SH
SOLE
14579
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
358
10512
SH
SOLE
10512
0
0
MAGNA INTL INC
COM
559222401
1502
33000
SH
SOLE
33000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
312
22711
SH
SOLE
22711
0
0
MALIBU BOATS INC
COM CL A
56117J100
362
7293
SH
SOLE
7293
0
0
MANPOWERGROUP INC
COM
56418H100
1861
25367
SH
SOLE
25367
0
0
MANULIFE FINL CORP
COM
56501R106
6673
482500
SH
SOLE
482500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14467
156269
SH
SOLE
156269
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1078
9400
SH
SOLE
9400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2030
51146
SH
SOLE
51146
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14485
42888
SH
SOLE
42888
0
0
MATADOR RES CO
COM
576485205
282
34100
SH
SOLE
34100
0
0
MATTEL INC
COM
577081102
151
12900
SH
SOLE
12900
0
0
MATTHEWS INTL CORP
CL A
577128101
238
10622
SH
SOLE
10622
0
0
MAVERIX METALS INC
COM NEW
57776F405
164
32000
SH
SOLE
32000
0
0
MAXLINEAR INC
COM
57776J100
576
24804
SH
SOLE
24804
0
0
MCDONALDS CORP
COM
580135101
4925
22436
SH
SOLE
22436
0
0
MCKESSON CORP
COM
58155Q103
3456
23213
SH
SOLE
23213
0
0
MDU RES GROUP INC
COM
552690109
1442
64081
SH
SOLE
64081
0
0
MEDPACE HLDGS INC
COM
58506Q109
788
7060
SH
SOLE
7060
0
0
MERCK & CO. INC
COM
58933Y105
4239
51140
SH
SOLE
51140
0
0
METHANEX CORP
COM
59151K108
1121
46199
SH
SOLE
46199
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2788
128222
SH
SOLE
128222
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2319
22567
SH
SOLE
22567
0
0
MICROSOFT CORP
COM
594918104
622
2959
SH
SOLE
2959
0
0
MICROSTRATEGY INC
CL A NEW
594972408
452
3002
SH
SOLE
3002
0
0
MKS INSTRS INC
COM
55306N104
1529
14007
SH
SOLE
14007
0
0
MOBILEIRON INC
COM NEW
60739U204
203
28877
SH
SOLE
28877
0
0
MODEL N INC
COM
607525102
297
8420
SH
SOLE
8420
0
0
MONDELEZ INTL INC
CL A
609207105
12633
219898
SH
SOLE
219898
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1429
5118
SH
SOLE
5118
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2271
28319
SH
SOLE
28319
0
0
MOODYS CORP
COM
615369105
2529
8720
SH
SOLE
8720
0
0
MOSAIC CO NEW
COM
61945C103
1777
97342
SH
SOLE
97342
0
0
MSCI INC
COM
55354G100
3919
10977
SH
SOLE
10977
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
144
13892
SH
SOLE
13892
0
0
NASDAQ INC
COM
631103108
985
8023
SH
SOLE
8023
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
698
17183
SH
SOLE
17183
0
0
NATIONAL INSTRS CORP
COM
636518102
1721
48213
SH
SOLE
48213
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
506
14672
SH
SOLE
14672
0
0
NATUS MED INC DEL
COM
639050103
306
17865
SH
SOLE
17865
0
0
NAUTILUS INC
COM
63910B102
601
35001
SH
SOLE
35001
0
0
NCR CORP NEW
COM
62886E108
627
28306
SH
SOLE
28306
0
0
NETAPP INC
COM
64110D104
5193
118451
SH
SOLE
118451
0
0
NETEASE INC
SPONSORED ADS
64110W102
2909
6393
SH
SOLE
6393
0
0
NEW GOLD INC CDA
COM
644535106
1609
952700
SH
SOLE
952700
0
0
NEW JERSEY RES
COM
646025106
233
8629
SH
SOLE
8629
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2897
19379
SH
SOLE
19379
0
0
NEW RELIC INC
COM
64829B100
1604
28443
SH
SOLE
28443
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1571
197762
SH
SOLE
197762
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
158
19105
SH
SOLE
19105
