The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC NEW CMN COM 000360206 93,000 1,403 SH   SOLE 0 1,403 0 0
ABB LTD SPONSORED ADR CMN COM 000375204 376,000 13,459 SH   SOLE 0 13,459 0 0
ACCO BRANDS CORPORATION CMN COM 00081T108 32,000 3,819 SH   SOLE 0 3,819 0 0
AGCO CORPORATION CMN COM 001084102 78,000 761 SH   SOLE 0 761 0 0
ACM RESEARCH, INC. CMN CLASS A COM 00108J109 303,000 3,735 SH   SOLE 0 3,735 0 0
AGNC INVESTMENT CORP CMN COM 00123Q104 1,273,000 81,584 SH   SOLE 0 81,584 0 0
AES CORP. CMN COM 00130H105 678,000 28,864 SH   SOLE 0 28,864 0 0
AMN HEALTHCARE SERVICES, INC. CMN COM 001744101 129,000 1,887 SH   SOLE 0 1,887 0 0
API GROUP CORPORATION CMN COM 00187Y100 289,000 15,911 SH   SOLE 0 15,911 0 0
ABBOTT LABORATORIES CMN COM 002824100 703,000 6,424 SH   SOLE 0 6,424 0 0
ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK COM 002896207 457,000 22,462 SH   SOLE 0 22,462 0 0
ABIOMED, INC. CMN COM 003654100 1,032,000 3,182 SH   SOLE 0 3,182 0 0
ACACIA COMMUNICATIONS, INC. CMN COM 00401C108 1,464,000 20,064 SH   SOLE 0 20,064 0 0
ACADIA HEALTHCARE COMPANY INC CMN COM 00404A109 36,000 709 SH   SOLE 0 709 0 0
ACADIA PHARMACEUTICALS, INC. CMN COM 004225108 446,000 8,352 SH   SOLE 0 8,352 0 0
ACAMAR PARTNERS ACQUISITION CO CL A 004285102 443,000 39,520 SH   SOLE 0 39,520 0 0
ACCELERON PHARMA INC. CMN COM 00434H108 312,000 2,440 SH   SOLE 0 2,440 0 0
ACI WORLDWIDE, INC. CMN COM 004498101 99,000 2,577 SH   SOLE 0 2,577 0 0
ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN COM 00650F109 983,000 16,630 SH   SOLE 0 16,630 0 0
ADAPTHEALTH CORP CMN COM 00653Q102 336,000 8,942 SH   SOLE 0 8,942 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 1,019,000 6,470 SH   SOLE 0 6,470 0 0
AECOM CMN COM 00766T100 335,000 6,725 SH   SOLE 0 6,725 0 0
AERIE PHARMACEUTICALS, INC. CMN COM 00771V108 50,000 3,715 SH   SOLE 0 3,715 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 85,000 1,599 SH   SOLE 0 1,599 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 5,396,000 58,833 SH   SOLE 0 58,833 0 0
AFFILIATED MANAGERS GROUP INC CMN COM 008252108 279,000 2,748 SH   SOLE 0 2,748 0 0
AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 1,115,000 9,406 SH   SOLE 0 9,406 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 73,000 2,344 SH   SOLE 0 2,344 0 0
AKOUSTIS TECHNOLOGIES INC CMN COM 00973N102 243,000 19,878 SH   SOLE 0 19,878 0 0
ALBERTSONS COMPANIES, INC. CMN CLASS A COM 013091103 668,000 37,988 SH   SOLE 0 37,988 0 0
ALBIREO PHARMA, INC. CMN COM 01345P106 49,000 1,313 SH   SOLE 0 1,313 0 0
ALEXION PHARMACEUTICALS, INC. CMN COM 015351109 4,019,000 25,725 SH   SOLE 0 25,725 0 0
ALGONQUIN POWER & UTILITIES CORP. CMN COM 015857105 133,000 8,083 SH   SOLE 0 8,083 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 01609W102 16,186,000 69,548 SH   SOLE 0 69,548 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101 2,222,000 4,158 SH   SOLE 0 4,158 0 0
ALLAKOS, INC. CMN COM 01671P100 567,000 4,053 SH   SOLE 0 4,053 0 0
ALLIANCEBERNSTEIN HOLDING LP CMN COM 01881G106 103,000 3,055 SH   SOLE 0 3,055 0 0
ALLOGENE THERAPEUTICS, INC. CMN COM 019770106 102,000 4,032 SH   SOLE 0 4,032 0 0
ALLSTATE CORPORATION COMMON STOCK COM 020002101 1,132,000 10,293 SH   SOLE 0 10,293 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 9,719,000 5,548 SH   SOLE 0 5,548 0 0
ALTICE USA, INC. CMN CLASS A COM 02156K103 1,042,000 27,521 SH   SOLE 0 27,521 0 0
ALTRA INDUSTRIAL MOTION CORP CMN COM 02208R106 23,000 410 SH   SOLE 0 410 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 901,000 21,975 SH   SOLE 0 21,975 0 0
AMAZON.COM INC CMN COM 023135106 16,259,000 4,992 SH   SOLE 0 4,992 0 0
AMEREN CORPORATION CMN COM 023608102 507,000 6,495 SH   SOLE 0 6,495 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 1,299,000 15,598 SH   SOLE 0 15,598 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 40,000 1,449 SH   SOLE 0 1,449 0 0
AMERICAN EXPRESS CO. CMN COM 025816109 1,356,000 11,217 SH   SOLE 0 11,217 0 0
AMERICAN FINANCIAL GROUP INC CMN COM 025932104 133,000 1,513 SH   SOLE 0 1,513 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 1,290,000 34,060 SH   SOLE 0 34,060 0 0
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 330,000 3,373 SH   SOLE 0 3,373 0 0
AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 1,053,000 5,418 SH   SOLE 0 5,418 0 0
AMETEK INC (NEW) CMN COM 031100100 439,000 3,629 SH   SOLE 0 3,629 0 0
AMICUS THERAPEUTICS, INC. CMN COM 03152W109 368,000 15,918 SH   SOLE 0 15,918 0 0
AMKOR TECHNOLOGIES INC CMN COM 031652100 222,000 14,730 SH   SOLE 0 14,730 0 0
AMPHENOL CORP CL-A (NEW) CMN CLASS A COM 032095101 1,325,000 10,133 SH   SOLE 0 10,133 0 0
ANALOG DEVICES, INC. CMN COM 032654105 1,167,000 7,899 SH   SOLE 0 7,899 0 0
ANAPTYSBIO, INC. CMN COM 032724106 23,000 1,067 SH   SOLE 0 1,067 0 0
ANAPLAN, INC. CMN COM 03272L108 1,676,000 23,328 SH   SOLE 0 23,328 0 0
ANTHEM, INC. CMN COM 036752103 1,255,000 3,909 SH   SOLE 0 3,909 0 0
APPLIED MATERIALS INC CMN COM 038222105 3,178,000 36,830 SH   SOLE 0 36,830 0 0
APPLIED OPTOELECTRONICS, INC. CMN COM 03823U102 25,000 2,914 SH   SOLE 0 2,914 0 0
ARBOR REALTY TRUST, INC. CMN COM 038923108 133,000 9,374 SH   SOLE 0 9,374 0 0
ARCELORMITTAL SA CMN COM 03938L203 767,000 33,489 SH   SOLE 0 33,489 0 0
ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102 96,000 1,905 SH   SOLE 0 1,905 0 0
ARCONIC CORPORATION CMN COM 03966V107 252,000 8,449 SH   SOLE 0 8,449 0 0
ARDELYX, INC. CMN COM 039697107 18,000 2,753 SH   SOLE 0 2,753 0 0
ARCUS BIOSCIENCES, INC. CMN COM 03969F109 118,000 4,538 SH   SOLE 0 4,538 0 0
ARES MANAGEMENT CORPORATION CMN CLASS A COM 03990B101 566,000 12,033 SH   SOLE 0 12,033 0 0
ARENA PHARMACEUTICALS, INC. CMN COM 040047607 62,000 813 SH   SOLE 0 813 0 0
ARISTA NETWORKS, INC. CMN COM 040413106 1,684,000 5,796 SH   SOLE 0 5,796 0 0
ARMOUR RESIDENTIAL REIT, INC. CMN COM 042315507 119,000 11,017 SH   SOLE 0 11,017 0 0
