0001420506-21-000740.txt : 20210517
0001420506-21-000740.hdr.sgml : 20210517
20210517115108
ACCESSION NUMBER: 0001420506-21-000740
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgefront Capital, LLC
CENTRAL INDEX KEY: 0001725690
IRS NUMBER: 814110166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20758
FILM NUMBER: 21928754
BUSINESS ADDRESS:
STREET 1: 115 WILD BASIN ROAD
STREET 2: SUITE 109
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-623-7700
MAIL ADDRESS:
STREET 1: 115 WILD BASIN ROAD
STREET 2: SUITE 109
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001725690
XXXXXXXX
03-31-2021
03-31-2021
false
Bridgefront Capital, LLC
115 WILD BASIN ROAD
SUITE 109
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-20758
N
Brian Huber
Managing Member
512-623-7700
Brian Huber, Managing Member
AUSTIN
TX
05-17-2021
0
638
321236
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRIDGEFRONT CAPITAL, LLC
3-D SYS CORP DEL
COM NEW
88554D205
431
15702
SH
SOLE
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0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
257
13527
SH
SOLE
13527
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
501
5388
SH
SOLE
5388
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
484
11721
SH
SOLE
11721
0
0
ADIENT PLC
ORD SHS
G0084W101
436
9870
SH
SOLE
9870
0
0
AEGON N V
NY REGISTRY SHS
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72
15320
SH
SOLE
15320
0
0
AGCO CORP
COM
001084102
384
2673
SH
SOLE
2673
0
0
AGNC INVT CORP
COM
00123Q104
264
15730
SH
SOLE
15730
0
0
AGNICO EAGLE MINES LTD
COM
008474108
526
9100
SH
SOLE
9100
0
0
AGREE REALTY CORP
COM
008492100
757
11247
SH
SOLE
11247
0
0
AIRBNB INC
COM CL A
009066101
249
1325
SH
SOLE
1325
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
458
4497
SH
SOLE
4497
0
0
ALASKA AIR GROUP INC
COM
011659109
265
3832
SH
SOLE
3832
0
0
ALBEMARLE CORP
COM
012653101
325
2225
SH
SOLE
2225
0
0
ALCON AG
ORD SHS
H01301128
980
13964
SH
SOLE
13964
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
329
19587
SH
SOLE
19587
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
601
3929
SH
SOLE
3929
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
375
23662
SH
SOLE
23662
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
260
1147
SH
SOLE
1147
0
0
ALLEGION PLC
ORD SHS
G0176J109
1456
11589
SH
SOLE
11589
0
0
ALLETE INC
COM NEW
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271
4034
SH
SOLE
4034
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
433
28854
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SOLE
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0
0
ALLSTATE CORP
COM
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1854
16137
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SOLE
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0
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ALPHABET INC
CAP STK CL C
02079K107
2288
1106
SH
SOLE
1106
0
0
ALPHABET INC
CAP STK CL A
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767
372
SH
SOLE
372
0
0
ALTICE USA INC
CL A
02156K103
497
15263
SH
SOLE
15263
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
319
51310
SH
SOLE
51310
0
0
AMAZON COM INC
COM
023135106
347
112
SH
SOLE
112
0
0
AMBARELLA INC
SHS
G037AX101
385
3839
SH
SOLE
3839
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
669
27979
SH
SOLE
27979
0
0
AMERICAN INTL GROUP INC
COM NEW
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590
12775
SH
SOLE
12775
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
501
2097
SH
SOLE
2097
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
741
4942
SH
SOLE
4942
0
0
AMERIPRISE FINL INC
COM
03076C106
341
1465
SH
SOLE
1465
0
0
AMERIS BANCORP
COM
03076K108
332
6324
SH
SOLE
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0
0
AMETEK INC
COM
031100100
643
5031
SH
SOLE
5031
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
290
29380
SH
SOLE
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0
0
AMN HEALTHCARE SVCS INC
COM
001744101
524
7113
SH
SOLE
7113
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
89
13275
SH
SOLE
13275
0
0
ANAPLAN INC
COM
03272L108
225
4177
SH
SOLE
4177
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
250
3981
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SOLE
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0
0
ANNALY CAPITAL MANAGEMENT IN
COM
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546
63488
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SOLE
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0
0
ANTARES PHARMA INC
COM
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87
21061
SH
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0
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AON PLC
SHS CL A
G0403H108
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5034
SH
SOLE
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0
0
APA CORPORATION
COM
03743Q108
259
14495
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0
0
APELLIS PHARMACEUTICALS INC
COM
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201
4679
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SOLE
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0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
451
32258
SH
SOLE
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0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
741
15767
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SOLE
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0
APPLIED MATLS INC
COM
038222105
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11699
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SOLE
