0001742435-21-000003.txt : 20210212
0001742435-21-000003.hdr.sgml : 20210212
20210212162052
ACCESSION NUMBER: 0001742435-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORA Capital, LLC
CENTRAL INDEX KEY: 0001742435
IRS NUMBER: 824694092
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20027
FILM NUMBER: 21627809
BUSINESS ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 415-601-7021
MAIL ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 900
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001742435
XXXXXXXX
12-31-2020
12-31-2020
FORA Capital, LLC
1221 BRICKELL AVE
SUITE 900
MIAMI
FL
33131
13F HOLDINGS REPORT
028-20027
N
Jeff Bowers
CCO, COO, and CFO
(650)684-1203
Jeff Bowers
Foster City
CA
02-12-2021
0
890
65540600
false
INFORMATION TABLE
2
foraq413f.xml
AAON INC NEW CMN
COM
000360206
93000
1403
SH
SOLE
0
1403
0
0
ABB LTD SPONSORED ADR CMN
COM
000375204
376000
13459
SH
SOLE
0
13459
0
0
ACCO BRANDS CORPORATION CMN
COM
00081T108
32000
3819
SH
SOLE
0
3819
0
0
AGCO CORPORATION CMN
COM
001084102
78000
761
SH
SOLE
0
761
0
0
ACM RESEARCH, INC. CMN CLASS A
COM
00108J109
303000
3735
SH
SOLE
0
3735
0
0
AGNC INVESTMENT CORP CMN
COM
00123Q104
1273000
81584
SH
SOLE
0
81584
0
0
AES CORP. CMN
COM
00130H105
678000
28864
SH
SOLE
0
28864
0
0
AMN HEALTHCARE SERVICES, INC. CMN
COM
001744101
129000
1887
SH
SOLE
0
1887
0
0
API GROUP CORPORATION CMN
COM
00187Y100
289000
15911
SH
SOLE
0
15911
0
0
ABBOTT LABORATORIES CMN
COM
002824100
703000
6424
SH
SOLE
0
6424
0
0
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK
COM
002896207
457000
22462
SH
SOLE
0
22462
0
0
ABIOMED, INC. CMN
COM
003654100
1032000
3182
SH
SOLE
0
3182
0
0
ACACIA COMMUNICATIONS, INC. CMN
COM
00401C108
1464000
20064
SH
SOLE
0
20064
0
0
ACADIA HEALTHCARE COMPANY INC CMN
COM
00404A109
36000
709
SH
SOLE
0
709
0
0
ACADIA PHARMACEUTICALS, INC. CMN
COM
004225108
446000
8352
SH
SOLE
0
8352
0
0
ACAMAR PARTNERS ACQUISITION CO
CL A
004285102
443000
39520
SH
SOLE
0
39520
0
0
ACCELERON PHARMA INC. CMN
COM
00434H108
312000
2440
SH
SOLE
0
2440
0
0
ACI WORLDWIDE, INC. CMN
COM
004498101
99000
2577
SH
SOLE
0
2577
0
0
ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN
COM
00650F109
983000
16630
SH
SOLE
0
16630
0
0
ADAPTHEALTH CORP CMN
COM
00653Q102
336000
8942
SH
SOLE
0
8942
0
0
ADVANCE AUTO PARTS, INC. CMN
COM
00751Y106
1019000
6470
SH
SOLE
0
6470
0
0
AECOM CMN
COM
00766T100
335000
6725
SH
SOLE
0
6725
0
0
AERIE PHARMACEUTICALS, INC. CMN
COM
00771V108
50000
3715
SH
SOLE
0
3715
0
0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN
COM
007800105
85000
1599
SH
SOLE
0
1599
0
0
ADVANCED MICRO DEVICES, INC. CMN
COM
007903107
5396000
58833
SH
SOLE
0
58833
0
0
AFFILIATED MANAGERS GROUP INC CMN
COM
008252108
279000
2748
SH
SOLE
0
2748
0
0
AGILENT TECHNOLOGIES, INC. CMN
COM
00846U101
1115000
9406
SH
SOLE
0
9406
0
0
AIR TRANSPORT SERVICES GROUP I
COM
00922R105
73000
2344
SH
SOLE
0
2344
0
0
AKOUSTIS TECHNOLOGIES INC CMN
COM
00973N102
243000
19878
SH
SOLE
0
19878
0
0
ALBERTSONS COMPANIES, INC. CMN CLASS A
COM
013091103
668000
37988
SH
SOLE
0
37988
0
0
ALBIREO PHARMA, INC. CMN
COM
01345P106
49000
1313
SH
SOLE
0
1313
0
0
ALEXION PHARMACEUTICALS, INC. CMN
COM
015351109
4019000
25725
SH
SOLE
0
25725
0
0
ALGONQUIN POWER & UTILITIES CORP. CMN
COM
015857105
133000
8083
SH
SOLE
0
8083
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN
COM
01609W102
16186000
69548
SH
SOLE
0
69548
0
0
ALIGN TECHNOLOGY, INC CMN
COM
016255101
2222000
4158
SH
SOLE
0
4158
0
0
ALLAKOS, INC. CMN
COM
01671P100
567000
4053
SH
SOLE
0
4053
0
0
ALLIANCEBERNSTEIN HOLDING LP CMN
COM
01881G106
103000
3055
SH
SOLE
0
3055
0
0
ALLOGENE THERAPEUTICS, INC. CMN
COM
019770106
102000
4032
SH
SOLE
0
4032
0
0
ALLSTATE CORPORATION COMMON STOCK
COM
020002101
1132000
10293
SH
SOLE
0
10293
0
0
ALPHABET INC. CMN CLASS C
COM
02079K107
9719000
5548
SH
SOLE
0
5548
0
0
ALTICE USA, INC. CMN CLASS A
COM
02156K103
1042000
27521
SH
SOLE
0
27521
0
0
ALTRA INDUSTRIAL MOTION CORP CMN
COM
02208R106
23000
410
SH
SOLE
0
410
0
0
ALTRIA GROUP, INC. CMN
COM
02209S103
901000
21975
SH
SOLE
0
21975
0
0
AMAZON.COM INC CMN
COM
023135106
16259000
4992
SH
SOLE
0
4992
0
0
AMEREN CORPORATION CMN
COM
023608102
507000
6495
SH
SOLE
0
6495
0
0
AMERICAN ELECTRIC POWER INC CMN
COM
025537101
1299000
15598
SH
SOLE
0
15598
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
40000
1449
SH
SOLE
0
1449
0
0
AMERICAN EXPRESS CO. CMN
COM
025816109
1356000
11217
SH
SOLE
0
11217
0
0
AMERICAN FINANCIAL GROUP INC CMN
COM
025932104
133000
1513
SH
SOLE
0
1513
0
0
AMERICAN INTL GROUP, INC. CMN
COM
026874784
1290000
34060
SH
SOLE
0
34060
0
0
AMERISOURCEBERGEN CORPORATION CMN
COM
03073E105
330000
3373
SH
SOLE
0
3373
0
0
AMERIPRISE FINANCIAL, INC. CMN
COM
03076C106
1053000
5418
SH
SOLE
0
5418
0
0
AMETEK INC (NEW) CMN
COM
031100100
439000
3629
SH
SOLE
0
3629
0
0
AMICUS THERAPEUTICS, INC. CMN
COM
03152W109
368000
15918
SH
SOLE
0
15918
0
0
AMKOR TECHNOLOGIES INC CMN
COM
031652100
222000
14730
SH
SOLE
0
14730
0
0
AMPHENOL CORP CL-A (NEW) CMN CLASS A
COM
032095101
1325000
10133
SH
SOLE
0
10133
0
0
ANALOG DEVICES, INC. CMN
COM
032654105
1167000
7899
SH
SOLE
0
7899
0
0
ANAPTYSBIO, INC. CMN
COM
032724106
23000
1067
SH
SOLE
0
1067
0
0
ANAPLAN, INC. CMN
COM
03272L108
1676000
23328
SH
SOLE
0
23328
0
0
ANTHEM, INC. CMN
COM
036752103
1255000
3909
SH
SOLE
0
3909
0
0
APPLIED MATERIALS INC CMN
COM
038222105
3178000
36830
SH
SOLE
0
36830
0
0
APPLIED OPTOELECTRONICS, INC. CMN
COM
03823U102
25000
2914
SH
SOLE
0
2914
0
0
ARBOR REALTY TRUST, INC. CMN
COM
038923108
133000
9374
SH
SOLE
0
9374
0
0
ARCELORMITTAL SA CMN
COM
03938L203
767000
33489
SH
SOLE
0
33489
0
0
ARCHER-DANIELS-MIDLAND COMPANY CMN
COM
039483102
96000
1905
SH
SOLE
0
1905
0
0
ARCONIC CORPORATION CMN
COM
03966V107
252000
8449
SH
SOLE
0
8449
0
0
ARDELYX, INC. CMN
COM
039697107
18000
2753
SH
SOLE
0
2753
0
0
ARCUS BIOSCIENCES, INC. CMN
COM
03969F109
118000
4538
SH
SOLE
0
4538
0
0
ARES MANAGEMENT CORPORATION CMN CLASS A
COM
03990B101
566000
12033
SH
SOLE
0
12033
0
0
ARENA PHARMACEUTICALS, INC. CMN
COM
040047607
62000
813
SH
SOLE
0
813
0
0
ARISTA NETWORKS, INC. CMN
COM
040413106
1684000
5796
SH
SOLE
0
5796
0
0
ARMOUR RESIDENTIAL REIT, INC. CMN
COM
042315507
119000
11017
SH
SOLE
0
11017
0
0
ARMSTRONG WORLD INDUSTRIES, INC CMN
COM
04247X102
719000
9667
SH
SOLE
0
9667
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
162000
2108
SH
SOLE
0
2108
0
0
ASSURANT, INC. CMN
COM
04621X108
316000
2319
SH
SOLE
0
2319
0
0
ATARA BIOTHERAP/SH CMN
COM
046513107
223000
11370
SH
SOLE
0
11370
0
0
ATHENEX, INC. CMN
COM
04685N103
44000
3987
SH
SOLE
0
3987
0
0
ATLAS AIR WORLDWIDE HOLDINGS CMN
COM
049164205
56000
1025
SH
SOLE
0
1025
0
0
AUTODESK, INC. CMN
COM
052769106
2056000
6734
SH
SOLE
0
6734
0
0
AUTOHOME INC. ADR CMN
COM
05278C107
344000
3452
SH
SOLE
0
3452
0
0
AUTOLIV, INC. CMN
COM
052800109
336000
3644
SH
SOLE
0
3644
0
0
AUTOMATIC DATA PROCESSING INC CMN
COM
053015103
1932000
10965
SH
SOLE
0
10965
0
0
AUTONATION, INC. CMN
COM
05329W102
300000
4294
SH
SOLE
0
4294
0
0
AVANGRID, INC. CMN
COM
05351W103
259000
5695
SH
SOLE
0
5695
0
0
AVANTOR FUNDING, INC. CMN
COM
05352A100
1620000
57552
SH
SOLE
0
57552
0
0
AVERY DENNISON CORPORATION CMN
COM
053611109
63000
405
SH
SOLE
0
405
0
0
AVID TECHNOLOGY, INC. CMN
COM
05367P100
75000
4715
SH
SOLE
0
4715
0
0
AVID BIOSERVICES, INC. CMN
COM
05368M106
19000
1667
SH
SOLE
0
1667
0
0
AXON ENTERPRISE, INC. CMN
COM
05464C101
355000
2897
SH
SOLE
0
2897
0
0
AXSOME THERAPEUTICS, INC. CMN
COM
05464T104
427000
5237
SH
SOLE
0
5237
0
0
AXONICS MODULATION TECHNOLOGIES INC CMN
COM
05465P101
136000
2718
SH
SOLE
0
2718
0
0
AZEK COMPANY INC. (THE) CMN
COM
05478C105
464000
12079
SH
SOLE
0
12079
0
0
B&G FOODS, INC. CMN
COM
05508R106
360000
12997
SH
SOLE
0
12997
0
0
BCE INC. CMN
COM
05534B760
490000
11453
SH
SOLE
0
11453
0
0
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN
COM
05550J101
248000
6661
SH
SOLE
0
6661
0
0
BOK FINANCIAL CORP (NEW) CMN
COM
05561Q201
30000
438
SH
SOLE
0
438
0
0
BRP GROUP INC CMN CLASS A
COM
05589G102
62000
2069
SH
SOLE
0
2069
0
0
BALL CORPORATION CMN
COM
058498106
861000
9242
SH
SOLE
0
9242
0
0
BANCO MACRO SOCIEDAD ANONIMA SPONSORED ADR CMN
COM
05961W105
36000
2300
SH
SOLE
0
2300
0
0
BANK OF AMERICA CORP CMN
COM
060505104
1770000
58388
SH
SOLE
0
58388