0
0
NEW YORK TIMES CO
CL A
650111107
380
8892
SH
SOLE
8892
0
0
NEWS CORP NEW
CL A
65249B109
171
12195
SH
SOLE
12195
0
0
NICE LTD
SPONSORED ADR
653656108
772
3401
SH
SOLE
3401
0
0
NIKE INC
CL B
654106103
5143
40972
SH
SOLE
40972
0
0
NIO INC
SPON ADS
62914V106
13070
616516
SH
SOLE
616516
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1201
47147
SH
SOLE
47147
0
0
NOODLES & CO
COM CL A
65540B105
122
17854
SH
SOLE
17854
0
0
NORBORD INC
COM NEW
65548P403
1778
60500
SH
SOLE
60500
0
0
NORDSON CORP
COM
655663102
909
4746
SH
SOLE
4746
0
0
NORFOLK SOUTHN CORP
COM
655844108
6148
28719
SH
SOLE
28719
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
212
4669
SH
SOLE
4669
0
0
NORTHWESTERN CORP
COM NEW
668074305
377
7741
SH
SOLE
7741
0
0
NUCOR CORP
COM
670346105
698
15532
SH
SOLE
15532
0
0
NUTRIEN LTD
COM
67077M108
2073
53100
SH
SOLE
53100
0
0
OGE ENERGY CORP
COM
670837103
1408
46959
SH
SOLE
46959
0
0
OKTA INC
CL A
679295105
2331
10900
SH
SOLE
10900
0
0
OLIN CORP
COM PAR $1
680665205
839
67819
SH
SOLE
67819
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5619
64350
SH
SOLE
64350
0
0
OMNICOM GROUP INC
COM
681919106
4036
81513
SH
SOLE
81513
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1286
59278
SH
SOLE
59278
0
0
ONE GAS INC
COM
68235P108
1105
16006
SH
SOLE
16006
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
423
19890
SH
SOLE
19890
0
0
ONEOK INC NEW
COM
682680103
5299
203951
SH
SOLE
203951
0
0
ONESPAN INC
COM
68287N100
329
15699
SH
SOLE
15699
0
0
OPEN TEXT CORP
COM
683715106
1470
35000
SH
SOLE
35000
0
0
ORACLE CORP
COM
68389X105
16613
278327
SH
SOLE
278327
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
144
11856
SH
SOLE
11856
0
0
ORCHID IS CAP INC
COM
68571X103
133
26582
SH
SOLE
26582
0
0
OSHKOSH CORP
COM
688239201
317
4310
SH
SOLE
4310
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2680
42977
SH
SOLE
42977
0
0
OUTFRONT MEDIA INC
COM
69007J106
1434
98652
SH
SOLE
98652
0
0
PAN AMERN SILVER CORP
COM
697900108
716
22400
SH
SOLE
22400
0
0
PARAMOUNT GROUP INC
COM
69924R108
308
43511
SH
SOLE
43511
0
0
PARK HOTELS RESORTS INC
COM
700517105
1631
163419
SH
SOLE
163419
0
0
PATTERSON UTI ENERGY INC
COM
703481101
175
61189
SH
SOLE
61189
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1430
4594
SH
SOLE
4594
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
906
72345
SH
SOLE
72345
0
0
PEGASYSTEMS INC
COM
705573103
1444
11911
SH
SOLE
11911
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
15375
154912
SH
SOLE
154912
0
0
PEMBINA PIPELINE CORP
COM
706327103
8518
403700
SH
SOLE
403700
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
973
16745
SH
SOLE
16745
0
0
PENNYMAC MTG INVT TR
COM
70931T103
388
24157
SH
SOLE
24157
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1004
97413
SH
SOLE
97413
0
0
PERFICIENT INC
COM
71375U101
214
5000
SH
SOLE
5000
0
0
PERKINELMER INC
COM
714046109
4487
35747
SH
SOLE
35747
0
0
PERSPECTA INC
COM
715347100
830
42633
SH
SOLE
42633
0
0
PFIZER INC
COM
717081103
6020
164122
SH
SOLE
164122
0
0
PG&E CORP
COM
69331C108
5520
588528
SH
SOLE
588528
0
0
PHILLIPS 66
COM
718546104
3959
76349
SH
SOLE
76349
0
0
PHOTRONICS INC
COM
719405102
267
26841
SH
SOLE
26841
0
0
PHREESIA INC
COM
71944F106
306
9531
SH
SOLE
9531
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
