Director

0001085146-21-000818.txt : 20210216 0001085146-21-000818.hdr.sgml : 20210216 20210216092058 ACCESSION NUMBER: 0001085146-21-000818 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: 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: 21633270 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 12-31-2020 12-31-2020 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 02-16-2021 0 773 2012838 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 1589 45817 SH SOLE 45817 0 0 3-D SYS CORP DEL COM NEW 88554D205 121 11563 SH SOLE 11563 0 0 8X8 INC NEW COM 282914100 827 23996 SH SOLE 23996 0 0 A10 NETWORKS INC COM 002121101 485 49227 SH SOLE 49227 0 0 ABBOTT LABS COM 002824100 5855 53466 SH SOLE 53466 0 0 ABERCROMBIE & FITCH CO CL A 002896207 999 49079 SH SOLE 49079 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 49 12410 SH SOLE 12410 0 0 ACUITY BRANDS INC COM 00508Y102 412 3400 SH SOLE 3400 0 0 ADDUS HOMECARE CORP COM 006739106 323 2756 SH SOLE 2756 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15062 30114 SH SOLE 30114 0 0 ADVANCED ENERGY INDS COM 007973100 786 8091 SH SOLE 8091 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10360 112947 SH SOLE 112947 0 0 AFLAC INC COM 001055102 1298 29154 SH SOLE 29154 0 0 AGCO CORP COM 001084102 1039 10076 SH SOLE 10076 0 0 AGNICO EAGLE MINES LTD COM 008474108 296 4200 SH SOLE 4200 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 204 6497 SH SOLE 6497 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 553 45220 SH SOLE 45220 0 0 ALASKA AIR GROUP INC COM 011659109 545 10487 SH SOLE 10487 0 0 ALCOA CORP COM 013872106 2961 128409 SH SOLE 128409 0 0 ALIGN TECHNOLOGY INC COM 016255101 5184 9709 SH SOLE 9709 0 0 ALLEGHANY CORP DEL COM 017175100 2479 4100 SH SOLE 4100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1073 5667 SH SOLE 5667 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1326 17910 SH SOLE 17910 0 0 ALLIANT ENERGY CORP COM 018802108 349 6777 SH SOLE 6777 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 854 19807 SH SOLE 19807 0 0 ALLSTATE CORP COM 020002101 781 7102 SH SOLE 7102 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 327 13806 SH SOLE 13806 0 0 ALPHABET INC CAP STK CL C 02079K107 86145 49128 SH SOLE 49128 0 0 ALTERYX INC COM CL A 02156B103 359 2947 SH SOLE 2947 0 0 ALTICE USA INC CL A 02156K103 1102 29080 SH SOLE 29080 0 0 ALTRIA GROUP INC COM 02209S103 4196 102340 SH SOLE 102340 0 0 AMAZON COM INC COM 023135106 60322 18524 SH SOLE 18524 0 0 AMBAC FINL GROUP INC COM NEW 023139884 220 14341 SH SOLE 14341 0 0 AMC NETWORKS INC CL A 00164V103 1637 45738 SH SOLE 45738 0 0 AMERCO COM 023586100 601 1319 SH SOLE 1319 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2470 156717 SH SOLE 156717 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 142 17006 SH SOLE 17006 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 668 33269 SH SOLE 33269 0 0 AMERICAN EXPRESS CO COM 025816109 10380 85790 SH SOLE 85790 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 840 9573 SH SOLE 9573 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1079 63384 SH SOLE 63384 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41244 183676 SH SOLE 183676 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 33 10200 SH SOLE 10200 0 0 AMERIPRISE FINL INC COM 03076C106 756 3885 SH SOLE 3885 0 0 AMN HEALTHCARE SVCS INC COM 001744101 473 6930 SH SOLE 6930 0 0 AMPHENOL CORP NEW CL A 032095101 2526 19303 SH SOLE 19303 0 0 ANALOG DEVICES INC COM 032654105 635 4304 SH SOLE 4304 0 0 ANAPLAN INC COM 03272L108 801 11142 SH SOLE 11142 0 0 ANSYS INC COM 03662Q105 2392 6575 SH SOLE 6575 0 0 ANTERO RESOURCES CORP COM 03674X106 726 133072 SH SOLE 133072 0 0 APACHE CORP COM 037411105 1213 85526 SH SOLE 85526 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 113 10071 SH SOLE 10071 0 0 APOLLO INVT CORP COM NEW 03761U502 196 18409 SH SOLE 18409 0 0 APPIAN CORP CL A 03782L101 918 5665 SH SOLE 5665 0 0 ARBOR REALTY TRUST INC COM 038923108 408 28802 SH SOLE 28802 0 0 ARCBEST CORP COM 03937C105 324 7592 SH SOLE 7592 0 0 ARCH CAP GROUP LTD ORD G0450A105 837 23201 SH SOLE 23201 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 76 15128 SH SOLE 15128 0 0 ARGAN INC COM 04010E109 500 11257 SH SOLE 11257 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 287 6555 SH SOLE 6555 0 0 ARLO TECHNOLOGIES INC COM 04206A101 80 10201 SH SOLE 10201 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2174 29199 SH SOLE 29199 0 0 ASSOCIATED BANC CORP COM 045487105 338 19803 SH SOLE 19803 0 0 ASSURED GUARANTY LTD COM G0585R106 718 22814 SH SOLE 22814 0 0 ATHENE HOLDING LTD CL A G0684D107 450 10421 SH SOLE 10421 0 0 ATKORE INTL GROUP INC COM 047649108 551 13393 SH SOLE 13393 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 22 10600 SH SOLE 10600 0 0 ATMOS ENERGY CORP COM 049560105 3168 33193 SH SOLE 33193 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1352 7672 SH SOLE 7672 0 0 AVALONBAY CMNTYS INC COM 053484101 1396 8698 SH SOLE 8698 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1447 42393 SH SOLE 42393 0 0 AVID TECHNOLOGY INC COM 05367P100 374 23543 SH SOLE 23543 0 0 AVNET INC COM 053807103 873 24851 SH SOLE 24851 0 0 AXALTA COATING SYS LTD COM G0750C108 607 21259 SH SOLE 21259 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 213 7313 SH SOLE 7313 0 0 AXIS CAP HLDGS LTD SHS G0692U109 751 14897 SH SOLE 14897 0 0 AZUL S A SPONSR ADR PFD 05501U106 2080 91221 SH SOLE 91221 0 0 B. RILEY FINANCIAL INC COM 05580M108 741 16748 SH SOLE 16748 0 0 BAIDU INC SPON ADR REP A 056752108 16030 74129 SH SOLE 74129 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 237 19514 SH SOLE 19514 0 0 BALCHEM CORP COM 057665200 1810 15695 SH SOLE 15695 0 0 BALLARD PWR SYS INC NEW COM 058586108 378 16200 SH SOLE 16200 0 0 BANCORP INC DEL COM 05969A105 142 10368 SH SOLE 10368 0 0 BANK HAWAII CORP COM 062540109 424 5541 SH SOLE 5541 0 0 BANK MONTREAL QUE COM 063671101 1326 17500 SH SOLE 17500 0 0 BANK NEW YORK MELLON CORP COM 064058100 1957 46073 SH SOLE 46073 0 0 BANNER CORP COM NEW 06652V208 366 7855 SH SOLE 7855 0 0 BARRICK GOLD CORP COM 067901108 16172 710065 SH SOLE 710065 0 0 BASSETT FURNITURE INDS INC