0
0
BANK OF HAWAII CORPORATION CMN
COM
062540109
41000
530
SH
SOLE
0
530
0
0
BANK OF MONTREAL CMN
COM
063671101
66000
869
SH
SOLE
0
869
0
0
BAXTER INTERNATIONAL INC CMN
COM
071813109
297000
3707
SH
SOLE
0
3707
0
0
BEACON ROOFING SUPPLY, INC. CMN
COM
073685109
326000
8122
SH
SOLE
0
8122
0
0
BEAZER HOMES USA, INC. CMN
COM
07556Q881
43000
2809
SH
SOLE
0
2809
0
0
BELDEN INC CMN
COM
077454106
67000
1591
SH
SOLE
0
1591
0
0
BELLRING BRANDS, INC. CMN CLASS A
COM
079823100
152000
6248
SH
SOLE
0
6248
0
0
W.R. BERKLEY CORPORATION CMN
COM
084423102
290000
4366
SH
SOLE
0
4366
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
084670702
3792000
16355
SH
SOLE
0
16355
0
0
BERRY GLOBAL GROUP INC CMN
COM
08579W103
398000
7077
SH
SOLE
0
7077
0
0
BILL.COM HOLDINGS, INC. CMN
COM
090043100
1978000
14488
SH
SOLE
0
14488
0
0
BIOCRYST PHARMACEUTICALS INC CMN
COM
09058V103
16000
2143
SH
SOLE
0
2143
0
0
BIOLIFE SOLUTIONS, INC. CMN
COM
09062W204
29000
735
SH
SOLE
0
735
0
0
BIOGEN INC. CMN
COM
09062X103
2671000
10910
SH
SOLE
0
10910
0
0
BIOTELEMETRY INC CMN
COM
090672106
480000
6655
SH
SOLE
0
6655
0
0
BIONTECH SE SPONSORED ADR CMN
COM
09075V102
1007000
12348
SH
SOLE
0
12348
0
0
BLACK KNIGHT, INC. CMN
COM
09215C105
896000
10145
SH
SOLE
0
10145
0
0
BLACKROCK, INC. CMN
COM
09247X101
20000
28
SH
SOLE
0
28
0
0
BLACKSTONE GROUP INC/THE CMN CLASS A
COM
09260D107
1288000
19877
SH
SOLE
0
19877
0
0
BLOOMIN' BRANDS, INC. CMN
COM
094235108
184000
9481
SH
SOLE
0
9481
0
0
BLUEBIRD BIO INC CMN
COM
09609G100
177000
4097
SH
SOLE
0
4097
0
0
BLUEPRINT MEDICINES CORP CMN
COM
09627Y109
469000
4185
SH
SOLE
0
4185
0
0
BOEING COMPANY CMN
COM
097023105
8894000
41550
SH
SOLE
0
41550
0
0
BOINGO WIRELESS, INC. CMN
COM
09739C102
41000
3252
SH
SOLE
0
3252
0
0
BOOT BARN HOLDINGS, INC. CMN
COM
099406100
262000
6033
SH
SOLE
0
6033
0
0
BOSTON PROPERTIES, INC. COMMON STOCK
COM
101121101
270000
2851
SH
SOLE
0
2851
0
0
BOYD GAMING CORPORATION CMN
COM
103304101
569000
13266
SH
SOLE
0
13266
0
0
BRIDGEBIO PHARMA, INC. CMN
COM
10806X102
779000
10960
SH
SOLE
0
10960
0
0
BRIGHTHOUSE FINANCIAL, INC. CMN
COM
10922N103
130000
3582
SH
SOLE
0
3582
0
0
BRIGHTSPHERE INVSTMENT GRP INC CMN
COM
10948W103
80000
4147
SH
SOLE
0
4147
0
0
BRINKER INTERNATIONAL INC CMN
COM
109641100
24000
421
SH
SOLE
0
421
0
0
BRITISH AMERICAN TOBACCO PLC SPONS ADR
COM
110448107
294000
7830
SH
SOLE
0
7830
0
0
BROADRIDGE FINANCIAL SOLUTIONS IN CMN
COM
11133T103
336000
2194
SH
SOLE
0
2194
0
0
BROADMARK REALTY CAPITAL INC CMN
COM
11135B100
25000
2415
SH
SOLE
0
2415
0
0
BROADSTONE NET LEASE INC CMN
COM
11135E104
33000
1686
SH
SOLE
0
1686
0
0
BROADCOM INC. CMN
COM
11135F101
1261000
2879
SH
SOLE
0
2879
0
0
BROOKFIELD PROPERTY REIT INC. CMN
COM
11282X103
123000
8253
SH
SOLE
0
8253
0
0
BROOKFIELD RENEWABLE CORP CMN
COM
11284V105
310000
5320
SH
SOLE
0
5320
0
0
BROWN & BROWN, INC. CMN
COM
115236101
109000
2308
SH
SOLE
0
2308
0
0
BRUKER CORPORATION CMN
COM
116794108
83000
1540
SH
SOLE
0
1540
0
0
BRUNSWICK CORP. CMN
COM
117043109
344000
4511
SH
SOLE
0
4511
0
0
BUCKLE INC COM CMN
COM
118440106
26000
874
SH
SOLE
0
874
0
0
BUILDERS FIRSTSOURCE, INC. CMN
COM
12008R107
37000
897
SH
SOLE
0
897
0
0
CBIZ, INC. CMN
COM
124805102
18000
661
SH
SOLE
0
661
0
0
CBRE GROUP, INC. CMN CLASS A
COM
12504L109
132000
2097
SH
SOLE
0
2097
0
0
CDK GLOBAL INC CMN
COM
12508E101
27000
524
SH
SOLE
0
524
0
0
CDW CORPORATION CMN
COM
12514G108
976000
7404
SH
SOLE
0
7404
0
0
C.H. ROBINSON WORLDWIDE, INC. CMN
COM
12541W209
303000
3228
SH
SOLE
0
3228
0
0
CME GROUP INC. CMN CLASS A
COM
12572Q105
1179000
6476
SH
SOLE
0
6476
0
0
CSX CORPORATION CMN
COM
126408103
2059000
22685
SH
SOLE
0
22685
0
0
CNX RESOURCES CORP CMN
COM
12653C108
157000
14493
SH
SOLE
0
14493
0
0
CVS HEALTH CORP CMN
COM
126650100
2116000
30985
SH
SOLE
0
30985
0
0
CABOT CORP. CMN
COM
127055101
95000
2127
SH
SOLE
0
2127
0
0
CAL-MAINE FOODS INC CMN
COM
128030202
89000
2376
SH
SOLE
0
2376
0
0
CALLAWAY GOLF CMN
COM
131193104
23000
948
SH
SOLE
0
948
0
0
CAMPBELL SOUP CO CMN
COM
134429109
348000
7193
SH
SOLE
0
7193
0
0
CAMPING WORLD HOLDINGS, INC. CMN CLASS A
COM
13462K109
25000
950
SH
SOLE
0
950
0
0
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED
COM
135086106
612000
20546
SH
SOLE
0
20546
0
0
CANADIAN IMPERIAL BANK OF COMMERCE CMN
COM
136069101
684000
7998
SH
SOLE
0
7998
0
0
CANADIAN NATIONAL RAILWAY CO. CMN
COM
136375102
84000
763
SH
SOLE
0
763
0
0
CANADIAN PACIFIC RAILWAY LTD CMN
COM
13645T100
784000
2261
SH
SOLE
0
2261
0
0
CANOPY GROWTH CORPORATION CMN
COM
138035100
685000
27787
SH
SOLE
0
27787
0
0
HENNESSY CAPITAL ACQUISITION CORP IV CMN CLASS A
COM
13803R102
822000
59554
SH
SOLE
0
59554
0
0
CANTEL MEDICAL CORP. CMN
COM
138098108
84000
1063
SH
SOLE
0
1063
0
0
CAPSTEAD MORTGAGE CORPORATION CMN
COM
14067E506
36000
6255
SH
SOLE
0
6255
0
0
CARDINAL HEALTH, INC. CMN
COM
14149Y108
36000
666
SH
SOLE
0
666
0
0
CARDLYTICS, INC. CMN
COM
14161W105
518000
3631
SH
SOLE
0
3631
0
0
CAREDX, INC. CMN
COM
14167L103
609000
8407
SH
SOLE
0
8407
0
0
CARETRUST REIT, INC. CMN
COM
14174T107
24000
1094
SH
SOLE
0
1094
0
0
CARGURUS, INC. CMN
COM
141788109
97000
3065
SH
SOLE
0
3065
0
0
CARLISLE COS INC CMN
COM
142339100
259000
1656
SH
SOLE
0
1656
0
0
CARLYLE GROUP INC/THE CMN
COM
14316J108
485000
15419
SH
SOLE
0
15419
0
0
CARRIER GLOBAL CORPORATION CMN
COM
14448C104
1683000
44624
SH
SOLE
0
44624
0
0
CASELLA WASTE SYSTEMS INC CLASS A
COM
147448104
126000
2038
SH
SOLE
0
2038
0
0
CASTLE BIOSCIENCES INC CMN
COM
14843C105
624000
9300
SH
SOLE
0
9300
0
0
CATERPILLAR INC (DELAWARE) CMN
COM
149123101
2436000
13381
SH
SOLE
0
13381
0
0
CEDAR FAIR, L.P. CMN
COM
150185106
56000
1434
SH
SOLE
0
1434
0
0
CEL-SCI CORPORATION CMN
COM
150837607
28000
2412
SH
SOLE
0
2412
0
0
CELANESE CORPORATION COMMON STOCK
COM
150870103
761000
5853
SH
SOLE
0
5853
0
0
CENTERPOINT ENERGY, INC CMN
COM
15189T107
123000
5700
SH
SOLE
0
5700
0
0
CERENCE, INC. CMN
COM
156727109
889000
8845
SH
SOLE
0
8845
0
0
CERIDIAN HCM HOLDING INC. CMN
COM
15677J108
2346000
22015
SH
SOLE
0
22015
0
0
CHANGE HEALTHCARE INC. CMN
COM
15912K100
690000
37024
SH
SOLE
0
37024
0
0
CHARLES RIV LABS INTL INC CMN
COM
159864107
351000
1405
SH
SOLE
0
1405
0
0
CHEMOURS COMPANY (THE) CMN
COM
163851108
181000
7319
SH
SOLE
0
7319
0
0
CHENIERE ENERGY, INC. CMN
COM
16411R208
21000
353
SH
SOLE
0
353
0
0
CHEVRON CORPORATION CMN
COM
166764100
718000
8505
SH
SOLE
0
8505
0
0
CHINA UNICOM (HONG KONG) LTD ADR CMN
COM
16945R104
26000
4528
SH
SOLE
0
4528
0
0
CHIPOTLE MEXICAN GRILL, INC. CMN
COM
169656105
3750000
2704
SH
SOLE
0
2704
0
0
CHURCHILL CAPITAL CORP II CMN CLASS A
COM
17143G106
195000
18834
SH
SOLE
0
18834
0
0
CIMAREX ENERGY CO. CMN
COM
171798101
55000
1468
SH
SOLE
0
1468
0
0
CINCINNATI BELL INC. CMN
COM
171871502
103000
6752
SH
SOLE
0
6752
0
0
CIRRUS LOGIC COMMON STOCK
COM
172755100
397000
4824
SH
SOLE
0
4824
0
0
CISCO SYSTEMS, INC. CMN
COM
17275R102
2103000
46989
SH
SOLE
0
46989
0
0
CLEAN HARBORS INC CMN
COM
184496107
34000
451
SH
SOLE
0
451
0
0
CLOROX CO (THE) (DELAWARE) CMN
COM
189054109
1488000
7371
SH
SOLE
0
7371
0
0
CLOUDERA, INC. CMN
COM
18914U100
233000
16774
SH
SOLE
0
16774
0
0
CLOUDFLARE, INC. CMN CLASS A
COM
18915M107
1653000
21753
SH
SOLE
0
21753
0
0
COCA-COLA COMPANY (THE) CMN
COM
191216100
691000
12606
SH
SOLE
0
12606
0
0
COGNEX CORPORATION CMN
COM
192422103
390000
4861
SH
SOLE
0
4861
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
COM
192446102
513000
6255
SH
SOLE
0
6255
0
0
COLFAX CORPORATION CMN
COM
194014106
303000
7935
SH
SOLE
0
7935
0
0
COLGATE-PALMOLIVE CO CMN
COM
194162103
1036000
12118
SH
SOLE
0
12118
0
0
COLLECTORS UNIVERSE INC CMN
COM
19421R200
305000
4048
SH
SOLE
0
4048
0
0
COLLEGIUM PHARMACEUTICAL INC CMN
COM
19459J104
99000
4944
SH
SOLE
0
4944
0
0
COMMERCE BANCSHARES, INC. CMN
COM
200525103
226000
3433
SH
SOLE
0
3433
0
0
COMMUNITY BANK SYSTEMS INC CMN
COM
203607106
47000
757
SH
SOLE
0
757
0
0
COMPANHIA SIDERURGICA NACIONAL SPON ADR REPSTG ORD SHS
COM
20440W105
34000
5704
SH
SOLE
0
5704
0
0
CIA PARANAENSE ENER SPON ADR P SPONSORED ADR CMN
COM
20441B407
82000
5752
SH
SOLE
0
5752
0
0
CONAGRA BRANDS INC CMN
COM
205887102
510000
14075
SH
SOLE
0
14075
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
29000
5922
SH
SOLE
0
5922
0
0
CONSTELLATION PHARMACEUTICALS, INC. CMN
COM
210373106
391000
13567
SH
SOLE
0
13567