196
14410
SH
SOLE
14410
0
0
PIONEER NAT RES CO
COM
723787107
2034
23658
SH
SOLE
23658
0
0
PITNEY BOWES INC
COM
724479100
335
63087
SH
SOLE
63087
0
0
PLANET FITNESS INC
CL A
72703H101
1163
18859
SH
SOLE
18859
0
0
PLUG POWER INC
COM NEW
72919P202
4181
311987
SH
SOLE
311987
0
0
PNM RES INC
COM
69349H107
350
8480
SH
SOLE
8480
0
0
POLARIS INC
COM
731068102
969
10258
SH
SOLE
10258
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
509
14330
SH
SOLE
14330
0
0
POST HLDGS INC
COM
737446104
2500
29070
SH
SOLE
29070
0
0
POWER INTEGRATIONS INC
COM
739276103
703
12674
SH
SOLE
12674
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
263
7232
SH
SOLE
7232
0
0
PRETIUM RES INC
COM
74139C102
787
61600
SH
SOLE
61600
0
0
PRIMORIS SVCS CORP
COM
74164F103
566
31364
SH
SOLE
31364
0
0
PROCTER AND GAMBLE CO
COM
742718109
3712
26718
SH
SOLE
26718
0
0
PROGRESS SOFTWARE CORP
COM
743312100
613
16726
SH
SOLE
16726
0
0
PROGRESSIVE CORP
COM
743315103
3906
41223
SH
SOLE
41223
0
0
PROGYNY INC
COM
74340E103
425
14435
SH
SOLE
14435
0
0
PROOFPOINT INC
COM
743424103
1501
14219
SH
SOLE
14219
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
237
1937
SH
SOLE
1937
0
0
PTC INC
COM
69370C100
2073
25079
SH
SOLE
25079
0
0
Q2 HLDGS INC
COM
74736L109
546
5982
SH
SOLE
5982
0
0
QORVO INC
COM
74736K101
849
6585
SH
SOLE
6585
0
0
QUINSTREET INC
COM
74874Q100
166
10461
SH
SOLE
10461
0
0
R1 RCM INC
COM
749397105
386
22556
SH
SOLE
22556
0
0
RADIAN GROUP INC
COM
750236101
176
12087
SH
SOLE
12087
0
0
RAMBUS INC DEL
COM
750917106
176
12864
SH
SOLE
12864
0
0
RAPID7 INC
COM
753422104
719
11737
SH
SOLE
11737
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15988
277807
SH
SOLE
277807
0
0
RBC BEARINGS INC
COM
75524B104
231
1900
SH
SOLE
1900
0
0
REALOGY HLDGS CORP
COM
75605Y106
460
48734
SH
SOLE
48734
0
0
REALPAGE INC
COM
75606N109
1131
19619
SH
SOLE
19619
0
0
RED ROCK RESORTS INC
CL A
75700L108
1304
76275
SH
SOLE
76275
0
0
REDFIN CORP
COM
75737F108
265
5300
SH
SOLE
5300
0
0
REDWOOD TR INC
COM
758075402
246
32652
SH
SOLE
32652
0
0
REGAL BELOIT CORP
COM
758750103
811
8636
SH
SOLE
8636
0
0
REGENCY CTRS CORP
COM
758849103
2320
61017
SH
SOLE
61017
0
0
REPUBLIC SVCS INC
COM
760759100
3867
41404
SH
SOLE
41404
0
0
RESMED INC
COM
761152107
958
5594
SH
SOLE
5594
0
0
RESOLUTE FST PRODS INC
COM
76117W109
75
16900
SH
SOLE
16900
0
0
REXNORD CORP
COM
76169B102
757
25359
SH
SOLE
25359
0
0
RH
COM
74967X103
14524
37960
SH
SOLE
37960
0
0
RLJ LODGING TR
COM
74965L101
410
47334
SH
SOLE
47334
0
0
ROBERT HALF INTL INC
COM
770323103
642
12123
SH
SOLE
12123
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1633
41400
SH
SOLE
41400
0
0
ROKU INC
COM CL A
77543R102
24582
130199
SH
SOLE
130199
0
0
ROLLINS INC
COM
775711104
1969
36326
SH
SOLE
36326
0
0
ROYAL BK CDA
COM
780087102
10852
155500
SH
SOLE
155500
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
992
89651
SH
SOLE
89651
0
0
RYDER SYS INC
COM
783549108
311
7360
SH
SOLE
7360
0
0
SABRE CORP
COM
78573M104
723
111017
SH
SOLE
111017
0
0
SAIA INC
COM
78709Y105
265
2100
SH
SOLE
2100
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2100
53097
SH
SOLE
53097
0
0
SALESFORCE COM INC
COM
79466L302
6479
25756
SH
SOLE
25756
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2939
9227
