Director

0001085146-21-002539.txt : 20210816 0001085146-21-002539.hdr.sgml : 20210816 20210816101939 ACCESSION NUMBER: 0001085146-21-002539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175184 BUSINESS ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001651424 XXXXXXXX 06-30-2021 06-30-2021 false Quadrature Capital Ltd

THE LEADENHALL BUILDING 122 LEADENHALL STREET London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 N Suneil Setiya Director 011442037430400 /s/ Suneil Setiya London X0 08-16-2021 0 878 2556490 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP 88557W101 5437 129856 SH SOLE 129856 0 0 A10 NETWORKS INC COM 002121101 165 14703 SH SOLE 14703 0 0 AAON INC COM PAR $0.004 000360206 278 4436 SH SOLE 4436 0 0 AAR CORP COM 000361105 290 7497 SH SOLE 7497 0 0 ABM INDS INC COM 000957100 206 4639 SH SOLE 4639 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1801 124300 SH SOLE 124300 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 68 10059 SH SOLE 10059 0 0 ACCO BRANDS CORP COM 00081T108 125 14499 SH SOLE 14499 0 0 ADDUS HOMECARE CORP COM 006739106 1199 13730 SH SOLE 13730 0 0 ADT INC DEL COM 00090Q103 133 12308 SH SOLE 12308 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 367 49141 SH SOLE 49141 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23765 253034 SH SOLE 253034 0 0 AEROVIRONMENT INC COM 008073108 484 4828 SH SOLE 4828 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 482 3126 SH SOLE 3126 0 0 AG MTG INVT TR INC COM 001228105 415 97114 SH SOLE 97114 0 0 AGREE RLTY CORP COM 008492100 369 5237 SH SOLE 5237 0 0 AIR PRODS & CHEMS INC COM 009158106 3516 12225 SH SOLE 12225 0 0 AIRBNB INC COM CL A 009066101 19247 125770 SH SOLE 125770 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 149 13866 SH SOLE 13866 0 0 ALASKA AIR GROUP INC COM 011659109 1729 28659 SH SOLE 28659 0 0 ALBEMARLE CORP COM 012653101 1137 6747 SH SOLE 6747 0 0 ALCOA CORP COM 013872106 467 12685 SH SOLE 12685 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32304 142420 SH SOLE 142420 0 0 ALICO INC COM 016230104 270 7627 SH SOLE 7627 0 0 ALIGN TECHNOLOGY INC COM 016255101 8213 13442 SH SOLE 13442 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 190 67400 SH SOLE 67400 0 0 ALLEGHANY CORP MD COM 017175100 2692 4031 SH SOLE 4031 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 488 23422 SH SOLE 23422 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1700 8779 SH SOLE 8779 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1207 11584 SH SOLE 11584 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 412 22234 SH SOLE 22234 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 380 14863 SH SOLE 14863 0 0 ALPHABET INC CAP STK CL C 02079K107 128159 51147 SH SOLE 51147 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 232 14847 SH SOLE 14847 0 0 AMAZON COM INC COM 023135106 83702 24337 SH SOLE 24337 0 0 AMBARELLA INC SHS G037AX101 1714 16067 SH SOLE 16067 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 946 16731 SH SOLE 16731 0 0 AMC NETWORKS INC CL A 00164V103 201 3016 SH SOLE 3016 0 0 AMEDISYS INC COM 023436108 1716 7008 SH SOLE 7008 0 0 AMER SOFTWARE INC CL A 029683109 418 19015 SH SOLE 19015 0 0 AMER STATES WTR CO COM 029899101 225 2823 SH SOLE 2823 0 0 AMERANT BANCORP INC CL A 023576101 310 14475 SH SOLE 14475 0 0 AMEREN CORP COM 023608102 358 4476 SH SOLE 4476 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18176 856972 SH SOLE 856972 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 348 33601 SH SOLE 33601 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 989 21176 SH SOLE 21176 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 310 6520 SH SOLE 6520 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 217 12478 SH SOLE 12478 0 0 AMERICAN WELL CORP CL A 03044L105 390 30948 SH SOLE 30948 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 245 3000 SH SOLE 3000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 401 2600 SH SOLE 2600 0 0 AMERISAFE INC COM 03071H100 570 9555 SH SOLE 9555 0 0 AMN HEALTHCARE SVCS INC COM 001744101 477 4917 SH SOLE 4917 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 191 37211 SH SOLE 37211 0 0 AMPHENOL CORP NEW CL A 032095101 1165 17041 SH SOLE 17041 0 0 AMYRIS INC COM NEW 03236M200 2217 135434 SH SOLE 135434 0 0 ANAPLAN INC COM 03272L108 492 9232 SH SOLE 9232 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1527 172008 SH SOLE 172008 0 0 ANTERO RESOURCES CORP COM 03674X106 1071 71253 SH SOLE 71253 0 0 ANTHEM INC COM 036752103 2528 6622 SH SOLE 6622 0 0 APA CORPORATION COM 03743Q108 1045 48331 SH SOLE 48331 0 0 APARTMENT INCOME REIT CORP COM 03750L109 591 12456 SH SOLE 12456 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 371 55200 SH SOLE 55200 0 0 APPLE INC COM 037833100 7693 56186 SH SOLE 56186 0 0 ARCH CAP GROUP LTD ORD G0450A105 210 5400 SH SOLE 5400 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 127 21331 SH SOLE 21331 0 0 ARISTA NETWORKS INC COM 040413106 4585 12659 SH SOLE 12659 0 0 ARLO TECHNOLOGIES INC COM 04206A101 297 43865 SH SOLE 43865 0 0 ASANA INC CL A 04342Y104 871 14049 SH SOLE 14049 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 260 10365 SH SOLE 10365 0 0 ASSOCIATED BANC CORP COM 045487105 458 22378 SH SOLE 22378 0 0 ASSURED GUARANTY LTD COM G0585R106 460 9697 SH SOLE 9697 0 0 ATKORE INC COM 047649108 775 10906 SH SOLE 10906 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 247 6810 SH SOLE 6810 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 238 5988 SH SOLE 5988 0 0 ATMOS ENERGY CORP COM 049560105 472 4909 SH SOLE 4909 0 0 AVIENT CORPORATION COM 05368V106 317 6460 SH SOLE 6460 0 0 AVIS BUDGET GROUP COM 053774105 3221 41358 SH SOLE 41358 0 0 AZEK CO INC CL A 05478C105 2107 49656 SH SOLE 49656 0 0 AZUL S A SPONSR ADR PFD 05501U106 272 10296 SH SOLE 10296 0 0 BADGER METER INC COM 056525108 1387 14128 SH SOLE 14128 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 519 33966 SH SOLE 33966 0 0 BAKER HUGHES COMPANY CL A 05722G100 1146 50138 SH SOLE 50138 0 0 BALCHEM CORP COM 057665200 1615 12323 SH SOLE 12323 0 0 BALL CORP COM 058498106 1101 13590 SH SOLE 13590 0 0 BALLARD PWR SYS INC NEW COM 058586108 4404 242900 SH SOLE 242900 0 0 BANC OF CALIFORNIA INC COM 05990K106 205 11706 SH SOLE 11706 0 0 BANCORP INC DEL COM 05969A105 368 16018 SH SOLE 16018 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 528 18646 SH SOLE 18646 0 0 BANK HAWAII CORP COM 062540109 481 5712 SH SOLE 5712 0 0 BANK MARIN BANCORP COM 063425102 625 19587 SH SOLE 19587 0 0 BANK MONTREAL QUE COM 063671101 27560 268800 SH SOLE 268800 0 0 BANK OZK COM 06417N103 262 6217 SH SOLE 6217 0 0 BANK PRINCETON NEW JERSEY COM 064520109 356 12410 SH SOLE 12410 0 0 BARINGS BDC INC COM 06759L103 835 79105 SH SOLE 79105 0 0 BARRICK GOLD CORP COM 067901108 1378 66608 SH SOLE 66608 0 0 BAXTER INTL INC COM 071813109 779 9680 SH SOLE 9680 0 0 BAYCOM CORP COM 07272M107 314 17430 SH SOLE 17430 0 0 BCE INC COM NEW 05534B760 9848 199700 SH SOLE 199700 0 0 BECTON DICKINSON & CO COM 075887109 8539 35123 SH