0
0
CONTINENTAL RESOURCES, INC CMN
COM
212015101
464000
28442
SH
SOLE
0
28442
0
0
COPART INC CMN
COM
217204106
275000
2165
SH
SOLE
0
2165
0
0
CORESITE REALTY CORPORATION CMN
COM
21870Q105
133000
1058
SH
SOLE
0
1058
0
0
CORELOGIC, INC. CMN
COM
21871D103
948000
12255
SH
SOLE
0
12255
0
0
CORNERSTONE ONDEMAND, INC. CMN
COM
21925Y103
169000
3833
SH
SOLE
0
3833
0
0
CORNING INCORPORATED CMN
COM
219350105
86000
2379
SH
SOLE
0
2379
0
0
CORTEVA, INC. CMN
COM
22052L104
2112000
54555
SH
SOLE
0
54555
0
0
COVETRUS INC CMN
COM
22304C100
257000
8927
SH
SOLE
0
8927
0
0
CRACKER BARREL OLD COUNTRY STORE INC. CMN
COM
22410J106
18000
137
SH
SOLE
0
137
0
0
CRESTWOOD EQUITY PARTNERS LP CMN
COM
226344208
117000
6161
SH
SOLE
0
6161
0
0
CROCS, INC. CMN
COM
227046109
877000
13995
SH
SOLE
0
13995
0
0
CROWDSTRIKE HOLDINGS, INC. CMN
COM
22788C105
8216000
38790
SH
SOLE
0
38790
0
0
CROWN CASTLE INTL CORP CMN
COM
22822V101
819000
5145
SH
SOLE
0
5145
0
0
CROWN HOLDINGS INC CMN
COM
228368106
723000
7213
SH
SOLE
0
7213
0
0
CUBESMART CMN
COM
229663109
110000
3258
SH
SOLE
0
3258
0
0
CULLEN FROST BANKERS INC CMN
COM
229899109
78000
893
SH
SOLE
0
893
0
0
CUMMINS INC COMMON STOCK
COM
231021106
884000
3894
SH
SOLE
0
3894
0
0
DXC TECHNOLOGY COMPANY CMN
COM
23355L106
418000
16217
SH
SOLE
0
16217
0
0
DANA INC CMN
COM
235825205
29000
1474
SH
SOLE
0
1474
0
0
DANAHER CORPORATION CMN
COM
235851102
314000
1415
SH
SOLE
0
1415
0
0
DAVITA INC CMN
COM
23918K108
541000
4611
SH
SOLE
0
4611
0
0
DECIPHERA PHARMACEUTICALS, INC CMN
COM
24344T101
151000
2654
SH
SOLE
0
2654
0
0
DECKERS OUTDOORS CORP CMN
COM
243537107
189000
659
SH
SOLE
0
659
0
0
DEERE & COMPANY CMN
COM
244199105
1010000
3753
SH
SOLE
0
3753
0
0
DELL TECHNOLOGIES INC. CMN
COM
24703L202
2645000
36086
SH
SOLE
0
36086
0
0
TRINE ACQUISITION CORP CMN
COM
25058X105
97000
5631
SH
SOLE
0
5631
0
0
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC
COM
253651103
80000
7548
SH
SOLE
0
7548
0
0
DOLLAR TREE STORES, INC. CMN
COM
256746108
377000
3490
SH
SOLE
0
3490
0
0
DOMINO'S PIZZA, INC. CMN
COM
25754A201
465000
1213
SH
SOLE
0
1213
0
0
DOMO, INC. CMN CLASS B
COM
257554105
706000
11073
SH
SOLE
0
11073
0
0
DONALDSON CO INC CMN
COM
257651109
170000
3041
SH
SOLE
0
3041
0
0
DOUGLAS EMMETT, INC. CMN
COM
25960P109
27000
924
SH
SOLE
0
924
0
0
DOUYU INTERNATIONAL HOLDINGS LTD SPONSORED ADR CMN
COM
25985W105
16000
1412
SH
SOLE
0
1412
0
0
DOVER CORPORATION CMN
COM
260003108
997000
7895
SH
SOLE
0
7895
0
0
DOW INC. CMN
COM
260557103
2225000
40096
SH
SOLE
0
40096
0
0
DROPBOX, INC. CMN CLASS A
COM
26210C104
1682000
75811
SH
SOLE
0
75811
0
0
DULUTH HOLDINGS INC. CMN CLASS B
COM
26443V101
20000
1876
SH
SOLE
0
1876
0
0
DUPONT DE NEMOURS INC CMN
COM
26614N102
1164000
16374
SH
SOLE
0
16374
0
0
DYNATRACE HOLDINGS LLC CMN
COM
268150109
1060000
24489
SH
SOLE
0
24489
0
0
DYNEX CAPITAL, INC. CMN
COM
26817Q886
62000
3469
SH
SOLE
0
3469
0
0
E.L.F. BEAUTY, INC. CMN
COM
26856L103
433000
17209
SH
SOLE
0
17209
0
0
EAGLE MATERIALS INC. CMN
COM
26969P108
336000
3314
SH
SOLE
0
3314
0
0
EARGO, INC. CMN
COM
270087109
17000
384
SH
SOLE
0
384
0
0
EATON VANCE CORP (NON-VTG) CMN
COM
278265103
132000
1943
SH
SOLE
0
1943
0
0
ECOPETROL S.A. SPONSORED ADR CMN
COM
279158109
40000
3126
SH
SOLE
0
3126
0
0
EDGEWELL PERSONAL CARE COMPANY CMN
COM
28035Q102
74000
2133
SH
SOLE
0
2133
0
0
EDISON INTERNATIONAL CMN
COM
281020107
520000
8273
SH
SOLE
0
8273
0
0
EGAIN CORP. CMN
COM
28225C806
61000
5145
SH
SOLE
0
5145
0
0
EHEALTH, INC. CMN
COM
28238P109
273000
3873
SH
SOLE
0
3873
0
0
ELANCO ANIMAL HEALTH INCORPORATED CMN
COM
28414H103
118000
3862
SH
SOLE
0
3862
0
0
EMERSON ELECTRIC CO. CMN
COM
291011104
158000
1965
SH
SOLE
0
1965
0
0
ENCOMPASS HEALTH CORPORATION CMN
COM
29261A100
322000
3892
SH
SOLE
0
3892
0
0
ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. CMN
COM
29272B105
120000
12732
SH
SOLE
0
12732
0
0
ENERGIZER HOLDINGS, INC. CMN
COM
29272W109
277000
6562
SH
SOLE
0
6562
0
0
ENPHASE ENERGY, INC. CMN
COM
29355A107
6836000
38961
SH
SOLE
0
38961
0
0
ENOVA INTERNATIONAL, INC. CMN
COM
29357K103
34000
1362
SH
SOLE
0
1362
0
0
ENSIGN GROUP, INC. (THE) CMN
COM
29358P101
214000
2941
SH
SOLE
0
2941
0
0
ENVESTNET, INC. CMN
COM
29404K106
351000
4268
SH
SOLE
0
4268
0
0
ENVISTA HOLDINGS CORPORATION CMN
COM
29415F104
738000
21890
SH
SOLE
0
21890
0
0
EQUITY COMMONWEALTH CMN
COM
294628102
235000
8617
SH
SOLE
0
8617
0
0
EVENTBRITE INC CMN CLASS A
COM
29975E109
43000
2393
SH
SOLE
0
2393
0
0
EVERCORE INC CMN CLASS A
COM
29977A105
134000
1223
SH
SOLE
0
1223
0
0
EVERI HOLDINGS INC. CMN
COM
30034T103
231000
16748
SH
SOLE
0
16748
0
0
EVERTEC INC CMN
COM
30040P103
101000
2571
SH
SOLE
0
2571
0
0
EVOLENT HEALTH, INC. CMN CLASS A
COM
30050B101
174000
10842
SH
SOLE
0
10842
0
0
EVOQUA WATER TECHNOLOGIES CORP CMN
COM
30057T105
78000
2899
SH
SOLE
0
2899
0
0
EXACT SCIENCES CORPORATION CMN
COM
30063P105
66000
499
SH
SOLE
0
499
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN
COM
302130109
819000
8616
SH
SOLE
0
8616
0
0
FTI CONSULTING, INC. CMN
COM
302941109
150000
1343
SH
SOLE
0
1343
0
0
FARFETCH LIMITED CMN CLASS A
COM
30744W107
1733000
27163
SH
SOLE
0
27163
0
0
FATE THERAPEUTICS, INC. CMN
COM
31189P102
997000
10959
SH
SOLE
0
10959
0
0
FEDERAL RLTY INVT TR SBI CMN
COM
313747206
252000
2964
SH
SOLE
0
2964
0
0
FEDEX CORPORATION CMN
COM
31428X106
9999000
38515
SH
SOLE
0
38515
0
0
FIRST FINL BANKSHARES INC CMN
COM
32020R109
29000
813
SH
SOLE
0
813
0
0
FISERV, INC. CMN
COM
337738108
769000
6756
SH
SOLE
0
6756
0
0
FIRSTENERGY CORP. CMN
COM
337932107
91000
2961
SH
SOLE
0
2961
0
0
FIVE BELOW INC CMN
COM
33829M101
896000
5121
SH
SOLE
0
5121
0
0
FIVE9, INC. CMN
COM
338307101
29000
166
SH
SOLE
0
166
0
0
FLEXION THERAPEUTICS, INC. CMN
COM
33938J106
34000
2942
SH
SOLE
0
2942
0
0
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A
COM
339750101
769000
8279
SH
SOLE
0
8279
0
0
FLUOR CORPORATION CMN
COM
343412102
131000
8175
SH
SOLE
0
8175
0
0
FOLEY TRASIMENE ACQUISITION CORP CMN CLASS A
COM
34431F104
47000
4237
SH
SOLE
0
4237
0
0
FORTIS INC. CMN
COM
349553107
23000
575
SH
SOLE
0
575
0
0
FORTERRA, INC. CMN
COM
34960W106
48000
2764
SH
SOLE
0
2764
0
0
FORTUNE BRANDS HOME & SECURITY CMN
COM
34964C106
144000
1677
SH
SOLE
0
1677
0
0
FOUNDATION BUILDING MATERIALS, INC. CMN
COM
350392106
137000
7112
SH
SOLE
0
7112
0
0
FOUR CORNERS PROPERTY TRUST, INC. CMN
COM
35086T109
94000
3147
SH
SOLE
0
3147
0
0
FOX CORPORATION CMN CLASS B
COM
35137L204
410000
14211
SH
SOLE
0
14211
0
0
FRANCHISE GROUP, INC. CMN
COM
35180X105
111000
3629
SH
SOLE
0
3629
0
0
FREEPORT-MCMORAN INC CMN
COM
35671D857
2213000
85031
SH
SOLE
0
85031
0
0
FRESHPET, INC. CMN
COM
358039105
25000
179
SH
SOLE
0
179
0
0
FRONT YARD RESIDENTIAL CORPORATION CMN
COM
35904G107
273000
16822
SH
SOLE
0
16822
0
0
FRONTDOOR, INC. CMN
COM
35905A109
129000
2571
SH
SOLE
0
2571
0
0
FUTU HOLDINGS LIMITED SPONSORED ADR CMN
COM
36118L106
208000
4543
SH
SOLE
0
4543
0
0
GDS HOLDINGS LIMITED SPONSORED ADR CMN
COM
36165L108
1165000
12442
SH
SOLE
0
12442
0
0
G1 THERAPEUTICS, INC. CMN
COM
3621LQ109
342000
19001
SH
SOLE
0
19001
0
0
GSX TECHEDU INC SPONSORED ADR CMN
COM
36257Y109
2154000
41654
SH
SOLE
0
41654
0
0
ARTHUR J GALLAGHER & CO CMN
COM
363576109
917000
7415
SH
SOLE
0
7415
0
0
GARTNER, INC. CMN
COM
366651107
398000
2486
SH
SOLE
0
2486
0
0
GENERAL MOTORS COMPANY CMN
COM
37045V100
174000
4177
SH
SOLE
0
4177
0
0
GENTEX CORP CMN
COM
371901109
287000
8445
SH
SOLE
0
8445
0
0
GENMAB A/S SPONSORED ADR CMN
COM
372303206
296000
7274
SH
SOLE
0
7274
0
0
GENUINE PARTS CO. CMN
COM
372460105
357000
3558
SH
SOLE
0
3558
0
0
GIBRALTAR INDUSTRIES INC CMN
COM
374689107
15000
214
SH
SOLE
0
214
0
0
GILEAD SCIENCES CMN
COM
375558103
1145000
19645
SH
SOLE
0
19645
0
0
GLAUKOS CORPORATION CMN
COM
377322102
355000
4712
SH
SOLE
0
4712
0
0
GLOBAL PAYMENTS INC. CMN
COM
37940X102
1008000
4677
SH
SOLE
0
4677
0
0
GLOBE LIFE INC CMN
COM
37959E102
199000
2094
SH
SOLE
0
2094
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
67000
6834
SH
SOLE
0
6834
0
0
GOLDMAN SACHS BDC, INC. CLOSED-END FUND
COM
38147U107
57000
3002
SH
SOLE
0
3002
0
0
GOOSEHEAD INSURANCE, INC. CMN CLASS A
COM
38267D109
91000
726
SH
SOLE
0
726
0
0
GORES HOLDINGS IV INC CMN
COM
382865103
1031000
78538
SH
SOLE
0
78538
0
0
GRACO INC. CMN
COM
384109104
269000
3715
SH
SOLE
0
3715
0
0