COM 070203104 223 11088 SH SOLE 11088 0 0 BAXTER INTL INC COM 071813109 1554 19370 SH SOLE 19370 0 0 BECTON DICKINSON & CO COM 075887109 5759 22992 SH SOLE 22992 0 0 BED BATH & BEYOND INC COM 075896100 1918 107918 SH SOLE 107918 0 0 BELLRING BRANDS INC COM CL A 079823100 476 19601 SH SOLE 19601 0 0 BENEFITFOCUS INC COM 08180D106 292 20169 SH SOLE 20169 0 0 BERKLEY W R CORP COM 084423102 1450 21824 SH SOLE 21824 0 0 BEST BUY INC COM 086516101 5441 54480 SH SOLE 54480 0 0 BGC PARTNERS INC CL A 05541T101 65 16200 SH SOLE 16200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 118 11595 SH SOLE 11595 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4318 50310 SH SOLE 50310 0 0 BILL COM HLDGS INC COM 090043100 4500 32944 SH SOLE 32944 0 0 BIO-TECHNE CORP COM 09073M104 512 1612 SH SOLE 1612 0 0 BJS RESTAURANTS INC COM 09180C106 525 13628 SH SOLE 13628 0 0 BK OF AMERICA CORP COM 060505104 2044 67398 SH SOLE 67398 0 0 BLOCK H & R INC COM 093671105 287 18108 SH SOLE 18108 0 0 BLOOMIN BRANDS INC COM 094235108 526 27064 SH SOLE 27064 0 0 BLUELINX HLDGS INC COM NEW 09624H208 215 7331 SH SOLE 7331 0 0 BOK FINL CORP COM NEW 05561Q201 358 5241 SH SOLE 5241 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2663 30553 SH SOLE 30553 0 0 BOSTON BEER INC CL A 100557107 2464 2474 SH SOLE 2474 0 0 BOSTON PROPERTIES INC COM 101121101 2815 29782 SH SOLE 29782 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9625 267731 SH SOLE 267731 0 0 BOTTOMLINE TECH DEL INC COM 101388106 616 11660 SH SOLE 11660 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 133 11188 SH SOLE 11188 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 118 10723 SH SOLE 10723 0 0 BRIGHTCOVE INC COM 10921T101 240 13066 SH SOLE 13066 0 0 BRINKER INTL INC COM 109641100 1115 19665 SH SOLE 19665 0 0 BRINKS CO COM 109696104 665 9222 SH SOLE 9222 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2931 47260 SH SOLE 47260 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 474 28625 SH SOLE 28625 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 786 5123 SH SOLE 5123 0 0 BROOKDALE SR LIVING INC COM 112463104 187 42090 SH SOLE 42090 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1375 33311 SH SOLE 33311 0 0 BRP GROUP INC COM CL A 05589G102 256 8540 SH SOLE 8540 0 0 BRP INC COM SUN VTG 05577W200 5425 82400 SH SOLE 82400 0 0 BRYN MAWR BK CORP COM 117665109 303 9892 SH SOLE 9892 0 0 BUNGE LIMITED COM G16962105 2547 38820 SH SOLE 38820 0 0 CACI INTL INC CL A 127190304 1280 5133 SH SOLE 5133 0 0 CAI INTERNATIONAL INC COM 12477X106 484 15497 SH SOLE 15497 0 0 CALERES INC COM 129500104 244 15590 SH SOLE 15590 0 0 CALIX INC COM 13100M509 377 12666 SH SOLE 12666 0 0 CANADIAN PAC RY LTD COM 13645T100 9328 27000 SH SOLE 27000 0 0 CANTEL MED CORP COM 138098108 478 6049 SH SOLE 6049 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1076 60627 SH SOLE 60627 0 0 CARDINAL HEALTH INC COM 14149Y108 1123 20971 SH SOLE 20971 0 0 CARGURUS INC COM CL A 141788109 1538 48427 SH SOLE 48427 0 0 CARLISLE COS INC COM 142339100 219 1400 SH SOLE 1400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7989 368984 SH SOLE 368984 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4265 113105 SH SOLE 113105 0 0 CARS COM INC COM 14575E105 414 36572 SH SOLE 36572 0 0 CASA SYS INC COM 14713L102 107 17295 SH SOLE 17295 0 0 CASELLA WASTE SYS INC CL A 147448104 211 3400 SH SOLE 3400 0 0 CATERPILLAR INC COM 149123101 355 1950 SH SOLE 1950 0 0 CBIZ INC COM 124805102 292 10979 SH SOLE 10979 0 0 CDK GLOBAL INC COM 12508E101 446 8609 SH SOLE 8609 0 0 CDW CORP COM 12514G108 4858 36905 SH SOLE 36905 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1110 215083 SH SOLE 215083 0 0 CENOVUS ENERGY INC COM 15135U109 1027 170800 SH SOLE 170800 0 0 CENTENE CORP DEL COM 15135B101 3407 56753 SH SOLE 56753 0 0 CENTURY CMNTYS INC COM 156504300 387 8836 SH SOLE 8836 0 0 CF INDS HLDGS INC COM 125269100 373 9647 SH SOLE 9647 0 0 CHANGE HEALTHCARE INC COM 15912K100 640 34356 SH SOLE 34356 0 0 CHARLES RIV LABS INTL INC COM 159864107 225 900 SH SOLE 900 0 0 CHEESECAKE FACTORY INC COM 163072101 1028 27730 SH SOLE 27730 0 0 CHEMOURS CO COM 163851108 229 9236 SH SOLE 9236 0 0 CHEVRON CORP NEW COM 166764100 19658 232807 SH SOLE 232807 0 0 CHEWY INC CL A 16679L109 3538 39353 SH SOLE 39353 0 0 CHOICE HOTELS INTL INC COM 169905106 542 5073 SH SOLE 5073 0 0 CHURCH & DWIGHT INC COM 171340102 2740 31404 SH SOLE 31404 0 0 CHUYS HLDGS INC COM 171604101 236 8903 SH SOLE 8903 0 0 CI FINL CORP COM 125491100 3011 243300 SH SOLE 243300 0 0 CINCINNATI FINL CORP COM 172062101 298 3410 SH SOLE 3410 0 0 CISCO SYS INC COM 17275R102 6418 143408 SH SOLE 143408 0 0 CITIGROUP INC COM NEW 172967424 2095 33979 SH SOLE 33979 0 0 CITRIX SYS INC COM 177376100 1001 7698 SH SOLE 7698 0 0 CLEAN HARBORS INC COM 184496107 376 4950 SH SOLE 4950 0 0 CLEARFIELD INC COM 18482P103 337 13643 SH SOLE 13643 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1138 78131 SH SOLE 78131 0 0 CLOROX CO DEL COM 189054109 5350 26490 SH SOLE 26490 0 0 CMC MATERIALS INC COM 12571T100 1632 10787 SH SOLE 10787 0 0 CNA FINL CORP COM 126117100 294 7552 SH SOLE 7552 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2415 40332 SH SOLE 40332 0 0 COGNEX CORP COM 192422103 1729 21540 SH SOLE 21540 0 0 COHEN & STEERS INC COM 19247A100 380 5105 SH SOLE 5105 0 0 COMFORT SYS USA INC COM 199908104 266 5052 SH SOLE 5052 0 0 COMMERCIAL VEH GROUP INC COM 202608105 106 12283 SH SOLE 12283 0 0 COMMUNITY BK SYS INC COM 203607106 330 5292 SH SOLE 5292 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 700 94222 SH SOLE 94222 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 202 7481 SH SOLE 7481 0 0 CONCENTRIX CORP COM 20602D101 228 2305 SH SOLE 2305 0 0 CONDUENT INC COM 206787103 233 48411 SH SOLE 48411 0 0 CONOCOPHILLIPS COM 20825C104 1835 45897 SH SOLE 45897 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 73 10039 SH SOLE 10039 0 0 CONSOLIDATED EDISON INC COM 209115104 1612 22309 SH SOLE 22309 0 0 CONTAINER STORE GROUP INC COM 210751103 436 45794 SH SOLE 45794 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 215 17271 SH SOLE 17271 0 0 CORECIVIC INC COM 21871N101 660 101000 SH SOLE 101000 0 0 COSTAMARE