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0
APTARGROUP INC
COM
038336103
429
3028
SH
SOLE
3028
0
0
APTIV PLC
SHS
G6095L109
863
6261
SH
SOLE
6261
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
336
5902
SH
SOLE
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0
0
ARCHROCK INC
COM
03957W106
189
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SH
SOLE
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0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
275
6667
SH
SOLE
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0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
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150
12269
SH
SOLE
12269
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1506
2439
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SOLE
2439
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
72
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SH
SOLE
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0
0
ASSURED GUARANTY LTD
COM
G0585R106
207
4897
SH
SOLE
4897
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
177
12309
SH
SOLE
12309
0
0
ATHENE HOLDING LTD
CL A
G0684D107
465
9217
SH
SOLE
9217
0
0
ATHENEX INC
COM
04685N103
126
29360
SH
SOLE
29360
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
212
3509
SH
SOLE
3509
0
0
AUTOLIV INC
COM
052800109
218
2347
SH
SOLE
2347
0
0
AUTONATION INC
COM
05329W102
749
8031
SH
SOLE
8031
0
0
AVALONBAY CMNTYS INC
COM
053484101
524
2842
SH
SOLE
2842
0
0
AVANGRID INC
COM
05351W103
372
7463
SH
SOLE
7463
0
0
AVANOS MED INC
COM
05350V106
296
6770
SH
SOLE
6770
0
0
AVISTA CORP
COM
05379B107
534
11177
SH
SOLE
11177
0
0
AXALTA COATING SYS LTD
COM
G0750C108
602
20350
SH
SOLE
20350
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
569
11478
SH
SOLE
11478
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
524
9257
SH
SOLE
9257
0
0
BAKER HUGHES COMPANY
CL A
05722G100
706
32666
SH
SOLE
32666
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
226
48073
SH
SOLE
48073
0
0
BANDWIDTH INC
COM CL A
05988J103
229
1809
SH
SOLE
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0
BANK MONTREAL QUE
COM
063671101
997
11184
SH
SOLE
11184
0
0
BANK NOVA SCOTIA B C
COM
064149107
621
9924
SH
SOLE
9924
0
0
BARCLAYS PLC
ADR
06738E204
454
44353
SH
SOLE
44353
0
0
BAUSCH HEALTH COS INC
COM
071734107
581
18302
SH
SOLE
18302
0
0
BCE INC
COM NEW
05534B760
783
17353
SH
SOLE
17353
0
0
BECTON DICKINSON & CO
COM
075887109
512
2106
SH
SOLE
2106
0
0
BELLRING BRANDS INC
COM CL A
079823100
284
12047
SH
SOLE
12047
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
991
16144
SH
SOLE
16144
0
0
BEYOND MEAT INC
COM
08862E109
367
2820
SH
SOLE
2820
0
0
BGC PARTNERS INC
CL A
05541T101
205
42390
SH
SOLE
42390
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
426
6146
SH
SOLE
6146
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
730
6817
SH
SOLE
6817
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
204
20028
SH
SOLE
20028
0
0
BLACK KNIGHT INC
COM
09215C105
283
3823
SH
SOLE
3823
0
0
BLUEBIRD BIO INC
COM
09609G100
625
20723
SH
SOLE
20723
0
0
BOEING CO
COM
097023105
777
3049
SH
SOLE
3049
0
0
BOOKING HOLDINGS INC
COM
09857L108
2102
902
SH
SOLE
902
0
0
BRADY CORP
CL A
104674106
224
4185
SH
SOLE
4185
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
254
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SH
SOLE
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0
0
BRF SA
SPONSORED ADR
10552T107
122
27211
SH
SOLE
27211
0
0
BRINKS CO
COM
109696104
443
5597
SH
SOLE
5597
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
416
6583
SH
SOLE
6583
0
0
BRUKER CORP
COM
116794108
522
8121
SH
SOLE
8121
0
0
BUCKLE INC
COM
118440106
336
8545
SH
SOLE
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0
0
BUNGE LIMITED
COM
G16962105
860
10849
SH
SOLE
10849
0
0
BURLINGTON STORES INC
COM
122017106
563
1884
SH
SOLE
1884
0
0
CABOT OIL & GAS CORP
COM
127097103
257
13682
SH
SOLE
13682
0
0
CAL MAINE FOODS INC
COM NEW
128030202
345
8971
SH
SOLE
8971
0
0
CAMECO CORP
COM
13321L108
462
27805
SH
SOLE
27805
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
325
8941
SH
SOLE
8941
0
0
CAMTEK LTD
ORD
M20791105
216
7227
SH
SOLE
7227
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
282
7193
SH
SOLE
7193
0
0
CANADIAN IMP BK COMM
COM
136069101
976
9975
SH
SOLE
9975
0
0
CANNAE HLDGS INC
COM
13765N107
267
6728
SH
SOLE
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0
0
CANTEL MED CORP
COM
138098108
549
6877
SH
SOLE
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0
0
CAPITOL FED FINL INC
COM
14057J101
303
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SH
SOLE
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0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
303
5950
SH
SOLE
5950
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
110
17602
SH
SOLE
17602
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
249
6411
SH
SOLE
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0
0
CARGURUS INC
COM CL A
141788109
470
19716
SH
SOLE
19716
0
0
CARLISLE COS INC
COM
142339100
221
1343
SH
SOLE
1343
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
734
27660
SH
SOLE
27660
0
0
CARNIVAL PLC
ADR
14365C103
216
9655
SH
SOLE
9655
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
251
6110
SH
SOLE
6110
0
0
CARVANA CO
CL A
146869102
392
1495
SH
SOLE
1495
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
205
2994
SH
SOLE
2994
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
95
20626
SH
SOLE
20626
0
0
CATERPILLAR INC
COM
149123101
444
1917
SH
SOLE
1917
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