W.W. GRAINGER INC CMN
COM
384802104
1154000
2825
SH
SOLE
0
2825
0
0
GRANITE CONSTRUCTION INC. CMN
COM
387328107
45000
1681
SH
SOLE
0
1681
0
0
GRAY TELEVISION INC CMN
COM
389375106
192000
10757
SH
SOLE
0
10757
0
0
GREEN PLAINS INC CMN
COM
393222104
57000
4325
SH
SOLE
0
4325
0
0
GREENBRIER COMPANIES INC CMN
COM
393657101
64000
1766
SH
SOLE
0
1766
0
0
GROCERY OUTLET HOLDING CORP. CMN
COM
39874R101
141000
3584
SH
SOLE
0
3584
0
0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR CMN CLASS B
COM
399909100
18000
2005
SH
SOLE
0
2005
0
0
GRUBHUB INC CMN
COM
400110102
581000
7819
SH
SOLE
0
7819
0
0
GUARDANT HEALTH, INC. CMN
COM
40131M109
1764000
13691
SH
SOLE
0
13691
0
0
HCA HEALTHCARE, INC CMN
COM
40412C101
84000
511
SH
SOLE
0
511
0
0
HAEMONETICS CORP CMN
COM
405024100
271000
2279
SH
SOLE
0
2279
0
0
HANESBRANDS INC. CMN
COM
410345102
153000
10475
SH
SOLE
0
10475
0
0
HARLEY-DAVIDSON INC CMN
COM
412822108
120000
3272
SH
SOLE
0
3272
0
0
HARSCO CORPORATION CMN
COM
415864107
56000
3117
SH
SOLE
0
3117
0
0
HASBRO, INC. CMN
COM
418056107
238000
2541
SH
SOLE
0
2541
0
0
HAWAIIAN HOLDINGS INC CMN
COM
419879101
89000
5036
SH
SOLE
0
5036
0
0
HEALTHCARE SVCS GROUP INC CMN
COM
421906108
72000
2569
SH
SOLE
0
2569
0
0
HEALTHCARE REALTY TRUST INC CMN
COM
421946104
59000
1980
SH
SOLE
0
1980
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
17000
603
SH
SOLE
0
603
0
0
HEALTH CATALYST INC. CMN
COM
42225T107
627000
14415
SH
SOLE
0
14415
0
0
HEALTHEQUITY, INC. CMN
COM
42226A107
348000
4997
SH
SOLE
0
4997
0
0
HEICO CORPORATION (NEW) CMN
COM
422806109
343000
2587
SH
SOLE
0
2587
0
0
HELMERICH & PAYNE INC. CMN
COM
423452101
112000
4824
SH
SOLE
0
4824
0
0
HERON THERAPEUTICS INC CMN
COM
427746102
313000
14801
SH
SOLE
0
14801
0
0
THE HERSHEY COMPANY CMN
COM
427866108
664000
4359
SH
SOLE
0
4359
0
0
HILL-ROM HOLDINGS, INC. CMN
COM
431475102
32000
325
SH
SOLE
0
325
0
0
HILLENBRAND INC CMN
COM
431571108
194000
4880
SH
SOLE
0
4880
0
0
HILLTOP HOLDINGS INC CMN
COM
432748101
63000
2306
SH
SOLE
0
2306
0
0
THE HOME DEPOT, INC. CMN
COM
437076102
1454000
5475
SH
SOLE
0
5475
0
0
HONDA MTR LTD (AMER SHS) ADR CMN
COM
438128308
173000
6121
SH
SOLE
0
6121
0
0
HONEYWELL INTL INC CMN
COM
438516106
312000
1465
SH
SOLE
0
1465
0
0
HORMEL FOODS CORPORATION CMN
COM
440452100
250000
5355
SH
SOLE
0
5355
0
0
HOULIHAN LOKEY, INC. CMN
COM
441593100
357000
5310
SH
SOLE
0
5310
0
0
THE HOWARD HUGHES CORP CMN
COM
44267D107
540000
6845
SH
SOLE
0
6845
0
0
HUAZHU GROUP LTD SPONSORED ADR CMN
COM
44332N106
390000
8665
SH
SOLE
0
8665
0
0
HUBSPOT INC. CMN
COM
443573100
892000
2249
SH
SOLE
0
2249
0
0
HUDSON PACIFIC PROPERTIES, INC CMN
COM
444097109
104000
4350
SH
SOLE
0
4350
0
0
HUMANA INC. CMN
COM
444859102
1711000
4171
SH
SOLE
0
4171
0
0
J B HUNT TRANS SVCS INC CMN
COM
445658107
515000
3769
SH
SOLE
0
3769
0
0
HUNTSMAN CORPORATION CMN
COM
447011107
264000
10484
SH
SOLE
0
10484
0
0
HYATT HOTELS CORPORATION CMN CLASS A
COM
448579102
42000
559
SH
SOLE
0
559
0
0
HYLIION HOLDINGS CORP CMN
COM
449109107
951000
57690
SH
SOLE
0
57690
0
0
IAA, INC. CMN
COM
449253103
735000
11312
SH
SOLE
0
11312
0
0
ICF INTERNATIONAL INC CMN
COM
44925C103
22000
298
SH
SOLE
0
298
0
0
IGM BIOSCIENCES INC CMN
COM
449585108
234000
2650
SH
SOLE
0
2650
0
0
I-MAB SPONSORED ADR CMN
COM
44975P103
153000
3248
SH
SOLE
0
3248
0
0
IPG PHOTONICS CORPORATION CMN
COM
44980X109
597000
2669
SH
SOLE
0
2669
0
0
ISTAR INC CMN
COM
45031U101
215000
14458
SH
SOLE
0
14458
0
0
ITT INC. CMN
COM
45073V108
172000
2230
SH
SOLE
0
2230
0
0
ICAHN ENTERPRISES L.P. DEPOSITARY UNIT
COM
451100101
123000
2430
SH
SOLE
0
2430
0
0
IDACORP, INC. CMN
COM
451107106
21000
216
SH
SOLE
0
216
0
0
IHEARTMEDIA, INC. CMN CLASS A
COM
45174J509
30000
2324
SH
SOLE
0
2324
0
0
IMMUNOVANT INC CMN
COM
45258J102
111000
2395
SH
SOLE
0
2395
0
0
INARI MEDICAL INC CMN
COM
45332Y109
594000
6808
SH
SOLE
0
6808
0
0
INDEPENDENCE REALTY TRUST, INC. CMN
COM
45378A106
25000
1884
SH
SOLE
0
1884
0
0
INFINERA CORPORATION CMN
COM
45667G103
162000
15501
SH
SOLE
0
15501
0
0
INPHI CORPORATION CMN
COM
45772F107
485000
3025
SH
SOLE
0
3025
0
0
INSPIRE MEDICAL SYSTEMS, INC. CMN
COM
457730109
649000
3452
SH
SOLE
0
3452
0
0
INSPERITY INC CMN
COM
45778Q107
101000
1241
SH
SOLE
0
1241
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1247000
6811
SH
SOLE
0
6811
0
0
INSEEGO CORP CMN
COM
45782B104
430000
27774
SH
SOLE
0
27774
0
0
INSULET CORPORATION CMN
COM
45784P101
115000
450
SH
SOLE
0
450
0
0
INTERCEPT PHARMACEUTICALS, INC CMN
COM
45845P108
507000
20515
SH
SOLE
0
20515
0
0
INTERCONTINENTAL EXCHANGE INC CMN
COM
45866F104
153000
1328
SH
SOLE
0
1328
0
0
INTL BUSINESS MACHINES CORP CMN
COM
459200101
695000
5520
SH
SOLE
0
5520
0
0
INTERPRIVATE ACQUISITION CORP. CMN
COM
46064A103
274000
18867
SH
SOLE
0
18867
0
0
INTERSECT ENT, INC. CMN
COM
46071F103
49000
2143
SH
SOLE
0
2143
0
0
INTUIT INC CMN
COM
461202103
292000
768
SH
SOLE
0
768
0
0
INTUITIVE SURGICAL, INC. CMN
COM
46120E602
810000
990
SH
SOLE
0
990
0
0
INTREPID POTASH, INC. CMN
COM
46121Y201
43000
1767
SH
SOLE
0
1767
0
0
IOVANCE BIOTHERAPEUTICS, INC. CMN
COM
462260100
618000
13314
SH
SOLE
0
13314
0
0
IRIDIUM COMMUNICATIONS INC CMN
COM
46269C102
246000
6254
SH
SOLE
0
6254
0
0
IROBOT CORPORATION CMN
COM
462726100
500000
6231
SH
SOLE
0
6231
0
0
IRON MOUNTAIN INCORPORATED CMN
COM
46284V101
892000
30261
SH
SOLE
0
30261
0
0
JOYY INC. ADR CMN
COM
46591M109
140000
1747
SH
SOLE
0
1747
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
3170000
24943
SH
SOLE
0
24943
0
0
JABIL INC CMN
COM
466313103
311000
7320
SH
SOLE
0
7320
0
0
JACOBS ENGINEERING GRP CMN
COM
469814107
368000
3374
SH
SOLE
0
3374
0
0
JEFFERIES FINANCIAL GROUP INC CMN
COM
47233W109
387000
15728
SH
SOLE
0
15728
0
0
JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN
COM
47759T100
510000
8236
SH
SOLE
0
8236
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
324000
2849
SH
SOLE
0
2849
0
0
KBR, INC. CMN
COM
48242W106
402000
12985
SH
SOLE
0
12985
0
0
KLA CORP CMN
COM
482480100
715000
2761
SH
SOLE
0
2761
0
0
KKR & CO. INC. CMN
COM
48251W104
1035000
25551
SH
SOLE
0
25551
0
0
KT CORPORATION SPONSORED ADR CMN
COM
48268K101
28000
2565
SH
SOLE
0
2565
0
0
KANSAS CITY SOUTHERN CMN
COM
485170302
1597000
7825
SH
SOLE
0
7825
0
0
KIMBERLY-CLARK CORPORATION CMN
COM
494368103
448000
3325
SH
SOLE
0
3325
0
0
KINGSOFT CLOUD HOLDINGS LTD ADR CMN
COM
49639K101
131000
2998
SH
SOLE
0
2998
0
0
KINSALE CAPITAL GROUP INC CMN
COM
49714P108
482000
2406
SH
SOLE
0
2406
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN
COM
499049104
203000
4865
SH
SOLE
0
4865
0
0
KODIAK SCIENCES, INC. CMN
COM
50015M109
312000
2122
SH
SOLE
0
2122
0
0
KONTOOR BRANDS, INC. CMN
COM
50050N103
270000
6657
SH
SOLE
0
6657
0
0
THE KRAFT HEINZ CO CMN
COM
500754106
1078000
31091
SH
SOLE
0
31091
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
141000
5126
SH
SOLE
0
5126
0
0
KRATON CORP CMN
COM
50077C106
18000
662
SH
SOLE
0
662
0
0
KULICKE AND SOFFA INDUSTRIES, INC. CMN
COM
501242101
125000
3937
SH
SOLE
0
3937
0
0
KURA ONCOLOGY, INC. CMN
COM
50127T109
214000
6541
SH
SOLE
0
6541
0
0
L BRANDS, INC. CMN
COM
501797104
373000
10024
SH
SOLE
0
10024
0
0
LPL FINANCIAL HOLDINGS INC. CMN
COM
50212V100
456000
4371
SH
SOLE
0
4371
0
0
L3HARRIS TECHNOLOGIES INC CMN
COM
502431109
51000
269
SH
SOLE
0
269
0
0
LA Z BOY CHAIR CO CMN
COM
505336107
84000
2113
SH
SOLE
0
2113
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN
COM
50540R409
499000
2452
SH
SOLE
0
2452
0
0
LAKELAND INDUSTRIES INC CMN
COM
511795106
206000
7546
SH
SOLE
0
7546
0
0
LAM RESEARCH CORPORATION CMN
COM
512807108
3227000
6834
SH
SOLE
0
6834
0
0
LAMB WESTON HOLDINGS, INC. CMN
COM
513272104
366000
4653
SH
SOLE
0
4653
0
0
LANDSTAR SYSTEM INC CMN
COM
515098101
110000
817
SH
SOLE
0
817
0
0
LANTHEUS HOLDINGS, INC. CMN
COM
516544103
46000
3446
SH
SOLE
0
3446
0
0
LAREDO PETROLEUM, INC. CMN
COM
516806205
27000
1364
SH
SOLE
0
1364
0
0
LAS VEGAS SANDS CORP. CMN
COM
517834107
543000
9113
SH
SOLE
0
9113
0
0
LATTICE SEMICONDUCTOR CORP CMN
COM
518415104
367000
8004
SH
SOLE
0
8004
0
0
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
438000
1646
SH
SOLE
0
1646
0
0
LAUREATE EDUCATION, INC. CMN CLASS A
COM
518613203
63000
4333
SH
SOLE
0
4333
0
0
LEGGETT & PLATT, INCORPORATED CMN
COM
524660107
138000
3116
SH
SOLE
0
3116
0
0
LENDINGTREE, INC. CMN
COM