ARMSTRONG WORLD INDUSTRIES, INC CMN COM 04247X102 719,000 9,667 SH   SOLE 0 9,667 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 162,000 2,108 SH   SOLE 0 2,108 0 0
ASSURANT, INC. CMN COM 04621X108 316,000 2,319 SH   SOLE 0 2,319 0 0
ATARA BIOTHERAP/SH CMN COM 046513107 223,000 11,370 SH   SOLE 0 11,370 0 0
ATHENEX, INC. CMN COM 04685N103 44,000 3,987 SH   SOLE 0 3,987 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN COM 049164205 56,000 1,025 SH   SOLE 0 1,025 0 0
AUTODESK, INC. CMN COM 052769106 2,056,000 6,734 SH   SOLE 0 6,734 0 0
AUTOHOME INC. ADR CMN COM 05278C107 344,000 3,452 SH   SOLE 0 3,452 0 0
AUTOLIV, INC. CMN COM 052800109 336,000 3,644 SH   SOLE 0 3,644 0 0
AUTOMATIC DATA PROCESSING INC CMN COM 053015103 1,932,000 10,965 SH   SOLE 0 10,965 0 0
AUTONATION, INC. CMN COM 05329W102 300,000 4,294 SH   SOLE 0 4,294 0 0
AVANGRID, INC. CMN COM 05351W103 259,000 5,695 SH   SOLE 0 5,695 0 0
AVANTOR FUNDING, INC. CMN COM 05352A100 1,620,000 57,552 SH   SOLE 0 57,552 0 0
AVERY DENNISON CORPORATION CMN COM 053611109 63,000 405 SH   SOLE 0 405 0 0
AVID TECHNOLOGY, INC. CMN COM 05367P100 75,000 4,715 SH   SOLE 0 4,715 0 0
AVID BIOSERVICES, INC. CMN COM 05368M106 19,000 1,667 SH   SOLE 0 1,667 0 0
AXON ENTERPRISE, INC. CMN COM 05464C101 355,000 2,897 SH   SOLE 0 2,897 0 0
AXSOME THERAPEUTICS, INC. CMN COM 05464T104 427,000 5,237 SH   SOLE 0 5,237 0 0
AXONICS MODULATION TECHNOLOGIES INC CMN COM 05465P101 136,000 2,718 SH   SOLE 0 2,718 0 0
AZEK COMPANY INC. (THE) CMN COM 05478C105 464,000 12,079 SH   SOLE 0 12,079 0 0
B&G FOODS, INC. CMN COM 05508R106 360,000 12,997 SH   SOLE 0 12,997 0 0
BCE INC. CMN COM 05534B760 490,000 11,453 SH   SOLE 0 11,453 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN COM 05550J101 248,000 6,661 SH   SOLE 0 6,661 0 0
BOK FINANCIAL CORP (NEW) CMN COM 05561Q201 30,000 438 SH   SOLE 0 438 0 0
BRP GROUP INC CMN CLASS A COM 05589G102 62,000 2,069 SH   SOLE 0 2,069 0 0
BALL CORPORATION CMN COM 058498106 861,000 9,242 SH   SOLE 0 9,242 0 0
BANCO MACRO SOCIEDAD ANONIMA SPONSORED ADR CMN COM 05961W105 36,000 2,300 SH   SOLE 0 2,300 0 0
BANK OF AMERICA CORP CMN COM 060505104 1,770,000 58,388 SH   SOLE 0 58,388 0 0
BANK OF HAWAII CORPORATION CMN COM 062540109 41,000 530 SH   SOLE 0 530 0 0
BANK OF MONTREAL CMN COM 063671101 66,000 869 SH   SOLE 0 869 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109 297,000 3,707 SH   SOLE 0 3,707 0 0
BEACON ROOFING SUPPLY, INC. CMN COM 073685109 326,000 8,122 SH   SOLE 0 8,122 0 0
BEAZER HOMES USA, INC. CMN COM 07556Q881 43,000 2,809 SH   SOLE 0 2,809 0 0
BELDEN INC CMN COM 077454106 67,000 1,591 SH   SOLE 0 1,591 0 0
BELLRING BRANDS, INC. CMN CLASS A COM 079823100 152,000 6,248 SH   SOLE 0 6,248 0 0
W.R. BERKLEY CORPORATION CMN COM 084423102 290,000 4,366 SH   SOLE 0 4,366 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 3,792,000 16,355 SH   SOLE 0 16,355 0 0
BERRY GLOBAL GROUP INC CMN COM 08579W103 398,000 7,077 SH   SOLE 0 7,077 0 0
BILL.COM HOLDINGS, INC. CMN COM 090043100 1,978,000 14,488 SH   SOLE 0 14,488 0 0
BIOCRYST PHARMACEUTICALS INC CMN COM 09058V103 16,000 2,143 SH   SOLE 0 2,143 0 0
BIOLIFE SOLUTIONS, INC. CMN COM 09062W204 29,000 735 SH   SOLE 0 735 0 0
BIOGEN INC. CMN COM 09062X103 2,671,000 10,910 SH   SOLE 0 10,910 0 0
BIOTELEMETRY INC CMN COM 090672106 480,000 6,655 SH   SOLE 0 6,655 0 0
BIONTECH SE SPONSORED ADR CMN COM 09075V102 1,007,000 12,348 SH   SOLE 0 12,348 0 0
BLACK KNIGHT, INC. CMN COM 09215C105 896,000 10,145 SH   SOLE 0 10,145 0 0
BLACKROCK, INC. CMN COM 09247X101 20,000 28 SH   SOLE 0 28 0 0
BLACKSTONE GROUP INC/THE CMN CLASS A COM 09260D107 1,288,000 19,877 SH   SOLE 0 19,877 0 0
BLOOMIN' BRANDS, INC. CMN COM 094235108 184,000 9,481 SH   SOLE 0 9,481 0 0
BLUEBIRD BIO INC CMN COM 09609G100 177,000 4,097 SH   SOLE 0 4,097 0 0
BLUEPRINT MEDICINES CORP CMN COM 09627Y109 469,000 4,185 SH   SOLE 0 4,185 0 0
BOEING COMPANY CMN COM 097023105 8,894,000 41,550 SH   SOLE 0 41,550 0 0
BOINGO WIRELESS, INC. CMN COM 09739C102 41,000 3,252 SH   SOLE 0 3,252 0 0
BOOT BARN HOLDINGS, INC. CMN COM 099406100 262,000 6,033 SH   SOLE 0 6,033 0 0
BOSTON PROPERTIES, INC. COMMON STOCK COM 101121101 270,000 2,851 SH   SOLE 0 2,851 0 0
BOYD GAMING CORPORATION CMN COM 103304101 569,000 13,266 SH   SOLE 0 13,266 0 0
BRIDGEBIO PHARMA, INC. CMN COM 10806X102 779,000 10,960 SH   SOLE 0 10,960 0 0
BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103 130,000 3,582 SH   SOLE 0 3,582 0 0
BRIGHTSPHERE INVSTMENT GRP INC CMN COM 10948W103 80,000 4,147 SH   SOLE 0 4,147 0 0
BRINKER INTERNATIONAL INC CMN COM 109641100 24,000 421 SH   SOLE 0 421 0 0
BRITISH AMERICAN TOBACCO PLC SPONS ADR COM 110448107 294,000 7,830 SH   SOLE 0 7,830 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 336,000 2,194 SH   SOLE 0 2,194 0 0
BROADMARK REALTY CAPITAL INC CMN COM 11135B100 25,000 2,415 SH   SOLE 0 2,415 0 0
BROADSTONE NET LEASE INC CMN COM 11135E104 33,000 1,686 SH   SOLE 0 1,686 0 0
BROADCOM INC. CMN COM 11135F101 1,261,000 2,879 SH   SOLE 0 2,879 0 0
BROOKFIELD PROPERTY REIT INC. CMN COM 11282X103 123,000 8,253 SH   SOLE 0 8,253 0 0
BROOKFIELD RENEWABLE CORP CMN COM 11284V105 310,000 5,320 SH   SOLE 0 5,320 0 0
BROWN & BROWN, INC. CMN COM 115236101 109,000 2,308 SH   SOLE 0 2,308 0 0
BRUKER CORPORATION CMN COM 116794108 83,000 1,540 SH   SOLE 0 1,540 0 0
BRUNSWICK CORP. CMN COM 117043109 344,000 4,511 SH   SOLE 0 4,511 0 0
BUCKLE INC COM CMN COM 118440106 26,000 874 SH   SOLE 0 874 0 0
BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 37,000 897 SH   SOLE 0 897 0 0
CBIZ, INC. CMN COM 124805102 18,000 661 SH   SOLE 0 661 0 0
CBRE GROUP, INC. CMN CLASS A COM 12504L109 132,000 2,097 SH   SOLE 0 2,097 0 0
CDK GLOBAL INC CMN COM 12508E101 27,000 524 SH   SOLE 0 524 0 0
CDW CORPORATION CMN COM 12514G108 976,000 7,404 SH   SOLE 0 7,404 0 0
C.H. ROBINSON WORLDWIDE, INC. CMN COM 12541W209 303,000 3,228 SH   SOLE 0 3,228 0 0
CME GROUP INC. CMN CLASS A COM 12572Q105 1,179,000 6,476 SH   SOLE 0 6,476 0 0
CSX CORPORATION CMN COM 126408103 2,059,000 22,685 SH   SOLE 0 22,685 0 0