467
4730
SH
SOLE
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0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
80
18957
SH
SOLE
18957
0
0
CENTERPOINT ENERGY INC
COM
15189T107
664
29317
SH
SOLE
29317
0
0
CENTURY CMNTYS INC
COM
156504300
663
10995
SH
SOLE
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0
0
CERENCE INC
COM
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273
3046
SH
SOLE
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0
0
CERNER CORP
COM
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335
4665
SH
SOLE
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
1147
51906
SH
SOLE
51906
0
0
CHEGG INC
COM
163092109
304
3549
SH
SOLE
3549
0
0
CHEVRON CORP NEW
COM
166764100
621
5929
SH
SOLE
5929
0
0
CHUBB LIMITED
COM
H1467J104
1655
10474
SH
SOLE
10474
0
0
CINCINNATI FINL CORP
COM
172062101
314
3044
SH
SOLE
3044
0
0
CINEMARK HLDGS INC
COM
17243V102
368
18026
SH
SOLE
18026
0
0
CIRRUS LOGIC INC
COM
172755100
331
3898
SH
SOLE
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0
0
CITIGROUP INC
COM NEW
172967424
958
13170
SH
SOLE
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0
0
CLEAN HARBORS INC
COM
184496107
520
6182
SH
SOLE
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0
0
CLEARWAY ENERGY INC
CL C
18539C204
447
15894
SH
SOLE
15894
0
0
CLOVIS ONCOLOGY INC
COM
189464100
381
54297
SH
SOLE
54297
0
0
CMS ENERGY CORP
COM
125896100
757
12367
SH
SOLE
12367
0
0
CNA FINL CORP
COM
126117100
208
4669
SH
SOLE
4669
0
0
COCA COLA CO
COM
191216100
826
15673
SH
SOLE
15673
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
756
14499
SH
SOLE
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0
0
COEUR MNG INC
COM NEW
192108504
162
17890
SH
SOLE
17890
0
0
COGNEX CORP
COM
192422103
582
7007
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
372
4761
SH
SOLE
4761
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
393
26928
SH
SOLE
26928
0
0
COLGATE PALMOLIVE CO
COM
194162103
1357
17218
SH
SOLE
17218
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
317
2998
SH
SOLE
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0
0
COMSTOCK RES INC
COM
205768302
105
18938
SH
SOLE
18938
0
0
CONAGRA BRANDS INC
COM
205887102
422
11236
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
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5035
SH
SOLE
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0
0
COOPER TIRE & RUBR CO
COM
216831107
242
4330
SH
SOLE
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0
0
CORECIVIC INC
COM
21871N101
326
36053
SH
SOLE
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0
0
CORELOGIC INC
COM
21871D103
327
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SH
SOLE
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0
0
COUPA SOFTWARE INC
COM
22266L106
481
1890
SH
SOLE
1890
0
0
COVANTA HLDG CORP
COM
22282E102
408
29453
SH
SOLE
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0
0
COVETRUS INC
COM
22304C100
280
9336
SH
SOLE
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0
0
COWEN INC
CL A NEW
223622606
293
8327
SH
SOLE
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0
0
CREDICORP LTD
COM
G2519Y108
1103
8080
SH
SOLE
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0
0
CREDIT SUISSE GROUP
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225401108
224
21171
SH
SOLE
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0
0
CRH PLC
ADR
12626K203
262
5574
SH
SOLE
5574
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
439
2404
SH
SOLE
2404
0
0
CROWN HLDGS INC
COM
228368106
826
8512
SH
SOLE
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0
0
CSX CORP
COM
126408103
240
2490
SH
SOLE
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0
0
CUBESMART
COM
229663109
337
8914
SH
SOLE
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0
0
CUMMINS INC
COM
231021106
1173
4528
SH
SOLE
4528
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
508
3924
SH
SOLE
3924
0
0
D R HORTON INC
COM
23331A109
681
7641
SH
SOLE
7641
0
0
DANA INC
COM
235825205
329
13523
SH
SOLE
13523
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
548
7257
SH
SOLE
7257
0
0
DARDEN RESTAURANTS INC
COM
237194105
637
4488
SH
SOLE
4488
0
0
DECKERS OUTDOOR CORP
COM
243537107
564
1708
SH
SOLE
1708
0
0
DEERE & CO
COM
244199105
629
1681
SH
SOLE
1681
0
0
DELUXE CORP
COM
248019101
330
7854
SH
SOLE
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0
0
DENNYS CORP
COM
24869P104
214
11819
SH
SOLE
11819
0
0
DEVON ENERGY CORP NEW
COM
25179M103
528
24180
SH
SOLE
24180
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
630
3838
SH
SOLE
3838
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
717
9759
SH
SOLE
9759
0
0
DIGI INTL INC
COM
253798102
283
14914
SH
SOLE
14914
0
0
DISCOVERY INC
COM SER A
25470F104
697
16047
SH
SOLE
16047
0
0
DISNEY WALT CO
COM
254687106
1788
9689
SH
SOLE
9689
0
0
DOMO INC
COM CL B
257554105
221
3934
SH
SOLE
3934
0
0
DOW INC
COM
260557103
814
12728
SH
SOLE
12728
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
529
5484
SH
SOLE
5484
0
0
DUKE REALTY CORP
COM NEW
264411505
244
5820
SH
SOLE
5820
0
0
DXC TECHNOLOGY CO
COM
23355L106
410
13119
SH
SOLE
13119
0
0
DYNATRACE INC
COM NEW
268150109
244
5064
SH
SOLE
5064
0
0
EAGLE MATLS INC
COM
26969P108
652
4853
SH
SOLE
4853
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
565
27243
SH
SOLE
27243
0
0
EASTMAN CHEM CO
COM
277432100
215
1951
SH
SOLE
1951
0
0
EATON CORP PLC
SHS
G29183103
1055
7629
SH
SOLE
7629
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
288
7270
SH
SOLE
7270
0
0
EDISON INTL
COM
281020107
1407
24018
SH
SOLE
24018
0
0
EDITAS MEDICINE INC
COM