52603B107
276000
1009
SH
SOLE
0
1009
0
0
LENNOX INTERNATIONAL INC CMN
COM
526107107
446000
1629
SH
SOLE
0
1629
0
0
LEVI STRAUSS & CO. CMN CLASS A
COM
52736R102
249000
12391
SH
SOLE
0
12391
0
0
LIBERTY BROADBAND CORPORATION CMN CLASS C
COM
530307305
665000
4198
SH
SOLE
0
4198
0
0
LIFE STORAGE INC CMN
COM
53223X107
298000
2498
SH
SOLE
0
2498
0
0
LINCOLN ELECTRIC HOLDINGS INC CMN
COM
533900106
218000
1878
SH
SOLE
0
1878
0
0
LIONS GATE ENTERTAINMENT CORP. CMN CLASS A
COM
535919401
146000
12871
SH
SOLE
0
12871
0
0
LIVE NATION ENTERTAINMENT INC CMN
COM
538034109
947000
12882
SH
SOLE
0
12882
0
0
LOVESAC COMPANY CMN
COM
54738L109
248000
5760
SH
SOLE
0
5760
0
0
LOWES COMPANIES INC CMN
COM
548661107
2942000
18328
SH
SOLE
0
18328
0
0
LUMENTUM HOLDINGS INC. CMN
COM
55024U109
1845000
19460
SH
SOLE
0
19460
0
0
LYFT, INC. CMN CLASS A
COM
55087P104
2507000
51021
SH
SOLE
0
51021
0
0
MGM GROWTH PROPERTIES LLC CMN CLASS A
COM
55303A105
390000
12452
SH
SOLE
0
12452
0
0
MKS INSTRUMENTS INC CMN
COM
55306N104
390000
2591
SH
SOLE
0
2591
0
0
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A
COM
553530106
71000
836
SH
SOLE
0
836
0
0
MACOM TECHNOLOGY SOLUTIONS CMN
COM
55405Y100
153000
2774
SH
SOLE
0
2774
0
0
MACQUARIE INFRASTRUCTURE CORP CMN
COM
55608B105
630000
16772
SH
SOLE
0
16772
0
0
MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN
COM
55826T102
641000
6106
SH
SOLE
0
6106
0
0
MADRIGAL PHARMACEUTICALS INC CMN
COM
558868105
114000
1026
SH
SOLE
0
1026
0
0
MAGELLAN MIDSTREAM PARTNERS, L.P. CMN
COM
559080106
354000
8333
SH
SOLE
0
8333
0
0
MARKETAXESS HOLDINGS INC. CMN
COM
57060D108
575000
1007
SH
SOLE
0
1007
0
0
MARRIOTT INTERNATIONAL, INC CMN CLASS A
COM
571903202
224000
1701
SH
SOLE
0
1701
0
0
MASIMO CORPORATION CMN
COM
574795100
25000
95
SH
SOLE
0
95
0
0
MASTEC INC CMN
COM
576323109
259000
3804
SH
SOLE
0
3804
0
0
MATCH GROUP, INC. CMN
COM
57667L107
1679000
11104
SH
SOLE
0
11104
0
0
MATTEL, INC. CMN
COM
577081102
499000
28624
SH
SOLE
0
28624
0
0
MAXAR TECHNOLOGIES INC CMN
COM
57778K105
781000
20244
SH
SOLE
0
20244
0
0
MC DONALDS CORP CMN
COM
580135101
4611000
21490
SH
SOLE
0
21490
0
0
MCKESSON CORPORATION CMN
COM
58155Q103
859000
4937
SH
SOLE
0
4937
0
0
MEDALLIA, INC. CMN
COM
584021109
327000
9854
SH
SOLE
0
9854
0
0
MEDICAL PROPERTIES TRUST INC CMN
COM
58463J304
106000
4854
SH
SOLE
0
4854
0
0
MERCK & CO., INC. CMN
COM
58933Y105
1010000
12347
SH
SOLE
0
12347
0
0
MERCURY GENERAL CORPORATION CMN
COM
589400100
72000
1388
SH
SOLE
0
1388
0
0
MEREDITH CORP. CMN
COM
589433101
74000
3858
SH
SOLE
0
3858
0
0
MERIT MEDICAL SYS INC CMN
COM
589889104
103000
1852
SH
SOLE
0
1852
0
0
MERITAGE HOMES CORPORATION CMN
COM
59001A102
130000
1566
SH
SOLE
0
1566
0
0
MERITOR INC CMN
COM
59001K100
136000
4860
SH
SOLE
0
4860
0
0
METHANEX CORPORATION CMN
COM
59151K108
18000
397
SH
SOLE
0
397
0
0
THE MICHAELS COMPANIES, INC. CMN
COM
59408Q106
126000
9723
SH
SOLE
0
9723
0
0
MICROCHIP TECHNOLOGY INCORPORATED CMN
COM
595017104
467000
3381
SH
SOLE
0
3381
0
0
MICRON TECHNOLOGY, INC. CMN
COM
595112103
11888000
158123
SH
SOLE
0
158123
0
0
MIDDLEBY CORPORATION (THE) CMN
COM
596278101
486000
3768
SH
SOLE
0
3768
0
0
MIRATI THERAPEUTICS INC CMN
COM
60468T105
955000
4347
SH
SOLE
0
4347
0
0
MODERNA, INC. CMN
COM
60770K107
4082000
39075
SH
SOLE
0
39075
0
0
MOELIS & COMPANY CMN
COM
60786M105
91000
1939
SH
SOLE
0
1939
0
0
MOLINA HEALTHCARE, INC. CMN
COM
60855R100
187000
879
SH
SOLE
0
879
0
0
MOLSON COORS BEVERAGE CO CMN CLASS B
COM
60871R209
407000
9003
SH
SOLE
0
9003
0
0
MONDELEZ INTERNATIONAL, INC. CMN
COM
609207105
55000
937
SH
SOLE
0
937
0
0
MONGODB, INC. CMN
COM
60937P106
2815000
7839
SH
SOLE
0
7839
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
101000
5849
SH
SOLE
0
5849
0
0
MOSAIC COMPANY (THE) CMN
COM
61945C103
617000
26817
SH
SOLE
0
26817
0
0
MOTOROLA SOLUTIONS INC CMN
COM
620076307
128000
755
SH
SOLE
0
755
0
0
MR COOPER GROUP INC CMN
COM
62482R107
416000
13391
SH
SOLE
0
13391
0
0
MYRIAD GENETICS, INC. CMN
COM
62855J104
144000
7261
SH
SOLE
0
7261
0
0
NIC INC CMN
COM
62914B100
28000
1073
SH
SOLE
0
1073
0
0
NMI HOLDINGS INC CMN CLASS A
COM
629209305
23000
1025
SH
SOLE
0
1025
0
0
NATERA, INC. CMN
COM
632307104
118000
1181
SH
SOLE
0
1181
0
0
NATIONAL BEVERAGE CORP. CMN
COM
635017106
125000
1478
SH
SOLE
0
1478
0
0
NATIONAL FUEL GAS CO CMN
COM
636180101
92000
2231
SH
SOLE
0
2231
0
0
NATIONAL GENERAL HOLDINGS CORP. CMN
COM
636220303
1596000
46690
SH
SOLE
0
46690
0
0
NATIONAL RETAIL PROPERTIES INC CMN
COM
637417106
245000
5999
SH
SOLE
0
5999
0
0
NATIONAL STORAGE AFFILIATES TR CMN
COM
637870106
110000
3060
SH
SOLE
0
3060
0
0
NATIONAL VISION HOLDINGS, INC. CMN
COM
63845R107
330000
7279
SH
SOLE
0
7279
0
0
NAVISTAR INTL CORP (NEW) CMN
COM
63934E108
897000
20410
SH
SOLE
0
20410
0
0
NAVIENT CORPORATION CMN
COM
63938C108
48000
4871
SH
SOLE
0
4871
0
0
NEOGEN CORP CMN
COM
640491106
152000
1922
SH
SOLE
0
1922
0
0
NEOGENOMICS, INC. CMN
COM
64049M209
130000
2421
SH
SOLE
0
2421
0
0
NETFLIX, INC. CMN
COM
64110L106
6239000
11539
SH
SOLE
0
11539
0
0
NETGEAR, INC. CMN
COM
64111Q104
130000
3199
SH
SOLE
0
3199
0
0
NEVRO CORP. CMN
COM
64157F103
139000
803
SH
SOLE
0
803
0
0
NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN
COM
647581107
1289000
6937
SH
SOLE
0
6937
0
0
NEWELL BRANDS INC CMN
COM
651229106
329000
15477
SH
SOLE
0
15477
0
0
NEWS CORPORATION CMN CLASS A
COM
65249B109
322000
17919
SH
SOLE
0
17919
0
0
NEXSTAR MEDIA GROUP INC CMN
COM
65336K103
520000
4759
SH
SOLE
0
4759
0
0
NIKE CLASS-B CMN CLASS B
COM
654106103
6894000
48732
SH
SOLE
0
48732
0
0
NIKOLA CORP CMN
COM
654110105
624000
40916
SH
SOLE
0
40916
0
0
NIU TECHNOLOGIES ADR CMN
COM
65481N100
39000
1394
SH
SOLE
0
1394
0
0
NLIGHT, INC. CMN
COM
65487K100
63000
1930
SH
SOLE
0
1930
0
0
NORFOLK SOUTHERN CORP CMN
COM
655844108
534000
2248
SH
SOLE
0
2248
0
0
NORTHERN TRUST CORP CMN
COM
665859104
61000
655
SH
SOLE
0
655
0
0
NOVAGOLD RESOURCES INC. CMN
COM
66987E206
29000
3023
SH
SOLE
0
3023
0
0
NUANCE COMMUNICATIONS, INC. CMN
COM
67020Y100
377000
8549
SH
SOLE
0
8549
0
0
NUCOR CORPORATION CMN
COM
670346105
284000
5331
SH
SOLE
0
5331
0
0
NUTANIX, INC. CMN CLASS A
COM
67059N108
810000
25423
SH
SOLE
0
25423
0
0
NVIDIA CORPORATION CMN
COM
67066G104
7553000
14463
SH
SOLE
0
14463
0
0
O'REILLY AUTOMOTIVE, INC. CMN
COM
67103H107
49000
108
SH
SOLE
0
108
0
0
OAK STREET HEALTH INC CMN
COM
67181A107
33000
546
SH
SOLE
0
546
0
0
OCULAR THERAPEUTIX, INC. CMN
COM
67576A100
29000
1417
SH
SOLE
0
1417
0
0
OMEGA HEALTHCARE INVESTORS INC CMN
COM
681936100
388000
10691
SH
SOLE
0
10691
0
0
OMNICELL, INC. CMN
COM
68213N109
264000
2198
SH
SOLE
0
2198
0
0
OMEROS CORPORATION CMN
COM
682143102
28000
1927
SH
SOLE
0
1927
0
0
ON SEMICONDUCTOR CORPORATION CMN
COM
682189105
1736000
53038
SH
SOLE
0
53038
0
0
ONEMAIN HOLDINGS, INC. CMN
COM
68268W103
366000
7590
SH
SOLE
0
7590
0
0
1LIFE HEALTHCARE, INC. CMN
COM
68269G107
665000
15224
SH
SOLE
0
15224
0
0
ONTO INNOVATION INC. CMN
COM
683344105
260000
5466
SH
SOLE
0
5466
0
0
OPEN LENDING CORP CMN
COM
68373J104
143000
4093
SH
SOLE
0
4093
0
0
ORACLE CORPORATION CMN
COM
68389X105
3966000
61303
SH
SOLE
0
61303
0
0
OPTION CARE HEALTH, INC. CMN
COM
68404L201
51000
3255
SH
SOLE
0
3255
0
0
OSISKO GOLD ROYALTIES LIMITED CMN
COM
68827L101
69000
5452
SH
SOLE
0
5452
0
0
OTIS WORLDWIDE CORPORATION CMN
COM
68902V107
957000
14163
SH
SOLE
0
14163
0
0
OVERSTOCK.COM INC DEL CMN
COM
690370101
194000
4042
SH
SOLE
0
4042
0
0
OVINTIV INC. CMN
COM
69047Q102
134000
9332
SH
SOLE
0
9332
0
0
OWENS & MINOR INC (NEW) CMN
COM
690732102
227000
8395
SH
SOLE
0
8395
0
0
OWL ROCK CAPITAL CORPORATION MUTUAL FUND
COM
69121K104
458000
36198
SH
SOLE
0
36198
0
0
PDC ENERGY INC CMN
COM
69327R101
225000
10959
SH
SOLE
0
10959
0
0
P G & E CORPORATION CMN
COM
69331C108
1357000
108944
SH
SOLE
0
108944
0
0
PNM RESOURCES, INC. CMN
COM
69349H107
1082000
22302
SH
SOLE
0
22302
0
0
PPG INDUSTRIES, INC. CMN
COM
693506107
510000
3533
SH
SOLE
0
3533
0
0
PTC THERAPEUTICS, INC. CMN
COM
69366J200
50000
820
SH
SOLE
0
820
0
0
PTC INC CMN
COM
69370C100
551000
4609
SH
SOLE
0
4609
0
0
PACIRA BIOSCIENCES INC CMN
COM
695127100
17000
287
SH
SOLE
0
287
0
0
PACWEST BANCORP CMN
COM
695263103
24000
958
SH
SOLE
0
958
0
0
PAGERDUTY INC CMN
COM
69553P100
1328000
31848
SH
SOLE
0
31848
0
0
PARKER-HANNIFIN CORP. CMN
COM
701094104
1389000
5098