CNX RESOURCES CORP CMN COM 12653C108 157,000 14,493 SH   SOLE 0 14,493 0 0
CVS HEALTH CORP CMN COM 126650100 2,116,000 30,985 SH   SOLE 0 30,985 0 0
CABOT CORP. CMN COM 127055101 95,000 2,127 SH   SOLE 0 2,127 0 0
CAL-MAINE FOODS INC CMN COM 128030202 89,000 2,376 SH   SOLE 0 2,376 0 0
CALLAWAY GOLF CMN COM 131193104 23,000 948 SH   SOLE 0 948 0 0
CAMPBELL SOUP CO CMN COM 134429109 348,000 7,193 SH   SOLE 0 7,193 0 0
CAMPING WORLD HOLDINGS, INC. CMN CLASS A COM 13462K109 25,000 950 SH   SOLE 0 950 0 0
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED COM 135086106 612,000 20,546 SH   SOLE 0 20,546 0 0
CANADIAN IMPERIAL BANK OF COMMERCE CMN COM 136069101 684,000 7,998 SH   SOLE 0 7,998 0 0
CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 84,000 763 SH   SOLE 0 763 0 0
CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 784,000 2,261 SH   SOLE 0 2,261 0 0
CANOPY GROWTH CORPORATION CMN COM 138035100 685,000 27,787 SH   SOLE 0 27,787 0 0
HENNESSY CAPITAL ACQUISITION CORP IV CMN CLASS A COM 13803R102 822,000 59,554 SH   SOLE 0 59,554 0 0
CANTEL MEDICAL CORP. CMN COM 138098108 84,000 1,063 SH   SOLE 0 1,063 0 0
CAPSTEAD MORTGAGE CORPORATION CMN COM 14067E506 36,000 6,255 SH   SOLE 0 6,255 0 0
CARDINAL HEALTH, INC. CMN COM 14149Y108 36,000 666 SH   SOLE 0 666 0 0
CARDLYTICS, INC. CMN COM 14161W105 518,000 3,631 SH   SOLE 0 3,631 0 0
CAREDX, INC. CMN COM 14167L103 609,000 8,407 SH   SOLE 0 8,407 0 0
CARETRUST REIT, INC. CMN COM 14174T107 24,000 1,094 SH   SOLE 0 1,094 0 0
CARGURUS, INC. CMN COM 141788109 97,000 3,065 SH   SOLE 0 3,065 0 0
CARLISLE COS INC CMN COM 142339100 259,000 1,656 SH   SOLE 0 1,656 0 0
CARLYLE GROUP INC/THE CMN COM 14316J108 485,000 15,419 SH   SOLE 0 15,419 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 1,683,000 44,624 SH   SOLE 0 44,624 0 0
CASELLA WASTE SYSTEMS INC CLASS A COM 147448104 126,000 2,038 SH   SOLE 0 2,038 0 0
CASTLE BIOSCIENCES INC CMN COM 14843C105 624,000 9,300 SH   SOLE 0 9,300 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 2,436,000 13,381 SH   SOLE 0 13,381 0 0
CEDAR FAIR, L.P. CMN COM 150185106 56,000 1,434 SH   SOLE 0 1,434 0 0
CEL-SCI CORPORATION CMN COM 150837607 28,000 2,412 SH   SOLE 0 2,412 0 0
CELANESE CORPORATION COMMON STOCK COM 150870103 761,000 5,853 SH   SOLE 0 5,853 0 0
CENTERPOINT ENERGY, INC CMN COM 15189T107 123,000 5,700 SH   SOLE 0 5,700 0 0
CERENCE, INC. CMN COM 156727109 889,000 8,845 SH   SOLE 0 8,845 0 0
CERIDIAN HCM HOLDING INC. CMN COM 15677J108 2,346,000 22,015 SH   SOLE 0 22,015 0 0
CHANGE HEALTHCARE INC. CMN COM 15912K100 690,000 37,024 SH   SOLE 0 37,024 0 0
CHARLES RIV LABS INTL INC CMN COM 159864107 351,000 1,405 SH   SOLE 0 1,405 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108 181,000 7,319 SH   SOLE 0 7,319 0 0
CHENIERE ENERGY, INC. CMN COM 16411R208 21,000 353 SH   SOLE 0 353 0 0
CHEVRON CORPORATION CMN COM 166764100 718,000 8,505 SH   SOLE 0 8,505 0 0
CHINA UNICOM (HONG KONG) LTD ADR CMN COM 16945R104 26,000 4,528 SH   SOLE 0 4,528 0 0
CHIPOTLE MEXICAN GRILL, INC. CMN COM 169656105 3,750,000 2,704 SH   SOLE 0 2,704 0 0
CHURCHILL CAPITAL CORP II CMN CLASS A COM 17143G106 195,000 18,834 SH   SOLE 0 18,834 0 0
CIMAREX ENERGY CO. CMN COM 171798101 55,000 1,468 SH   SOLE 0 1,468 0 0
CINCINNATI BELL INC. CMN COM 171871502 103,000 6,752 SH   SOLE 0 6,752 0 0
CIRRUS LOGIC COMMON STOCK COM 172755100 397,000 4,824 SH   SOLE 0 4,824 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 2,103,000 46,989 SH   SOLE 0 46,989 0 0
CLEAN HARBORS INC CMN COM 184496107 34,000 451 SH   SOLE 0 451 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 1,488,000 7,371 SH   SOLE 0 7,371 0 0
CLOUDERA, INC. CMN COM 18914U100 233,000 16,774 SH   SOLE 0 16,774 0 0
CLOUDFLARE, INC. CMN CLASS A COM 18915M107 1,653,000 21,753 SH   SOLE 0 21,753 0 0
COCA-COLA COMPANY (THE) CMN COM 191216100 691,000 12,606 SH   SOLE 0 12,606 0 0
COGNEX CORPORATION CMN COM 192422103 390,000 4,861 SH   SOLE 0 4,861 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 513,000 6,255 SH   SOLE 0 6,255 0 0
COLFAX CORPORATION CMN COM 194014106 303,000 7,935 SH   SOLE 0 7,935 0 0
COLGATE-PALMOLIVE CO CMN COM 194162103 1,036,000 12,118 SH   SOLE 0 12,118 0 0
COLLECTORS UNIVERSE INC CMN COM 19421R200 305,000 4,048 SH   SOLE 0 4,048 0 0
COLLEGIUM PHARMACEUTICAL INC CMN COM 19459J104 99,000 4,944 SH   SOLE 0 4,944 0 0
COMMERCE BANCSHARES, INC. CMN COM 200525103 226,000 3,433 SH   SOLE 0 3,433 0 0
COMMUNITY BANK SYSTEMS INC CMN COM 203607106 47,000 757 SH   SOLE 0 757 0 0
COMPANHIA SIDERURGICA NACIONAL SPON ADR REPSTG ORD SHS COM 20440W105 34,000 5,704 SH   SOLE 0 5,704 0 0
CIA PARANAENSE ENER SPON ADR P SPONSORED ADR CMN COM 20441B407 82,000 5,752 SH   SOLE 0 5,752 0 0
CONAGRA BRANDS INC CMN COM 205887102 510,000 14,075 SH   SOLE 0 14,075 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 29,000 5,922 SH   SOLE 0 5,922 0 0
CONSTELLATION PHARMACEUTICALS, INC. CMN COM 210373106 391,000 13,567 SH   SOLE 0 13,567 0 0
CONTINENTAL RESOURCES, INC CMN COM 212015101 464,000 28,442 SH   SOLE 0 28,442 0 0
COPART INC CMN COM 217204106 275,000 2,165 SH   SOLE 0 2,165 0 0
CORESITE REALTY CORPORATION CMN COM 21870Q105 133,000 1,058 SH   SOLE 0 1,058 0 0
CORELOGIC, INC. CMN COM 21871D103 948,000 12,255 SH   SOLE 0 12,255 0 0
CORNERSTONE ONDEMAND, INC. CMN COM 21925Y103 169,000 3,833 SH   SOLE 0 3,833 0 0
CORNING INCORPORATED CMN COM 219350105 86,000 2,379 SH   SOLE 0 2,379 0 0
CORTEVA, INC. CMN COM 22052L104 2,112,000 54,555 SH   SOLE 0 54,555 0 0
COVETRUS INC CMN COM 22304C100 257,000 8,927 SH   SOLE 0 8,927 0 0
CRACKER BARREL OLD COUNTRY STORE INC. CMN COM 22410J106 18,000 137 SH   SOLE 0 137 0 0
CRESTWOOD EQUITY PARTNERS LP CMN COM 226344208 117,000 6,161 SH   SOLE 0 6,161 0 0
CROCS, INC. CMN COM 227046109 877,000 13,995 SH   SOLE 0 13,995 0 0
CROWDSTRIKE HOLDINGS, INC. CMN COM 22788C105 8,216,000 38,790 SH   SOLE 0 38,790 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101 819,000 5,145 SH   SOLE 0 5,145 0 0