INC SHS Y1771G102 207 25011 SH SOLE 25011 0 0 COSTAR GROUP INC COM 22160N109 6577 7121 SH SOLE 7121 0 0 COSTCO WHSL CORP NEW COM 22160K105 13248 35160 SH SOLE 35160 0 0 COVANTA HLDG CORP COM 22282E102 140 10688 SH SOLE 10688 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1842 13959 SH SOLE 13959 0 0 CREDIT ACCEP CORP MICH COM 225310101 3625 10459 SH SOLE 10459 0 0 CROCS INC COM 227046109 6545 104454 SH SOLE 104454 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 138 15510 SH SOLE 15510 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10731 50662 SH SOLE 50662 0 0 CULLEN FROST BANKERS INC COM 229899109 534 6127 SH SOLE 6127 0 0 CURTISS WRIGHT CORP COM 231561101 538 4622 SH SOLE 4622 0 0 CYBEROPTICS CORP COM 232517102 593 26129 SH SOLE 26129 0 0 D R HORTON INC COM 23331A109 841 12200 SH SOLE 12200 0 0 DAKTRONICS INC COM 234264109 64 13735 SH SOLE 13735 0 0 DANAHER CORPORATION COM 235851102 2823 12705 SH SOLE 12705 0 0 DANAOS CORPORATION SHS Y1968P121 1050 49064 SH SOLE 49064 0 0 DARDEN RESTAURANTS INC COM 237194105 464 3898 SH SOLE 3898 0 0 DAVITA INC COM 23918K108 303 2575 SH SOLE 2575 0 0 DECKERS OUTDOOR CORP COM 243537107 1493 5207 SH SOLE 5207 0 0 DEERE & CO COM 244199105 5693 21152 SH SOLE 21152 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 261 28749 SH SOLE 28749 0 0 DELUXE CORP COM 248019101 753 25780 SH SOLE 25780 0 0 DESCARTES SYS GROUP INC COM 249906108 5856 100300 SH SOLE 100300 0 0 DEVON ENERGY CORP NEW COM 25179M103 604 38191 SH SOLE 38191 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 187 22700 SH SOLE 22700 0 0 DICKS SPORTING GOODS INC COM 253393102 1446 25740 SH SOLE 25740 0 0 DIEBOLD NXDF INC COM 253651103 110 10307 SH SOLE 10307 0 0 DILLARDS INC CL A 254067101 431 6848 SH SOLE 6848 0 0 DINE BRANDS GLOBAL INC COM 254423106 568 9776 SH SOLE 9776 0 0 DOLLAR GEN CORP NEW COM 256677105 2303 10940 SH SOLE 10940 0 0 DOMO INC COM CL B 257554105 1654 25934 SH SOLE 25934 0 0 DONALDSON INC COM 257651109 763 13656 SH SOLE 13656 0 0 DOUGLAS EMMETT INC COM 25960P109 428 14673 SH SOLE 14673 0 0 DOW INC COM 260557103 749 13494 SH SOLE 13494 0 0 DR REDDYS LABS LTD ADR 256135203 907 12711 SH SOLE 12711 0 0 DROPBOX INC CL A 26210C104 2449 110402 SH SOLE 110402 0 0 DXC TECHNOLOGY CO COM 23355L106 914 35488 SH SOLE 35488 0 0 DYNATRACE INC COM NEW 268150109 331 7654 SH SOLE 7654 0 0 E L F BEAUTY INC COM 26856L103 809 32068 SH SOLE 32068 0 0 EAGLE MATLS INC COM 26969P108 961 9478 SH SOLE 9478 0 0 EBIX INC COM NEW 278715206 338 8911 SH SOLE 8911 0 0 ECHOSTAR CORP CL A 278768106 1050 49572 SH SOLE 49572 0 0 ECOLAB INC COM 278865100 2277 10515 SH SOLE 10515 0 0 EDGEWELL PERS CARE CO COM 28035Q102 570 16470 SH SOLE 16470 0 0 EL POLLO LOCO HLDGS INC COM 268603107 499 27572 SH SOLE 27572 0 0 EMCOR GROUP INC COM 29084Q100 525 5737 SH SOLE 5737 0 0 EMPIRE ST RLTY TR INC CL A 292104106 280 30094 SH SOLE 30094 0 0 EMPLOYERS HOLDINGS INC COM 292218104 268 8327 SH SOLE 8327 0 0 ENBRIDGE INC COM 29250N105 2197 68900 SH SOLE 68900 0 0 ENCORE WIRE CORP COM 292562105 243 4005 SH SOLE 4005 0 0 ENDAVA PLC ADS 29260V105 1488 19402 SH SOLE 19402 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1067 211900 SH SOLE 211900 0 0 ENERPLUS CORP COM 292766102 97 31100 SH SOLE 31100 0 0 ENSIGN GROUP INC COM 29358P101 958 13121 SH SOLE 13121 0 0 ENTEGRIS INC COM 29362U104 1861 19377 SH SOLE 19377 0 0 ENTERGY CORP NEW COM 29364G103 1085 10866 SH SOLE 10866 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 262 7506 SH SOLE 7506 0 0 ENVESTNET INC COM 29404K106 1641 19946 SH SOLE 19946 0 0 EOG RES INC COM 26875P101 1452 29116 SH SOLE 29116 0 0 EPLUS INC COM 294268107 232 2639 SH SOLE 2639 0 0 EPR PPTYS COM SH BEN INT 26884U109 353 10864 SH SOLE 10864 0 0 EQUINIX INC COM 29444U700 13693 19167 SH SOLE 19167 0 0 ESSENT GROUP LTD COM G3198U102 390 9025 SH SOLE 9025 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 395 10569 SH SOLE 10569 0 0 ETSY INC COM 29786A106 12437 69935 SH SOLE 69935 0 0 EURONET WORLDWIDE INC COM 298736109 367 2529 SH SOLE 2529 0 0 EVEREST RE GROUP LTD COM G3223R108 1428 6100 SH SOLE 6100 0 0 EVERGY INC COM 30034W106 1410 25390 SH SOLE 25390 0 0 EVERI HLDGS INC COM 30034T103 190 13793 SH SOLE 13793 0 0 EVERQUOTE INC COM CL A 30041R108 307 8220 SH SOLE 8220 0 0 EVERSOURCE ENERGY COM 30040W108 858 9913 SH SOLE 9913 0 0 EVERTEC INC COM 30040P103 517 13151 SH SOLE 13151 0 0 EVO PMTS INC CL A COM 26927E104 345 12776 SH SOLE 12776 0 0 EVOLENT HEALTH INC CL A 30050B101 554 34549 SH SOLE 34549 0 0 EXPONENT INC COM 30214U102 203 2253 SH SOLE 2253 0 0 EXTREME NETWORKS INC COM 30226D106 195 28363 SH SOLE 28363 0 0 EXXON MOBIL CORP COM 30231G102 5936 144009 SH SOLE 144009 0 0 F N B CORP COM 302520101 318 33424 SH SOLE 33424 0 0 FACEBOOK INC CL A 30303M102 28729 105156 SH SOLE 105156 0 0 FACTSET RESH SYS INC COM 303075105 932 2800 SH SOLE 2800 0 0 FAIR ISAAC CORP COM 303250104 1932 3777 SH SOLE 3777 0 0 FARFETCH LTD ORD SH CL A 30744W107 18364 287844 SH SOLE 287844 0 0 FARO TECHNOLOGIES INC COM 311642102 475 6736 SH SOLE 6736 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1373 16118 SH SOLE 16118 0 0 FEDERAL SIGNAL CORP COM 313855108 207 6232 SH SOLE 6232 0 0 FEDEX CORP COM 31428X106 15302 58902 SH SOLE 58902 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1687 43149 SH SOLE 43149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2611 18455 SH SOLE 18455 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 56 21152 SH SOLE 21152 0 0 FIRST AMERN FINL CORP COM 31847R102 654 12666 SH SOLE 12666 0 0 FIRST FINL CORP IND COM 320218100 230 5918 SH SOLE 5918 0 0 FIRST HORIZON CORPORATION COM 320517105 807 63209 SH SOLE 63209 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 760 56700 SH SOLE 56700 0 0 FIRSTENERGY CORP COM 337932107 1284 41920 SH SOLE 41920 0 0 FIVE BELOW INC COM 33829M101 4740 27091 SH SOLE 27091 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 185 26740 SH SOLE 26740 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 912 22390 SH SOLE 22390 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2832 10370 SH SOLE 10370 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1827 19681 SH SOLE 19681 0 0 FLOWSERVE CORP COM 34354P105 