SH
SOLE
0
5098
0
0
PARSONS CORPORATION CMN
COM
70202L102
149000
4083
SH
SOLE
0
4083
0
0
PATTERSON COMPANIES INC CMN
COM
703395103
214000
7207
SH
SOLE
0
7207
0
0
PAYCHEX, INC. CMN
COM
704326107
674000
7235
SH
SOLE
0
7235
0
0
PAYCOM SOFTWARE, INC. CMN
COM
70432V102
2058000
4551
SH
SOLE
0
4551
0
0
PAYLOCITY HOLDING CORPORATION CMN
COM
70438V106
597000
2900
SH
SOLE
0
2900
0
0
PELOTON INTERACTIVE, INC. CMN CLASS A
COM
70614W100
7759000
51140
SH
SOLE
0
51140
0
0
PEMBINA PIPELINE CORPORATION CMN
COM
706327103
30000
1275
SH
SOLE
0
1275
0
0
PENN NATIONAL GAMING INC CMN
COM
707569109
177000
2048
SH
SOLE
0
2048
0
0
PENN VIRGINIA CORPORATION CMN
COM
70788V102
27000
2660
SH
SOLE
0
2660
0
0
PENNANT GROUP, INC. (THE) CMN
COM
70805E109
94000
1619
SH
SOLE
0
1619
0
0
PEPSICO, INC. CMN
COM
713448108
1350000
9106
SH
SOLE
0
9106
0
0
PERSONALIS INC CMN
COM
71535D106
60000
1652
SH
SOLE
0
1652
0
0
PETMED EXPRESS, INC. CMN
COM
716382106
260000
8099
SH
SOLE
0
8099
0
0
PETIQ INC CMN
COM
71639T106
206000
5353
SH
SOLE
0
5353
0
0
PFIZER INC. CMN
COM
717081103
629000
17076
SH
SOLE
0
17076
0
0
PHILIP MORRIS INTL INC CMN
COM
718172109
1121000
13539
SH
SOLE
0
13539
0
0
PHREESIA INC CMN
COM
71944F106
491000
9058
SH
SOLE
0
9058
0
0
PINTEREST INC CMN CLASS A
COM
72352L106
3155000
47873
SH
SOLE
0
47873
0
0
PLANET FITNESS, INC. CMN CLASS A
COM
72703H101
236000
3038
SH
SOLE
0
3038
0
0
PLANTRONICS INC CMN
COM
727493108
110000
4076
SH
SOLE
0
4076
0
0
PLURALSIGHT, INC. CMN CLASS A
COM
72941B106
684000
32642
SH
SOLE
0
32642
0
0
POLARIS INC CMN
COM
731068102
132000
1384
SH
SOLE
0
1384
0
0
POTLATCHDELTIC CORP CMN
COM
737630103
30000
594
SH
SOLE
0
594
0
0
PREMIER, INC. CMN CLASS A
COM
74051N102
293000
8359
SH
SOLE
0
8359
0
0
PREVAIL THERAPEUTICS INC. CMN
COM
74140Y101
64000
2772
SH
SOLE
0
2772
0
0
T. ROWE PRICE GROUP, INC. CMN
COM
74144T108
267000
1765
SH
SOLE
0
1765
0
0
PRINCIPAL FINANCIAL GROUP, INC. CMN
COM
74251V102
62000
1241
SH
SOLE
0
1241
0
0
PROCTER & GAMBLE COMPANY (THE) CMN
COM
742718109
122000
876
SH
SOLE
0
876
0
0
PROGYNY INC CMN
COM
74340E103
840000
19822
SH
SOLE
0
19822
0
0
PROVENTION BIO INC CMN
COM
74374N102
126000
7444
SH
SOLE
0
7444
0
0
PRUDENTIAL FINANCIAL INC CMN
COM
744320102
488000
6256
SH
SOLE
0
6256
0
0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
744573106
926000
15885
SH
SOLE
0
15885
0
0
PUMA BIOTECHNOLOGY, INC. CMN
COM
74587V107
68000
6601
SH
SOLE
0
6601
0
0
PURE STORAGE INC CMN CLASS A
COM
74624M102
284000
12563
SH
SOLE
0
12563
0
0
PURPLE INNOVATION INC CMN
COM
74640Y106
72000
2191
SH
SOLE
0
2191
0
0
Q2 HOLDINGS, INC. CMN
COM
74736L109
473000
3741
SH
SOLE
0
3741
0
0
QUIDEL CORP CMN
COM
74838J101
744000
4140
SH
SOLE
0
4140
0
0
R1 RCM INC. CMN
COM
749397105
271000
11264
SH
SOLE
0
11264
0
0
RH CMN
COM
74967X103
252000
562
SH
SOLE
0
562
0
0
RPM INTERNATIONAL INC CMN
COM
749685103
252000
2774
SH
SOLE
0
2774
0
0
RADIUS HEALTH, INC. CMN
COM
750469207
98000
5508
SH
SOLE
0
5508
0
0
RAMBUS INC CMN
COM
750917106
43000
2447
SH
SOLE
0
2447
0
0
RAPID7, INC. CMN
COM
753422104
316000
3500
SH
SOLE
0
3500
0
0
RAYMOND JAMES FINANCIAL, INC. CMN
COM
754730109
494000
5168
SH
SOLE
0
5168
0
0
REALOGY HLDGS CORP CMN
COM
75605Y106
186000
14202
SH
SOLE
0
14202
0
0
REALPAGE, INC CMN
COM
75606N109
5147000
59003
SH
SOLE
0
59003
0
0
RED ROCK RESORTS, INC CMN CLASS A
COM
75700L108
164000
6541
SH
SOLE
0
6541
0
0
REGENCY CENTERS CORPORATION CMN
COM
758849103
313000
6868
SH
SOLE
0
6868
0
0
REGENERON PHARMACEUTICAL INC CMN
COM
75886F107
136000
281
SH
SOLE
0
281
0
0
REGENXBIO INC. CMN
COM
75901B107
143000
3144
SH
SOLE
0
3144
0
0
REINSURANCE GROUP AMER INC CMN
COM
759351604
38000
331
SH
SOLE
0
331
0
0
RENT-A-CENTER INC CMN
COM
76009N100
228000
5967
SH
SOLE
0
5967
0
0
RESIDEO TECHNOLOGIES INC. CMN
COM
76118Y104
309000
14553
SH
SOLE
0
14553
0
0
REVANCE THERAPEUTICS, INC. CMN
COM
761330109
20000
699
SH
SOLE
0
699
0
0
REVOLUTION MEDICINES INC CMN
COM
76155X100
178000
4488
SH
SOLE
0
4488
0
0
REVOLVE GROUP INC CMN CLASS A
COM
76156B107
554000
17761
SH
SOLE
0
17761
0
0
REXNORD CORPORATION CMN
COM
76169B102
74000
1883
SH
SOLE
0
1883
0
0
RINGCENTRAL, INC. CMN
COM
76680R206
337000
890
SH
SOLE
0
890
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
1177000
15643
SH
SOLE
0
15643
0
0
RITE AID CORPORATION CMN
COM
767754872
719000
45405
SH
SOLE
0
45405
0
0
ROBERT HALF INTERNATIONAL INC. CMN
COM
770323103
369000
5908
SH
SOLE
0
5908
0
0
ROCKET PHARMACEUTICALS, INC. CMN
COM
77313F106
741000
13504
SH
SOLE
0
13504
0
0
ROCKWELL AUTOMATION INC CMN
COM
773903109
808000
3222
SH
SOLE
0
3222
0
0
ROKU, INC. CMN
COM
77543R102
6548000
19723
SH
SOLE
0
19723
0
0
ROPER TECHNOLOGIES INC CMN
COM
776696106
521000
1209
SH
SOLE
0
1209
0
0
ROYAL BANK OF CANADA CMN
COM
780087102
687000
8378
SH
SOLE
0
8378
0
0
ROYAL GOLD, INC. CMN
COM
780287108
313000
2944
SH
SOLE
0
2944
0
0
RUSH STREET INTERACTIVE INC CMN
COM
782011100
210000
9695
SH
SOLE
0
9695
0
0
RYDER SYSTEM INC CMN
COM
783549108
166000
2692
SH
SOLE
0
2692
0
0
SBA COMMUNICATIONS CORPORATION CMN
COM
78410G104
1413000
5008
SH
SOLE
0
5008
0
0
SEI INVESTMENTS COMPANY CMN
COM
784117103
147000
2560
SH
SOLE
0
2560
0
0
SS&C TECHNOLOGIES HOLDINGS, INC. CMN
COM
78467J100
931000
12801
SH
SOLE
0
12801
0
0
SVMK INC. CMN
COM
78489X103
108000
4220
SH
SOLE
0
4220
0
0
SAGE THERAPEUTICS, INC. CMN
COM
78667J108
309000
3572
SH
SOLE
0
3572
0
0
SALESFORCE.COM, INC CMN
COM
79466L302
6483000
29134
SH
SOLE
0
29134
0
0
SANGAMO THERAPEUTICS INC CMN
COM
800677106
390000
24971
SH
SOLE
0
24971
0
0
SAREPTA THERAPEUTICS INC CMN
COM
803607100
1019000
5974
SH
SOLE
0
5974
0
0
HENRY SCHEIN INC COMMON STOCK
COM
806407102
55000
826
SH
SOLE
0
826
0
0
SCHNEIDER NATIONAL, INC. CMN
COM
80689H102
34000
1664
SH
SOLE
0
1664
0
0
SCHRODINGER INC/UNITED STATES CMN
COM
80810D103
57000
719
SH
SOLE
0
719
0
0
CHARLES SCHWAB CORPORATION CMN
COM
808513105
155000
2917
SH
SOLE
0
2917
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
301000
3179
SH
SOLE
0
3179
0
0
SCIENTIFIC GAMES CORPORATION CMN CLASS A
COM
80874P109
244000
5881
SH
SOLE
0
5881
0
0
E.W. SCRIPPS COMPANY (THE) CMN CLASS A
COM
811054402
52000
3388
SH
SOLE
0
3388
0
0
SEACOR HOLDINGS INC. CMN
COM
811904101
207000
4991
SH
SOLE
0
4991
0
0
SEALED AIR CORPORATION CMN
COM
81211K100
226000
4932
SH
SOLE
0
4932
0
0
SEAWORLD ENTERTAINMENT, INC. CMN
COM
81282V100
320000
10114
SH
SOLE
0
10114
0
0
SELECTQUOTE INC CMN
COM
816307300
74000
3547
SH
SOLE
0
3547
0
0
SEMPRA ENERGY CMN
COM
816851109
40000
313
SH
SOLE
0
313
0
0
SERVICE CORP INTERNATL CMN
COM
817565104
187000
3806
SH
SOLE
0
3806
0
0
SERVICENOW INC CMN
COM
81762P102
585000
1062
SH
SOLE
0
1062
0
0
SHAKE SHACK INC. CMN CLASS A
COM
819047101
687000
8101
SH
SOLE
0
8101
0
0
SHIFT4 PAYMENTS, INC. CMN
COM
82452J109
174000
2305
SH
SOLE
0
2305
0
0
SHOCKWAVE MEDICAL INC CMN
COM
82489T104
747000
7204
SH
SOLE
0
7204
0
0
SIBANYE GOLD LIMITED SPONSORED ADR CMN
COM
82575P107
216000
13578
SH
SOLE
0
13578
0
0
SILVERCREST METALS INC CMN
COM
828363101
65000
5831
SH
SOLE
0
5831
0
0
SINCLAIR BROADCAST GROUP INC CMN CLASS A
COM
829226109
403000
12648
SH
SOLE
0
12648
0
0
SITEONE LANDSCAPE SUPPLY, INC. CMN
COM
82982L103
334000
2105
SH
SOLE
0
2105
0
0
SIXTH STREET SPECIALTY LENDING INC MUTUAL FUND
COM
83012A109
80000
3856
SH
SOLE
0
3856
0
0
SKECHERS USA INC CL-A CMN CLASS A
COM
830566105
150000
4167
SH
SOLE
0
4167
0
0
SLACK TECHNOLOGIES, INC. CMN CLASS A
COM
83088V102
9045000
214138
SH
SOLE
0
214138
0
0
SLEEP NUMBER CORPORATION CMN
COM
83125X103
350000
4270
SH
SOLE
0
4270
0
0
SMITH & WESSON BRANDS, INC CMN
COM
831754106
37000
2097
SH
SOLE
0
2097
0
0
SMARTSHEET INC. CMN CLASS A
COM
83200N103
175000
2524
SH
SOLE
0
2524
0
0
SNAP-ON INC CMN
COM
833034101
398000
2326
SH
SOLE
0
2326
0
0
SNAP INC. CMN CLASS A
COM
83304A106
2457000
49068
SH
SOLE
0
49068
0
0
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS
COM
833635105
281000
5729
SH
SOLE
0
5729
0
0
SOGOU INC. ADR CMN
COM
83409V104
78000
9560
SH
SOLE
0
9560
0
0
SOHU.COM LIMITED SPONSORED ADR CMN
COM
83410S108
20000
1265
SH
SOLE
0
1265
0
0
SONOCO PRODUCTS CO CMN
COM
835495102
94000
1593
SH
SOLE
0
1593
0
0
THE SOUTHERN CO. CMN
COM
842587107
1961000
31919
SH
SOLE
0
31919
0
0
SOUTHERN COPPER CORPORATION CMN
COM
84265V105
723000
11107
SH
SOLE
0
11107
0
0
SPECTRUM BRANDS HOLDINGS INC CMN
COM
84790A105
440000
5576
SH
SOLE