CROWN HOLDINGS INC CMN COM 228368106 723,000 7,213 SH   SOLE 0 7,213 0 0
CUBESMART CMN COM 229663109 110,000 3,258 SH   SOLE 0 3,258 0 0
CULLEN FROST BANKERS INC CMN COM 229899109 78,000 893 SH   SOLE 0 893 0 0
CUMMINS INC COMMON STOCK COM 231021106 884,000 3,894 SH   SOLE 0 3,894 0 0
DXC TECHNOLOGY COMPANY CMN COM 23355L106 418,000 16,217 SH   SOLE 0 16,217 0 0
DANA INC CMN COM 235825205 29,000 1,474 SH   SOLE 0 1,474 0 0
DANAHER CORPORATION CMN COM 235851102 314,000 1,415 SH   SOLE 0 1,415 0 0
DAVITA INC CMN COM 23918K108 541,000 4,611 SH   SOLE 0 4,611 0 0
DECIPHERA PHARMACEUTICALS, INC CMN COM 24344T101 151,000 2,654 SH   SOLE 0 2,654 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 189,000 659 SH   SOLE 0 659 0 0
DEERE & COMPANY CMN COM 244199105 1,010,000 3,753 SH   SOLE 0 3,753 0 0
DELL TECHNOLOGIES INC. CMN COM 24703L202 2,645,000 36,086 SH   SOLE 0 36,086 0 0
TRINE ACQUISITION CORP CMN COM 25058X105 97,000 5,631 SH   SOLE 0 5,631 0 0
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC COM 253651103 80,000 7,548 SH   SOLE 0 7,548 0 0
DOLLAR TREE STORES, INC. CMN COM 256746108 377,000 3,490 SH   SOLE 0 3,490 0 0
DOMINO'S PIZZA, INC. CMN COM 25754A201 465,000 1,213 SH   SOLE 0 1,213 0 0
DOMO, INC. CMN CLASS B COM 257554105 706,000 11,073 SH   SOLE 0 11,073 0 0
DONALDSON CO INC CMN COM 257651109 170,000 3,041 SH   SOLE 0 3,041 0 0
DOUGLAS EMMETT, INC. CMN COM 25960P109 27,000 924 SH   SOLE 0 924 0 0
DOUYU INTERNATIONAL HOLDINGS LTD SPONSORED ADR CMN COM 25985W105 16,000 1,412 SH   SOLE 0 1,412 0 0
DOVER CORPORATION CMN COM 260003108 997,000 7,895 SH   SOLE 0 7,895 0 0
DOW INC. CMN COM 260557103 2,225,000 40,096 SH   SOLE 0 40,096 0 0
DROPBOX, INC. CMN CLASS A COM 26210C104 1,682,000 75,811 SH   SOLE 0 75,811 0 0
DULUTH HOLDINGS INC. CMN CLASS B COM 26443V101 20,000 1,876 SH   SOLE 0 1,876 0 0
DUPONT DE NEMOURS INC CMN COM 26614N102 1,164,000 16,374 SH   SOLE 0 16,374 0 0
DYNATRACE HOLDINGS LLC CMN COM 268150109 1,060,000 24,489 SH   SOLE 0 24,489 0 0
DYNEX CAPITAL, INC. CMN COM 26817Q886 62,000 3,469 SH   SOLE 0 3,469 0 0
E.L.F. BEAUTY, INC. CMN COM 26856L103 433,000 17,209 SH   SOLE 0 17,209 0 0
EAGLE MATERIALS INC. CMN COM 26969P108 336,000 3,314 SH   SOLE 0 3,314 0 0
EARGO, INC. CMN COM 270087109 17,000 384 SH   SOLE 0 384 0 0
EATON VANCE CORP (NON-VTG) CMN COM 278265103 132,000 1,943 SH   SOLE 0 1,943 0 0
ECOPETROL S.A. SPONSORED ADR CMN COM 279158109 40,000 3,126 SH   SOLE 0 3,126 0 0
EDGEWELL PERSONAL CARE COMPANY CMN COM 28035Q102 74,000 2,133 SH   SOLE 0 2,133 0 0
EDISON INTERNATIONAL CMN COM 281020107 520,000 8,273 SH   SOLE 0 8,273 0 0
EGAIN CORP. CMN COM 28225C806 61,000 5,145 SH   SOLE 0 5,145 0 0
EHEALTH, INC. CMN COM 28238P109 273,000 3,873 SH   SOLE 0 3,873 0 0
ELANCO ANIMAL HEALTH INCORPORATED CMN COM 28414H103 118,000 3,862 SH   SOLE 0 3,862 0 0
EMERSON ELECTRIC CO. CMN COM 291011104 158,000 1,965 SH   SOLE 0 1,965 0 0
ENCOMPASS HEALTH CORPORATION CMN COM 29261A100 322,000 3,892 SH   SOLE 0 3,892 0 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. CMN COM 29272B105 120,000 12,732 SH   SOLE 0 12,732 0 0
ENERGIZER HOLDINGS, INC. CMN COM 29272W109 277,000 6,562 SH   SOLE 0 6,562 0 0
ENPHASE ENERGY, INC. CMN COM 29355A107 6,836,000 38,961 SH   SOLE 0 38,961 0 0
ENOVA INTERNATIONAL, INC. CMN COM 29357K103 34,000 1,362 SH   SOLE 0 1,362 0 0
ENSIGN GROUP, INC. (THE) CMN COM 29358P101 214,000 2,941 SH   SOLE 0 2,941 0 0
ENVESTNET, INC. CMN COM 29404K106 351,000 4,268 SH   SOLE 0 4,268 0 0
ENVISTA HOLDINGS CORPORATION CMN COM 29415F104 738,000 21,890 SH   SOLE 0 21,890 0 0
EQUITY COMMONWEALTH CMN COM 294628102 235,000 8,617 SH   SOLE 0 8,617 0 0
EVENTBRITE INC CMN CLASS A COM 29975E109 43,000 2,393 SH   SOLE 0 2,393 0 0
EVERCORE INC CMN CLASS A COM 29977A105 134,000 1,223 SH   SOLE 0 1,223 0 0
EVERI HOLDINGS INC. CMN COM 30034T103 231,000 16,748 SH   SOLE 0 16,748 0 0
EVERTEC INC CMN COM 30040P103 101,000 2,571 SH   SOLE 0 2,571 0 0
EVOLENT HEALTH, INC. CMN CLASS A COM 30050B101 174,000 10,842 SH   SOLE 0 10,842 0 0
EVOQUA WATER TECHNOLOGIES CORP CMN COM 30057T105 78,000 2,899 SH   SOLE 0 2,899 0 0
EXACT SCIENCES CORPORATION CMN COM 30063P105 66,000 499 SH   SOLE 0 499 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 819,000 8,616 SH   SOLE 0 8,616 0 0
FTI CONSULTING, INC. CMN COM 302941109 150,000 1,343 SH   SOLE 0 1,343 0 0
FARFETCH LIMITED CMN CLASS A COM 30744W107 1,733,000 27,163 SH   SOLE 0 27,163 0 0
FATE THERAPEUTICS, INC. CMN COM 31189P102 997,000 10,959 SH   SOLE 0 10,959 0 0
FEDERAL RLTY INVT TR SBI CMN COM 313747206 252,000 2,964 SH   SOLE 0 2,964 0 0
FEDEX CORPORATION CMN COM 31428X106 9,999,000 38,515 SH   SOLE 0 38,515 0 0
FIRST FINL BANKSHARES INC CMN COM 32020R109 29,000 813 SH   SOLE 0 813 0 0
FISERV, INC. CMN COM 337738108 769,000 6,756 SH   SOLE 0 6,756 0 0
FIRSTENERGY CORP. CMN COM 337932107 91,000 2,961 SH   SOLE 0 2,961 0 0
FIVE BELOW INC CMN COM 33829M101 896,000 5,121 SH   SOLE 0 5,121 0 0
FIVE9, INC. CMN COM 338307101 29,000 166 SH   SOLE 0 166 0 0
FLEXION THERAPEUTICS, INC. CMN COM 33938J106 34,000 2,942 SH   SOLE 0 2,942 0 0
FLOOR & DECOR HOLDINGS, INC. CMN CLASS A COM 339750101 769,000 8,279 SH   SOLE 0 8,279 0 0
FLUOR CORPORATION CMN COM 343412102 131,000 8,175 SH   SOLE 0 8,175 0 0
FOLEY TRASIMENE ACQUISITION CORP CMN CLASS A COM 34431F104 47,000 4,237 SH   SOLE 0 4,237 0 0
FORTIS INC. CMN COM 349553107 23,000 575 SH   SOLE 0 575 0 0
FORTERRA, INC. CMN COM 34960W106 48,000 2,764 SH   SOLE 0 2,764 0 0
FORTUNE BRANDS HOME & SECURITY CMN COM 34964C106 144,000 1,677 SH   SOLE 0 1,677 0 0
FOUNDATION BUILDING MATERIALS, INC. CMN COM 350392106 137,000 7,112 SH   SOLE 0 7,112 0 0
FOUR CORNERS PROPERTY TRUST, INC. CMN COM 35086T109 94,000 3,147 SH   SOLE 0 3,147 0 0
FOX CORPORATION CMN CLASS B COM 35137L204 410,000 14,211 SH   SOLE 0 14,211 0 0
FRANCHISE GROUP, INC. CMN COM 35180X105 111,000 3,629 SH   SOLE 0 3,629 0 0
FREEPORT-MCMORAN INC CMN COM 35671D857 2,213,000 85,031 SH   SOLE 0 85,031 0 0
FRESHPET, INC. CMN COM 358039105 25,000 179 SH   SOLE 0 179 0 0