SOLE 35123 0 0 BELLRING BRANDS INC COM CL A 079823100 283 9023 SH SOLE 9023 0 0 BENEFITFOCUS INC COM 08180D106 392 27770 SH SOLE 27770 0 0 BERKLEY W R CORP COM 084423102 201 2703 SH SOLE 2703 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14456 52048 SH SOLE 52048 0 0 BERRY CORP COM 08579X101 79 11797 SH SOLE 11797 0 0 BIG LOTS INC COM 089302103 495 7503 SH SOLE 7503 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5319 43668 SH SOLE 43668 0 0 BILL COM HLDGS INC COM 090043100 879 4795 SH SOLE 4795 0 0 BIO RAD LABS INC CL A 090572207 1781 2767 SH SOLE 2767 0 0 BJS RESTAURANTS INC COM 09180C106 217 4409 SH SOLE 4409 0 0 BLACK KNIGHT INC COM 09215C105 2904 37211 SH SOLE 37211 0 0 BLACKLINE INC COM 09239B109 799 7182 SH SOLE 7182 0 0 BLACKROCK INC COM 09247X101 6194 7076 SH SOLE 7076 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 271 8495 SH SOLE 8495 0 0 BLUCORA INC COM 095229100 279 16092 SH SOLE 16092 0 0 BOK FINL CORP COM NEW 05561Q201 641 7405 SH SOLE 7405 0 0 BOOKING HOLDINGS INC COM 09857L108 3721 1700 SH SOLE 1700 0 0 BOOT BARN HLDGS INC COM 099406100 845 10053 SH SOLE 10053 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 961 11276 SH SOLE 11276 0 0 BOSTON OMAHA CORP COM 101044105 290 9139 SH SOLE 9139 0 0 BOYD GAMING CORP COM 103304101 1391 22628 SH SOLE 22628 0 0 BRASKEM S A SP ADR PFD A 105532105 980 41143 SH SOLE 41143 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1574 10700 SH SOLE 10700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 410 17522 SH SOLE 17522 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 158 16750 SH SOLE 16750 0 0 BRINKER INTL INC COM 109641100 531 8593 SH SOLE 8593 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1138 17028 SH SOLE 17028 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 294 12824 SH SOLE 12824 0 0 BROADCOM INC COM 11135F101 22539 47287 SH SOLE 47287 0 0 BROOKDALE SR LIVING INC COM 112463104 189 23950 SH SOLE 23950 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 666 15866 SH SOLE 15866 0 0 BRUKER CORP COM 116794108 708 9313 SH SOLE 9313 0 0 BRUNSWICK CORP COM 117043109 328 3287 SH SOLE 3287 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1134 65514 SH SOLE 65514 0 0 BURLINGTON STORES INC COM 122017106 7859 24400 SH SOLE 24400 0 0 C & F FINL CORP COM 12466Q104 299 5862 SH SOLE 5862 0 0 CABOT OIL & GAS CORP COM 127097103 1188 68023 SH SOLE 68023 0 0 CAE INC COM 124765108 761 24700 SH SOLE 24700 0 0 CALLON PETE CO DEL COM 13123X508 2107 36435 SH SOLE 36435 0 0 CAMDEN PPTY TR SH BEN INT 133131102 345 2600 SH SOLE 2600 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9370 214400 SH SOLE 214400 0 0 CANADIAN NATL RY CO COM 136375102 77695 736300 SH SOLE 736300 0 0 CANNAE HLDGS INC COM 13765N107 271 7984 SH SOLE 7984 0 0 CAPITAL SOUTHWEST CORP COM 140501107 657 28335 SH SOLE 28335 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 565 9877 SH SOLE 9877 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 228 11111 SH SOLE 11111 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 165 26940 SH SOLE 26940 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 279 5746 SH SOLE 5746 0 0 CARTER BANKSHARES INC COM NEW 146103106 244 19492 SH SOLE 19492 0 0 CARVANA CO CL A 146869102 393 1302 SH SOLE 1302 0 0 CASA SYS INC COM 14713L102 100 11268 SH SOLE 11268 0 0 CASEYS GEN STORES INC COM 147528103 4793 24643 SH SOLE 24643 0 0 CASS INFORMATION SYS INC COM 14808P109 328 8049 SH SOLE 8049 0 0 CATERPILLAR INC COM 149123101 13601 62500 SH SOLE 62500 0 0 CATHAY GEN BANCORP COM 149150104 537 13637 SH SOLE 13637 0 0 CATO CORP NEW CL A 149205106 241 14255 SH SOLE 14255 0 0 CAVCO INDS INC DEL COM 149568107 1065 4798 SH SOLE 4798 0 0 CECO ENVIRONMENTAL CORP COM 125141101 91 12747 SH SOLE 12747 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 222 26400 SH SOLE 26400 0 0 CENOVUS ENERGY INC COM 15135U109 3491 364600 SH SOLE 364600 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 614 90659 SH SOLE 90659 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 374 18574 SH SOLE 18574 0 0 CF INDS HLDGS INC COM 125269100 224 4348 SH SOLE 4348 0 0 CHEMOURS CO COM 163851108 386 11082 SH SOLE 11082 0 0 CHERRY HILL MTG INVT CORP COM 164651101 193 19635 SH SOLE 19635 0 0 CHEVRON CORP NEW COM 166764100 5907 56405 SH SOLE 56405 0 0 CHEWY INC CL A 16679L109 865 10827 SH SOLE 10827 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3333 2150 SH SOLE 2150 0 0 CHURCH & DWIGHT INC COM 171340102 826 9695 SH SOLE 9695 0 0 CHURCHILL DOWNS INC COM 171484108 1327 6687 SH SOLE 6687 0 0 CIENA CORP COM NEW 171779309 906 15934 SH SOLE 15934 0 0 CIGNA CORP NEW COM 125523100 7230 30498 SH SOLE 30498 0 0 CINCINNATI FINL CORP COM 172062101 337 2891 SH SOLE 2891 0 0 CINEMARK HLDGS INC COM 17243V102 2291 104329 SH SOLE 104329 0 0 CINTAS CORP COM 172908105 4687 12270 SH SOLE 12270 0 0 CITIZENS FINL GROUP INC COM 174610105 467 10173 SH SOLE 10173 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 239 91005 SH SOLE 91005 0 0 CLEARFIELD INC COM 18482P103 217 5802 SH SOLE 5802 0 0 CLOROX CO DEL COM 189054109 10151 56422 SH SOLE 56422 0 0 CMC MATERIALS INC COM 12571T100 679 4503 SH SOLE 4503 0 0 CMS ENERGY CORP COM 125896100 720 12184 SH SOLE 12184 0 0 COCA COLA CO COM 191216100 339 6275 SH SOLE 6275 0 0 COGNEX CORP COM 192422103 3657 43513 SH SOLE 43513 0 0 COHEN & STEERS INC COM 19247A100 695 8462 SH SOLE 8462 0 0 COHU INC COM 192576106 291 7901 SH SOLE 7901 0 0 COLGATE PALMOLIVE CO COM 194162103 13096 161029 SH SOLE 161029 0 0 COLUMBIA BKG SYS INC COM 197236102 1069 27741 SH SOLE 27741 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 295 3000 SH SOLE 3000 0 0 COMMUNITY BK SYS INC COM 203607106 386 5096 SH SOLE 5096 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1434 92907 SH SOLE 92907 0 0 COMSCORE INC COM 20564W105 199 39814 SH SOLE 39814 0 0 COMSTOCK RES INC COM 205768302 448 67266 SH SOLE 67266 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 258 30655 SH SOLE 30655 0 0 CONNS INC COM 208242107 617 24224 SH SOLE 24224 0 0 CONSOL ENERGY INC NEW COM 20854L108 388 21019 SH SOLE 21019 0 0 CONSOLIDATED WATER CO INC ORD G23773107 168 14368 SH SOLE 14368 0 0 CONTAINER STORE GROUP INC COM 210751103 178 13677 SH SOLE 13677 0 0 CONTINENTAL RES INC COM 212015101 844 22177 SH SOLE 22177 0 0 CORECIVIC INC COM 21871N101 803 76668 SH SOLE 76668 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 787 43248 SH SOLE 43248 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 296 5741 SH SOLE 5741 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 423 15128 SH SOLE 15128 0 0 COSTAMARE INC SHS Y1771G102 283 23968 SH SOLE 23968 0 0 COSTAR GROUP INC COM 22160N109 8329 100568 SH SOLE 100568 0 0 COUPA SOFTWARE INC COM 22266L106 5173 19729 SH SOLE 19729 0 0 COUSINS PPTYS INC COM NEW 222795502 345 9391 SH SOLE 9391 0 0 COVANTA HLDG CORP COM 22282E102 550 31185 SH SOLE 31185 0 0 COVETRUS INC COM 22304C100 249 9210 SH SOLE 9210 0 0 COWEN INC CL A NEW 223622606 584 14222 SH SOLE 14222 0 0 CRA INTL INC COM 12618T105 739 8648 SH SOLE 8648 