28106W103
275
6554
SH
SOLE
6554
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
456
5455
SH
SOLE
5455
0
0
ELASTIC N V
ORD SHS
N14506104
289
2602
SH
SOLE
2602
0
0
ELECTRONIC ARTS INC
COM
285512109
983
7262
SH
SOLE
7262
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
721
7765
SH
SOLE
7765
0
0
EMERSON ELEC CO
COM
291011104
994
11020
SH
SOLE
11020
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
116
10458
SH
SOLE
10458
0
0
ENBRIDGE INC
COM
29250N105
357
9816
SH
SOLE
9816
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
963
11756
SH
SOLE
11756
0
0
ENDO INTL PLC
SHS
G30401106
320
43215
SH
SOLE
43215
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
360
7577
SH
SOLE
7577
0
0
ENERSYS
COM
29275Y102
500
5502
SH
SOLE
5502
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
495
7781
SH
SOLE
7781
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1006
14042
SH
SOLE
14042
0
0
ESSENTIAL UTILS INC
COM
29670G102
536
11969
SH
SOLE
11969
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
289
10484
SH
SOLE
10484
0
0
EURONET WORLDWIDE INC
COM
298736109
521
3766
SH
SOLE
3766
0
0
EVERCORE INC
CLASS A
29977A105
441
3345
SH
SOLE
3345
0
0
EVEREST RE GROUP LTD
COM
G3223R108
214
862
SH
SOLE
862
0
0
EVERGY INC
COM
30034W106
210
3533
SH
SOLE
3533
0
0
EVERSOURCE ENERGY
COM
30040W108
766
8852
SH
SOLE
8852
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
238
9062
SH
SOLE
9062
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
293
1704
SH
SOLE
1704
0
0
EXPONENT INC
COM
30214U102
258
2645
SH
SOLE
2645
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1265
9547
SH
SOLE
9547
0
0
EXTREME NETWORKS INC
COM
30226D106
145
16577
SH
SOLE
16577
0
0
EXXON MOBIL CORP
COM
30231G102
354
6339
SH
SOLE
6339
0
0
FACEBOOK INC
CL A
30303M102
1188
4035
SH
SOLE
4035
0
0
FATE THERAPEUTICS INC
COM
31189P102
216
2616
SH
SOLE
2616
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
818
8067
SH
SOLE
8067
0
0
FEDEX CORP
COM
31428X106
619
2178
SH
SOLE
2178
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
74
10573
SH
SOLE
10573
0
0
FIREEYE INC
COM
31816Q101
585
29872
SH
SOLE
29872
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
887
5319
SH
SOLE
5319
0
0
FIRST SOLAR INC
COM
336433107
416
4760
SH
SOLE
4760
0
0
FIRSTENERGY CORP
COM
337932107
810
23364
SH
SOLE
23364
0
0
FIVE BELOW INC
COM
33829M101
619
3247
SH
SOLE
3247
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
489
2250
SH
SOLE
2250
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
407
9033
SH
SOLE
9033
0
0
FLEX LTD
ORD
Y2573F102
904
49363
SH
SOLE
49363
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
270
30161
SH
SOLE
30161
0
0
FLIR SYS INC
COM
302445101
407
7216
SH
SOLE
7216
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
295
3094
SH
SOLE
3094
0
0
FLOWSERVE CORP
COM
34354P105
304
7834
SH
SOLE
7834
0
0
FLUENT INC
COM
34380C102
43
10597
SH
SOLE
10597
0
0
FLUIDIGM CORP DEL
COM
34385P108
122
27023
SH
SOLE
27023
0
0
FMC CORP
COM NEW
302491303
342
3093
SH
SOLE
3093
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
210
5048
SH
SOLE
5048
0
0
FORTUNA SILVER MINES INC
COM
349915108
105
16179
SH
SOLE
16179
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
346
12632
SH
SOLE
12632
0
0
FRANCO NEV CORP
COM
351858105
241
1922
SH
SOLE
1922
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
557
16914
SH
SOLE
16914
0
0
FULGENT GENETICS INC
COM
359664109
440
4559
SH
SOLE
4559
0
0
FUNKO INC
COM CL A
361008105
238
12088
SH
SOLE
12088
0
0
GAP INC
COM
364760108
273
9176
SH
SOLE
9176
0
0
GARTNER INC
COM
366651107
1046
5732
SH
SOLE
5732
0
0
GENTEX CORP
COM
371901109
795
22275
SH
SOLE
22275
0
0
GEO GROUP INC NEW
COM
36162J106
484
62408
SH
SOLE
62408
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
222
12313
SH
SOLE
12313
0
0
GLOBUS MED INC
CL A
379577208
405
6569
SH
SOLE
6569
0
0
GLU MOBILE INC
COM
379890106
173
13828
SH
SOLE
13828
0
0
GODADDY INC
CL A
380237107
1096
14123
SH
SOLE
14123
0
0
GOLAR LNG LTD
SHS
G9456A100
232
22707
SH
SOLE
22707
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1607
4915
SH
SOLE
4915
0
0
GOSSAMER BIO INC
COM
38341P102
126
13672
SH
SOLE
13672
0
0
GRACE W R & CO DEL NEW
COM
38388F108
369
6157
SH
SOLE
6157
0
0
GRAINGER W W INC
COM
384802104
947
2362
SH
SOLE
2362
0
0
GRANITE CONSTR INC
COM
387328107
261
6485
SH
SOLE
6485
0
0
GREAT WESTERN BANCORP INC
COM
391416104
308
10153
SH
SOLE
10153
0
0
GREEN BRICK PARTNERS INC
COM
392709101
363
16000
SH
SOLE
16000
0
0
GREEN DOT CORP
CL A
39304D102
341
7439
SH
SOLE
7439
0
0
GROWGENERATION CORP
COM
39986L109
272
5484
SH
SOLE
5484
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
441
13016
SH
SOLE
13016
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
491
4831
SH
SOLE
4831
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
459
2114
SH
SOLE
2114
0
0
HAEMONETICS CORP MASS
COM
405024100
397
3574
SH
SOLE
3574
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
405
9294
SH
SOLE
9294
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
212
5088
SH
SOLE
5088
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
804
14338
SH
SOLE
14338
0
0
HARMONIC INC
COM
413160102
117
14899
SH
SOLE
14899
0
0
HASBRO INC
COM
418056107
218
2263
SH
SOLE
2263
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
218
8184
SH
SOLE
8184
0
0
HCA HEALTHCARE INC
COM
40412C101
1263
6707
SH
SOLE
6707
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
510
6565
SH
SOLE
6565
0
0
HEALTH CATALYST INC
COM
42225T107
209
4473
SH
SOLE
4473
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
236
8429
SH
SOLE
8429
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
253
9173
SH
SOLE
9173
0
0
HEALTHEQUITY INC