FRONT YARD RESIDENTIAL CORPORATION CMN COM 35904G107 273,000 16,822 SH   SOLE 0 16,822 0 0
FRONTDOOR, INC. CMN COM 35905A109 129,000 2,571 SH   SOLE 0 2,571 0 0
FUTU HOLDINGS LIMITED SPONSORED ADR CMN COM 36118L106 208,000 4,543 SH   SOLE 0 4,543 0 0
GDS HOLDINGS LIMITED SPONSORED ADR CMN COM 36165L108 1,165,000 12,442 SH   SOLE 0 12,442 0 0
G1 THERAPEUTICS, INC. CMN COM 3621LQ109 342,000 19,001 SH   SOLE 0 19,001 0 0
GSX TECHEDU INC SPONSORED ADR CMN COM 36257Y109 2,154,000 41,654 SH   SOLE 0 41,654 0 0
ARTHUR J GALLAGHER & CO CMN COM 363576109 917,000 7,415 SH   SOLE 0 7,415 0 0
GARTNER, INC. CMN COM 366651107 398,000 2,486 SH   SOLE 0 2,486 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 174,000 4,177 SH   SOLE 0 4,177 0 0
GENTEX CORP CMN COM 371901109 287,000 8,445 SH   SOLE 0 8,445 0 0
GENMAB A/S SPONSORED ADR CMN COM 372303206 296,000 7,274 SH   SOLE 0 7,274 0 0
GENUINE PARTS CO. CMN COM 372460105 357,000 3,558 SH   SOLE 0 3,558 0 0
GIBRALTAR INDUSTRIES INC CMN COM 374689107 15,000 214 SH   SOLE 0 214 0 0
GILEAD SCIENCES CMN COM 375558103 1,145,000 19,645 SH   SOLE 0 19,645 0 0
GLAUKOS CORPORATION CMN COM 377322102 355,000 4,712 SH   SOLE 0 4,712 0 0
GLOBAL PAYMENTS INC. CMN COM 37940X102 1,008,000 4,677 SH   SOLE 0 4,677 0 0
GLOBE LIFE INC CMN COM 37959E102 199,000 2,094 SH   SOLE 0 2,094 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 67,000 6,834 SH   SOLE 0 6,834 0 0
GOLDMAN SACHS BDC, INC. CLOSED-END FUND COM 38147U107 57,000 3,002 SH   SOLE 0 3,002 0 0
GOOSEHEAD INSURANCE, INC. CMN CLASS A COM 38267D109 91,000 726 SH   SOLE 0 726 0 0
GORES HOLDINGS IV INC CMN COM 382865103 1,031,000 78,538 SH   SOLE 0 78,538 0 0
GRACO INC. CMN COM 384109104 269,000 3,715 SH   SOLE 0 3,715 0 0
W.W. GRAINGER INC CMN COM 384802104 1,154,000 2,825 SH   SOLE 0 2,825 0 0
GRANITE CONSTRUCTION INC. CMN COM 387328107 45,000 1,681 SH   SOLE 0 1,681 0 0
GRAY TELEVISION INC CMN COM 389375106 192,000 10,757 SH   SOLE 0 10,757 0 0
GREEN PLAINS INC CMN COM 393222104 57,000 4,325 SH   SOLE 0 4,325 0 0
GREENBRIER COMPANIES INC CMN COM 393657101 64,000 1,766 SH   SOLE 0 1,766 0 0
GROCERY OUTLET HOLDING CORP. CMN COM 39874R101 141,000 3,584 SH   SOLE 0 3,584 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR CMN CLASS B COM 399909100 18,000 2,005 SH   SOLE 0 2,005 0 0
GRUBHUB INC CMN COM 400110102 581,000 7,819 SH   SOLE 0 7,819 0 0
GUARDANT HEALTH, INC. CMN COM 40131M109 1,764,000 13,691 SH   SOLE 0 13,691 0 0
HCA HEALTHCARE, INC CMN COM 40412C101 84,000 511 SH   SOLE 0 511 0 0
HAEMONETICS CORP CMN COM 405024100 271,000 2,279 SH   SOLE 0 2,279 0 0
HANESBRANDS INC. CMN COM 410345102 153,000 10,475 SH   SOLE 0 10,475 0 0
HARLEY-DAVIDSON INC CMN COM 412822108 120,000 3,272 SH   SOLE 0 3,272 0 0
HARSCO CORPORATION CMN COM 415864107 56,000 3,117 SH   SOLE 0 3,117 0 0
HASBRO, INC. CMN COM 418056107 238,000 2,541 SH   SOLE 0 2,541 0 0
HAWAIIAN HOLDINGS INC CMN COM 419879101 89,000 5,036 SH   SOLE 0 5,036 0 0
HEALTHCARE SVCS GROUP INC CMN COM 421906108 72,000 2,569 SH   SOLE 0 2,569 0 0
HEALTHCARE REALTY TRUST INC CMN COM 421946104 59,000 1,980 SH   SOLE 0 1,980 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,000 603 SH   SOLE 0 603 0 0
HEALTH CATALYST INC. CMN COM 42225T107 627,000 14,415 SH   SOLE 0 14,415 0 0
HEALTHEQUITY, INC. CMN COM 42226A107 348,000 4,997 SH   SOLE 0 4,997 0 0
HEICO CORPORATION (NEW) CMN COM 422806109 343,000 2,587 SH   SOLE 0 2,587 0 0
HELMERICH & PAYNE INC. CMN COM 423452101 112,000 4,824 SH   SOLE 0 4,824 0 0
HERON THERAPEUTICS INC CMN COM 427746102 313,000 14,801 SH   SOLE 0 14,801 0 0
THE HERSHEY COMPANY CMN COM 427866108 664,000 4,359 SH   SOLE 0 4,359 0 0
HILL-ROM HOLDINGS, INC. CMN COM 431475102 32,000 325 SH   SOLE 0 325 0 0
HILLENBRAND INC CMN COM 431571108 194,000 4,880 SH   SOLE 0 4,880 0 0
HILLTOP HOLDINGS INC CMN COM 432748101 63,000 2,306 SH   SOLE 0 2,306 0 0
THE HOME DEPOT, INC. CMN COM 437076102 1,454,000 5,475 SH   SOLE 0 5,475 0 0
HONDA MTR LTD (AMER SHS) ADR CMN COM 438128308 173,000 6,121 SH   SOLE 0 6,121 0 0
HONEYWELL INTL INC CMN COM 438516106 312,000 1,465 SH   SOLE 0 1,465 0 0
HORMEL FOODS CORPORATION CMN COM 440452100 250,000 5,355 SH   SOLE 0 5,355 0 0
HOULIHAN LOKEY, INC. CMN COM 441593100 357,000 5,310 SH   SOLE 0 5,310 0 0
THE HOWARD HUGHES CORP CMN COM 44267D107 540,000 6,845 SH   SOLE 0 6,845 0 0
HUAZHU GROUP LTD SPONSORED ADR CMN COM 44332N106 390,000 8,665 SH   SOLE 0 8,665 0 0
HUBSPOT INC. CMN COM 443573100 892,000 2,249 SH   SOLE 0 2,249 0 0
HUDSON PACIFIC PROPERTIES, INC CMN COM 444097109 104,000 4,350 SH   SOLE 0 4,350 0 0
HUMANA INC. CMN COM 444859102 1,711,000 4,171 SH   SOLE 0 4,171 0 0
J B HUNT TRANS SVCS INC CMN COM 445658107 515,000 3,769 SH   SOLE 0 3,769 0 0
HUNTSMAN CORPORATION CMN COM 447011107 264,000 10,484 SH   SOLE 0 10,484 0 0
HYATT HOTELS CORPORATION CMN CLASS A COM 448579102 42,000 559 SH   SOLE 0 559 0 0
HYLIION HOLDINGS CORP CMN COM 449109107 951,000 57,690 SH   SOLE 0 57,690 0 0
IAA, INC. CMN COM 449253103 735,000 11,312 SH   SOLE 0 11,312 0 0
ICF INTERNATIONAL INC CMN COM 44925C103 22,000 298 SH   SOLE 0 298 0 0
IGM BIOSCIENCES INC CMN COM 449585108 234,000 2,650 SH   SOLE 0 2,650 0 0
I-MAB SPONSORED ADR CMN COM 44975P103 153,000 3,248 SH   SOLE 0 3,248 0 0
IPG PHOTONICS CORPORATION CMN COM 44980X109 597,000 2,669 SH   SOLE 0 2,669 0 0
ISTAR INC CMN COM 45031U101 215,000 14,458 SH   SOLE 0 14,458 0 0
ITT INC. CMN COM 45073V108 172,000 2,230 SH   SOLE 0 2,230 0 0
ICAHN ENTERPRISES L.P. DEPOSITARY UNIT COM 451100101 123,000 2,430 SH   SOLE 0 2,430 0 0
IDACORP, INC. CMN COM 451107106 21,000 216 SH   SOLE 0 216 0 0
IHEARTMEDIA, INC. CMN CLASS A COM 45174J509 30,000 2,324 SH   SOLE 0 2,324 0 0
IMMUNOVANT INC CMN COM 45258J102 111,000 2,395 SH   SOLE 0 2,395 0 0
INARI MEDICAL INC CMN COM 45332Y109 594,000 6,808 SH   SOLE 0 6,808 0 0
INDEPENDENCE REALTY TRUST, INC. CMN COM 45378A106 25,000 1,884 SH   SOLE 0 1,884 0 0
INFINERA CORPORATION CMN COM 45667G103 162,000 15,501 SH   SOLE 0 15,501 0 0