202 5490 SH SOLE 5490 0 0 FLUSHING FINL CORP COM 343873105 252 15150 SH SOLE 15150 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 182 18526 SH SOLE 18526 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 221 5079 SH SOLE 5079 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1393 18383 SH SOLE 18383 0 0 FOOT LOCKER INC COM 344849104 498 12322 SH SOLE 12322 0 0 FORD MTR CO DEL COM 345370860 12114 1378116 SH SOLE 1378116 0 0 FORTERRA INC COM 34960W106 180 10444 SH SOLE 10444 0 0 FORTIS INC COM 349553107 5279 129700 SH SOLE 129700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 368 15687 SH SOLE 15687 0 0 FORTUNA SILVER MINES INC COM 349915108 519 63200 SH SOLE 63200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 734 8558 SH SOLE 8558 0 0 FRANCO NEV CORP COM 351858105 43671 349500 SH SOLE 349500 0 0 FRANKLIN ELEC INC COM 353514102 355 5132 SH SOLE 5132 0 0 FRANKLIN RESOURCES INC COM 354613101 221 8855 SH SOLE 8855 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4777 183620 SH SOLE 183620 0 0 FRONTDOOR INC COM 35905A109 1054 21001 SH SOLE 21001 0 0 FTI CONSULTING INC COM 302941109 1019 9120 SH SOLE 9120 0 0 FULLER H B CO COM 359694106 415 8005 SH SOLE 8005 0 0 GAMESTOP CORP NEW CL A 36467W109 363 19322 SH SOLE 19322 0 0 GARTNER INC COM 366651107 939 5856 SH SOLE 5856 0 0 GASLOG LTD SHS G37585109 75 20144 SH SOLE 20144 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6313 67443 SH SOLE 67443 0 0 GENERAC HLDGS INC COM 368736104 2722 11975 SH SOLE 11975 0 0 GENERAL DYNAMICS CORP COM 369550108 5239 35195 SH SOLE 35195 0 0 GENERAL ELECTRIC CO COM 369604103 22390 2074114 SH SOLE 2074114 0 0 GENERAL MLS INC COM 370334104 1644 27970 SH SOLE 27970 0 0 GENERAL MTRS CO COM 37045V100 11162 267987 SH SOLE 267987 0 0 GENPACT LIMITED SHS G3922B107 1133 27389 SH SOLE 27389 0 0 GENUINE PARTS CO COM 372460105 581 5778 SH SOLE 5778 0 0 GERDAU SA SPON ADR REP PFD 373737105 841 179973 SH SOLE 179973 0 0 GIBRALTAR INDS INC COM 374689107 405 5627 SH SOLE 5627 0 0 GLOBE LIFE INC COM 37959E102 784 8252 SH SOLE 8252 0 0 GLOBUS MED INC CL A 379577208 680 10417 SH SOLE 10417 0 0 GLU MOBILE INC COM 379890106 441 48995 SH SOLE 48995 0 0 GODADDY INC CL A 380237107 2009 24228 SH SOLE 24228 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1062 108338 SH SOLE 108338 0 0 GOLDEN ENTMT INC COM 381013101 276 13893 SH SOLE 13893 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 135 29137 SH SOLE 29137 0 0 GOLUB CAP BDC INC COM 38173M102 476 33606 SH SOLE 33606 0 0 GOPRO INC CL A 38268T103 521 62867 SH SOLE 62867 0 0 GRACO INC COM 384109104 606 8376 SH SOLE 8376 0 0 GRAFTECH INTL LTD COM 384313508 341 32013 SH SOLE 32013 0 0 GRAHAM HLDGS CO COM CL B 384637104 806 1508 SH SOLE 1508 0 0 GRAND CANYON ED INC COM 38526M106 310 3326 SH SOLE 3326 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1960 32100 SH SOLE 32100 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 860 50739 SH SOLE 50739 0 0 GRIFFON CORP COM 398433102 237 11628 SH SOLE 11628 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1573 11997 SH SOLE 11997 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1034 19991 SH SOLE 19991 0 0 GUARDANT HEALTH INC COM 40131M109 533 4133 SH SOLE 4133 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 541 4204 SH SOLE 4204 0 0 HALLIBURTON CO COM 406216101 1240 65578 SH SOLE 65578 0 0 HANOVER INS GROUP INC COM 410867105 670 5730 SH SOLE 5730 0 0 HARLEY DAVIDSON INC COM 412822108 510 13899 SH SOLE 13899 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 362 7390 SH SOLE 7390 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 785 22176 SH SOLE 22176 0 0 HBT FINL INC. COM 404111106 167 11015 SH SOLE 11015 0 0 HCA HEALTHCARE INC COM 40412C101 353 2145 SH SOLE 2145 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 553 18397 SH SOLE 18397 0 0 HEALTH CATALYST INC COM 42225T107 1245 28601 SH SOLE 28601 0 0 HECLA MNG CO COM 422704106 1623 250293 SH SOLE 250293 0 0 HEICO CORP NEW COM 422806109 256 1933 SH SOLE 1933 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 305 10376 SH SOLE 10376 0 0 HELEN OF TROY LTD COM G4388N106 378 1700 SH SOLE 1700 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 367 6885 SH SOLE 6885 0 0 HENRY SCHEIN INC COM 806407102 946 14149 SH SOLE 14149 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 135 17153 SH SOLE 17153 0 0 HESS MIDSTREAM LP CL A SHS 428103105 298 15249 SH SOLE 15249 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1028 86778 SH SOLE 86778 0 0 HIBBETT SPORTS INC COM 428567101 1164 25168 SH SOLE 25168 0 0 HILL ROM HLDGS INC COM 431475102 1460 14899 SH SOLE 14899 0 0 HILTON GRAND VACATIONS INC COM 43283X105 228 7266 SH SOLE 7266 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 372 50383 SH SOLE 50383 0 0 HOLLYFRONTIER CORP COM 436106108 602 23301 SH SOLE 23301 0 0 HOME DEPOT INC COM 437076102 33658 126695 SH SOLE 126695 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1020 69700 SH SOLE 69700 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 45 13439 SH SOLE 13439 0 0 HP INC COM 40434L105 3702 150597 SH SOLE 150597 0 0 HUBBELL INC COM 443510607 2681 17065 SH SOLE 17065 0 0 HUDBAY MINERALS INC COM 443628102 1193 171000 SH SOLE 171000 0 0 HUDSON PAC PPTYS INC COM 444097109 920 38280 SH SOLE 38280 0 0 HUMANA INC COM 444859102 1115 2717 SH SOLE 2717 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1130 89527 SH SOLE 89527 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 804 4713 SH SOLE 4713 0 0 IAA INC COM 449253103 254 3900 SH SOLE 3900 0 0 ICF INTL INC COM 44925C103 507 6826 SH SOLE 6826 0 0 ICHOR HOLDINGS SHS G4740B105 318 10568 SH SOLE 10568 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 267 31258 SH SOLE 31258 0 0 IDACORP INC COM 451107106 838 8720 SH SOLE 8720 0 0 IDEX CORP COM 45167R104 1743 8743 SH SOLE 8743 0 0 IDT CORP CL B NEW 448947507 178 14435 SH SOLE 14435 0 0 ILLINOIS TOOL WKS INC COM 452308109 1696 8318 SH SOLE 8318 0 0 IMMERSION CORP COM 452521107 338 29965 SH SOLE 29965 0 0 INFINERA CORP COM 45667G103 381 36295 SH SOLE 36295 0 0 INGREDION INC COM 457187102 877 11158 SH SOLE 11158 0 0 INNODATA INC COM NEW 457642205 126 23883 SH SOLE 23883 0 0 INSPIRE MED SYS