COM
42226A107
310
4552
SH
SOLE
4552
0
0
HEARTLAND FINL USA INC
COM
42234Q102
219
4354
SH
SOLE
4354
0
0
HEICO CORP NEW
COM
422806109
419
3334
SH
SOLE
3334
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
452
10191
SH
SOLE
10191
0
0
HERSHEY CO
COM
427866108
519
3280
SH
SOLE
3280
0
0
HESS CORP
COM
42809H107
367
5184
SH
SOLE
5184
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
430
27289
SH
SOLE
27289
0
0
HILLENBRAND INC
COM
431571108
470
9843
SH
SOLE
9843
0
0
HMS HLDGS CORP
COM
40425J101
584
15798
SH
SOLE
15798
0
0
HNI CORP
COM
404251100
331
8376
SH
SOLE
8376
0
0
HOME BANCSHARES INC
COM
436893200
207
7644
SH
SOLE
7644
0
0
HOMOLOGY MEDICINES INC
COM
438083107
120
12726
SH
SOLE
12726
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
374
8660
SH
SOLE
8660
0
0
HOSTESS BRANDS INC
CL A
44109J106
522
36405
SH
SOLE
36405
0
0
HOULIHAN LOKEY INC
CL A
441593100
516
7752
SH
SOLE
7752
0
0
HP INC
COM
40434L105
668
21024
SH
SOLE
21024
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
431
14782
SH
SOLE
14782
0
0
HUMANA INC
COM
444859102
1324
3159
SH
SOLE
3159
0
0
HUNT J B TRANS SVCS INC
COM
445658107
675
4018
SH
SOLE
4018
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
637
3095
SH
SOLE
3095
0
0
II-VI INC
COM
902104108
310
4540
SH
SOLE
4540
0
0
IMAX CORP
COM
45245E109
411
20456
SH
SOLE
20456
0
0
IMMERSION CORP
COM
452521107
205
21408
SH
SOLE
21408
0
0
INGEVITY CORP
COM
45688C107
223
2958
SH
SOLE
2958
0
0
INPHI CORP
COM
45772F107
296
1658
SH
SOLE
1658
0
0
INSMED INC
COM PAR $.01
457669307
312
9150
SH
SOLE
9150
0
0
INTEL CORP
COM
458140100
824
12877
SH
SOLE
12877
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
209
9053
SH
SOLE
9053
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
423
3789
SH
SOLE
3789
0
0
INTUIT
COM
461202103
504
1316
SH
SOLE
1316
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
51
12776
SH
SOLE
12776
0
0
INVITATION HOMES INC
COM
46187W107
426
13311
SH
SOLE
13311
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
306
6798
SH
SOLE
6798
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
370
11678
SH
SOLE
11678
0
0
IQIYI INC
SPONSORED ADS
46267X108
434
26088
SH
SOLE
26088
0
0
IQVIA HLDGS INC
COM
46266C105
535
2770
SH
SOLE
2770
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
257
6228
SH
SOLE
6228
0
0
ITRON INC
COM
465741106
710
8009
SH
SOLE
8009
0
0
JABIL INC
COM
466313103
326
6253
SH
SOLE
6253
0
0
JACK IN THE BOX INC
COM
466367109
204
1856
SH
SOLE
1856
0
0
JACOBS ENGR GROUP INC
COM
469814107
638
4937
SH
SOLE
4937
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
426
3196
SH
SOLE
3196
0
0
JOHNSON & JOHNSON
COM
478160104
1302
7922
SH
SOLE
7922
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
352
5896
SH
SOLE
5896
0
0
JOYY INC
ADS REPSTG COM A
46591M109
240
2564
SH
SOLE
2564
0
0
JPMORGAN CHASE & CO
COM
46625H100
625
4108
SH
SOLE
4108
0
0
JUNIPER NETWORKS INC
COM
48203R104
469
18515
SH
SOLE
18515
0
0
KALA PHARMACEUTICALS INC
COM
483119103
346
51386
SH
SOLE
51386
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1670
6329
SH
SOLE
6329
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
393
37381
SH
SOLE
37381
0
0
KE HLDGS INC
SPONSORED ADS
482497104
274
4812
SH
SOLE
4812
0
0
KELLOGG CO
COM
487836108
673
10639
SH
SOLE
10639
0
0
KEURIG DR PEPPER INC
COM
49271V100
798
23232
SH
SOLE
23232
0
0
KEYCORP
COM
493267108
796
39824
SH
SOLE
39824
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
319
2224
SH
SOLE
2224
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
212
11009
SH
SOLE
11009
0
0
KRAFT HEINZ CO
COM
500754106
474
11844
SH
SOLE
11844
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
346
12691
SH
SOLE
12691
0
0
KROGER CO
COM
501044101
380
10546
SH
SOLE
10546
0
0
LADDER CAP CORP
CL A
505743104
207
17510
SH
SOLE
17510
0
0
LAS VEGAS SANDS CORP
COM
517834107
419
6901
SH
SOLE
6901
0
0
LAUDER ESTEE COS INC
CL A
518439104
2193
7539
SH
SOLE
7539
0
0
LEAR CORP
COM NEW
521865204
215
1184
SH
SOLE
1184
0
0
LEGGETT & PLATT INC
COM
524660107
460
10076
SH
SOLE
10076
0
0
LESLIES INC
COM
527064109
206
8405
SH
SOLE
8405
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
474
10757
SH
SOLE
10757
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
638
14454
SH
SOLE
14454
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
225
19969
SH
SOLE
19969
0
0
LIFE STORAGE INC
COM
53223X107
1130
13148
SH
SOLE
13148
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
225
3579
SH
SOLE
3579
0
0
LILLY ELI & CO
COM
532457108
435
2331
SH
SOLE
2331
0
0
LINCOLN NATL CORP IND
COM
534187109
856
13747
SH
SOLE
13747
0
0
LITHIA MTRS INC
CL A
536797103
645
1653
SH
SOLE
1653
0
0
LIVANOVA PLC
SHS
G5509L101
264
3582
SH
SOLE
3582
0
0
LIVENT CORP
COM
53814L108
440
25422
SH
SOLE
25422
0
0
LIVEPERSON INC
COM
538146101
718
13605
SH
SOLE
13605
0
0
LIVERAMP HLDGS INC
COM
53815P108
441
8502
SH
SOLE
8502
0
0
LTC PPTYS INC
COM
502175102
205
4920
SH
SOLE
4920
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
299
2870
SH
SOLE
2870
0
0
M & T BK CORP
COM
55261F104
760
5016
SH
SOLE
5016
0
0
M/I HOMES INC
COM
55305B101
315
5326
SH
SOLE
5326
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
227
7121
SH
SOLE
7121
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
312
1736
SH
SOLE
1736
0
0
MAG SILVER CORP
COM
55903Q104
158
10523
SH
SOLE
10523
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
369
3953
SH
SOLE
3953
0
0
MAGNA INTL INC
COM
559222401
764
8679
SH
SOLE
8679
0
0
MARCUS CORP DEL
COM
566330106
253
12681
SH
SOLE
12681
0
0
MARKETAXESS HLDGS INC
COM
57060D108
409
821
SH
SOLE
821
0
0
MARRIOTT INTL INC NEW
CL A
571903202
209
1408
SH
SOLE
1408