INPHI CORPORATION CMN COM 45772F107 485,000 3,025 SH   SOLE 0 3,025 0 0
INSPIRE MEDICAL SYSTEMS, INC. CMN COM 457730109 649,000 3,452 SH   SOLE 0 3,452 0 0
INSPERITY INC CMN COM 45778Q107 101,000 1,241 SH   SOLE 0 1,241 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,247,000 6,811 SH   SOLE 0 6,811 0 0
INSEEGO CORP CMN COM 45782B104 430,000 27,774 SH   SOLE 0 27,774 0 0
INSULET CORPORATION CMN COM 45784P101 115,000 450 SH   SOLE 0 450 0 0
INTERCEPT PHARMACEUTICALS, INC CMN COM 45845P108 507,000 20,515 SH   SOLE 0 20,515 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 153,000 1,328 SH   SOLE 0 1,328 0 0
INTL BUSINESS MACHINES CORP CMN COM 459200101 695,000 5,520 SH   SOLE 0 5,520 0 0
INTERPRIVATE ACQUISITION CORP. CMN COM 46064A103 274,000 18,867 SH   SOLE 0 18,867 0 0
INTERSECT ENT, INC. CMN COM 46071F103 49,000 2,143 SH   SOLE 0 2,143 0 0
INTUIT INC CMN COM 461202103 292,000 768 SH   SOLE 0 768 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602 810,000 990 SH   SOLE 0 990 0 0
INTREPID POTASH, INC. CMN COM 46121Y201 43,000 1,767 SH   SOLE 0 1,767 0 0
IOVANCE BIOTHERAPEUTICS, INC. CMN COM 462260100 618,000 13,314 SH   SOLE 0 13,314 0 0
IRIDIUM COMMUNICATIONS INC CMN COM 46269C102 246,000 6,254 SH   SOLE 0 6,254 0 0
IROBOT CORPORATION CMN COM 462726100 500,000 6,231 SH   SOLE 0 6,231 0 0
IRON MOUNTAIN INCORPORATED CMN COM 46284V101 892,000 30,261 SH   SOLE 0 30,261 0 0
JOYY INC. ADR CMN COM 46591M109 140,000 1,747 SH   SOLE 0 1,747 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 3,170,000 24,943 SH   SOLE 0 24,943 0 0
JABIL INC CMN COM 466313103 311,000 7,320 SH   SOLE 0 7,320 0 0
JACOBS ENGINEERING GRP CMN COM 469814107 368,000 3,374 SH   SOLE 0 3,374 0 0
JEFFERIES FINANCIAL GROUP INC CMN COM 47233W109 387,000 15,728 SH   SOLE 0 15,728 0 0
JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN COM 47759T100 510,000 8,236 SH   SOLE 0 8,236 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 324,000 2,849 SH   SOLE 0 2,849 0 0
KBR, INC. CMN COM 48242W106 402,000 12,985 SH   SOLE 0 12,985 0 0
KLA CORP CMN COM 482480100 715,000 2,761 SH   SOLE 0 2,761 0 0
KKR & CO. INC. CMN COM 48251W104 1,035,000 25,551 SH   SOLE 0 25,551 0 0
KT CORPORATION SPONSORED ADR CMN COM 48268K101 28,000 2,565 SH   SOLE 0 2,565 0 0
KANSAS CITY SOUTHERN CMN COM 485170302 1,597,000 7,825 SH   SOLE 0 7,825 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103 448,000 3,325 SH   SOLE 0 3,325 0 0
KINGSOFT CLOUD HOLDINGS LTD ADR CMN COM 49639K101 131,000 2,998 SH   SOLE 0 2,998 0 0
KINSALE CAPITAL GROUP INC CMN COM 49714P108 482,000 2,406 SH   SOLE 0 2,406 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN COM 499049104 203,000 4,865 SH   SOLE 0 4,865 0 0
KODIAK SCIENCES, INC. CMN COM 50015M109 312,000 2,122 SH   SOLE 0 2,122 0 0
KONTOOR BRANDS, INC. CMN COM 50050N103 270,000 6,657 SH   SOLE 0 6,657 0 0
THE KRAFT HEINZ CO CMN COM 500754106 1,078,000 31,091 SH   SOLE 0 31,091 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 141,000 5,126 SH   SOLE 0 5,126 0 0
KRATON CORP CMN COM 50077C106 18,000 662 SH   SOLE 0 662 0 0
KULICKE AND SOFFA INDUSTRIES, INC. CMN COM 501242101 125,000 3,937 SH   SOLE 0 3,937 0 0
KURA ONCOLOGY, INC. CMN COM 50127T109 214,000 6,541 SH   SOLE 0 6,541 0 0
L BRANDS, INC. CMN COM 501797104 373,000 10,024 SH   SOLE 0 10,024 0 0
LPL FINANCIAL HOLDINGS INC. CMN COM 50212V100 456,000 4,371 SH   SOLE 0 4,371 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109 51,000 269 SH   SOLE 0 269 0 0
LA Z BOY CHAIR CO CMN COM 505336107 84,000 2,113 SH   SOLE 0 2,113 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 499,000 2,452 SH   SOLE 0 2,452 0 0
LAKELAND INDUSTRIES INC CMN COM 511795106 206,000 7,546 SH   SOLE 0 7,546 0 0
LAM RESEARCH CORPORATION CMN COM 512807108 3,227,000 6,834 SH   SOLE 0 6,834 0 0
LAMB WESTON HOLDINGS, INC. CMN COM 513272104 366,000 4,653 SH   SOLE 0 4,653 0 0
LANDSTAR SYSTEM INC CMN COM 515098101 110,000 817 SH   SOLE 0 817 0 0
LANTHEUS HOLDINGS, INC. CMN COM 516544103 46,000 3,446 SH   SOLE 0 3,446 0 0
LAREDO PETROLEUM, INC. CMN COM 516806205 27,000 1,364 SH   SOLE 0 1,364 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 543,000 9,113 SH   SOLE 0 9,113 0 0
LATTICE SEMICONDUCTOR CORP CMN COM 518415104 367,000 8,004 SH   SOLE 0 8,004 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 438,000 1,646 SH   SOLE 0 1,646 0 0
LAUREATE EDUCATION, INC. CMN CLASS A COM 518613203 63,000 4,333 SH   SOLE 0 4,333 0 0
LEGGETT & PLATT, INCORPORATED CMN COM 524660107 138,000 3,116 SH   SOLE 0 3,116 0 0
LENDINGTREE, INC. CMN COM 52603B107 276,000 1,009 SH   SOLE 0 1,009 0 0
LENNOX INTERNATIONAL INC CMN COM 526107107 446,000 1,629 SH   SOLE 0 1,629 0 0
LEVI STRAUSS & CO. CMN CLASS A COM 52736R102 249,000 12,391 SH   SOLE 0 12,391 0 0
LIBERTY BROADBAND CORPORATION CMN CLASS C COM 530307305 665,000 4,198 SH   SOLE 0 4,198 0 0
LIFE STORAGE INC CMN COM 53223X107 298,000 2,498 SH   SOLE 0 2,498 0 0
LINCOLN ELECTRIC HOLDINGS INC CMN COM 533900106 218,000 1,878 SH   SOLE 0 1,878 0 0
LIONS GATE ENTERTAINMENT CORP. CMN CLASS A COM 535919401 146,000 12,871 SH   SOLE 0 12,871 0 0
LIVE NATION ENTERTAINMENT INC CMN COM 538034109 947,000 12,882 SH   SOLE 0 12,882 0 0
LOVESAC COMPANY CMN COM 54738L109 248,000 5,760 SH   SOLE 0 5,760 0 0
LOWES COMPANIES INC CMN COM 548661107 2,942,000 18,328 SH   SOLE 0 18,328 0 0
LUMENTUM HOLDINGS INC. CMN COM 55024U109 1,845,000 19,460 SH   SOLE 0 19,460 0 0
LYFT, INC. CMN CLASS A COM 55087P104 2,507,000 51,021 SH   SOLE 0 51,021 0 0
MGM GROWTH PROPERTIES LLC CMN CLASS A COM 55303A105 390,000 12,452 SH   SOLE 0 12,452 0 0
MKS INSTRUMENTS INC CMN COM 55306N104 390,000 2,591 SH   SOLE 0 2,591 0 0
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A COM 553530106 71,000 836 SH   SOLE 0 836 0 0
MACOM TECHNOLOGY SOLUTIONS CMN COM 55405Y100 153,000 2,774 SH   SOLE 0 2,774 0 0
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 630,000 16,772 SH   SOLE 0 16,772 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN COM 55826T102 641,000 6,106 SH   SOLE 0 6,106 0 0