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 503 3388 SH SOLE 3388 0 0 CREE INC COM 225447101 2475 25277 SH SOLE 25277 0 0 CRESCENT PT ENERGY CORP COM 22576C101 811 179200 SH SOLE 179200 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 216 36190 SH SOLE 36190 0 0 CRITEO S A SPONS ADS 226718104 1447 32039 SH SOLE 32039 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4600 18303 SH SOLE 18303 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5074 26001 SH SOLE 26001 0 0 CSW INDUSTRIALS INC COM 126402106 677 5715 SH SOLE 5715 0 0 CSX CORP COM 126408103 785 24459 SH SOLE 24459 0 0 CULLEN FROST BANKERS INC COM 229899109 1151 10263 SH SOLE 10263 0 0 CUMMINS INC COM 231021106 5050 20711 SH SOLE 20711 0 0 CUMULUS MEDIA INC COM CL A 231082801 419 28494 SH SOLE 28494 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 256 15017 SH SOLE 15017 0 0 CUSTOMERS BANCORP INC COM 23204G100 310 7939 SH SOLE 7939 0 0 CVS HEALTH CORP COM 126650100 1594 19109 SH SOLE 19109 0 0 DANA INC COM 235825205 575 24203 SH SOLE 24203 0 0 DANAOS CORPORATION SHS Y1968P121 572 7453 SH SOLE 7453 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1460 22441 SH SOLE 22441 0 0 DAVITA INC COM 23918K108 776 6438 SH SOLE 6438 0 0 DEERE & CO COM 244199105 32656 92628 SH SOLE 92628 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4225 97660 SH SOLE 97660 0 0 DENTSPLY SIRONA INC COM 24906P109 1123 17759 SH SOLE 17759 0 0 DESIGNER BRANDS INC CL A 250565108 436 26318 SH SOLE 26318 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 143 14722 SH SOLE 14722 0 0 DIANA SHIPPING INC COM Y2066G104 306 58760 SH SOLE 58760 0 0 DICKS SPORTING GOODS INC COM 253393102 2043 20408 SH SOLE 20408 0 0 DIGI INTL INC COM 253798102 339 16836 SH SOLE 16836 0 0 DIGITAL TURBINE INC COM NEW 25400W102 7068 92965 SH SOLE 92965 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 199 25163 SH SOLE 25163 0 0 DILLARDS INC CL A 254067101 1525 8420 SH SOLE 8420 0 0 DIODES INC COM 254543101 353 4424 SH SOLE 4424 0 0 DISCOVERY INC COM SER A 25470F104 8375 272884 SH SOLE 272884 0 0 DISNEY WALT CO COM 254687106 9676 55052 SH SOLE 55052 0 0 DOMINION ENERGY INC COM 25746U109 3053 41500 SH SOLE 41500 0 0 DONALDSON INC COM 257651109 867 13646 SH SOLE 13646 0 0 DORIAN LPG LTD SHS USD Y2106R110 163 11547 SH SOLE 11547 0 0 DOUGLAS DYNAMICS INC COM 25960R105 231 5664 SH SOLE 5664 0 0 DOW INC COM 260557103 1213 19167 SH SOLE 19167 0 0 DSP GROUPS INC COM 23332B106 155 10457 SH SOLE 10457 0 0 DUKE REALTY CORP COM NEW 264411505 1456 30749 SH SOLE 30749 0 0 DUPONT DE NEMOURS INC COM 26614N102 1922 24844 SH SOLE 24844 0 0 DZS INC COM 268211109 377 18176 SH SOLE 18176 0 0 E L F BEAUTY INC COM 26856L103 228 8416 SH SOLE 8416 0 0 EASTGROUP PPTYS INC COM 277276101 326 1981 SH SOLE 1981 0 0 EASTMAN CHEM CO COM 277432100 1303 11162 SH SOLE 11162 0 0 EBIX INC COM NEW 278715206 286 8426 SH SOLE 8426 0 0 ECOLAB INC COM 278865100 7459 36233 SH SOLE 36233 0 0 ECOPETROL S A SPONSORED ADS 279158109 226 15415 SH SOLE 15415 0 0 EDISON INTL COM 281020107 242 4182 SH SOLE 4182 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 547 15770 SH SOLE 15770 0 0 EMCORE CORP COM NEW 290846203 576 62499 SH SOLE 62499 0 0 EMPIRE ST RLTY TR INC CL A 292104106 122 10183 SH SOLE 10183 0 0 EMPLOYERS HLDGS INC COM 292218104 288 6719 SH SOLE 6719 0 0 ENBRIDGE INC COM 29250N105 30805 769500 SH SOLE 769500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1044 13380 SH SOLE 13380 0 0 ENCORE CAP GROUP INC COM 292554102 331 6984 SH SOLE 6984 0 0 ENDAVA PLC ADS 29260V105 859 7588 SH SOLE 7588 0 0 ENSIGN GROUP INC COM 29358P101 257 2964 SH SOLE 2964 0 0 ENSTAR GROUP LIMITED SHS G3075P101 287 1200 SH SOLE 1200 0 0 ENTEGRIS INC COM 29362U104 608 4943 SH SOLE 4943 0 0 ENTERGY CORP NEW COM 29364G103 830 8328 SH SOLE 8328 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 452 67492 SH SOLE 67492 0 0 EPR PPTYS COM SH BEN INT 26884U109 435 8247 SH SOLE 8247 0 0 EQUITABLE HLDGS INC COM 29452E101 292 9587 SH SOLE 9587 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 193 22705 SH SOLE 22705 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 568 7635 SH SOLE 7635 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 480 6228 SH SOLE 6228 0 0 ERIE INDTY CO CL A 29530P102 1970 10177 SH SOLE 10177 0 0 ESCO TECHNOLOGIES INC COM 296315104 978 10417 SH SOLE 10417 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1551 17802 SH SOLE 17802 0 0 EUROSEAS LTD SHS Y23592135 592 25603 SH SOLE 25603 0 0 EVENTBRITE INC COM CL A 29975E109 264 13902 SH SOLE 13902 0 0 EVERI HLDGS INC COM 30034T103 547 21931 SH SOLE 21931 0 0 EVERSOURCE ENERGY COM 30040W108 2372 29553 SH SOLE 29553 0 0 EXPONENT INC COM 30214U102 338 3780 SH SOLE 3780 0 0 EXPRESS INC COM 30219E103 280 43290 SH SOLE 43290 0 0 EXTREME NETWORKS INC COM 30226D106 169 15127 SH SOLE 15127 0 0 EXXON MOBIL CORP COM 30231G102 9901 156986 SH SOLE 156986 0 0 EZCORP INC CL A NON VTG 302301106 121 20045 SH SOLE 20045 0 0 F N B CORP COM 302520101 792 64149 SH SOLE 64149 0 0 F5 NETWORKS INC COM 315616102 1840 9860 SH SOLE 9860 0 0 FACEBOOK INC CL A 30303M102 69986 201276 SH SOLE 201276 0 0 FACTSET RESH SYS INC COM 303075105 859 2558 SH SOLE 2558 0 0 FALCON MINERALS CORP CL A COM 30607B109 157 30901 SH SOLE 30901 0 0 FARFETCH LTD ORD SH CL A 30744W107 769 15267 SH SOLE 15267 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 242 11117 SH SOLE 11117 0 0 FARO TECHNOLOGIES INC COM 311642102 474 6100 SH SOLE 6100 0 0 FB FINL CORP COM 30257X104 251 6733 SH SOLE 6733 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 540 4612 SH SOLE 4612 0 0 FEDERATED HERMES INC CL B 314211103 344 10145 SH SOLE 10145 0 0 FIDUS INVT CORP COM 316500107 247 14527 SH SOLE 14527 0 0 FIRST AMERN FINL CORP COM 31847R102 556 8921 SH SOLE 8921 0 0 FIRST BANCORP P R COM NEW 318672706 221 18531 SH SOLE 18531 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 390 14451 SH SOLE 14451 0 0 FIRST FINL BANKSHARES INC COM 32020R109 262 5332 SH SOLE 5332 0 0 FIRST FINL CORP IND COM 320218100 304 7455 SH SOLE 7455 0 0 FIRST HORIZON CORPORATION COM 320517105 1635 94629 SH SOLE 94629 0 0 FIRST INDL RLTY TR INC COM 32054K103 479 9171 SH SOLE 9171 0 0 FIVE BELOW INC COM 33829M101 25062 129654 SH SOLE 129654 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 68 11775 SH SOLE 11775 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1665 6499 SH SOLE 6499 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4393 41573 SH SOLE 41573 0 0 FLOWSERVE CORP COM 34354P105 340 8435 SH SOLE 8435 0 0 FLUENT INC COM 34380C102 34 11712 SH SOLE 11712 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 614 12656 SH SOLE 12656 0 0 FORD MTR CO DEL COM 345370860 16971 1142810 SH SOLE 1142810 0 0 FORTIS INC COM 349553107 21453 484900 SH SOLE 484900 0 0 FORTIVE CORP COM 34959J108 1404 20129 SH SOLE 20129 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1259 12628 SH SOLE 12628 0 0 FOSTER L B CO COM 350060109 254 13628 SH SOLE 13628 0 0 FOX FACTORY HLDG CORP COM 35138V102 722 4640 SH SOLE 4640 0 0 FRANCO NEV CORP COM 351858105 19825 136700 SH