INC COM 457730109 2020 10721 SH SOLE 10721 0 0 INTEL CORP COM 458140100 5686 114135 SH SOLE 114135 0 0 INTERDIGITAL INC COM 45867G101 668 10998 SH SOLE 10998 0 0 INTERFACE INC COM 458665304 157 14910 SH SOLE 14910 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8048 63887 SH SOLE 63887 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 276 17789 SH SOLE 17789 0 0 INTERPUBLIC GROUP COS INC COM 460690100 469 19969 SH SOLE 19969 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8202 10026 SH SOLE 10026 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 119 35222 SH SOLE 35222 0 0 IQVIA HLDGS INC COM 46266C105 2654 14805 SH SOLE 14805 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1706 280159 SH SOLE 280159 0 0 JACK IN THE BOX INC COM 466367109 313 3366 SH SOLE 3366 0 0 JACOBS ENGR GROUP INC COM 469814107 544 4997 SH SOLE 4997 0 0 JEFFERIES FINL GROUP INC COM 47233W109 626 25457 SH SOLE 25457 0 0 JETBLUE AWYS CORP COM 477143101 537 36963 SH SOLE 36963 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1264 20445 SH SOLE 20445 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 685 6014 SH SOLE 6014 0 0 JOHNSON OUTDOORS INC CL A 479167108 310 2759 SH SOLE 2759 0 0 JOINT CORP COM 47973J102 304 11593 SH SOLE 11593 0 0 JONES LANG LASALLE INC COM 48020Q107 475 3200 SH SOLE 3200 0 0 JUNIPER NETWORKS INC COM 48203R104 424 18817 SH SOLE 18817 0 0 KAR AUCTION SVCS INC COM 48238T109 318 17122 SH SOLE 17122 0 0 KB HOME COM 48666K109 235 7000 SH SOLE 7000 0 0 KELLOGG CO COM 487836108 229 3684 SH SOLE 3684 0 0 KEMPER CORP COM 488401100 208 2706 SH SOLE 2706 0 0 KEYCORP COM 493267108 1033 62922 SH SOLE 62922 0 0 KFORCE INC COM 493732101 272 6444 SH SOLE 6444 0 0 KILROY RLTY CORP COM 49427F108 372 6465 SH SOLE 6465 0 0 KIMBALL ELECTRONICS INC COM 49428J109 294 18386 SH SOLE 18386 0 0 KIMBALL INTL INC CL B 494274103 481 40236 SH SOLE 40236 0 0 KIMBERLY-CLARK CORP COM 494368103 1746 12943 SH SOLE 12943 0 0 KIMCO RLTY CORP COM 49446R109 608 40461 SH SOLE 40461 0 0 KINDER MORGAN INC DEL COM 49456B101 1262 92354 SH SOLE 92354 0 0 KIRBY CORP COM 497266106 637 12277 SH SOLE 12277 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1249 29840 SH SOLE 29840 0 0 KOHLS CORP COM 500255104 6640 163144 SH SOLE 163144 0 0 KONTOOR BRANDS INC COM 50050N103 552 13626 SH SOLE 13626 0 0 KOPPERS HOLDINGS INC COM 50060P106 300 9627 SH SOLE 9627 0 0 KRATON CORPORATION COM 50077C106 222 7978 SH SOLE 7978 0 0 KULICKE & SOFFA INDS INC COM 501242101 2548 80057 SH SOLE 80057 0 0 L BRANDS INC COM 501797104 1339 36003 SH SOLE 36003 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1811 8892 SH SOLE 8892 0 0 LAKELAND INDS INC COM 511795106 857 31376 SH SOLE 31376 0 0 LAM RESEARCH CORP COM 512807108 11752 24882 SH SOLE 24882 0 0 LAMB WESTON HLDGS INC COM 513272104 617 7827 SH SOLE 7827 0 0 LANDSTAR SYS INC COM 515098101 1580 11722 SH SOLE 11722 0 0 LEMAITRE VASCULAR INC COM 525558201 1081 26752 SH SOLE 26752 0 0 LENDINGCLUB CORP COM NEW 52603A208 253 24015 SH SOLE 24015 0 0 LENDINGTREE INC NEW COM 52603B107 1383 5060 SH SOLE 5060 0 0 LENNOX INTL INC COM 526107107 2386 8700 SH SOLE 8700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 473 23596 SH SOLE 23596 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 141 36056 SH SOLE 36056 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 9998 142400 SH SOLE 142400 0 0 LILLY ELI & CO COM 532457108 1175 6963 SH SOLE 6963 0 0 LIMBACH HLDGS INC COM 53263P105 343 27563 SH SOLE 27563 0 0 LINCOLN EDL SVCS CORP COM 533535100 69 10735 SH SOLE 10735 0 0 LINCOLN ELEC HLDGS INC COM 533900106 615 5288 SH SOLE 5288 0 0 LINCOLN NATL CORP IND COM 534187109 661 13124 SH SOLE 13124 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 583 34071 SH SOLE 34071 0 0 LINDSAY CORP COM 535555106 569 4423 SH SOLE 4423 0 0 LIQUIDITY SERVICES INC COM 53635B107 370 23244 SH SOLE 23244 0 0 LKQ CORP COM 501889208 876 24849 SH SOLE 24849 0 0 LOCKHEED MARTIN CORP COM 539830109 23859 67202 SH SOLE 67202 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 204 33166 SH SOLE 33166 0 0 LOUISIANA PAC CORP COM 546347105 1191 32003 SH SOLE 32003 0 0 LOWES COS INC COM 548661107 16069 100046 SH SOLE 100046 0 0 LPL FINL HLDGS INC COM 50212V100 377 3622 SH SOLE 3622 0 0 LUMINEX CORP DEL COM 55027E102 671 29031 SH SOLE 29031 0 0 LYFT INC CL A COM 55087P104 2244 45670 SH SOLE 45670 0 0 M & T BK CORP COM 55261F104 2722 21368 SH SOLE 21368 0 0 M D C HLDGS INC COM 552676108 287 5900 SH SOLE 5900 0 0 MACERICH CO COM 554382101 250 23440 SH SOLE 23440 0 0 MACYS INC COM 55616P104 2058 182941 SH SOLE 182941 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 708 3843 SH SOLE 3843 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 88 12399 SH SOLE 12399 0 0 MAIN STR CAP CORP COM 56035L104 1227 38035 SH SOLE 38035 0 0 MANITOWOC CO INC COM NEW 563571405 152 11397 SH SOLE 11397 0 0 MANPOWERGROUP INC COM 56418H100 1431 15851 SH SOLE 15851 0 0 MANULIFE FINL CORP COM 56501R106 2895 163000 SH SOLE 163000 0 0 MARCUS CORP DEL COM 566330106 372 27604 SH SOLE 27604 0 0 MARKEL CORP COM 570535104 2688 2599 SH SOLE 2599 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 760 30612 SH SOLE 30612 0 0 MATTEL INC COM 577081102 1091 62525 SH SOLE 62525 0 0 MAXIMUS INC COM 577933104 786 10729 SH SOLE 10729 0 0 MBIA INC COM 55262C100 103 15604 SH SOLE 15604 0 0 MCKESSON CORP COM 58155Q103 2473 14215 SH SOLE 14215 0 0 MERCADOLIBRE INC COM 58733R102 5528 3300 SH SOLE 3300 0 0 MEREDITH CORP COM 589433101 295 15356 SH SOLE 15356 0 0 MERIT MED SYS INC COM 589889104 300 5405 SH SOLE 5405 0 0 MERITAGE HOMES CORP COM 59001A102 1305 15752 SH SOLE 15752 0 0 METHANEX CORP COM 59151K108 1915 41700 SH SOLE 41700 0 0 MGIC INVT CORP WIS COM 552848103 253 20159 SH SOLE 20159 0 0 MICRON TECHNOLOGY INC COM 595112103 1927 25626 SH SOLE 25626 0 0 MICROSOFT CORP COM 594918104 23136 104005 SH SOLE 104005 0 0 MIDDLEBY CORP COM 596278101 2682 20803 SH SOLE 20803 0 0 MKS INSTRS INC COM 55306N104 1638 10886 SH SOLE 10886 0 0 MODINE MFG CO COM 607828100 329 26185 SH SOLE 26185 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 678 15002 SH SOLE 15002 0 0 MONDELEZ INTL INC CL A 609207105 4866 83264 SH SOLE 83264 0 0 MONGODB INC CL