MADRIGAL PHARMACEUTICALS INC CMN COM 558868105 114,000 1,026 SH   SOLE 0 1,026 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. CMN COM 559080106 354,000 8,333 SH   SOLE 0 8,333 0 0
MARKETAXESS HOLDINGS INC. CMN COM 57060D108 575,000 1,007 SH   SOLE 0 1,007 0 0
MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 224,000 1,701 SH   SOLE 0 1,701 0 0
MASIMO CORPORATION CMN COM 574795100 25,000 95 SH   SOLE 0 95 0 0
MASTEC INC CMN COM 576323109 259,000 3,804 SH   SOLE 0 3,804 0 0
MATCH GROUP, INC. CMN COM 57667L107 1,679,000 11,104 SH   SOLE 0 11,104 0 0
MATTEL, INC. CMN COM 577081102 499,000 28,624 SH   SOLE 0 28,624 0 0
MAXAR TECHNOLOGIES INC CMN COM 57778K105 781,000 20,244 SH   SOLE 0 20,244 0 0
MC DONALDS CORP CMN COM 580135101 4,611,000 21,490 SH   SOLE 0 21,490 0 0
MCKESSON CORPORATION CMN COM 58155Q103 859,000 4,937 SH   SOLE 0 4,937 0 0
MEDALLIA, INC. CMN COM 584021109 327,000 9,854 SH   SOLE 0 9,854 0 0
MEDICAL PROPERTIES TRUST INC CMN COM 58463J304 106,000 4,854 SH   SOLE 0 4,854 0 0
MERCK & CO., INC. CMN COM 58933Y105 1,010,000 12,347 SH   SOLE 0 12,347 0 0
MERCURY GENERAL CORPORATION CMN COM 589400100 72,000 1,388 SH   SOLE 0 1,388 0 0
MEREDITH CORP. CMN COM 589433101 74,000 3,858 SH   SOLE 0 3,858 0 0
MERIT MEDICAL SYS INC CMN COM 589889104 103,000 1,852 SH   SOLE 0 1,852 0 0
MERITAGE HOMES CORPORATION CMN COM 59001A102 130,000 1,566 SH   SOLE 0 1,566 0 0
MERITOR INC CMN COM 59001K100 136,000 4,860 SH   SOLE 0 4,860 0 0
METHANEX CORPORATION CMN COM 59151K108 18,000 397 SH   SOLE 0 397 0 0
THE MICHAELS COMPANIES, INC. CMN COM 59408Q106 126,000 9,723 SH   SOLE 0 9,723 0 0
MICROCHIP TECHNOLOGY INCORPORATED CMN COM 595017104 467,000 3,381 SH   SOLE 0 3,381 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 11,888,000 158,123 SH   SOLE 0 158,123 0 0
MIDDLEBY CORPORATION (THE) CMN COM 596278101 486,000 3,768 SH   SOLE 0 3,768 0 0
MIRATI THERAPEUTICS INC CMN COM 60468T105 955,000 4,347 SH   SOLE 0 4,347 0 0
MODERNA, INC. CMN COM 60770K107 4,082,000 39,075 SH   SOLE 0 39,075 0 0
MOELIS & COMPANY CMN COM 60786M105 91,000 1,939 SH   SOLE 0 1,939 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855R100 187,000 879 SH   SOLE 0 879 0 0
MOLSON COORS BEVERAGE CO CMN CLASS B COM 60871R209 407,000 9,003 SH   SOLE 0 9,003 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 55,000 937 SH   SOLE 0 937 0 0
MONGODB, INC. CMN COM 60937P106 2,815,000 7,839 SH   SOLE 0 7,839 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 101,000 5,849 SH   SOLE 0 5,849 0 0
MOSAIC COMPANY (THE) CMN COM 61945C103 617,000 26,817 SH   SOLE 0 26,817 0 0
MOTOROLA SOLUTIONS INC CMN COM 620076307 128,000 755 SH   SOLE 0 755 0 0
MR COOPER GROUP INC CMN COM 62482R107 416,000 13,391 SH   SOLE 0 13,391 0 0
MYRIAD GENETICS, INC. CMN COM 62855J104 144,000 7,261 SH   SOLE 0 7,261 0 0
NIC INC CMN COM 62914B100 28,000 1,073 SH   SOLE 0 1,073 0 0
NMI HOLDINGS INC CMN CLASS A COM 629209305 23,000 1,025 SH   SOLE 0 1,025 0 0
NATERA, INC. CMN COM 632307104 118,000 1,181 SH   SOLE 0 1,181 0 0
NATIONAL BEVERAGE CORP. CMN COM 635017106 125,000 1,478 SH   SOLE 0 1,478 0 0
NATIONAL FUEL GAS CO CMN COM 636180101 92,000 2,231 SH   SOLE 0 2,231 0 0
NATIONAL GENERAL HOLDINGS CORP. CMN COM 636220303 1,596,000 46,690 SH   SOLE 0 46,690 0 0
NATIONAL RETAIL PROPERTIES INC CMN COM 637417106 245,000 5,999 SH   SOLE 0 5,999 0 0
NATIONAL STORAGE AFFILIATES TR CMN COM 637870106 110,000 3,060 SH   SOLE 0 3,060 0 0
NATIONAL VISION HOLDINGS, INC. CMN COM 63845R107 330,000 7,279 SH   SOLE 0 7,279 0 0
NAVISTAR INTL CORP (NEW) CMN COM 63934E108 897,000 20,410 SH   SOLE 0 20,410 0 0
NAVIENT CORPORATION CMN COM 63938C108 48,000 4,871 SH   SOLE 0 4,871 0 0
NEOGEN CORP CMN COM 640491106 152,000 1,922 SH   SOLE 0 1,922 0 0
NEOGENOMICS, INC. CMN COM 64049M209 130,000 2,421 SH   SOLE 0 2,421 0 0
NETFLIX, INC. CMN COM 64110L106 6,239,000 11,539 SH   SOLE 0 11,539 0 0
NETGEAR, INC. CMN COM 64111Q104 130,000 3,199 SH   SOLE 0 3,199 0 0
NEVRO CORP. CMN COM 64157F103 139,000 803 SH   SOLE 0 803 0 0
NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN COM 647581107 1,289,000 6,937 SH   SOLE 0 6,937 0 0
NEWELL BRANDS INC CMN COM 651229106 329,000 15,477 SH   SOLE 0 15,477 0 0
NEWS CORPORATION CMN CLASS A COM 65249B109 322,000 17,919 SH   SOLE 0 17,919 0 0
NEXSTAR MEDIA GROUP INC CMN COM 65336K103 520,000 4,759 SH   SOLE 0 4,759 0 0
NIKE CLASS-B CMN CLASS B COM 654106103 6,894,000 48,732 SH   SOLE 0 48,732 0 0
NIKOLA CORP CMN COM 654110105 624,000 40,916 SH   SOLE 0 40,916 0 0
NIU TECHNOLOGIES ADR CMN COM 65481N100 39,000 1,394 SH   SOLE 0 1,394 0 0
NLIGHT, INC. CMN COM 65487K100 63,000 1,930 SH   SOLE 0 1,930 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108 534,000 2,248 SH   SOLE 0 2,248 0 0
NORTHERN TRUST CORP CMN COM 665859104 61,000 655 SH   SOLE 0 655 0 0
NOVAGOLD RESOURCES INC. CMN COM 66987E206 29,000 3,023 SH   SOLE 0 3,023 0 0
NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 377,000 8,549 SH   SOLE 0 8,549 0 0
NUCOR CORPORATION CMN COM 670346105 284,000 5,331 SH   SOLE 0 5,331 0 0
NUTANIX, INC. CMN CLASS A COM 67059N108 810,000 25,423 SH   SOLE 0 25,423 0 0
NVIDIA CORPORATION CMN COM 67066G104 7,553,000 14,463 SH   SOLE 0 14,463 0 0
O'REILLY AUTOMOTIVE, INC. CMN COM 67103H107 49,000 108 SH   SOLE 0 108 0 0
OAK STREET HEALTH INC CMN COM 67181A107 33,000 546 SH   SOLE 0 546 0 0
OCULAR THERAPEUTIX, INC. CMN COM 67576A100 29,000 1,417 SH   SOLE 0 1,417 0 0
OMEGA HEALTHCARE INVESTORS INC CMN COM 681936100 388,000 10,691 SH   SOLE 0 10,691 0 0
OMNICELL, INC. CMN COM 68213N109 264,000 2,198 SH   SOLE 0 2,198 0 0
OMEROS CORPORATION CMN COM 682143102 28,000 1,927 SH   SOLE 0 1,927 0 0
ON SEMICONDUCTOR CORPORATION CMN COM 682189105 1,736,000 53,038 SH   SOLE 0 53,038 0 0
ONEMAIN HOLDINGS, INC. CMN COM 68268W103 366,000 7,590 SH   SOLE 0 7,590 0 0
1LIFE HEALTHCARE, INC. CMN COM 68269G107 665,000 15,224 SH   SOLE 0 15,224 0 0
ONTO INNOVATION INC. CMN COM 683344105 260,000 5,466 SH   SOLE 0 5,466 0 0