SOLE 136700 0 0 FRANKLIN RESOURCES INC COM 354613101 830 25963 SH SOLE 25963 0 0 FRONTLINE LTD SHS NEW G3682E192 229 25476 SH SOLE 25476 0 0 FS KKR CAP CORP COM 302635206 1305 60700 SH SOLE 60700 0 0 FULGENT GENETICS INC COM 359664109 3457 37465 SH SOLE 37465 0 0 FVCBANKCORP INC COM 36120Q101 210 12195 SH SOLE 12195 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 802 17300 SH SOLE 17300 0 0 GAP INC COM 364760108 939 27908 SH SOLE 27908 0 0 GENASYS INC COM 36872P103 82 14970 SH SOLE 14970 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 684 36201 SH SOLE 36201 0 0 GENERAL ELECTRIC CO COM 369604103 14001 1040226 SH SOLE 1040226 0 0 GERDAU SA SPON ADR REP PFD 373737105 759 128500 SH SOLE 128500 0 0 GERMAN AMERN BANCORP INC COM 373865104 214 5736 SH SOLE 5736 0 0 GIBRALTAR INDS INC COM 374689107 565 7396 SH SOLE 7396 0 0 GLACIER BANCORP INC NEW COM 37637Q105 597 10837 SH SOLE 10837 0 0 GLADSTONE CAPITAL CORP COM 376535100 302 26378 SH SOLE 26378 0 0 GLATFELTER CORPORATION COM 377320106 234 16745 SH SOLE 16745 0 0 GLOBAL MED REIT INC COM NEW 37954A204 266 18006 SH SOLE 18006 0 0 GLOBAL PMTS INC COM 37940X102 356 1900 SH SOLE 1900 0 0 GLOBE LIFE INC COM 37959E102 810 8499 SH SOLE 8499 0 0 GODADDY INC CL A 380237107 678 7795 SH SOLE 7795 0 0 GOLAR LNG LTD SHS G9456A100 512 38646 SH SOLE 38646 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 228 20611 SH SOLE 20611 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1859 94941 SH SOLE 94941 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 753 1985 SH SOLE 1985 0 0 GOPRO INC CL A 38268T103 478 40960 SH SOLE 40960 0 0 GRACO INC COM 384109104 1102 14560 SH SOLE 14560 0 0 GRAHAM HLDGS CO COM CL B 384637104 957 1510 SH SOLE 1510 0 0 GREEN DOT CORP CL A 39304D102 1227 26201 SH SOLE 26201 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 162 17727 SH SOLE 17727 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 864 5611 SH SOLE 5611 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 225 26214 SH SOLE 26214 0 0 GUESS INC COM 401617105 201 7635 SH SOLE 7635 0 0 HALLIBURTON CO COM 406216101 1448 62645 SH SOLE 62645 0 0 HANGER INC COM NEW 41043F208 214 8486 SH SOLE 8486 0 0 HARLEY DAVIDSON INC COM 412822108 936 20413 SH SOLE 20413 0 0 HARMONIC INC COM 413160102 210 24648 SH SOLE 24648 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 403 9486 SH SOLE 9486 0 0 HEALTH CATALYST INC COM 42225T107 1424 25613 SH SOLE 25613 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 362 13548 SH SOLE 13548 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 363 10910 SH SOLE 10910 0 0 HECLA MNG CO COM 422704106 261 35078 SH SOLE 35078 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 439 9879 SH SOLE 9879 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109 19035 SH SOLE 19035 0 0 HENRY JACK & ASSOC INC COM 426281101 688 4208 SH SOLE 4208 0 0 HERITAGE COMM CORP COM 426927109 156 13986 SH SOLE 13986 0 0 HERITAGE FINL CORP WASH COM 42722X106 247 9864 SH SOLE 9864 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 112 10425 SH SOLE 10425 0 0 HESS MIDSTREAM LP CL A SHS 428103105 371 14708 SH SOLE 14708 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3679 220988 SH SOLE 220988 0 0 HOLLYFRONTIER CORP COM 436106108 605 18392 SH SOLE 18392 0 0 HOME BANCSHARES INC COM 436893200 307 12448 SH SOLE 12448 0 0 HOMESTREET INC COM 43785V102 264 6479 SH SOLE 6479 0 0 HOPE BANCORP INC COM 43940T109 145 10226 SH SOLE 10226 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 241 6453 SH SOLE 6453 0 0 HORMEL FOODS CORP COM 440452100 1986 41573 SH SOLE 41573 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 453 41089 SH SOLE 41089 0 0 HUB GROUP INC CL A 443320106 218 3298 SH SOLE 3298 0 0 HUBBELL INC COM 443510607 206 1100 SH SOLE 1100 0 0 HUDSON PAC PPTYS INC COM 444097109 361 12991 SH SOLE 12991 0 0 HUDSON TECHNOLOGIES INC COM 444144109 331 97132 SH SOLE 97132 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4245 297504 SH SOLE 297504 0 0 HUNTSMAN CORP COM 447011107 321 12115 SH SOLE 12115 0 0 HURCO CO COM 447324104 224 6399 SH SOLE 6399 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 269 3696 SH SOLE 3696 0 0 ICF INTL INC COM 44925C103 319 3635 SH SOLE 3635 0 0 IDEX CORP COM 45167R104 732 3325 SH SOLE 3325 0 0 IHEARTMEDIA INC COM CL A 45174J509 718 26687 SH SOLE 26687 0 0 ILLINOIS TOOL WKS INC COM 452308109 1776 7943 SH SOLE 7943 0 0 IMMERSION CORP COM 452521107 260 29717 SH SOLE 29717 0 0 IMPINJ INC COM 453204109 209 4042 SH SOLE 4042 0 0 INDEPENDENT BK CORP MASS COM 453836108 888 11780 SH SOLE 11780 0 0 INFINERA CORP COM 45667G103 273 26796 SH SOLE 26796 0 0 INGLES MKTS INC CL A 457030104 517 8874 SH SOLE 8874 0 0 INNOSPEC INC COM 45768S105 208 2300 SH SOLE 2300 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 254 1327 SH SOLE 1327 0 0 INOGEN INC COM 45780L104 957 14687 SH SOLE 14687 0 0 INOVALON HLDGS INC COM CL A 45781D101 627 18396 SH SOLE 18396 0 0 INTEL CORP COM 458140100 16897 301034 SH SOLE 301034 0 0 INTER PARFUMS INC COM 458334109 689 9573 SH SOLE 9573 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1303 19822 SH SOLE 19822 0 0 INTERFACE INC COM 458665304 153 10021 SH SOLE 10021 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 427 9942 SH SOLE 9942 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9629 65672 SH SOLE 65672 0 0 INTERNATIONAL PAPER CO COM 460146103 246 4010 SH SOLE 4010 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4786 5204 SH SOLE 5204 0 0 INVESTORS BANCORP INC NEW COM 46146L101 196 13752 SH SOLE 13752 0 0 IPG PHOTONICS CORP COM 44980X109 524 2485 SH SOLE 2485 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 237 5923 SH SOLE 5923 0 0 IROBOT CORP COM 462726100 773 8273 SH SOLE 8273 0 0 IRON MTN INC NEW COM 46284V101 1202 28408 SH SOLE 28408 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2317 385789 SH SOLE 385789 0 0 ITRON INC COM 465741106 909 9082 SH SOLE 9082 0 0 JAKKS PAC INC COM NEW 47012E403 321 29047 SH SOLE 29047 0 0 JELD-WEN HLDG INC COM 47580P103 271 10297 SH SOLE 10297 0 0 JETBLUE AWYS CORP COM 477143101 1703 101479 SH SOLE 101479 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 538 3774 SH SOLE 3774 0 0 JOHNSON & JOHNSON COM 478160104 16826 102119 SH SOLE 102119 0 0 JOHNSON OUTDOORS INC CL A 479167108 624 5172 SH SOLE 5172 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2926 96506 SH SOLE 96506 0 0 JUNIPER NETWORKS INC COM 48203R104 590 21581 SH SOLE 21581 0 0 KAMAN CORP COM 483548103 201 3988 SH SOLE 3988 0 0 KB HOME COM 48666K109 388 9530 SH SOLE 9530 0 0 KELLY SVCS INC CL A 488152208 378 15748 SH SOLE 15748 0 0 KEMPER CORP COM 488401100 431 5827 SH SOLE 5827 0 0 KENNAMETAL INC COM 489170100 332 9255 SH SOLE 9255 0 0 KEYCORP COM 493267108 1801 87251 SH SOLE 87251 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1389 8990 SH SOLE 8990 0 0 KILROY RLTY CORP COM 49427F108 1081 15518 SH SOLE 15518 0 0 KIMBALL INTL INC CL B 494274103 151 11477 SH SOLE 11477 0 0 KIMBERLY-CLARK CORP COM 494368103 6760 50526 SH SOLE 50526 0 0 KIMCO RLTY CORP COM 49446R109 479 22974 