A 60937P106 11395 31682 SH SOLE 31682 0 0 MONOLITHIC PWR SYS INC COM 609839105 628 1714 SH SOLE 1714 0 0 MOODYS CORP COM 615369105 1712 5899 SH SOLE 5899 0 0 MORNINGSTAR INC COM 617700109 390 1681 SH SOLE 1681 0 0 MOSAIC CO NEW COM 61945C103 654 28435 SH SOLE 28435 0 0 MOVADO GROUP INC COM 624580106 310 18655 SH SOLE 18655 0 0 MRC GLOBAL INC COM 55345K103 74 11187 SH SOLE 11187 0 0 MUELLER WTR PRODS INC COM SER A 624758108 199 16032 SH SOLE 16032 0 0 NATIONAL OILWELL VARCO INC COM 637071101 192 13944 SH SOLE 13944 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 773 18879 SH SOLE 18879 0 0 NATIONAL VISION HLDGS INC COM 63845R107 686 15133 SH SOLE 15133 0 0 NEOGEN CORP COM 640491106 216 2722 SH SOLE 2722 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 220 44800 SH SOLE 44800 0 0 NETFLIX INC COM 64110L106 31481 58221 SH SOLE 58221 0 0 NEW GOLD INC CDA COM 644535106 2542 1157800 SH SOLE 1157800 0 0 NEW RELIC INC COM 64829B100 382 5837 SH SOLE 5837 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 27890 SH SOLE 27890 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 620 58720 SH SOLE 58720 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 259 70089 SH SOLE 70089 0 0 NEWMARK GROUP INC CL A 65158N102 79 10902 SH SOLE 10902 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1531 77871 SH SOLE 77871 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3844 35206 SH SOLE 35206 0 0 NIC INC COM 62914B100 424 16381 SH SOLE 16381 0 0 NIO INC SPON ADS 62914V106 18492 379097 SH SOLE 379097 0 0 NISOURCE INC COM 65473P105 243 10602 SH SOLE 10602 0 0 NIU TECHNOLOGIES ADS 65481N100 367 13100 SH SOLE 13100 0 0 NLIGHT INC COM 65487K100 324 9936 SH SOLE 9936 0 0 NMI HLDGS INC CL A 629209305 253 11173 SH SOLE 11173 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 672 26434 SH SOLE 26434 0 0 NOODLES & CO COM CL A 65540B105 148 18688 SH SOLE 18688 0 0 NORDSTROM INC COM 655664100 2171 69546 SH SOLE 69546 0 0 NORFOLK SOUTHN CORP COM 655844108 762 3200 SH SOLE 3200 0 0 NORTHROP GRUMMAN CORP COM 666807102 10210 33505 SH SOLE 33505 0 0 NORTHWEST NAT HLDG CO COM 66765N105 279 6071 SH SOLE 6071 0 0 NORTONLIFELOCK INC COM 668771108 208 10015 SH SOLE 10015 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4383 172346 SH SOLE 172346 0 0 NOVANTA INC COM 67000B104 563 4766 SH SOLE 4766 0 0 NUVASIVE INC COM 670704105 3430 60835 SH SOLE 60835 0 0 NVE CORP COM NEW 629445206 284 5051 SH SOLE 5051 0 0 NVIDIA CORPORATION COM 67066G104 76249 146037 SH SOLE 146037 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 688 75524 SH SOLE 75524 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 458 38750 SH SOLE 38750 0 0 OCCIDENTAL PETE CORP COM 674599105 5093 294368 SH SOLE 294368 0 0 OCEANEERING INTL INC COM 675232102 114 14384 SH SOLE 14384 0 0 OGE ENERGY CORP COM 670837103 355 11139 SH SOLE 11139 0 0 OIL STS INTL INC COM 678026105 121 24091 SH SOLE 24091 0 0 OLIN CORP COM PAR $1 680665205 411 16719 SH SOLE 16719 0 0 OMNICOM GROUP INC COM 681919106 2373 38065 SH SOLE 38065 0 0 ONE GAS INC COM 68235P108 454 5908 SH SOLE 5908 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 366 18575 SH SOLE 18575 0 0 OPTIMIZERX CORP COM NEW 68401U204 449 14381 SH SOLE 14381 0 0 OSHKOSH CORP COM 688239201 591 6869 SH SOLE 6869 0 0 PAGERDUTY INC COM 69553P100 342 8205 SH SOLE 8205 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3917 166400 SH SOLE 166400 0 0 PALO ALTO NETWORKS INC COM 697435105 3571 10050 SH SOLE 10050 0 0 PARAMOUNT GROUP INC COM 69924R108 133 14707 SH SOLE 14707 0 0 PARKER-HANNIFIN CORP COM 701094104 1008 3699 SH SOLE 3699 0 0 PARTY CITY HOLDCO INC COM 702149105 984 159533 SH SOLE 159533 0 0 PATTERSON-UTI ENERGY INC COM 703481101 232 44063 SH SOLE 44063 0 0 PAYLOCITY HLDG CORP COM 70438V106 2722 13233 SH SOLE 13233 0 0 PEGASYSTEMS INC COM 705573103 2349 17658 SH SOLE 17658 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 27811 183427 SH SOLE 183427 0 0 PEMBINA PIPELINE CORP COM 706327103 1991 84400 SH SOLE 84400 0 0 PENN NATL GAMING INC COM 707569109 1693 19605 SH SOLE 19605 0 0 PENNANTPARK INVT CORP COM 708062104 205 44581 SH SOLE 44581 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1037 15791 SH SOLE 15791 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 517 8707 SH SOLE 8707 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1048 81122 SH SOLE 81122 0 0 PERFICIENT INC COM 71375U101 593 12426 SH SOLE 12426 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 297 6243 SH SOLE 6243 0 0 PERSPECTA INC COM 715347100 719 29843 SH SOLE 29843 0 0 PG&E CORP COM 69331C108 2179 174996 SH SOLE 174996 0 0 PHILLIPS 66 COM 718546104 706 10097 SH SOLE 10097 0 0 PHREESIA INC COM 71944F106 463 8529 SH SOLE 8529 0 0 PINDUODUO INC SPONSORED ADS 722304102 28924 162795 SH SOLE 162795 0 0 PINNACLE WEST CAP CORP COM 723484101 469 5863 SH SOLE 5863 0 0 PINTEREST INC CL A 72352L106 35371 536819 SH SOLE 536819 0 0 PLANET FITNESS INC CL A 72703H101 1134 14615 SH SOLE 14615 0 0 PLUG POWER INC COM NEW 72919P202 9101 268311 SH SOLE 268311 0 0 POLARIS INC COM 731068102 2355 24700 SH SOLE 24700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 679 15878 SH SOLE 15878 0 0 POTLATCHDELTIC CORPORATION COM 737630103 605 12095 SH SOLE 12095 0 0 PPG INDS INC COM 693506107 563 3900 SH SOLE 3900 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 201 3993 SH SOLE 3993 0 0 PRIMORIS SVCS CORP COM 74164F103 399 14440 SH SOLE 14440 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 230 4644 SH SOLE 4644 0 0 PROCTER AND GAMBLE CO COM 742718109 2523 18139 SH SOLE 18139 0 0 PROFOUND MED CORP COM NEW 74319B502 1464 71400 SH SOLE 71400 0 0 PROGYNY INC COM 74340E103 801 18881 SH SOLE 18881 0 0 PROOFPOINT INC COM 743424103 1543 11313 SH SOLE 11313 0 0 PULTE GROUP INC COM 745867101 1048 24312 SH SOLE 24312 0 0 PVH CORPORATION COM 693656100 1237 13171 SH SOLE 13171 0 0 Q2 HLDGS INC COM 74736L109 1138 8987 SH SOLE 8987 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 226 10176 SH SOLE 10176 0 0 QUANTERIX CORP COM 74766Q101 496 10644 SH SOLE 10644 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 146 22353 SH SOLE 22353 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2259 31584 SH