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1356
27688
SH
SOLE
27688
0
0
MASCO CORP
COM
574599106
916
15294
SH
SOLE
15294
0
0
MASIMO CORP
COM
574795100
736
3205
SH
SOLE
3205
0
0
MASTEC INC
COM
576323109
568
6067
SH
SOLE
6067
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
522
1465
SH
SOLE
1465
0
0
MATCH GROUP INC NEW
COM
57667L107
596
4338
SH
SOLE
4338
0
0
MATSON INC
COM
57686G105
571
8567
SH
SOLE
8567
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
486
12861
SH
SOLE
12861
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
961
10516
SH
SOLE
10516
0
0
MAXIMUS INC
COM
577933104
498
5590
SH
SOLE
5590
0
0
MEDTRONIC PLC
SHS
G5960L103
2658
22498
SH
SOLE
22498
0
0
MERCADOLIBRE INC
COM
58733R102
1029
699
SH
SOLE
699
0
0
MERITAGE HOMES CORP
COM
59001A102
394
4285
SH
SOLE
4285
0
0
MFA FINL INC
COM
55272X102
48
11672
SH
SOLE
11672
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
527
16148
SH
SOLE
16148
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
571
15036
SH
SOLE
15036
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
389
2505
SH
SOLE
2505
0
0
MICROSOFT CORP
COM
594918104
1116
4732
SH
SOLE
4732
0
0
MICROSTRATEGY INC
CL A NEW
594972408
450
663
SH
SOLE
663
0
0
MIMECAST LTD
ORD SHS
G14838109
538
13387
SH
SOLE
13387
0
0
MITEK SYS INC
COM NEW
606710200
181
12407
SH
SOLE
12407
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
137
16398
SH
SOLE
16398
0
0
MOELIS & CO
CL A
60786M105
341
6211
SH
SOLE
6211
0
0
MOGO INC
COM
60800C109
128
15035
SH
SOLE
15035
0
0
MOHAWK INDS INC
COM
608190104
296
1541
SH
SOLE
1541
0
0
MOMO INC
ADR
60879B107
281
19087
SH
SOLE
19087
0
0
MONGODB INC
CL A
60937P106
739
2765
SH
SOLE
2765
0
0
MORGAN STANLEY
COM NEW
617446448
783
10088
SH
SOLE
10088
0
0
MOSAIC CO NEW
COM
61945C103
347
10986
SH
SOLE
10986
0
0
MUELLER INDS INC
COM
624756102
490
11846
SH
SOLE
11846
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
218
15675
SH
SOLE
15675
0
0
NATIONAL FUEL GAS CO
COM
636180101
295
5901
SH
SOLE
5901
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
266
3681
SH
SOLE
3681
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1023
23215
SH
SOLE
23215
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
255
5812
SH
SOLE
5812
0
0
NAVIENT CORPORATION
COM
63938C108
378
26407
SH
SOLE
26407
0
0
NEOGENOMICS INC
COM NEW
64049M209
330
6842
SH
SOLE
6842
0
0
NETGEAR INC
COM
64111Q104
298
7250
SH
SOLE
7250
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
211
2170
SH
SOLE
2170
0
0
NEVRO CORP
COM
64157F103
278
1993
SH
SOLE
1993
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1008
79881
SH
SOLE
79881
0
0
NEW YORK TIMES CO
CL A
650111107
333
6571
SH
SOLE
6571
0
0
NEXTERA ENERGY INC
COM
65339F101
2116
27991
SH
SOLE
27991
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
199
10997
SH
SOLE
10997
0
0
NIC INC
COM
62914B100
269
7921
SH
SOLE
7921
0
0
NIKOLA CORP
COM
654110105
235
16952
SH
SOLE
16952
0
0
NISOURCE INC
COM
65473P105
1148
47612
SH
SOLE
47612
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
283
10312
SH
SOLE
10312
0
0
NORTHERN TR CORP
COM
665859104
400
3801
SH
SOLE
3801
0
0
NORTHROP GRUMMAN CORP
COM
666807102
812
2509
SH
SOLE
2509
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
211
14590
SH
SOLE
14590
0
0
NOVO-NORDISK A S
ADR
670100205
823
12200
SH
SOLE
12200
0
0
NUCOR CORP
COM
670346105
318
3957
SH
SOLE
3957
0
0
OCCIDENTAL PETE CORP
COM
674599105
475
17838
SH
SOLE
17838
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
221
920
SH
SOLE
920
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
853
9809
SH
SOLE
9809
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
775
21155
SH
SOLE
21155
0
0
OMNICELL COM
COM
68213N109
500
3848
SH
SOLE
3848
0
0
ON SEMICONDUCTOR CORP
COM
682189105
530
12748
SH
SOLE
12748
0
0
ONEOK INC NEW
COM
682680103
238
4703
SH
SOLE
4703
0
0
OPKO HEALTH INC
COM
68375N103
51
11953
SH
SOLE
11953
0
0
ORACLE CORP
COM
68389X105
268
3817
SH
SOLE
3817
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
433
5510
SH
SOLE
5510
0
0
OSHKOSH CORP
COM
688239201
257
2166
SH
SOLE
2166
0
0
OWENS CORNING NEW
COM
690742101
498
5411
SH
SOLE
5411
0
0
OXFORD LANE CAP CORP
COM
691543102
116
18423
SH
SOLE
18423
0
0
PACCAR INC
COM
693718108
350
3766
SH
SOLE
3766
0
0
PACIRA BIOSCIENCES INC
COM
695127100
312
4445
SH
SOLE
4445
0
0
PACKAGING CORP AMER
COM
695156109
312
2321
SH
SOLE
2321
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
215
4647
SH
SOLE
4647
0
0
PALO ALTO NETWORKS INC
COM
697435105
1500
4658
SH
SOLE
4658
0
0
PAR TECHNOLOGY CORP
COM
698884103
215
3294
SH
SOLE
3294
0
0
PARAMOUNT GROUP INC
COM
69924R108
382
37737
SH
SOLE
37737
0
0
PARKER-HANNIFIN CORP
COM
701094104
531
1682
SH
SOLE
1682
0
0
PATTERSON COS INC
COM
703395103
236
7396
SH
SOLE
7396
0
0
PAYPAL HLDGS INC
COM
70450Y103
1092
4496
SH
SOLE
4496
0
0
PDC ENERGY INC
COM
69327R101
418
12162
SH
SOLE
12162
0
0
PEMBINA PIPELINE CORP
COM
706327103
202
7010
SH
SOLE
7010
0
0
PENN NATL GAMING INC
COM
707569109
598
5707
SH
SOLE
5707
0
0
PENUMBRA INC
COM
70975L107
242
896
SH
SOLE
896
0
0
PERDOCEO ED CORP
COM
71363P106
184
15389
SH
SOLE
15389
0
0
PERKINELMER INC
COM
714046109
227
1772
SH
SOLE
1772
0
0
PERSPECTA INC
COM
715347100
393
13538
SH
SOLE
13538
0
0
PG&E CORP
COM
69331C108
159
13603
SH
SOLE
13603
0
0
PHOTRONICS INC
COM
719405102
193
15038
SH
SOLE
15038
0
0
PHYSICIANS RLTY TR
COM
71943U104
357
20214
SH
SOLE
20214
0
0
PITNEY BOWES INC
COM
724479100
177
21444
SH
SOLE
21444
0
0
PLANET FITNESS INC
CL A
72703H101
530
6859
SH
SOLE
6859
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
451
8518
SH
SOLE
8518
0
0
POWER INTEGRATIONS INC
COM
739276103
261
3208
SH
SOLE
3208
0
0
PPL CORP
COM
69351T106
833