SH SOLE 22974 0 0 KINSALE CAP GROUP INC COM 49714P108 1258 7632 SH SOLE 7632 0 0 KIRBY CORP COM 497266106 440 7261 SH SOLE 7261 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2985 77500 SH SOLE 77500 0 0 KLA CORP COM NEW 482480100 2075 6395 SH SOLE 6395 0 0 KONTOOR BRANDS INC COM 50050N103 946 16751 SH SOLE 16751 0 0 KOSMOS ENERGY LTD COM 500688106 1048 303188 SH SOLE 303188 0 0 KRATON CORP COM 50077C106 311 9624 SH SOLE 9624 0 0 KVH INDS INC COM 482738101 159 12953 SH SOLE 12953 0 0 LADDER CAP CORP CL A 505743104 125 10800 SH SOLE 10800 0 0 LAM RESEARCH CORP COM 512807108 5623 8639 SH SOLE 8639 0 0 LAMB WESTON HLDGS INC COM 513272104 1014 12563 SH SOLE 12563 0 0 LANCASTER COLONY CORP COM 513847103 1462 7551 SH SOLE 7551 0 0 LAREDO PETROLEUM INC COM 516806205 1446 15568 SH SOLE 15568 0 0 LAS VEGAS SANDS CORP COM 517834107 10587 200977 SH SOLE 200977 0 0 LAUDER ESTEE COS INC CL A 518439104 668 2100 SH SOLE 2100 0 0 LEMAITRE VASCULAR INC COM 525558201 485 7945 SH SOLE 7945 0 0 LENDINGCLUB CORP COM NEW 52603A208 847 46722 SH SOLE 46722 0 0 LENDINGTREE INC NEW COM 52603B107 2508 11831 SH SOLE 11831 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1296 46810 SH SOLE 46810 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 367 29969 SH SOLE 29969 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 174 12280 SH SOLE 12280 0 0 LIFETIME BRANDS INC COM 53222Q103 209 13982 SH SOLE 13982 0 0 LINCOLN EDL SVCS CORP COM 533535100 368 47217 SH SOLE 47217 0 0 LINCOLN NATL CORP IND COM 534187109 536 8523 SH SOLE 8523 0 0 LITHIA MTRS INC COM 536797103 1036 3016 SH SOLE 3016 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 8120 547100 SH SOLE 547100 0 0 LITTELFUSE INC COM 537008104 1144 4486 SH SOLE 4486 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 93 19772 SH SOLE 19772 0 0 LPL FINL HLDGS INC COM 50212V100 1989 14738 SH SOLE 14738 0 0 LULULEMON ATHLETICA INC COM 550021109 28981 79403 SH SOLE 79403 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1236 90930 SH SOLE 90930 0 0 LYFT INC CL A COM 55087P104 4007 66252 SH SOLE 66252 0 0 M & T BK CORP COM 55261F104 2524 17373 SH SOLE 17373 0 0 M D C HLDGS INC COM 552676108 1018 20129 SH SOLE 20129 0 0 MACERICH CO COM 554382101 1436 78738 SH SOLE 78738 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 512 7985 SH SOLE 7985 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 452 11818 SH SOLE 11818 0 0 MACYS INC COM 55616P104 3111 164020 SH SOLE 164020 0 0 MAGNA INTL INC COM 559222401 25052 270500 SH SOLE 270500 0 0 MAGNITE INC COM 55955D100 2436 71957 SH SOLE 71957 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 224 14343 SH SOLE 14343 0 0 MALIBU BOATS INC COM CL A 56117J100 266 3633 SH SOLE 3633 0 0 MANULIFE FINL CORP COM 56501R106 29066 1476200 SH SOLE 1476200 0 0 MARINEMAX INC COM 567908108 346 7088 SH SOLE 7088 0 0 MARKEL CORP COM 570535104 4500 3794 SH SOLE 3794 0 0 MARRIOTT INTL INC NEW CL A 571903202 1262 9247 SH SOLE 9247 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 995 6250 SH SOLE 6250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1402 3981 SH SOLE 3981 0 0 MASCO CORP COM 574599106 1090 18498 SH SOLE 18498 0 0 MASONITE INTL CORP COM 575385109 1286 11506 SH SOLE 11506 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26329 72135 SH SOLE 72135 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 382 14545 SH SOLE 14545 0 0 MATCH GROUP INC NEW COM 57667L107 5301 32877 SH SOLE 32877 0 0 MATERIALISE NV SPONSORED ADS 57667T100 898 37263 SH SOLE 37263 0 0 MATERION CORP COM 576690101 212 2811 SH SOLE 2811 0 0 MAVERIX METALS INC COM NEW 57776F405 60 11100 SH SOLE 11100 0 0 MBIA INC COM 55262C100 264 24028 SH SOLE 24028 0 0 MCCORMICK & CO INC COM NON VTG 579780206 952 10780 SH SOLE 10780 0 0 MCDONALDS CORP COM 580135101 14613 63258 SH SOLE 63258 0 0 MERCADOLIBRE INC COM 58733R102 8354 5363 SH SOLE 5363 0 0 MERCER INTL INC COM 588056101 231 18084 SH SOLE 18084 0 0 MERITAGE HOMES CORP COM 59001A102 275 2920 SH SOLE 2920 0 0 MESA LABS INC COM 59064R109 430 1593 SH SOLE 1593 0 0 METHANEX CORP COM 59151K108 725 21900 SH SOLE 21900 0 0 METROPOLITAN BK HLDG CORP COM 591774104 632 10526 SH SOLE 10526 0 0 MGIC INVT CORP WIS COM 552848103 145 10661 SH SOLE 10661 0 0 MICROSOFT CORP COM 594918104 34255 126472 SH SOLE 126472 0 0 MIDDLEBY CORP COM 596278101 1730 9985 SH SOLE 9985 0 0 MOELIS & CO CL A 60786M105 757 13305 SH SOLE 13305 0 0 MOHAWK INDS INC COM 608190104 692 3602 SH SOLE 3602 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 730 72468 SH SOLE 72468 0 0 MONOLITHIC PWR SYS INC COM 609839105 5710 15280 SH SOLE 15280 0 0 MOOG INC CL A 615394202 379 4501 SH SOLE 4501 0 0 MRC GLOBAL INC COM 55345K103 111 11763 SH SOLE 11763 0 0 MUELLER WTR PRODS INC COM SER A 624758108 150 10408 SH SOLE 10408 0 0 MURPHY USA INC COM 626755102 2692 20169 SH SOLE 20169 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 361 9912 SH SOLE 9912 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 207 14498 SH SOLE 14498 0 0 NATIONAL INSTRS CORP COM 636518102 645 15259 SH SOLE 15259 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 516 11008 SH SOLE 11008 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 592 11711 SH SOLE 11711 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1093 21361 SH SOLE 21361 0 0 NCR CORP NEW COM 62886E108 302 6622 SH SOLE 6622 0 0 NEENAH INC COM 640079109 310 6183 SH SOLE 6183 0 0 NELNET INC CL A 64031N108 389 5166 SH SOLE 5166 0 0 NEOGEN CORP COM 640491106 478 10375 SH SOLE 10375 0 0 NETSCOUT SYS INC COM 64115T104 451 15790 SH SOLE 15790 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 612 16153 SH SOLE 16153 0 0 NEW MTN FIN CORP COM 647551100 235 17811 SH SOLE 17811 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2173 265338 SH SOLE 265338 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 539 50939 SH SOLE 50939 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2779 252145 SH SOLE 252145 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 277 62044 SH SOLE 62044 0 0 NEW YORK TIMES CO CL A 650111107 865 19858 SH SOLE 19858 0 0 NEWAGE INC COM 650194103 70 31259 SH SOLE 31259 0 0 NEWMARK GROUP INC CL A 65158N102 159 13216 SH SOLE 13216 0 0 NEWMARKET CORP COM 651587107 418 1301 SH SOLE 1301 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 55 15792 SH SOLE 15792 0 0 NEXTERA ENERGY INC COM 65339F101 16905 230755 SH SOLE 230755 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 294 17718 SH SOLE 17718 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 156 32699 SH SOLE 32699 0 0 NICE LTD SPONSORED ADR 653656108 356 1439 SH SOLE 1439 0 0 NICOLET BANKSHARES INC COM 65406E102 342 4872 SH SOLE 4872 0 0 NIKE INC CL B 654106103 34718 224859 SH SOLE 224859 0 0 NIO INC SPON ADS 62914V106 36264 681773 SH SOLE 681773 0 0 NISOURCE INC COM 65473P105 1251 51097 SH SOLE 51097 0 0 NLIGHT INC COM 65487K100 469 12934 SH SOLE 12934 0 0 NN INC COM 629337106 123 16671 SH SOLE 16671 0 0 NORDSTROM INC COM 655664100 2298 62844 SH SOLE 62844 0 0 NORFOLK SOUTHN CORP COM 655844108 11839 44603 SH SOLE 44603 