SH
SOLE
9227
0
0
SCHLUMBERGER LTD
COM
806857108
2931
188471
SH
SOLE
188471
0
0
SCHWAB CHARLES CORP
COM
808513105
1944
53665
SH
SOLE
53665
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1092
13915
SH
SOLE
13915
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
642
18374
SH
SOLE
18374
0
0
SCIPLAY CORP
CL A
809087109
972
59942
SH
SOLE
59942
0
0
SEA LTD
SPONSORD ADS
81141R100
13377
86838
SH
SOLE
86838
0
0
SEABRIDGE GOLD INC
COM
811916105
322
17200
SH
SOLE
17200
0
0
SEALED AIR CORP NEW
COM
81211K100
220
5664
SH
SOLE
5664
0
0
SELECT MED HLDGS CORP
COM
81619Q105
314
15061
SH
SOLE
15061
0
0
SEMPRA ENERGY
COM
816851109
3314
27995
SH
SOLE
27995
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
207
3583
SH
SOLE
3583
0
0
SERVICE CORP INTL
COM
817565104
1927
45659
SH
SOLE
45659
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
332
41867
SH
SOLE
41867
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1054
26419
SH
SOLE
26419
0
0
SHAKE SHACK INC
CL A
819047101
2375
36814
SH
SOLE
36814
0
0
SHERWIN WILLIAMS CO
COM
824348106
9090
13034
SH
SOLE
13034
0
0
SHOCKWAVE MED INC
COM
82489T104
782
10310
SH
SOLE
10310
0
0
SHOPIFY INC
CL A
82509L107
9152
9000
SH
SOLE
9000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
782
9421
SH
SOLE
9421
0
0
SILICON LABORATORIES INC
COM
826919102
553
5655
SH
SOLE
5655
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1681
25965
SH
SOLE
25965
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
927
7600
SH
SOLE
7600
0
0
SKYWEST INC
COM
830879102
1226
41072
SH
SOLE
41072
0
0
SL GREEN RLTY CORP
COM
78440X101
1530
32974
SH
SOLE
32974
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1144
73641
SH
SOLE
73641
0
0
SMUCKER J M CO
COM NEW
832696405
2290
19820
SH
SOLE
19820
0
0
SOLARWINDS CORP
COM
83417Q105
233
11454
SH
SOLE
11454
0
0
SONOCO PRODS CO
COM
835495102
284
5567
SH
SOLE
5567
0
0
SOUTHERN COPPER CORP
COM
84265V105
1364
30107
SH
SOLE
30107
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
864
13693
SH
SOLE
13693
0
0
SPIRE INC
COM
84857L101
431
8109
SH
SOLE
8109
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2156
113997
SH
SOLE
113997
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1638
114358
SH
SOLE
114358
0
0
SPROTT INC
COM NEW
852066208
921
27200
SH
SOLE
27200
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1703
44290
SH
SOLE
44290
0
0
SPX CORP
COM
784635104
268
5776
SH
SOLE
5776
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1576
26034
SH
SOLE
26034
0
0
STANTEC INC
COM
85472N109
922
30500
SH
SOLE
30500
0
0
STEELCASE INC
CL A
858155203
229
22718
SH
SOLE
22718
0
0
STERLING BANCORP DEL
COM
85917A100
1790
170169
SH
SOLE
170169
0
0
STONECO LTD
COM CL A
G85158106
372
7039
SH
SOLE
7039
0
0
STRYKER CORPORATION
COM
863667101
1514
7261
SH
SOLE
7261
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
218
42118
SH
SOLE
42118
0
0
SUMMIT MATLS INC
CL A
86614U100
591
35750
SH
SOLE
35750
0
0
SUNCOKE ENERGY INC
COM
86722A103
65
18868
SH
SOLE
18868
0
0
SUNCOR ENERGY INC NEW
COM
867224107
12748
1048700
SH
SOLE
1048700
0
0
SUNOPTA INC
COM
8676EP108
410
55400
SH
SOLE
55400
0
0
SUNPOWER CORP
COM
867652406
2824
226008
SH
SOLE
226008
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
338
42565
SH
SOLE
42565
0
0
SURGERY PARTNERS INC
COM