28892
SH
SOLE
28892
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1634
10655
SH
SOLE
10655
0
0
PRECIGEN INC
COM
74017N105
73
10632
SH
SOLE
10632
0
0
PREMIER INC
CL A
74051N102
590
17433
SH
SOLE
17433
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
112
16883
SH
SOLE
16883
0
0
PROSPERITY BANCSHARES INC
COM
743606105
405
5406
SH
SOLE
5406
0
0
PRUDENTIAL FINL INC
COM
744320102
748
8209
SH
SOLE
8209
0
0
PTC INC
COM
69370C100
609
4426
SH
SOLE
4426
0
0
PTC THERAPEUTICS INC
COM
69366J200
314
6634
SH
SOLE
6634
0
0
PURE STORAGE INC
CL A
74624M102
1014
47093
SH
SOLE
47093
0
0
QUALCOMM INC
COM
747525103
313
2362
SH
SOLE
2362
0
0
QUALYS INC
COM
74758T303
204
1944
SH
SOLE
1944
0
0
QUIDEL CORP
COM
74838J101
515
4022
SH
SOLE
4022
0
0
RALPH LAUREN CORP
CL A
751212101
413
3357
SH
SOLE
3357
0
0
RAYMOND JAMES FINL INC
COM
754730109
828
6755
SH
SOLE
6755
0
0
REGAL BELOIT CORP
COM
758750103
535
3753
SH
SOLE
3753
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
861
1820
SH
SOLE
1820
0
0
REGENXBIO INC
COM
75901B107
349
10237
SH
SOLE
10237
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
409
19803
SH
SOLE
19803
0
0
REGIS CORP MINN
COM
758932107
142
11314
SH
SOLE
11314
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1270
10079
SH
SOLE
10079
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
435
6590
SH
SOLE
6590
0
0
REPLIGEN CORP
COM
759916109
232
1194
SH
SOLE
1194
0
0
REPUBLIC SVCS INC
COM
760759100
440
4426
SH
SOLE
4426
0
0
RESMED INC
COM
761152107
261
1347
SH
SOLE
1347
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
356
22457
SH
SOLE
22457
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
284
27145
SH
SOLE
27145
0
0
RH
COM
74967X103
560
938
SH
SOLE
938
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
271
12725
SH
SOLE
12725
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
138
16845
SH
SOLE
16845
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
290
4953
SH
SOLE
4953
0
0
RLJ LODGING TR
COM
74965L101
228
14730
SH
SOLE
14730
0
0
ROBERT HALF INTL INC
COM
770323103
435
5575
SH
SOLE
5575
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
213
4810
SH
SOLE
4810
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1870
4636
SH
SOLE
4636
0
0
ROYAL BK CDA
COM
780087102
307
3331
SH
SOLE
3331
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
975
11394
SH
SOLE
11394
0
0
RPM INTL INC
COM
749685103
1391
15149
SH
SOLE
15149
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
215
1871
SH
SOLE
1871
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
397
22893
SH
SOLE
22893
0
0
SAP SE
SPON ADR
803054204
984
8012
SH
SOLE
8012
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
865
11609
SH
SOLE
11609
0
0
SCHLUMBERGER LTD
COM
806857108
667
24548
SH
SOLE
24548
0
0
SCHWAB CHARLES CORP
COM
808513105
1112
17058
SH
SOLE
17058
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
542
2214
SH
SOLE
2214
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
469
12948
SH
SOLE
12948
0
0
SEAGEN INC
COM
81181C104
542
3906
SH
SOLE
3906
0
0
SEI INVTS CO
COM
784117103
376
6171
SH
SOLE
6171
0
0
SELECTQUOTE INC
COM
816307300
272
9225
SH
SOLE
9225
0
0
SEMTECH CORP
COM
816850101
236
3417
SH
SOLE
3417
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
218
3754
SH
SOLE
3754
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
432
5542
SH
SOLE
5542
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
235
8954
SH
SOLE
8954
0
0
SHERWIN WILLIAMS CO
COM
824348106
861
1167
SH
SOLE
1167
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
561
2479
SH
SOLE
2479
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
275
2420
SH
SOLE
2420
0
0
SIMPSON MFG INC
COM
829073105
233
2250
SH
SOLE
2250
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1229
201828
SH
SOLE
201828
0
0
SKECHERS U S A INC
CL A
830566105
343
8216
SH
SOLE
8216
0
0
SKILLZ INC
COM
83067L109
215
11295
SH
SOLE
11295
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
827
20357
SH
SOLE
20357
0
0
SMARTSHEET INC
COM CL A
83200N103
426
6658
SH
SOLE
6658
0
0
SMUCKER J M CO
COM NEW
832696405
1155
9130
SH
SOLE
9130
0
0
SNAP ON INC
COM
833034101
615
2666
SH
SOLE
2666
0
0
SNOWFLAKE INC
CL A
833445109
775
3379
SH
SOLE
3379
0
0
SOUTH JERSEY INDS INC
COM
838518108
491
21754
SH
SOLE
21754
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
680
9898
SH
SOLE
9898
0
0
SPIRE INC
COM
84857L101
329
4450
SH
SOLE
4450
0
0
SPIRIT AIRLS INC
COM
848577102
455
12344
SH
SOLE
12344
0
0
SPLUNK INC
COM
848637104
1307
9647
SH
SOLE
9647
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
241
14000
SH
SOLE
14000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1113
4152
SH
SOLE
4152
0
0
SPROUTS FMRS MKT INC
COM
85208M102
576
21654
SH
SOLE
21654
0
0
SPX FLOW INC
COM
78469X107
240
3787
SH
SOLE
3787
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
526
7533
SH
SOLE
7533
0
0
STARBUCKS CORP
COM
855244109
421
3849
SH
SOLE
3849
0
0
STARWOOD PPTY TR INC
COM
85571B105
493
19912
SH
SOLE
19912
0
0
STEEL DYNAMICS INC
COM
858119100
535
10544
SH
SOLE
10544
0
0
STERICYCLE INC
COM
858912108
302
4467
SH
SOLE
4467
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
401
10461
SH
SOLE
10461
0
0
STRYKER CORPORATION
COM
863667101
304
1247
SH
SOLE
1247
0
0
STURM RUGER & CO INC
COM
864159108
218
3299
SH
SOLE
3299
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
109
10773
SH
SOLE
10773
0
0
SUNCOR ENERGY INC NEW
COM
867224107
495
23693
SH
SOLE
23693
0
0
SUNRUN INC
COM
86771W105
524
8658
SH
SOLE
8658
0
0
SVB FINANCIAL GROUP
COM
78486Q101
744
1508
SH
SOLE
1508
0
0
SYNOPSYS INC
COM
871607107
1403
5664
SH
SOLE
5664
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1668
14101