SOLE 31584 0 0 REALTY INCOME CORP COM 756109104 1044 16785 SH SOLE 16785 0 0 RED ROCK RESORTS INC CL A 75700L108 263 10512 SH SOLE 10512 0 0 REDFIN CORP COM 75737F108 2202 32079 SH SOLE 32079 0 0 REDWOOD TR INC COM 758075402 246 27963 SH SOLE 27963 0 0 REGENCY CTRS CORP COM 758849103 520 11400 SH SOLE 11400 0 0 REGIS CORP MINN COM 758932107 139 15127 SH SOLE 15127 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 713 6152 SH SOLE 6152 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2005 12085 SH SOLE 12085 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 528 24839 SH SOLE 24839 0 0 RESOLUTE FST PRODS INC COM 76117W109 189 29000 SH SOLE 29000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6389 104572 SH SOLE 104572 0 0 REVOLVE GROUP INC CL A 76156B107 613 19678 SH SOLE 19678 0 0 RLI CORP COM 749607107 416 4001 SH SOLE 4001 0 0 ROBERT HALF INTL INC COM 770323103 219 3501 SH SOLE 3501 0 0 ROCKWELL AUTOMATION INC COM 773903109 608 2423 SH SOLE 2423 0 0 ROKU INC COM CL A 77543R102 9409 28339 SH SOLE 28339 0 0 ROYAL BK CDA COM 780087102 33904 414400 SH SOLE 414400 0 0 ROYAL GOLD INC COM 780287108 1076 10100 SH SOLE 10100 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 309 17448 SH SOLE 17448 0 0 RYDER SYS INC COM 783549108 211 3410 SH SOLE 3410 0 0 RYERSON HLDG CORP COM 783754104 170 12431 SH SOLE 12431 0 0 S&P GLOBAL INC COM 78409V104 32693 99453 SH SOLE 99453 0 0 SABRE CORP COM 78573M104 1888 157030 SH SOLE 157030 0 0 SALESFORCE COM INC COM 79466L302 3146 14144 SH SOLE 14144 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 404 30993 SH SOLE 30993 0 0 SAPIENS INTL CORP N V SHS G7T16G103 459 14973 SH SOLE 14973 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3410 12091 SH SOLE 12091 0 0 SCHLUMBERGER LTD COM 806857108 5056 231591 SH SOLE 231591 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 417 4407 SH SOLE 4407 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1554 37427 SH SOLE 37427 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 259 16934 SH SOLE 16934 0 0 SEA LTD SPONSORD ADS 81141R100 20588 103459 SH SOLE 103459 0 0 SEI INVTS CO COM 784117103 224 3900 SH SOLE 3900 0 0 SEMPRA ENERGY COM 816851109 2286 17927 SH SOLE 17927 0 0 SEMTECH CORP COM 816850101 327 4540 SH SOLE 4540 0 0 SERVICE CORP INTL COM 817565104 589 12001 SH SOLE 12001 0 0 SHAKE SHACK INC CL A 819047101 2406 28374 SH SOLE 28374 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 194 11100 SH SOLE 11100 0 0 SHERWIN WILLIAMS CO COM 824348106 7646 10399 SH SOLE 10399 0 0 SHOPIFY INC CL A 82509L107 19950 17700 SH SOLE 17700 0 0 SIERRA METALS INC COM 82639W106 152 45400 SH SOLE 45400 0 0 SILICON LABORATORIES INC COM 826919102 1065 8366 SH SOLE 8366 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 686 14262 SH SOLE 14262 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1966 21031 SH SOLE 21031 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 583 18310 SH SOLE 18310 0 0 SITE CTRS CORP COM 82981J109 198 19557 SH SOLE 19557 0 0 SITIME CORP COM 82982T106 333 2974 SH SOLE 2974 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 267 7836 SH SOLE 7836 0 0 SKECHERS U S A INC CL A 830566105 549 15282 SH SOLE 15282 0 0 SL GREEN RLTY CORP COM 78440X101 739 12401 SH SOLE 12401 0 0 SMARTSHEET INC COM CL A 83200N103 1596 23036 SH SOLE 23036 0 0 SMITH A O CORP COM 831865209 582 10611 SH SOLE 10611 0 0 SMUCKER J M CO COM NEW 832696405 678 5865 SH SOLE 5865 0 0 SNAP ON INC COM 833034101 283 1653 SH SOLE 1653 0 0 SOLARWINDS CORP COM 83417Q105 264 17632 SH SOLE 17632 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 924 23943 SH SOLE 23943 0 0 SONOCO PRODS CO COM 835495102 373 6288 SH SOLE 6288 0 0 SONOS INC COM 83570H108 791 33821 SH SOLE 33821 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 248 4076 SH SOLE 4076 0 0 SP PLUS CORP COM 78469C103 232 8038 SH SOLE 8038 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2251 57552 SH SOLE 57552 0 0 SPIRIT AIRLS INC COM 848577102 1297 53020 SH SOLE 53020 0 0 SPROTT INC COM NEW 852066208 1256 43400 SH SOLE 43400 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1272 28062 SH SOLE 28062 0 0 STARWOOD PPTY TR INC COM 85571B105 674 34880 SH SOLE 34880 0 0 STERICYCLE INC COM 858912108 1305 18817 SH SOLE 18817 0 0 STERLING BANCORP DEL COM 85917A100 493 27404 SH SOLE 27404 0 0 STERLING CONSTR INC COM 859241101 334 17938 SH SOLE 17938 0 0 STEWART INFORMATION SVCS COR COM 860372101 211 4354 SH SOLE 4354 0 0 STONECO LTD COM CL A G85158106 4050 48222 SH SOLE 48222 0 0 STRATEGIC ED INC COM 86272C103 311 3259 SH SOLE 3259 0 0 STRIDE INC COM 86333M108 643 30295 SH SOLE 30295 0 0 SUNCOKE ENERGY INC COM 86722A103 152 34886 SH SOLE 34886 0 0 SUNCOR ENERGY INC NEW COM 867224107 7269 434600 SH SOLE 434600 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 994 22015 SH SOLE 22015 0 0 SUNOPTA INC COM 8676EP108 1448 124300 SH SOLE 124300 0 0 SUNPOWER CORP COM 867652406 1027 40083 SH SOLE 40083 0 0 SURGERY PARTNERS INC COM 86881A100 848 29135 SH SOLE 29135 0 0 SVMK INC COM 78489X103 394 15399 SH SOLE 15399 0 0 SWITCH INC CL A 87105L104 876 53484 SH SOLE 53484 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 156 33231 SH SOLE 33231 0 0 SYNEOS HEALTH INC CL A 87166B102 899 13198 SH SOLE 13198 0 0 SYNOVUS FINL CORP COM NEW 87161C501 359 11096 SH SOLE 11096 0 0 SYSTEMAX INC COM 871851101 327 9105 SH SOLE 9105 0 0 TALEND S A ADS 874224207 898 23422 SH SOLE 23422 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 124 12469 SH SOLE 12469 0 0 TAPESTRY INC COM 876030107 366 11777 SH SOLE 11777 0 0 TARGA RES CORP COM 87612G101 214 8115 SH SOLE 8115 0 0 TC ENERGY CORP COM 87807B107 44782 1103500 SH SOLE 1103500 0 0 TCG BDC INC COM 872280102 243 23698 SH SOLE 23698 0 0 TEMPUR SEALY INTL INC COM 88023U101 400 14800 SH SOLE 14800 0 0 TENABLE HLDGS INC COM 88025T102 877 16782 SH SOLE 16782 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1014 25402 SH SOLE 25402 0 0 TENNANT CO COM 880345103 530 7544 SH SOLE 7544 0 0 TENNECO INC CL A VTG COM STK 880349105 289 27282 SH SOLE 27282 0 0 TERADYNE INC COM 880770102 945 7884 SH SOLE 7884 0 0 TERNIUM SA SPONSORED ADS 880890108 459 15783 SH SOLE 15783 0 0 TESLA INC COM 88160R101 40691 57700 