86881A100
485
22150
SH
SOLE
22150
0
0
SVMK INC
COM
78489X103
724
32716
SH
SOLE
32716
0
0
SWITCH INC
CL A
87105L104
773
49500
SH
SOLE
49500
0
0
SYNAPTICS INC
COM
87157D109
1967
24477
SH
SOLE
24477
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3225
19520
SH
SOLE
19520
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
13458
176800
SH
SOLE
176800
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
172
28483
SH
SOLE
28483
0
0
TAPESTRY INC
COM
876030107
507
32479
SH
SOLE
32479
0
0
TARGA RES CORP
COM
87612G101
786
56082
SH
SOLE
56082
0
0
TARGET CORP
COM
87612E106
275
1746
SH
SOLE
1746
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
852
93674
SH
SOLE
93674
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
398
1282
SH
SOLE
1282
0
0
TELEFLEX INCORPORATED
COM
879369106
3070
9020
SH
SOLE
9020
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1426
15983
SH
SOLE
15983
0
0
TENABLE HLDGS INC
COM
88025T102
1979
52401
SH
SOLE
52401
0
0
TERADATA CORP DEL
COM
88076W103
409
18022
SH
SOLE
18022
0
0
TERADYNE INC
COM
880770102
2010
25287
SH
SOLE
25287
0
0
TERNIUM SA
SPONSORED ADS
880890108
279
14819
SH
SOLE
14819
0
0
TESLA INC
COM
88160R101
6135
14300
SH
SOLE
14300
0
0
TETRA TECH INC NEW
COM
88162G103
448
4689
SH
SOLE
4689
0
0
TEXAS INSTRS INC
COM
882508104
974
6825
SH
SOLE
6825
0
0
TEXAS ROADHOUSE INC
COM
882681109
896
14735
SH
SOLE
14735
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
430
30368
SH
SOLE
30368
0
0
TFI INTL INC
COM
87241L109
2236
53700
SH
SOLE
53700
0
0
TJX COS INC NEW
COM
872540109
5996
107773
SH
SOLE
107773
0
0
T-MOBILE US INC
COM
872590104
11644
101860
SH
SOLE
101860
0
0
TORO CO
COM
891092108
1351
16098
SH
SOLE
16098
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11849
257500
SH
SOLE
257500
0
0
TRACTOR SUPPLY CO
COM
892356106
5114
35694
SH
SOLE
35694
0
0
TRANSDIGM GROUP INC
COM
893641100
5109
10754
SH
SOLE
10754
0
0
TRANSUNION
COM
89400J107
2547
30275
SH
SOLE
30275
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
446
22828
SH
SOLE
22828
0
0
TRINET GROUP INC
COM
896288107
299
5049
SH
SOLE
5049
0
0
TRINITY INDS INC
COM
896522109
246
12599
SH
SOLE
12599
0
0
TRITON INTL LTD
CL A
G9078F107
710
17466
SH
SOLE
17466
0
0
TRIUMPH GROUP INC NEW
COM
896818101
128
19597
SH
SOLE
19597
0
0
TRUECAR INC
COM
89785L107
116
23219
SH
SOLE
23219
0
0
TRUIST FINL CORP
COM
89832Q109
854
22448
SH
SOLE
22448
0
0
TRUPANION INC
COM
898202106
1432
18143
SH
SOLE
18143
0
0
TTM TECHNOLOGIES INC
COM
87305R109
181
15866
SH
SOLE
15866
0
0
TURTLE BEACH CORP
COM NEW
900450206
207
11371
SH
SOLE
11371
0
0
TWILIO INC
CL A
90138F102
2721
11007
SH
SOLE
11007
0
0
TWITTER INC
COM
90184L102
2761
62042
SH
SOLE
62042
0
0
TYSON FOODS INC
CL A
902494103
5566
93540
SH
SOLE
93540
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8893
243776
SH
SOLE
243776
0
0
UDR INC
COM
902653104
2746
84192
SH
SOLE
84192
0
0
UFP INDUSTRIES INC
COM
90278Q108
271
4795
SH
SOLE
4795
0
0
UNDER ARMOUR INC
CL A
904311107
3291
293066
SH
SOLE
293066
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5281
151937
SH
SOLE
151937
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
408
19015
SH
SOLE
19015
0
0
UNITED STATES STL CORP NEW
COM
912909108
1872
255407
SH
SOLE
255407
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4956