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 566 37100 SH SOLE 37100 0 0 NORTHWEST NAT HLDG CO COM 66765N105 292 5549 SH SOLE 5549 0 0 NORTONLIFELOCK INC COM 668771108 2244 82453 SH SOLE 82453 0 0 NOV INC COM 62955J103 303 19742 SH SOLE 19742 0 0 NOVANTA INC COM 67000B104 252 1864 SH SOLE 1864 0 0 NUCOR CORP COM 670346105 4527 47170 SH SOLE 47170 0 0 NUTANIX INC CL A 67059N108 2232 58425 SH SOLE 58425 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 173 25795 SH SOLE 25795 0 0 OCCIDENTAL PETE CORP COM 674599105 3727 119214 SH SOLE 119214 0 0 OCEANEERING INTL INC COM 675232102 242 15514 SH SOLE 15514 0 0 OCEANFIRST FINL CORP COM 675234108 298 14284 SH SOLE 14284 0 0 OGE ENERGY CORP COM 670837103 1713 50909 SH SOLE 50909 0 0 OIL STS INTL INC COM 678026105 169 21461 SH SOLE 21461 0 0 OLIN CORP COM PAR $1 680665205 951 20548 SH SOLE 20548 0 0 OMNICELL COM COM 68213N109 266 1757 SH SOLE 1757 0 0 ON SEMICONDUCTOR CORP COM 682189105 509 13289 SH SOLE 13289 0 0 ONE GAS INC COM 68235P108 322 4334 SH SOLE 4334 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 185 15390 SH SOLE 15390 0 0 ONEMAIN HLDGS INC COM 68268W103 405 6757 SH SOLE 6757 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 418 8219 SH SOLE 8219 0 0 OPTIMIZERX CORP COM NEW 68401U204 1339 21650 SH SOLE 21650 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 140 13762 SH SOLE 13762 0 0 ORIGIN BANCORP INC COM 68621T102 237 5564 SH SOLE 5564 0 0 ORION ENERGY SYS INC COM 686275108 99 17283 SH SOLE 17283 0 0 ORMAT TECHNOLOGIES INC COM 686688102 720 10354 SH SOLE 10354 0 0 OTIS WORLDWIDE CORP COM 68902V107 894 10933 SH SOLE 10933 0 0 OVINTIV INC COM 69047Q102 4225 134100 SH SOLE 134100 0 0 OWENS CORNING NEW COM 690742101 213 2174 SH SOLE 2174 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1013 17270 SH SOLE 17270 0 0 PACCAR INC COM 693718108 1650 18487 SH SOLE 18487 0 0 PACIFIC PREMIER BANCORP COM 69478X105 336 7951 SH SOLE 7951 0 0 PACKAGING CORP AMER COM 695156109 966 7135 SH SOLE 7135 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 29950 1136605 SH SOLE 1136605 0 0 PALO ALTO NETWORKS INC COM 697435105 779 2100 SH SOLE 2100 0 0 PAN AMERN SILVER CORP COM 697900108 4377 153300 SH SOLE 153300 0 0 PARAMOUNT GROUP INC COM 69924R108 108 10748 SH SOLE 10748 0 0 PARK HOTELS & RESORTS INC COM 700517105 462 22399 SH SOLE 22399 0 0 PARTY CITY HOLDCO INC COM 702149105 194 20811 SH SOLE 20811 0 0 PATRICK INDS INC COM 703343103 1014 13911 SH SOLE 13911 0 0 PAYSIGN INC COM 70451A104 93 29368 SH SOLE 29368 0 0 PBF ENERGY INC CL A 69318G106 755 49326 SH SOLE 49326 0 0 PCB BANCORP COM 69320M109 211 13035 SH SOLE 13035 0 0 PDF SOLUTIONS INC COM 693282105 323 17800 SH SOLE 17800 0 0 PEGASYSTEMS INC COM 705573103 602 4328 SH SOLE 4328 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3722 29989 SH SOLE 29989 0 0 PENN NATL GAMING INC COM 707569109 20355 266076 SH SOLE 266076 0 0 PENN VA CORP COM 70788V102 503 21319 SH SOLE 21319 0 0 PENNANTPARK INVT CORP COM 708062104 102 15297 SH SOLE 15297 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 557 9020 SH SOLE 9020 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 570 7544 SH SOLE 7544 0 0 PENUMBRA INC COM 70975L107 5172 18889 SH SOLE 18889 0 0 PEOPLES BANCORP INC COM 709789101 432 14576 SH SOLE 14576 0 0 PEPSICO INC COM 713448108 6173 41676 SH SOLE 41676 0 0 PERDOCEO ED CORP COM 71363P106 183 14888 SH SOLE 14888 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 706 14560 SH SOLE 14560 0 0 PERSONALIS INC COM 71535D106 321 12663 SH SOLE 12663 0 0 PG&E CORP COM 69331C108 2461 241953 SH SOLE 241953 0 0 PHILLIPS 66 COM 718546104 3094 36037 SH SOLE 36037 0 0 PHREESIA INC COM 71944F106 414 6749 SH SOLE 6749 0 0 PHYSICIANS RLTY TR COM 71943U104 708 38324 SH SOLE 38324 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 254 13764 SH SOLE 13764 0 0 PINDUODUO INC SPONSORED ADS 722304102 39324 309324 SH SOLE 309324 0 0 PINTEREST INC CL A 72352L106 11726 148509 SH SOLE 148509 0 0 PITNEY BOWES INC COM 724479100 242 27566 SH SOLE 27566 0 0 PIXELWORKS INC COM NEW 72581M305 39 11389 SH SOLE 11389 0 0 PLANET FITNESS INC CL A 72703H101 549 7300 SH SOLE 7300 0 0 PLAYAGS INC COM 72814N104 131 13216 SH SOLE 13216 0 0 PLAYTIKA HLDG CORP COM 72815L107 2451 102871 SH SOLE 102871 0 0 POWER INTEGRATIONS INC COM 739276103 436 5310 SH SOLE 5310 0 0 POWERFLEET INC COM 73931J109 129 17983 SH SOLE 17983 0 0 PRA GROUP INC COM 69354N106 526 13684 SH SOLE 13684 0 0 PRECISION DRILLING CORP COM NEW 74022D407 2759 66100 SH SOLE 66100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 231 23676 SH SOLE 23676 0 0 PRIMORIS SVCS CORP COM 74164F103 247 8387 SH SOLE 8387 0 0 PROASSURANCE CORP COM 74267C106 257 11298 SH SOLE 11298 0 0 PROCTER AND GAMBLE CO COM 742718109 14630 108437 SH SOLE 108437 0 0 PROG HOLDINGS INC COM NPV 74319R101 1038 21567 SH SOLE 21567 0 0 PROGRESS SOFTWARE CORP COM 743312100 927 20075 SH SOLE 20075 0 0 PROGYNY INC COM 74340E103 223 3777 SH SOLE 3777 0 0 PROLOGIS INC. COM 74340W103 944 7900 SH SOLE 7900 0 0 PROSPERITY BANCSHARES INC COM 743606105 1183 16487 SH SOLE 16487 0 0 PROTO LABS INC COM 743713109 4099 44665 SH SOLE 44665 0 0 PRUDENTIAL FINL INC COM 744320102 750 7320 SH SOLE 7320 0 0 PURE STORAGE INC CL A 74624M102 228 11689 SH SOLE 11689 0 0 PVH CORPORATION COM 693656100 1123 10434 SH SOLE 10434 0 0 Q2 HLDGS INC COM 74736L109 1395 13593 SH SOLE 13593 0 0 QUALCOMM INC COM 747525103 54843 383702 SH SOLE 383702 0 0 QUDIAN INC ADR 747798106 285 118121 SH SOLE 118121 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 427 39521 SH SOLE 39521 0 0 RADIANT LOGISTICS INC COM 75025X100 106 15287 SH SOLE 15287 0 0 RALPH LAUREN CORP CL A 751212101 860 7298 SH SOLE 7298 0 0 RANGE RES CORP COM 75281A109 652 38899 SH SOLE 38899 0 0 RAPID7 INC COM 753422104 300 3172 SH SOLE 3172 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 206 18836 SH SOLE 18836 0 0 RBC BEARINGS INC COM 75524B104 307 1541 SH SOLE 1541 0 0 RE MAX HLDGS INC CL A 75524W108 208 6236 SH SOLE 6236 0 0 REALOGY HLDGS CORP COM 75605Y106 380 20836 SH SOLE 20836 0 0 REDWOOD TR INC COM 758075402 782 64792 SH SOLE 64792 0 0 REGAL BELOIT CORP COM 758750103 841 6297 SH SOLE 6297 0 0 REGIONAL MGMT CORP COM 75902K106 344 7391 SH SOLE 7391 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 905 44856 SH SOLE 44856 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2758 24198 SH SOLE 24198 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 978 6478 SH SOLE 6478 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1977 13276 SH SOLE 13276 0 0 RENESOLA LTD SPONSORED ADS 75971T301 161 17691 SH SOLE 17691 0 0 RETAIL PPTYS AMER INC CL A 76131V202 161 14037 SH SOLE 14037 0 0 RETAIL VALUE INC COM 76133Q102 630 28944 SH SOLE 28944 0 0 REVOLVE GROUP INC CL A 76156B107 1225 17799 SH SOLE 17799 0 0 REXFORD INDL RLTY INC COM 76169C100 677 11889 SH SOLE 11889 0 0 RING ENERGY INC COM 76680V108 37 12532 SH SOLE 12532 0 0 RMR GROUP INC CL A 74967R106 278 7188 SH SOLE 7188 0 0 ROBERT HALF INTL INC COM 770323103 942 10591 SH SOLE 10591 0 0 ROCKWELL AUTOMATION