SH
SOLE
14101
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
826
4675
SH
SOLE
4675
0
0
TARGA RES CORP
COM
87612G101
467
14715
SH
SOLE
14715
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
216
7019
SH
SOLE
7019
0
0
TC ENERGY CORP
COM
87807B107
426
9303
SH
SOLE
9303
0
0
TCF FINL CORP
COM
872307103
935
20129
SH
SOLE
20129
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
200
9069
SH
SOLE
9069
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
678
5253
SH
SOLE
5253
0
0
TENABLE HLDGS INC
COM
88025T102
555
15331
SH
SOLE
15331
0
0
TENARIS S A
SPONSORED ADS
88031M109
216
9538
SH
SOLE
9538
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
205
3940
SH
SOLE
3940
0
0
TENNECO INC
CL A VTG COM STK
880349105
198
18473
SH
SOLE
18473
0
0
TEREX CORP NEW
COM
880779103
405
8789
SH
SOLE
8789
0
0
TESLA INC
COM
88160R101
237
355
SH
SOLE
355
0
0
TETRA TECH INC NEW
COM
88162G103
414
3054
SH
SOLE
3054
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
299
25947
SH
SOLE
25947
0
0
THE REALREAL INC
COM
88339P101
251
11109
SH
SOLE
11109
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1720
3769
SH
SOLE
3769
0
0
TIM S A
SPONSORED ADR
88706T108
132
11641
SH
SOLE
11641
0
0
TJX COS INC NEW
COM
872540109
878
13271
SH
SOLE
13271
0
0
TORO CO
COM
891092108
227
2197
SH
SOLE
2197
0
0
TOTAL SE
SPONSORED ADS
89151E109
402
8643
SH
SOLE
8643
0
0
TPI COMPOSITES INC
COM
87266J104
409
7243
SH
SOLE
7243
0
0
TRANSDIGM GROUP INC
COM
893641100
1390
2364
SH
SOLE
2364
0
0
TRAVELERS COMPANIES INC
COM
89417E109
602
4003
SH
SOLE
4003
0
0
TREEHOUSE FOODS INC
COM
89469A104
659
12607
SH
SOLE
12607
0
0
TRICIDA INC
COM
89610F101
61
11461
SH
SOLE
11461
0
0
TRINSEO S A
SHS
L9340P101
532
8348
SH
SOLE
8348
0
0
TRIPADVISOR INC
COM
896945201
514
9564
SH
SOLE
9564
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
60
13944
SH
SOLE
13944
0
0
TRUIST FINL CORP
COM
89832Q109
362
6211
SH
SOLE
6211
0
0
TTM TECHNOLOGIES INC
COM
87305R109
334
23018
SH
SOLE
23018
0
0
TWILIO INC
CL A
90138F102
646
1895
SH
SOLE
1895
0
0
TWITTER INC
COM
90184L102
1137
17870
SH
SOLE
17870
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
434
59157
SH
SOLE
59157
0
0
TYLER TECHNOLOGIES INC
COM
902252105
555
1308
SH
SOLE
1308
0
0
UBER TECHNOLOGIES INC
COM
90353T100
367
6741
SH
SOLE
6741
0
0
UDR INC
COM
902653104
1350
30770
SH
SOLE
30770
0
0
ULTA BEAUTY INC
COM
90384S303
558
1805
SH
SOLE
1805
0
0
UNDER ARMOUR INC
CL C
904311206
892
48301
SH
SOLE
48301
0
0
UNISYS CORP
COM NEW
909214306
287
11278
SH
SOLE
11278
0
0
UNITED AIRLS HLDGS INC
COM
910047109
696
12104
SH
SOLE
12104
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1001
5886
SH
SOLE
5886
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
278
2082
SH
SOLE
2082
0
0
URBAN EDGE PPTYS
COM
91704F104
326
19747
SH
SOLE
19747
0
0
V F CORP
COM
918204108
309
3861
SH
SOLE
3861
0
0
VAIL RESORTS INC
COM
91879Q109
283
971
SH
SOLE
971
0
0
VALERO ENERGY CORP
COM
91913Y100
409
5707
SH
SOLE
5707
0
0
VARONIS SYS INC
COM
922280102
235
4579
SH
SOLE
4579
0
0
VECTOR GROUP LTD
COM
92240M108
147
10518
SH
SOLE
10518
0
0
VEECO INSTRS INC DEL
COM
922417100
247
11907
SH
SOLE
11907
0
0
VENTAS INC
COM
92276F100
408
7653
SH
SOLE
7653
0
0
VEREIT INC
COM
92339V308
655
16961
SH
SOLE
16961
0
0
VERINT SYS INC
COM
92343X100
244
5361
SH
SOLE
5361
0
0
VERISK ANALYTICS INC
COM
92345Y106
474
2685
SH
SOLE
2685
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
252
4336
SH
SOLE
4336
0
0
VIACOMCBS INC
CL B
92556H206
844
18704
SH
SOLE
18704
0
0
VIAVI SOLUTIONS INC
COM
925550105
414
26362
SH
SOLE
26362
0
0
VICI PPTYS INC
COM
925652109
634
22450
SH
SOLE
22450
0
0
VIRTU FINL INC
CL A
928254101
289
9309
SH
SOLE
9309
0
0
VISTRA CORP
COM
92840M102
535
30257
SH
SOLE
30257
0
0
VMWARE INC
CL A COM
928563402
462
3073
SH
SOLE
3073
0
0
VOYA FINANCIAL INC
COM
929089100
695
10924
SH
SOLE
10924
0
0
VULCAN MATLS CO
COM
929160109
253
1497
SH
SOLE
1497
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
217
6332
SH
SOLE
6332
0
0
WARRIOR MET COAL INC
COM
93627C101
211
12322
SH
SOLE
12322
0
0
WASHINGTON FED INC
COM
938824109
369
11994
SH
SOLE
11994
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
397
17967
SH
SOLE
17967
0
0
WEBSTER FINL CORP CONN
COM
947890109
238
4319
SH
SOLE
4319
0
0
WELLTOWER INC
COM
95040Q104
902
12589
SH
SOLE
12589
0
0
WENDYS CO
COM
95058W100
456
22498
SH
SOLE
22498
0
0
WESCO INTL INC
COM
95082P105
211
2433
SH
SOLE
2433
0
0
WESTERN DIGITAL CORP.
COM
958102105
358
5361
SH
SOLE
5361
0
0
WEX INC
COM
96208T104
1014
4847
SH
SOLE
4847
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
659
17248
SH
SOLE
17248
0
0
WILLIAMS COS INC
COM
969457100
393
16578
SH
SOLE
16578
0
0
WILLIAMS SONOMA INC
COM
969904101
367
2049
SH
SOLE
2049
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
504
2202
SH
SOLE
2202
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
103
16186
SH
SOLE
16186
0
0
WOODWARD INC
COM
980745103
550
4562
SH
SOLE
4562
0
0
WORKDAY INC
CL A
98138H101
276
1111
SH
SOLE
1111
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
117
25896
SH
SOLE
25896
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
220
9063
SH
SOLE
9063
0
0
XPO LOGISTICS INC
COM
983793100
327
2649
SH
SOLE
2649
0
0
XYLEM INC
COM
98419M100
595
5657
SH
SOLE
5657
0
0
YAMANA GOLD INC
COM
98462Y100
129
29615
SH
SOLE
29615
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
721
1487
SH
SOLE
1487
0
0
ZILLOW GROUP INC
CL A
98954M101
595
4528
SH
SOLE
4528
0
0
ZOETIS INC
CL A
98978V103
2142
13604
SH
SOLE
13604
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
799
2488
SH
SOLE
2488
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
331
11371
SH
SOLE
11371
0
0