15900
SH
SOLE
15900
0
0
UNITI GROUP INC
COM
91325V108
738
70100
SH
SOLE
70100
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
974
57729
SH
SOLE
57729
0
0
UNUM GROUP
COM
91529Y106
240
14232
SH
SOLE
14232
0
0
UPLAND SOFTWARE INC
COM
91544A109
286
7577
SH
SOLE
7577
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
143
15523
SH
SOLE
15523
0
0
US BANCORP DEL
COM NEW
902973304
6265
174905
SH
SOLE
174905
0
0
VALERO ENERGY CORP
COM
91913Y100
2045
47175
SH
SOLE
47175
0
0
VAREX IMAGING CORP
COM
92214X106
151
11855
SH
SOLE
11855
0
0
VARONIS SYS INC
COM
922280102
1319
11425
SH
SOLE
11425
0
0
VERINT SYS INC
COM
92343X100
528
10963
SH
SOLE
10963
0
0
VERISIGN INC
COM
92343E102
7758
37829
SH
SOLE
37829
0
0
VERRA MOBILITY CORP
COM
92511U102
371
38430
SH
SOLE
38430
0
0
VISA INC
COM CL A
92826C839
41021
205330
SH
SOLE
205330
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
220
14134
SH
SOLE
14134
0
0
VISTA OUTDOOR INC
COM
928377100
1819
90114
SH
SOLE
90114
0
0
VMWARE INC
CL A COM
928563402
3789
26374
SH
SOLE
26374
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
525
18050
SH
SOLE
18050
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1326
39295
SH
SOLE
39295
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6921
192674
SH
SOLE
192674
0
0
WALMART INC
COM
931142103
9309
66533
SH
SOLE
66533
0
0
WARRIOR MET COAL INC
COM
93627C101
627
36697
SH
SOLE
36697
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
277
2761
SH
SOLE
2761
0
0
WAYFAIR INC
CL A
94419L101
1339
4600
SH
SOLE
4600
0
0
WEC ENERGY GROUP INC
COM
92939U106
1098
11331
SH
SOLE
11331
0
0
WEIBO CORP
SPONSORED ADR
948596101
999
27400
SH
SOLE
27400
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
214
12621
SH
SOLE
12621
0
0
WELLS FARGO CO NEW
COM
949746101
15850
674486
SH
SOLE
674486
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
385
1400
SH
SOLE
1400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
307
9708
SH
SOLE
9708
0
0
WESTERN DIGITAL CORP.
COM
958102105
2831
77432
SH
SOLE
77432
0
0
WESTROCK CO
COM
96145D105
323
9300
SH
SOLE
9300
0
0
WEX INC
COM
96208T104
4537
32614
SH
SOLE
32614
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5869
120200
SH
SOLE
120200
0
0
WILLIAMS COS INC
COM
969457100
1388
70680
SH
SOLE
70680
0
0
WILLIAMS SONOMA INC
COM
969904101
6531
72228
SH
SOLE
72228
0
0
WINGSTOP INC
COM
974155103
273
2000
SH
SOLE
2000
0
0
WISDOMTREE INVTS INC
COM
97717P104
73
22697
SH
SOLE
22697
0
0
WORKDAY INC
CL A
98138H101
4205
19547
SH
SOLE
19547
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
390
9629
SH
SOLE
9629
0
0
WP CAREY INC
COM
92936U109
487
7468
SH
SOLE
7468
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1232
40055
SH
SOLE
40055
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1029
20365
SH
SOLE
20365
0
0
XILINX INC
COM
983919101
438
4200
SH
SOLE
4200
0
0
XP INC
CL A
G98239109
2681
64244
SH
SOLE
64244
0
0
YELP INC
CL A
985817105
293
14584
SH
SOLE
14584
0
0
YETI HLDGS INC
COM
98585X104
5597
123468
SH
SOLE
123468
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
46
11795
SH
SOLE
11795
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1060
4200
SH
SOLE
4200
0
0
ZENDESK INC
COM
98936J101
3364
32654
SH
SOLE
32654
0
0
ZOETIS INC
CL A
98978V103
6605
39939
SH
SOLE
39939
0
0