INC COM 773903109 3083 10775 SH SOLE 10775 0 0 ROGERS CORP COM 775133101 984 4898 SH SOLE 4898 0 0 ROKU INC COM CL A 77543R102 42071 91609 SH SOLE 91609 0 0 ROLLINS INC COM 775711104 646 18876 SH SOLE 18876 0 0 ROSS STORES INC COM 778296103 13384 107920 SH SOLE 107920 0 0 ROYAL BK CDA COM 780087102 3494 34500 SH SOLE 34500 0 0 RPM INTL INC COM 749685103 266 3000 SH SOLE 3000 0 0 RUSH ENTERPRISES INC CL A 781846209 2281 52768 SH SOLE 52768 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 971 42202 SH SOLE 42202 0 0 SAFETY INS GROUP INC COM 78648T100 503 6441 SH SOLE 6441 0 0 SAIA INC COM 78709Y105 251 1200 SH SOLE 1200 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 440 8619 SH SOLE 8619 0 0 SALESFORCE COM INC COM 79466L302 8048 32962 SH SOLE 32962 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 124 19782 SH SOLE 19782 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 769 21179 SH SOLE 21179 0 0 SAPIENS INTL CORP N V SHS G7T16G103 939 35744 SH SOLE 35744 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3857 12102 SH SOLE 12102 0 0 SCHLUMBERGER LTD COM STK 806857108 4474 139804 SH SOLE 139804 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 204 5038 SH SOLE 5038 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6104 31774 SH SOLE 31774 0 0 SEA LTD SPONSORD ADS 81141R100 5263 19170 SH SOLE 19170 0 0 SEABRIDGE GOLD INC COM 811916105 260 14800 SH SOLE 14800 0 0 SEAWORLD ENTMT INC COM 81282V100 3748 75014 SH SOLE 75014 0 0 SEMTECH CORP COM 816850101 1175 17079 SH SOLE 17079 0 0 SENECA FOODS CORP NEW CL A 817070501 586 11468 SH SOLE 11468 0 0 SHERWIN WILLIAMS CO COM 824348106 3056 11217 SH SOLE 11217 0 0 SHOE CARNIVAL INC COM 824889109 336 4689 SH SOLE 4689 0 0 SHOPIFY INC CL A 82509L107 56985 39000 SH SOLE 39000 0 0 SHORE BANCSHARES INC COM 825107105 183 10896 SH SOLE 10896 0 0 SIERRA WIRELESS INC COM 826516106 264 13896 SH SOLE 13896 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 663 2701 SH SOLE 2701 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1322 20602 SH SOLE 20602 0 0 SIMPSON MFG INC COM 829073105 1037 9387 SH SOLE 9387 0 0 SIRIUSPOINT LTD COM G8192H106 150 14841 SH SOLE 14841 0 0 SITE CTRS CORP COM 82981J109 281 18661 SH SOLE 18661 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2071 12227 SH SOLE 12227 0 0 SITIME CORP COM 82982T106 228 1802 SH SOLE 1802 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1693 39117 SH SOLE 39117 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 379 7107 SH SOLE 7107 0 0 SLEEP NUMBER CORP COM 83125X103 974 8863 SH SOLE 8863 0 0 SLR INVESTMENT CORP COM 83413U100 312 16744 SH SOLE 16744 0 0 SM ENERGY CO COM 78454L100 1080 43811 SH SOLE 43811 0 0 SMITH & WESSON BRANDS INC COM 831754106 2722 78412 SH SOLE 78412 0 0 SMITH A O CORP COM 831865209 243 3369 SH SOLE 3369 0 0 SNAP INC CL A 83304A106 10923 160301 SH SOLE 160301 0 0 SNOWFLAKE INC CL A 833445109 21726 89875 SH SOLE 89875 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 110 11282 SH SOLE 11282 0 0 SOUTH ST CORP COM 840441109 635 7769 SH SOLE 7769 0 0 SOUTHERN CO COM 842587107 2487 41106 SH SOLE 41106 0 0 SOUTHERN COPPER CORP COM 84265V105 1885 29307 SH SOLE 29307 0 0 SOUTHWEST AIRLS CO COM 844741108 27974 527022 SH SOLE 527022 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 546 8252 SH SOLE 8252 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1100 193911 SH SOLE 193911 0 0 SPIRE INC COM 84857L101 201 2784 SH SOLE 2784 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1861 39437 SH SOLE 39437 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 341 7133 SH SOLE 7133 0 0 SPLUNK INC COM 848637104 10063 69592 SH SOLE 69592 0 0 SPOK HLDGS INC COM 84863T106 115 11912 SH SOLE 11912 0 0 SPROTT INC COM NEW 852066208 1502 38200 SH SOLE 38200 0 0 SPX FLOW INC COM 78469X107 335 5137 SH SOLE 5137 0 0 SQUARE INC CL A 852234103 21500 88247 SH SOLE 88247 0 0 SSR MNG INC COM 784730103 621 39800 SH SOLE 39800 0 0 ST JOE CO COM 790148100 371 8309 SH SOLE 8309 0 0 STAG INDL INC COM 85254J102 237 6327 SH SOLE 6327 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1338 58221 SH SOLE 58221 0 0 STARBUCKS CORP COM 855244109 44917 401761 SH SOLE 401761 0 0 STEPAN CO COM 858586100 247 2049 SH SOLE 2049 0 0 STITCH FIX INC COM CL A 860897107 6348 105275 SH SOLE 105275 0 0 STRATEGIC ED INC COM 86272C103 232 3044 SH SOLE 3044 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 122 13125 SH SOLE 13125 0 0 SUMMIT MATLS INC CL A 86614U100 327 9391 SH SOLE 9391 0 0 SUN CMNTYS INC COM 866674104 1261 7350 SH SOLE 7350 0 0 SUNCOKE ENERGY INC COM 86722A103 186 25983 SH SOLE 25983 0 0 SUPERIOR INDS INTL INC COM 868168105 104 12090 SH SOLE 12090 0 0 SURO CAPITAL CORP COM NEW 86887Q109 853 63368 SH SOLE 63368 0 0 SVB FINANCIAL GROUP COM 78486Q101 668 1200 SH SOLE 1200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 521 11868 SH SOLE 11868 0 0 SYSCO CORP COM 871829107 5103 65636 SH SOLE 65636 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2787 110432 SH SOLE 110432 0 0 TALOS ENERGY INC COM 87484T108 511 32662 SH SOLE 32662 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 969 51382 SH SOLE 51382 0 0 TAPESTRY INC COM 876030107 3892 89481 SH SOLE 89481 0 0 TARGA RES CORP COM 87612G101 1753 39414 SH SOLE 39414 0 0 TASEKO MINES LTD COM 876511106 400 190200 SH SOLE 190200 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 792 29958 SH SOLE 29958 0 0 TC ENERGY CORP COM 87807B107 11732 237000 SH SOLE 237000 0 0 TEEKAY CORPORATION COM Y8564W103 61 16397 SH SOLE 16397 0 0 TEJON RANCH CO COM 879080109 165 10852 SH SOLE 10852 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 125 23518 SH SOLE 23518 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2815 6725 SH SOLE 6725 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 332 39025 SH SOLE 39025 0 0 TELUS CORPORATION COM 87971M103 2288 102000 SH SOLE 102000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1570 40040 SH SOLE 40040 0 0 TENABLE HLDGS INC COM 88025T102 401 9714 SH SOLE 9714 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 301 19400 SH SOLE 19400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 527 7873 SH SOLE 7873 0 0 TENNANT CO COM 880345103 314 3931 SH SOLE 3931 0 0 TENNECO INC CL A VTG COM STK 880349105 1361 70469 SH SOLE 70469 0 0 TERADATA CORP DEL COM 88076W103 816 16336 SH SOLE 16336 0 0 TERNIUM SA SPONSORED ADS 880890108 360 9362 SH SOLE 9362 0 0 TERRENO RLTY CORP COM 88146M101 321 4971 SH SOLE 4971 0 0 TERRITORIAL BANCORP INC COM 88145X108 457 17615 SH SOLE 17615 0 0 TESLA INC COM 88160R101 15463 22747 SH SOLE 22747 0 0 TETRA TECH INC NEW COM 88162G103 1983 16245 SH SOLE 16245 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 362 83316 SH SOLE 83316 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 982 99112 SH SOLE 99112 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 931 14671 SH SOLE 14671 0 0 TEXAS INSTRS INC COM 882508104 5504 28618 SH SOLE 28618 0 0 THE AARONS COMPANY INC COM 00258W108 262 8190 SH SOLE 8190 0 0 THOMSON REUTERS CORP. COM NEW 884903709 814 8200 SH SOLE 