0
5576
0
0
SPERO THERAPEUTICS, INC. CMN
COM
84833T103
95000
4907
SH
SOLE
0
4907
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN
COM
84920Y106
98000
5581
SH
SOLE
0
5581
0
0
SPRINGWORKS THERAPEUTICS, INC. CMN
COM
85205L107
377000
5197
SH
SOLE
0
5197
0
0
SPROUT SOCIAL, INC. CMN
COM
85209W109
70000
1549
SH
SOLE
0
1549
0
0
STABLE ROAD ACQUISITION CORP. CMN CLASS A
COM
85236Q109
221000
12321
SH
SOLE
0
12321
0
0
STANLEY BLACK & DECKER, INC. CMN
COM
854502101
820000
4593
SH
SOLE
0
4593
0
0
STARBUCKS CORP. CMN
COM
855244109
4105000
38372
SH
SOLE
0
38372
0
0
STATE STREET CORPORATION (NEW) CMN
COM
857477103
221000
3037
SH
SOLE
0
3037
0
0
STERICYCLE, INC. CMN
COM
858912108
225000
3245
SH
SOLE
0
3245
0
0
STIFEL FINANCIAL CORP CMN
COM
860630102
99000
1961
SH
SOLE
0
1961
0
0
STITCH FIX, INC CMN
COM
860897107
1942000
33073
SH
SOLE
0
33073
0
0
STRIDE INC CMN
COM
86333M108
352000
16575
SH
SOLE
0
16575
0
0
SUMMIT MATERIALS, INC. CMN CLASS A
COM
86614U100
174000
8650
SH
SOLE
0
8650
0
0
SUN LIFE FINANCIAL INC. CMN
COM
866796105
170000
3816
SH
SOLE
0
3816
0
0
SUNNOVA ENERGY INTERNATIONAL INC. CMN
COM
86745K104
82000
1814
SH
SOLE
0
1814
0
0
SUNOPTA INC. CMN
COM
8676EP108
128000
10943
SH
SOLE
0
10943
0
0
SUPER MICRO COMPUTER, INC. CMN
COM
86800U104
129000
4073
SH
SOLE
0
4073
0
0
SUPERNUS PHARMACEUTICALS, INC. CMN
COM
868459108
134000
5336
SH
SOLE
0
5336
0
0
SURGERY PARTNERS, INC. CMN
COM
86881A100
56000
1918
SH
SOLE
0
1918
0
0
SUTRO BIOPHARMA, INC. CMN
COM
869367102
56000
2575
SH
SOLE
0
2575
0
0
SWITCH INC CMN
COM
87105L104
23000
1377
SH
SOLE
0
1377
0
0
SYNAPTICS, INC. CMN
COM
87157D109
671000
6958
SH
SOLE
0
6958
0
0
SYNDAX PHARMACEUTICALS, INC. CMN
COM
87164F105
97000
4383
SH
SOLE
0
4383
0
0
TCF FINANCIAL CORPORATION CMN
COM
872307103
47000
1260
SH
SOLE
0
1260
0
0
TJX COMPANIES INC (NEW) CMN
COM
872540109
490000
7181
SH
SOLE
0
7181
0
0
T-MOBILE US, INC. CMN
COM
872590104
3505000
25990
SH
SOLE
0
25990
0
0
TTM TECHNOLOGIES INC CMN
COM
87305R109
310000
22447
SH
SOLE
0
22447
0
0
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS
COM
874039100
1828000
16769
SH
SOLE
0
16769
0
0
TAKE TWO INTERACTIVE SOFTWARE INC
COM
874054109
221000
1062
SH
SOLE
0
1062
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN
COM
874060205
784000
43088
SH
SOLE
0
43088
0
0
TAL ED GROUP SPONSORED ADR CMN
COM
874080104
477000
6669
SH
SOLE
0
6669
0
0
TAPESTRY, INC. CMN
COM
876030107
47000
1508
SH
SOLE
0
1508
0
0
TARGET CORPORATION CMN
COM
87612E106
5941000
33655
SH
SOLE
0
33655
0
0
TARGA RESOURCES CORP. CMN
COM
87612G101
203000
7713
SH
SOLE
0
7713
0
0
TATA MOTORS LIMITED SPONSORED ADR CMN
COM
876568502
151000
11965
SH
SOLE
0
11965
0
0
TCR2 THERAPEUTICS INC. CMN
COM
87808K106
222000
7162
SH
SOLE
0
7162
0
0
TECK RESOURCES LIMITED CMN CLASS B
COM
878742204
93000
5108
SH
SOLE
0
5108
0
0
TELEPHONE AND DATA SYS INC CMN
COM
879433829
33000
1774
SH
SOLE
0
1774
0
0
TELUS CORPORATION CMN
COM
87971M103
237000
11962
SH
SOLE
0
11962
0
0
TEMPUR SEALY INTERNATIONAL INC CMN
COM
88023U101
313000
11590
SH
SOLE
0
11590
0
0
TENABLE HOLDINGS, INC CMN
COM
88025T102
427000
8162
SH
SOLE
0
8162
0
0
10X GENOMICS INC CMN CLASS A
COM
88025U109
1044000
7374
SH
SOLE
0
7374
0
0
TENET HEALTHCARE CORP CMN
COM
88033G407
375000
9403
SH
SOLE
0
9403
0
0
TENCENT MUSIC ENTERTAINMENT GROUP SPONSORED ADR CMN
COM
88034P109
2102000
109270
SH
SOLE
0
109270
0
0
TERADATA CORPORATION CMN
COM
88076W103
18000
818
SH
SOLE
0
818
0
0
TERADYNE INC CMN
COM
880770102
1218000
10156
SH
SOLE
0
10156
0
0
TERNIUM SA SPONSORED ADR CMN
COM
880890108
73000
2506
SH
SOLE
0
2506
0
0
TESLA, INC. CMN
COM
88160R101
4451000
6307
SH
SOLE
0
6307
0
0
TETRA TECH INC (NEW) CMN
COM
88162G103
203000
1751
SH
SOLE
0
1751
0
0
TEXAS CAPITAL BANCSHARES, INC. CMN
COM
88224Q107
89000
1491
SH
SOLE
0
1491
0
0
TEXAS INSTRUMENTS INC. CMN
COM
882508104
5024000
30609
SH
SOLE
0
30609
0
0
TEXAS ROADHOUSE, INC. CMN
COM
882681109
377000
4823
SH
SOLE
0
4823
0
0
TEXTRON INC.DEL. CMN
COM
883203101
53000
1100
SH
SOLE
0
1100
0
0
TG THERAPEUTICS, INC. CMN
COM
88322Q108
1735000
33343
SH
SOLE
0
33343
0
0
ODP CORP/THE CMN
COM
88337F105
115000
3919
SH
SOLE
0
3919
0
0
TRADE DESK, INC. (THE) CMN
COM
88339J105
6583000
8218
SH
SOLE
0
8218
0
0
REALREAL INC, THE CMN
COM
88339P101
682000
34894
SH
SOLE
0
34894
0
0
THERMO FISHER SCIENTIFIC INC CMN
COM
883556102
358000
768
SH
SOLE
0
768
0
0
THOMSON REUTERS CORPORATION CMN DTC CUSIP
COM
884903709
171000
2087
SH
SOLE
0
2087
0
0
3M COMPANY CMN
COM
88579Y101
3272000
18720
SH
SOLE
0
18720
0
0
TIFFANY & CO CMN
COM
886547108
5840000
44426
SH
SOLE
0
44426
0
0
TIMKEN CO CMN
COM
887389104
78000
1008
SH
SOLE
0
1008
0
0
TIVITY HEALTH, INC. CMN
COM
88870R102
102000
5209
SH
SOLE
0
5209
0
0
TOOTSIE ROLL & IND. CMN
COM
890516107
56000
1899
SH
SOLE
0
1899
0
0
TORO CO (DELAWARE) CMN
COM
891092108
355000
3739
SH
SOLE
0
3739
0
0
TORONTO DOMINION BANK CMN
COM
891160509
487000
8628
SH
SOLE
0
8628
0
0
TRADEWEB MARKETS INC CMN
COM
892672106
793000
12696
SH
SOLE
0
12696
0
0
TREEHOUSE FOODS, INC. CMN
COM
89469A104
124000
2924
SH
SOLE
0
2924
0
0
TREX COMPANY INC CMN
COM
89531P105
68000
818
SH
SOLE
0
818
0
0
TRINET GROUP INC CMN
COM
896288107
160000
1986
SH
SOLE
0
1986
0
0
TRIP.COM GROUP LIMITED ADR CMN
COM
89677Q107
150000
4452
SH
SOLE
0
4452
0
0
TUPPERWARE BRANDS CORPORATION CMN
COM
899896104
132000
4089
SH
SOLE
0
4089
0
0
TURQUOISE HILL RESOURCES LTD. CMN
COM
900435207
185000
14899
SH
SOLE
0
14899
0
0
TURTLE BEACH CORP CMN
COM
900450206
200000
9283
SH
SOLE
0
9283
0
0
21VIANET GROUP, INC. SPONSORED ADR CMN
COM
90138A103
238000
6874
SH
SOLE
0
6874
0
0
II-VI INC CMN
COM
902104108
505000
6644
SH
SOLE
0
6644
0
0
2U, INC. CMN
COM
90214J101
105000
2616
SH
SOLE
0
2616
0
0
TYLER TECHNOLOGIES, INC. CMN
COM
902252105
598000
1371
SH
SOLE
0
1371
0
0
TYSON FOODS INC CL-A CMN CLASS A
COM
902494103
788000
12235
SH
SOLE
0
12235
0
0
U.S. CONCRETE, INC. CMN
COM
90333L201
106000
2655
SH
SOLE
0
2655
0
0
UBER TECHNOLOGIES, INC. CMN
COM
90353T100
7679000
150564
SH
SOLE
0
150564
0
0
ULTRA CLEAN HOLDINGS, INC. CMN
COM
90385V107
215000
6904
SH
SOLE
0
6904
0
0
UNDER ARMOUR, INC. CMN CLASS A
COM
904311107
264000
15390
SH
SOLE
0
15390
0
0
UNION PACIFIC CORP. CMN
COM
907818108
1876000
9012
SH
SOLE
0
9012
0
0
UNISYS CORPORATION CMN
COM
909214306
200000
10177
SH
SOLE
0
10177
0
0
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK
COM
911312106
2587000
15364
SH
SOLE
0
15364
0
0
UNITED RENTALS, INC. CMN
COM
911363109
436000
1881
SH
SOLE
0
1881
0
0
UNITEDHEALTH GROUP INCORPORATED CMN
COM
91324P102
3368000
9605
SH
SOLE
0
9605
0
0
UNITI GROUP INC. CMN
COM
91325V108
398000
33946
SH
SOLE
0
33946
0
0
UNIVAR SOLUTIONS INC. CMN
COM
91336L107
70000
3692
SH
SOLE
0
3692
0
0
UNIVERSAL DISPLAY CORPORATION CMN
COM
91347P105
985000
4285
SH
SOLE
0
4285
0
0
US ECOLOGY HOLDINGS INC CMN
COM
91734M103
38000
1037
SH
SOLE
0
1037
0
0
UTZ BRANDS INC CMN
COM
918090101
85000
3850
SH
SOLE
0
3850
0
0
VAIL RESORTS, INC. CMN
COM
91879Q109
115000
414
SH
SOLE
0
414
0
0
VAPOTHERM, INC. CMN
COM
922107107
101000
3744
SH
SOLE
0
3744
0
0
VAREX IMAGING CORPORATION CMN
COM
92214X106
26000
1564
SH
SOLE
0
1564
0
0
VARIAN MEDICAL SYSTEMS INC CMN
COM
92220P105
2915000
16655
SH
SOLE
0
16655
0
0
VEECO INSTRUMENTS INC CMN
COM
922417100
108000
6216
SH
SOLE
0
6216
0
0
VEEVA SYSTEMS INC CMN
COM
922475108
423000
1554
SH
SOLE
0
1554
0
0
VERACYTE, INC. CMN
COM
92337F107
216000
4415
SH
SOLE
0
4415
0
0
VERISIGN, INC. CMN
COM
92343E102
59000
273
SH
SOLE
0
273
0
0
VERISK ANALYTICS, INC. CMN
COM
92345Y106
227000
1093
SH
SOLE
0
1093
0
0
VERICEL CORPORATION CMN
COM
92346J108
95000
3088
SH
SOLE
0
3088
0
0
VERU INC. CMN
COM
92536C103
224000
25949
SH
SOLE
0
25949
0
0
VERTIV HOLDINGS LLC CMN
COM
92537N108
437000
23410
SH
SOLE
0
23410
0
0
VERTEX, INC. CMN
COM
92538J106
110000
3165
SH
SOLE
0
3165
0
0
VIACOMCBS INC CMN CLASS B
COM
92556H206
3558000
95496
SH
SOLE
0
95496
0
0
VICI PROPERTIES INC CMN
COM
925652109
105000
4126
SH
SOLE
0
4126
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN
COM
92763W103
280000
9967
SH
SOLE
0
9967
0
0
VIR BIOTECHNOLOGY, INC CMN
COM
92764N102
15000
565
SH
SOLE
0
565
0
0
VIRTU FINANCIAL, INC. CMN CLASS A
COM
928254101
245000
9737
SH
SOLE
0
9737
0
0
VISA INC. CMN CLASS A
COM
92826C839
8929000
40824
SH
SOLE
0
40824
0
0
VISHAY INTERTECHNOLOGY CMN
COM