SH SOLE 57700 0 0 TETRA TECH INC NEW COM 88162G103 1440 12432 SH SOLE 12432 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 165 17100 SH SOLE 17100 0 0 TEXAS INSTRS INC COM 882508104 7591 46265 SH SOLE 46265 0 0 TEXAS ROADHOUSE INC COM 882681109 4768 61006 SH SOLE 61006 0 0 THE REALREAL INC COM 88339P101 731 37386 SH SOLE 37386 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 483 1037 SH SOLE 1037 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3586 43900 SH SOLE 43900 0 0 TITAN MACHY INC COM 88830R101 488 24993 SH SOLE 24993 0 0 TJX COS INC NEW COM 872540109 5907 86466 SH SOLE 86466 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6213 110400 SH SOLE 110400 0 0 TPI COMPOSITES INC COM 87266J104 506 9602 SH SOLE 9602 0 0 TRACTOR SUPPLY CO COM 892356106 3802 27043 SH SOLE 27043 0 0 TRANSALTA CORP COM 89346D107 126 16600 SH SOLE 16600 0 0 TRANSUNION COM 89400J107 728 7331 SH SOLE 7331 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1027 31495 SH SOLE 31495 0 0 TREEHOUSE FOODS INC COM 89469A104 481 11327 SH SOLE 11327 0 0 TRINET GROUP INC COM 896288107 743 9217 SH SOLE 9217 0 0 TRITON INTL LTD CL A G9078F107 810 16695 SH SOLE 16695 0 0 TRIUMPH GROUP INC NEW COM 896818101 157 12518 SH SOLE 12518 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 110 45405 SH SOLE 45405 0 0 TTM TECHNOLOGIES INC COM 87305R109 176 12779 SH SOLE 12779 0 0 TUPPERWARE BRANDS CORP COM 899896104 1478 45590 SH SOLE 45590 0 0 TURNING PT BRANDS INC COM 90041L105 430 9648 SH SOLE 9648 0 0 TURTLE BEACH CORP COM NEW 900450206 438 20291 SH SOLE 20291 0 0 TWILIO INC CL A 90138F102 5545 16377 SH SOLE 16377 0 0 TWITTER INC COM 90184L102 7307 134973 SH SOLE 134973 0 0 TWO HBRS INVT CORP COM NEW 90187B408 235 36900 SH SOLE 36900 0 0 TYSON FOODS INC CL A 902494103 2255 35005 SH SOLE 35005 0 0 U S SILICA HLDGS INC COM 90346E103 91 12923 SH SOLE 12923 0 0 UBER TECHNOLOGIES INC COM 90353T100 2066 40506 SH SOLE 40506 0 0 UGI CORP NEW COM 902681105 445 12735 SH SOLE 12735 0 0 UNDER ARMOUR INC CL A 904311107 970 56440 SH SOLE 56440 0 0 UNITED AIRLS HLDGS INC COM 910047109 6532 151037 SH SOLE 151037 0 0 UNITI GROUP INC COM 91325V108 213 18121 SH SOLE 18121 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 285 14995 SH SOLE 14995 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2497 10869 SH SOLE 10869 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 477 3468 SH SOLE 3468 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 191 12589 SH SOLE 12589 0 0 UNUM GROUP COM 91529Y106 598 26076 SH SOLE 26076 0 0 UPLAND SOFTWARE INC COM 91544A109 488 10620 SH SOLE 10620 0 0 US BANCORP DEL COM NEW 902973304 2481 53244 SH SOLE 53244 0 0 US ECOLOGY INC COM 91734M103 643 17700 SH SOLE 17700 0 0 US FOODS HLDG CORP COM 912008109 702 21078 SH SOLE 21078 0 0 V F CORP COM 918204108 3913 45845 SH SOLE 45845 0 0 VALERO ENERGY CORP COM 91913Y100 2522 44587 SH SOLE 44587 0 0 VALVOLINE INC COM 92047W101 817 35294 SH SOLE 35294 0 0 VARONIS SYS INC COM 922280102 3569 21802 SH SOLE 21802 0 0 VERISIGN INC COM 92343E102 5286 24425 SH SOLE 24425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6268 106725 SH SOLE 106725 0 0 VERRA MOBILITY CORP COM 92511U102 178 13289 SH SOLE 13289 0 0 VIASAT INC COM 92552V100 1039 31814 SH SOLE 31814 0 0 VIAVI SOLUTIONS INC COM 925550105 203 13530 SH SOLE 13530 0 0 VICOR CORP COM 925815102 1155 12509 SH SOLE 12509 0 0 VIEMED HEALTHCARE INC COM 92663R105 603 77700 SH SOLE 77700 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2936 104446 SH SOLE 104446 0 0 VIRTU FINL INC CL A 928254101 216 8574 SH SOLE 8574 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 457 2100 SH SOLE 2100 0 0 VISA INC COM CL A 92826C839 14149 64743 SH SOLE 64743 0 0 VISTA OUTDOOR INC COM 928377100 292 12274 SH SOLE 12274 0 0 VISTRA CORP COM 92840M102 914 46512 SH SOLE 46512 0 0 VONTIER CORPORATION COM 928881101 1396 41785 SH SOLE 41785 0 0 VORNADO RLTY TR SH BEN INT 929042109 904 24217 SH SOLE 24217 0 0 WABTEC COM 929740108 895 12214 SH SOLE 12214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4770 119708 SH SOLE 119708 0 0 WALMART INC COM 931142103 22807 158229 SH SOLE 158229 0 0 WASTE CONNECTIONS INC COM 94106B101 7427 72600 SH SOLE 72600 0 0 WASTE MGMT INC DEL COM 94106L109 401 3400 SH SOLE 3400 0 0 WATERS CORP COM 941848103 535 2162 SH SOLE 2162 0 0 WAYFAIR INC CL A 94419L101 2498 11059 SH SOLE 11059 0 0 WELBILT INC COM 949090104 536 40578 SH SOLE 40578 0 0 WELLS FARGO CO NEW COM 949746101 2897 95961 SH SOLE 95961 0 0 WENDYS CO COM 95058W100 1470 67077 SH SOLE 67077 0 0 WERNER ENTERPRISES INC COM 950755108 401 10216 SH SOLE 10216 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 106 32605 SH SOLE 32605 0 0 WESTERN DIGITAL CORP. COM 958102105 1026 18524 SH SOLE 18524 0 0 WESTERN UN CO COM 959802109 1076 49045 SH SOLE 49045 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 497 14813 SH SOLE 14813 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9066 217800 SH SOLE 217800 0 0 WHIRLPOOL CORP COM 963320106 253 1400 SH SOLE 1400 0 0 WHITESTONE REIT COM 966084204 84 10502 SH SOLE 10502 0 0 WIDEOPENWEST INC COM 96758W101 201 18864 SH SOLE 18864 0 0 WNS HLDGS LTD SPON ADR 92932M101 693 9614 SH SOLE 9614 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1001 20844 SH SOLE 20844 0 0 WP CAREY INC COM 92936U109 1230 17447 SH SOLE 17447 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 644 10827 SH SOLE 10827 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1382 59575 SH SOLE 59575 0 0 XP INC CL A G98239109 3715 93637 SH SOLE 93637 0 0 YETI HLDGS INC COM 98585X104 478 6990 SH SOLE 6990 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 186 42129 SH SOLE 42129 0 0 YUM CHINA HLDGS INC COM 98850P109 3912 68529 SH SOLE 68529 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 614 1600 SH SOLE 1600 0 0 ZIX CORP COM 98974P100 126 14531 SH SOLE 14531 0 0 ZOETIS INC CL A 98978V103 2230 13479 SH SOLE 13479 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34867 103415 SH SOLE 103415 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 296 10142 SH SOLE 10142 0 0 ZUORA INC COM CL A 98983V106 366 26268 SH SOLE 26268 0 0 ZYNGA INC CL A 98986T108 1815 184117 SH SOLE 184117 0 0