8200 0 0 TILLYS INC CL A 886885102 244 15296 SH SOLE 15296 0 0 TIMBERLAND BANCORP INC COM 887098101 245 8696 SH SOLE 8696 0 0 TIMKENSTEEL CORPORATION COM 887399103 337 23868 SH SOLE 23868 0 0 TITAN INTL INC ILL COM 88830M102 97 11392 SH SOLE 11392 0 0 TITAN MACHY INC COM 88830R101 333 10789 SH SOLE 10789 0 0 TJX COS INC NEW COM 872540109 26651 395302 SH SOLE 395302 0 0 T-MOBILE US INC COM 872590104 1368 9443 SH SOLE 9443 0 0 TOPBUILD CORP COM 89055F103 4097 20707 SH SOLE 20707 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32337 461600 SH SOLE 461600 0 0 TPI COMPOSITES INC COM 87266J104 793 16376 SH SOLE 16376 0 0 TRADEWEB MKTS INC CL A 892672106 447 5298 SH SOLE 5298 0 0 TRANSCAT INC COM 893529107 369 6497 SH SOLE 6497 0 0 TRANSDIGM GROUP INC COM 893641100 1899 2931 SH SOLE 2931 0 0 TRANSUNION COM 89400J107 220 2000 SH SOLE 2000 0 0 TREX CO INC COM 89531P105 1544 15097 SH SOLE 15097 0 0 TRI POINTE HOMES INC COM 87265H109 321 14975 SH SOLE 14975 0 0 TRICO BANCSHARES COM 896095106 570 13384 SH SOLE 13384 0 0 TRIMAS CORP COM NEW 896215209 205 6770 SH SOLE 6770 0 0 TRIMBLE INC COM 896239100 940 11490 SH SOLE 11490 0 0 TRIPADVISOR INC COM 896945201 1842 45699 SH SOLE 45699 0 0 TRIUMPH BANCORP INC COM 89679E300 740 9980 SH SOLE 9980 0 0 TRIUMPH GROUP INC NEW COM 896818101 437 21072 SH SOLE 21072 0 0 TRUIST FINL CORP COM 89832Q109 4005 72155 SH SOLE 72155 0 0 TURNING PT BRANDS INC COM 90041L105 425 9266 SH SOLE 9266 0 0 TWITTER INC COM 90184L102 14452 210055 SH SOLE 210055 0 0 UDR INC COM 902653104 917 18712 SH SOLE 18712 0 0 UFP INDUSTRIES INC COM 90278Q108 225 3023 SH SOLE 3023 0 0 ULTA BEAUTY INC COM 90384S303 7064 20424 SH SOLE 20424 0 0 ULTRALIFE CORP COM 903899102 110 13206 SH SOLE 13206 0 0 UMPQUA HLDGS CORP COM 904214103 242 13098 SH SOLE 13098 0 0 UNDER ARMOUR INC CL A 904311107 378 17901 SH SOLE 17901 0 0 UNION PAC CORP COM 907818108 5454 24798 SH SOLE 24798 0 0 UNITED AIRLS HLDGS INC COM 910047109 1670 31942 SH SOLE 31942 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 341 10673 SH SOLE 10673 0 0 UNITED INS HLDGS CORP COM 910710102 91 15891 SH SOLE 15891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10767 26890 SH SOLE 26890 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1868 8403 SH SOLE 8403 0 0 UNIVERSAL ELECTRS INC COM 913483103 205 4222 SH SOLE 4222 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 331 5367 SH SOLE 5367 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 282 20283 SH SOLE 20283 0 0 UNUM GROUP COM 91529Y106 1798 63338 SH SOLE 63338 0 0 VALERO ENERGY CORP COM 91913Y100 4454 57048 SH SOLE 57048 0 0 VALLEY NATL BANCORP COM 919794107 213 15899 SH SOLE 15899 0 0 VALMONT INDS INC COM 920253101 334 1416 SH SOLE 1416 0 0 VALVOLINE INC COM 92047W101 409 12615 SH SOLE 12615 0 0 VARONIS SYS INC COM 922280102 534 9275 SH SOLE 9275 0 0 VECTRUS INC COM 92242T101 276 5783 SH SOLE 5783 0 0 VEECO INSTRS INC DEL COM 922417100 286 11888 SH SOLE 11888 0 0 VERITIV CORP COM 923454102 238 3873 SH SOLE 3873 0 0 VERRA MOBILITY CORP COM 92511U102 261 16966 SH SOLE 16966 0 0 VIACOMCBS INC CL B 92556H206 31579 698650 SH SOLE 698650 0 0 VIAVI SOLUTIONS INC COM 925550105 539 30493 SH SOLE 30493 0 0 VICOR CORP COM 925815102 447 4238 SH SOLE 4238 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 342 10637 SH SOLE 10637 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1545 76899 SH SOLE 76899 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 212 761 SH SOLE 761 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 465 20619 SH SOLE 20619 0 0 VISHAY PRECISION GROUP INC COM 92835K103 290 8496 SH SOLE 8496 0 0 VISTEON CORP COM NEW 92839U206 519 4301 SH SOLE 4301 0 0 VISTRA CORP COM 92840M102 289 15583 SH SOLE 15583 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 324 8138 SH SOLE 8138 0 0 VONTIER CORPORATION COM 928881101 276 8475 SH SOLE 8475 0 0 VORNADO RLTY TR SH BEN INT 929042109 1105 23672 SH SOLE 23672 0 0 VULCAN MATLS CO COM 929160109 1650 9475 SH SOLE 9475 0 0 W & T OFFSHORE INC COM 92922P106 1240 255703 SH SOLE 255703 0 0 WABASH NATL CORP COM 929566107 307 19148 SH SOLE 19148 0 0 WALMART INC COM 931142103 10014 71011 SH SOLE 71011 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 211 5846 SH SOLE 5846 0 0 WASTE CONNECTIONS INC COM 94106B101 19792 165700 SH SOLE 165700 0 0 WASTE MGMT INC DEL COM 94106L109 507 3616 SH SOLE 3616 0 0 WATSCO INC COM 942622200 1694 5910 SH SOLE 5910 0 0 WEBSTER FINL CORP CONN COM 947890109 772 14470 SH SOLE 14470 0 0 WEC ENERGY GROUP INC COM 92939U106 2042 22954 SH SOLE 22954 0 0 WEIBO CORP SPONSORED ADR 948596101 599 11389 SH SOLE 11389 0 0 WENDYS CO COM 95058W100 1860 79416 SH SOLE 79416 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7925 110400 SH SOLE 110400 0 0 WESTAMERICA BANCORPORATION COM 957090103 423 7287 SH SOLE 7287 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1296 13946 SH SOLE 13946 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 296 90992 SH SOLE 90992 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 111 13631 SH SOLE 13631 0 0 WESTERN UN CO COM 959802109 751 32698 SH SOLE 32698 0 0 WESTLAKE CHEM CORP COM 960413102 2259 25075 SH SOLE 25075 0 0 WESTROCK CO COM 96145D105 359 6738 SH SOLE 6738 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3933 114274 SH SOLE 114274 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4830 109600 SH SOLE 109600 0 0 WHIRLPOOL CORP COM 963320106 1072 4919 SH SOLE 4919 0 0 WHITEHORSE FIN INC COM 96524V106 387 26091 SH SOLE 26091 0 0 WHITING PETE CORP NEW COM NEW 966387508 318 5836 SH SOLE 5836 0 0 WIDEOPENWEST INC COM 96758W101 262 12657 SH SOLE 12657 0 0 WILLIAMS COS INC COM 969457100 821 30909 SH SOLE 30909 0 0 WINTRUST FINL CORP COM 97650W108 477 6310 SH SOLE 6310 0 0 WISDOMTREE INVTS INC COM 97717P104 70 11224 SH SOLE 11224 0 0 WNS HLDGS LTD SPON ADR 92932M101 562 7039 SH SOLE 7039 0 0 WORKIVA INC COM CL A 98139A105 492 4419 SH SOLE 4419 0 0 WORLD FUEL SVCS CORP COM 981475106 282 8871 SH SOLE 8871 0 0 WP CAREY INC COM 92936U109 881 11801 SH SOLE 11801 0 0 WSFS FINL CORP COM 929328102 204 4386 SH SOLE 4386 0 0 WYNN RESORTS LTD COM 983134107 3052 24960 SH SOLE 24960 0 0 XCEL ENERGY INC COM 98389B100 862 13084 SH SOLE 13084 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 532 22620 SH SOLE 22620 0 0 XP INC CL A G98239109 2097 48151 SH SOLE 48151 0 0 XPENG INC ADS 98422D105 4442 100010 SH SOLE 100010 0 0 YAMANA GOLD INC COM 98462Y100 713 169400 SH SOLE 169400 0 0 YETI HLDGS INC COM 98585X104 1402 15258 SH SOLE 15258 0 0 YEXT INC COM 98585N106 231 16159 SH SOLE 16159 0 0 YUM CHINA HLDGS INC COM 98850P109 437 6598 SH SOLE 6598 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5369 10147 SH SOLE 10147 0 0 ZENDESK INC COM 98936J101 2253 15611 SH SOLE 15611 0 0 ZILLOW GROUP INC CL A 98954M101 2165 17670 SH SOLE 17670 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1079 6705 SH SOLE 6705 0 0 ZSCALER INC COM 98980G102 3200 14809 SH SOLE 14809 0 0 ZUORA INC COM CL A 98983V106 224 12991 SH SOLE 12991 0 0 ZYNGA INC CL A 98986T108 390 36682 SH SOLE 36682 0 0