928298108
110000
5300
SH
SOLE
0
5300
0
0
VISTA OUTDOOR INC. CMN
COM
928377100
513000
21598
SH
SOLE
0
21598
0
0
VOCERA COMMUNICATIONS, INC. CMN
COM
92857F107
97000
2338
SH
SOLE
0
2338
0
0
VORNADO REALTY TRUST CMN
COM
929042109
105000
2802
SH
SOLE
0
2802
0
0
VOYA FINANCIAL INC CMN
COM
929089100
390000
6625
SH
SOLE
0
6625
0
0
VROOM, INC. CMN
COM
92918V109
252000
6144
SH
SOLE
0
6144
0
0
W. P. CAREY INC. CMN
COM
92936U109
238000
3374
SH
SOLE
0
3374
0
0
WEC ENERGY GROUP, INC. CMN
COM
92939U106
541000
5876
SH
SOLE
0
5876
0
0
WABASH NATIONAL CORP. CMN
COM
929566107
19000
1099
SH
SOLE
0
1099
0
0
WABTEC
COM
929740108
556000
7602
SH
SOLE
0
7602
0
0
WADDELL & REED FIN., INC. CLASS A COMMON
COM
930059100
722000
28340
SH
SOLE
0
28340
0
0
WALMART INC CMN
COM
931142103
1949000
13522
SH
SOLE
0
13522
0
0
WALGREENS BOOTS ALLIANCE, INC. CMN
COM
931427108
637000
15968
SH
SOLE
0
15968
0
0
WARNER MUSIC GROUP CORP. CMN
COM
934550203
778000
20485
SH
SOLE
0
20485
0
0
WASTE MANAGEMENT INC CMN
COM
94106L109
102000
866
SH
SOLE
0
866
0
0
WATERS CORPORATION COMMON STOCK
COM
941848103
313000
1267
SH
SOLE
0
1267
0
0
WELLTOWER INC. CMN
COM
95040Q104
246000
3801
SH
SOLE
0
3801
0
0
WERNER ENTERPRISES, INC. CMN
COM
950755108
201000
5118
SH
SOLE
0
5118
0
0
WESTERN DIGITAL CORPORATION CMN
COM
958102105
2055000
37101
SH
SOLE
0
37101
0
0
WESTLAKE CHEMICAL CORPORATION CMN
COM
960413102
92000
1126
SH
SOLE
0
1126
0
0
WHITING PETROLEUM CORPORATION CMN
COM
966387508
218000
8726
SH
SOLE
0
8726
0
0
WHOLE EARTH BRANDS, INC. CMN
COM
96684W100
39000
3543
SH
SOLE
0
3543
0
0
WILLSCOT MOBILE MINI HOLDINGS CMN
COM
971378104
364000
15706
SH
SOLE
0
15706
0
0
WORKDAY, INC. CMN CLASS A
COM
98138H101
2115000
8828
SH
SOLE
0
8828
0
0
WORKIVA INC. CMN
COM
98139A105
78000
846
SH
SOLE
0
846
0
0
WORLD WRESTLING ENTERTAINMENT CMN CLASS A
COM
98156Q108
525000
10927
SH
SOLE
0
10927
0
0
WEIGHT WATCHERS INTERNATIONAL, INC CMN
COM
98262P101
82000
3372
SH
SOLE
0
3372
0
0
WYNN RESORTS, LIMITED CMN
COM
983134107
1400000
12406
SH
SOLE
0
12406
0
0
XPO LOGISTICS INC CMN
COM
983793100
1614000
13544
SH
SOLE
0
13544
0
0
XPEL INC CMN
COM
98379L100
157000
3044
SH
SOLE
0
3044
0
0
XILINX INCORPORATED CMN
COM
983919101
1020000
7192
SH
SOLE
0
7192
0
0
XYLEM INC. CMN
COM
98419M100
640000
6290
SH
SOLE
0
6290
0
0
XEROX HOLDINGS CORP CMN
COM
98421M106
145000
6261
SH
SOLE
0
6261
0
0
YELP INC. CMN
COM
985817105
69000
2109
SH
SOLE
0
2109
0
0
YETI HOLDINGS INC CMN
COM
98585X104
816000
11922
SH
SOLE
0
11922
0
0
YOUDAO INC SPONSORED ADR CMN
COM
98741T104
20000
764
SH
SOLE
0
764
0
0
YUM BRANDS, INC. CMN
COM
988498101
1235000
11375
SH
SOLE
0
11375
0
0
YUM CHINA HOLDINGS, INC. CMN
COM
98850P109
546000
9572
SH
SOLE
0
9572
0
0
ZAI LAB LIMITED ADR CMN
COM
98887Q104
22000
166
SH
SOLE
0
166
0
0
ZEBRA TECHNOLOGIES INC CMN CLASS A
COM
989207105
785000
2043
SH
SOLE
0
2043
0
0
ZENDESK, INC. CMN
COM
98936J101
1572000
10986
SH
SOLE
0
10986
0
0
ZENTALIS PHARMACEUTICALS INC CMN
COM
98943L107
220000
4234
SH
SOLE
0
4234
0
0
ZILLOW GROUP, INC. CMN SERIES C
COM
98954M200
2828000
21790
SH
SOLE
0
21790
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
590000
3829
SH
SOLE
0
3829
0
0
ZSCALER, INC. CMN
COM
98980G102
4036000
20208
SH
SOLE
0
20208
0
0
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A
COM
98980L101
11093000
32887
SH
SOLE
0
32887
0
0
ZYMEWORKS INC CMN
COM
98985W102
100000
2108
SH
SOLE
0
2108
0
0
ZYNEX, INC. CMN
COM
98986M103
30000
2234
SH
SOLE
0
2234
0
0
ADIENT PLC CMN
COM
G0084W101
273000
7841
SH
SOLE
0
7841
0
0
ALKERMES PLC CMN
COM
G01767105
375000
18782
SH
SOLE
0
18782
0
0
ALLEGION PUBLIC LIMITED COMPANY CMN
COM
G0176J109
172000
1478
SH
SOLE
0
1478
0
0
ARCH CAPITAL GROUP LTD. CMN
COM
G0450A105
254000
7037
SH
SOLE
0
7037
0
0
ATLASSIAN CORPORATION PLC CMN CLASS A
COM
G06242104
1770000
7570
SH
SOLE
0
7570
0
0
AXIS CAPITAL HOLDINGS LIMITED CMN
COM
G0692U109
106000
2110
SH
SOLE
0
2110
0
0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD. CMN
COM
G11196105
344000
4017
SH
SOLE
0
4017
0
0
ACCENTURE PLC CMN CLASS A
COM
G1151C101
5759000
22048
SH
SOLE
0
22048
0
0
BROOKFIELD PROPERTY PTNRS LP CMN
COM
G16249107
23000
1599
SH
SOLE
0
1599
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS
COM
G16252101
156000
3151
SH
SOLE
0
3151
0
0
CARDTRONICS PLC CMN
COM
G1991C105
675000
19129
SH
SOLE
0
19129
0
0
COSAN LIMITED CMN CLASS A
COM
G25343107
111000
6017
SH
SOLE
0
6017
0
0
CUSHMAN & WAKEFIELD PLC CMN
COM
G2717B108
20000
1347
SH
SOLE
0
1347
0
0
EATON CORP PLC CMN
COM
G29183103
623000
5187
SH
SOLE
0
5187
0
0
ENDO INTERNATIONAL PLC CMN
COM
G30401106
105000
14574
SH
SOLE
0
14574
0
0
GAN LIMITED CMN
COM
G3728V109
591000
29134
SH
SOLE
0
29134
0
0
GENPACT LIMITED CMN
COM
G3922B107
164000
3969
SH
SOLE
0
3969
0
0
HERBALIFE NUTRITION LTD CMN
COM
G4412G101
75000
1569
SH
SOLE
0
1569
0
0
JANUS HENDERSON GROUP PLC CMN
COM
G4474Y214
117000
3606
SH
SOLE
0
3606
0
0
IHS MARKIT LTD CMN
COM
G47567105
3144000
34994
SH
SOLE
0
34994
0
0
JAWS ACQUISITION CORP CMN
COM
G50744104
239000
17841
SH
SOLE
0
17841
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1679000
36032
SH
SOLE
0
36032
0
0
LAZARD LTD CMN CLASS A
COM
G54050102
110000
2594
SH
SOLE
0
2594
0
0
APTIV PLC CMN
COM
G6095L109
1892000
14519
SH
SOLE
0
14519
0
0
NABORS INDUSTRIES LTD. CMN
COM
G6359F137
231000
3973
SH
SOLE
0
3973
0
0
MYOVANT SCIENCES LTD CMN
COM
G637AM102
63000
2269
SH
SOLE
0
2269
0
0
NOMAD FOODS LTD CMN
COM
G6564A105
50000
1969
SH
SOLE
0
1969
0
0
NVENT ELECTRIC PUBLIC LIMITED COMPANY
COM
G6700G107
219000
9397
SH
SOLE
0
9397
0
0
OAKTREE ACQUISITION CORP CMN CLASS A
COM
G67145105
186000
12711
SH
SOLE
0
12711
0
0
PAGSEGURO DIGITAL LTD. CLASS A
COM
G68707101
1430000
25137
SH
SOLE
0
25137
0
0
ROYALTY PHARMA PLC CMN
COM
G7709Q104
2120000
42348
SH
SOLE
0
42348
0
0
SEAGATE TECHNOLOGY PLC CMN
COM
G7945M107
2407000
38727
SH
SOLE
0
38727
0
0
PENTAIR PLC. CMN
COM
G7S00T104
249000
4685
SH
SOLE
0
4685
0
0
SENSATA TECHNOLOGIES HOLDING PLC CMN
COM
G8060N102
200000
3791
SH
SOLE
0
3791
0
0
SIGNET JEWELERS LIMITED CMN
COM
G81276100
401000
14699
SH
SOLE
0
14699
0
0
SMART GLOBAL HOLDINGS, INC. CMN
COM
G8232Y101
153000
4058
SH
SOLE
0
4058
0
0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. III CMN CLASS A
COM
G8251K107
2226000
132742
SH
SOLE
0
132742
0
0
STONECO LTD. CMN
COM
G85158106
3179000
37880
SH
SOLE
0
37880
0
0
SUSTAINABLE OPPORTUNITIES ACQUISITION CORP CMN CLASS A
COM
G8598Y109
35000
3210
SH
SOLE
0
3210
0
0
THUNDER BRIDGE ACQUISITION II LTD CMN CLASS A
COM
G8857S116
664000
50254
SH
SOLE
0
50254
0
0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN
COM
G8994E103
2261000
15576
SH
SOLE
0
15576
0
0
TRITON INTERNATIONAL LIMITED CMN
COM
G9078F107
50000
1021
SH
SOLE
0
1021
0
0
TRONOX HOLDINGS PLC CMN
COM
G9087Q102
182000
12468
SH
SOLE
0
12468
0
0
ALCON, INC. CMN
COM
H01301128
575000
8721
SH
SOLE
0
8721
0
0
CHUBB LIMITED CMN
COM
H1467J104
23000
150
SH
SOLE
0
150
0
0
CRISPR THERAPEUTICS AG CMN
COM
H17182108
2380000
15546
SH
SOLE
0
15546
0
0
GARMIN LTD. CMN
COM
H2906T109
193000
1612
SH
SOLE
0
1612
0
0
TE CONNECTIVITY LTD CMN
COM
H84989104
1451000
11981
SH
SOLE
0
11981
0
0
CYBERARK SOFTWARE LTD. CMN
COM
M2682V108
499000
3088
SH
SOLE
0
3088
0
0
INMODE LTD CMN
COM
M5425M103
578000
12167
SH
SOLE
0
12167
0
0
PERION NETWORK LTD. CMN
COM
M78673114
168000
13169
SH
SOLE
0
13169
0
0
RADA ELECTRONIC INDUSTRIES LTD. CMN
COM
M81863124
35000
3589
SH
SOLE
0
3589
0
0
TOWER SEMICONDUCTOR LTD CMN
COM
M87915274
42000
1616
SH
SOLE
0
1616
0
0
ASML HOLDING N.V. ADR CMN
COM
N07059210
355000
728
SH
SOLE
0
728
0
0
ELASTIC N.V. CMN
COM
N14506104
999000
6839
SH
SOLE
0
6839
0
0
CUREVAC N V CMN
COM
N2451R105
281000
3469
SH
SOLE
0
3469
0
0
NXP SEMICONDUCTORS N.V. CMN
COM
N6596X109
932000
5861
SH
SOLE
0
5861
0
0
QIAGEN N.V. CMN
COM
N72482123
35000
660
SH
SOLE
0
660
0
0
YANDEX N.V. CMN
COM
N97284108
284000
4082
SH
SOLE
0
4082
0
0
COPA HOLDINGS, S.A. CMN CLASS A
COM
P31076105
117000
1520
SH
SOLE
0
1520
0
0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868
COM
V7780T103
1506000
20165
SH
SOLE
0
20165
0
0
FLEX LTD. CMN
COM
Y2573F102
31000
1727
SH
SOLE
0
1727
0
0
SCORPIO TANKERS INC. CMN
COM
Y7542C130
28000
2512
SH
SOLE
0
2512
0
0
SCORPIO BULKERS INC. CMN
COM
Y7546A130
17000
979
SH
SOLE
0
979
0
0
STAR BULK CARRIERS CORP. CMN
COM
Y8162K204
26000
2937
SH
SOLE
0
2937
0
0