OPEN LENDING CORP CMN COM 68373J104 143,000 4,093 SH   SOLE 0 4,093 0 0
ORACLE CORPORATION CMN COM 68389X105 3,966,000 61,303 SH   SOLE 0 61,303 0 0
OPTION CARE HEALTH, INC. CMN COM 68404L201 51,000 3,255 SH   SOLE 0 3,255 0 0
OSISKO GOLD ROYALTIES LIMITED CMN COM 68827L101 69,000 5,452 SH   SOLE 0 5,452 0 0
OTIS WORLDWIDE CORPORATION CMN COM 68902V107 957,000 14,163 SH   SOLE 0 14,163 0 0
OVERSTOCK.COM INC DEL CMN COM 690370101 194,000 4,042 SH   SOLE 0 4,042 0 0
OVINTIV INC. CMN COM 69047Q102 134,000 9,332 SH   SOLE 0 9,332 0 0
OWENS & MINOR INC (NEW) CMN COM 690732102 227,000 8,395 SH   SOLE 0 8,395 0 0
OWL ROCK CAPITAL CORPORATION MUTUAL FUND COM 69121K104 458,000 36,198 SH   SOLE 0 36,198 0 0
PDC ENERGY INC CMN COM 69327R101 225,000 10,959 SH   SOLE 0 10,959 0 0
P G & E CORPORATION CMN COM 69331C108 1,357,000 108,944 SH   SOLE 0 108,944 0 0
PNM RESOURCES, INC. CMN COM 69349H107 1,082,000 22,302 SH   SOLE 0 22,302 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 510,000 3,533 SH   SOLE 0 3,533 0 0
PTC THERAPEUTICS, INC. CMN COM 69366J200 50,000 820 SH   SOLE 0 820 0 0
PTC INC CMN COM 69370C100 551,000 4,609 SH   SOLE 0 4,609 0 0
PACIRA BIOSCIENCES INC CMN COM 695127100 17,000 287 SH   SOLE 0 287 0 0
PACWEST BANCORP CMN COM 695263103 24,000 958 SH   SOLE 0 958 0 0
PAGERDUTY INC CMN COM 69553P100 1,328,000 31,848 SH   SOLE 0 31,848 0 0
PARKER-HANNIFIN CORP. CMN COM 701094104 1,389,000 5,098 SH   SOLE 0 5,098 0 0
PARSONS CORPORATION CMN COM 70202L102 149,000 4,083 SH   SOLE 0 4,083 0 0
PATTERSON COMPANIES INC CMN COM 703395103 214,000 7,207 SH   SOLE 0 7,207 0 0
PAYCHEX, INC. CMN COM 704326107 674,000 7,235 SH   SOLE 0 7,235 0 0
PAYCOM SOFTWARE, INC. CMN COM 70432V102 2,058,000 4,551 SH   SOLE 0 4,551 0 0
PAYLOCITY HOLDING CORPORATION CMN COM 70438V106 597,000 2,900 SH   SOLE 0 2,900 0 0
PELOTON INTERACTIVE, INC. CMN CLASS A COM 70614W100 7,759,000 51,140 SH   SOLE 0 51,140 0 0
PEMBINA PIPELINE CORPORATION CMN COM 706327103 30,000 1,275 SH   SOLE 0 1,275 0 0
PENN NATIONAL GAMING INC CMN COM 707569109 177,000 2,048 SH   SOLE 0 2,048 0 0
PENN VIRGINIA CORPORATION CMN COM 70788V102 27,000 2,660 SH   SOLE 0 2,660 0 0
PENNANT GROUP, INC. (THE) CMN COM 70805E109 94,000 1,619 SH   SOLE 0 1,619 0 0
PEPSICO, INC. CMN COM 713448108 1,350,000 9,106 SH   SOLE 0 9,106 0 0
PERSONALIS INC CMN COM 71535D106 60,000 1,652 SH   SOLE 0 1,652 0 0
PETMED EXPRESS, INC. CMN COM 716382106 260,000 8,099 SH   SOLE 0 8,099 0 0
PETIQ INC CMN COM 71639T106 206,000 5,353 SH   SOLE 0 5,353 0 0
PFIZER INC. CMN COM 717081103 629,000 17,076 SH   SOLE 0 17,076 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 1,121,000 13,539 SH   SOLE 0 13,539 0 0
PHREESIA INC CMN COM 71944F106 491,000 9,058 SH   SOLE 0 9,058 0 0
PINTEREST INC CMN CLASS A COM 72352L106 3,155,000 47,873 SH   SOLE 0 47,873 0 0
PLANET FITNESS, INC. CMN CLASS A COM 72703H101 236,000 3,038 SH   SOLE 0 3,038 0 0
PLANTRONICS INC CMN COM 727493108 110,000 4,076 SH   SOLE 0 4,076 0 0
PLURALSIGHT, INC. CMN CLASS A COM 72941B106 684,000 32,642 SH   SOLE 0 32,642 0 0
POLARIS INC CMN COM 731068102 132,000 1,384 SH   SOLE 0 1,384 0 0
POTLATCHDELTIC CORP CMN COM 737630103 30,000 594 SH   SOLE 0 594 0 0
PREMIER, INC. CMN CLASS A COM 74051N102 293,000 8,359 SH   SOLE 0 8,359 0 0
PREVAIL THERAPEUTICS INC. CMN COM 74140Y101 64,000 2,772 SH   SOLE 0 2,772 0 0
T. ROWE PRICE GROUP, INC. CMN COM 74144T108 267,000 1,765 SH   SOLE 0 1,765 0 0
PRINCIPAL FINANCIAL GROUP, INC. CMN COM 74251V102 62,000 1,241 SH   SOLE 0 1,241 0 0
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 122,000 876 SH   SOLE 0 876 0 0
PROGYNY INC CMN COM 74340E103 840,000 19,822 SH   SOLE 0 19,822 0 0
PROVENTION BIO INC CMN COM 74374N102 126,000 7,444 SH   SOLE 0 7,444 0 0
PRUDENTIAL FINANCIAL INC CMN COM 744320102 488,000 6,256 SH   SOLE 0 6,256 0 0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 926,000 15,885 SH   SOLE 0 15,885 0 0
PUMA BIOTECHNOLOGY, INC. CMN COM 74587V107 68,000 6,601 SH   SOLE 0 6,601 0 0
PURE STORAGE INC CMN CLASS A COM 74624M102 284,000 12,563 SH   SOLE 0 12,563 0 0
PURPLE INNOVATION INC CMN COM 74640Y106 72,000 2,191 SH   SOLE 0 2,191 0 0
Q2 HOLDINGS, INC. CMN COM 74736L109 473,000 3,741 SH   SOLE 0 3,741 0 0
QUIDEL CORP CMN COM 74838J101 744,000 4,140 SH   SOLE 0 4,140 0 0
R1 RCM INC. CMN COM 749397105 271,000 11,264 SH   SOLE 0 11,264 0 0
RH CMN COM 74967X103 252,000 562 SH   SOLE 0 562 0 0
RPM INTERNATIONAL INC CMN COM 749685103 252,000 2,774 SH   SOLE 0 2,774 0 0
RADIUS HEALTH, INC. CMN COM 750469207 98,000 5,508 SH   SOLE 0 5,508 0 0
RAMBUS INC CMN COM 750917106 43,000 2,447 SH   SOLE 0 2,447 0 0
RAPID7, INC. CMN COM 753422104 316,000 3,500 SH   SOLE 0 3,500 0 0
RAYMOND JAMES FINANCIAL, INC. CMN COM 754730109 494,000 5,168 SH   SOLE 0 5,168 0 0
REALOGY HLDGS CORP CMN COM 75605Y106 186,000 14,202 SH   SOLE 0 14,202 0 0
REALPAGE, INC CMN COM 75606N109 5,147,000 59,003 SH   SOLE 0 59,003 0 0
RED ROCK RESORTS, INC CMN CLASS A COM 75700L108 164,000 6,541 SH   SOLE 0 6,541 0 0
REGENCY CENTERS CORPORATION CMN COM 758849103 313,000 6,868 SH   SOLE 0 6,868 0 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107 136,000 281 SH   SOLE 0 281 0 0
REGENXBIO INC. CMN COM 75901B107 143,000 3,144 SH   SOLE 0 3,144 0 0
REINSURANCE GROUP AMER INC CMN COM 759351604 38,000 331 SH   SOLE 0 331 0 0
RENT-A-CENTER INC CMN COM 76009N100 228,000 5,967 SH   SOLE 0 5,967 0 0
RESIDEO TECHNOLOGIES INC. CMN COM 76118Y104 309,000 14,553 SH   SOLE 0 14,553 0 0
REVANCE THERAPEUTICS, INC. CMN COM 761330109 20,000 699 SH   SOLE 0 699 0 0
REVOLUTION MEDICINES INC CMN COM 76155X100 178,000 4,488 SH   SOLE 0 4,488 0 0
REVOLVE GROUP INC CMN CLASS A COM 76156B107 554,000 17,761 SH   SOLE 0 17,761 0 0
REXNORD CORPORATION CMN COM 76169B102 74,000 1,883 SH   SOLE 0 1,883 0 0
RINGCENTRAL, INC. CMN COM 76680R206 337,000 890 SH   SOLE 0 890 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,177,000 15,643 SH   SOLE 0 15,643 0 0
RITE AID CORPORATION CMN COM 767754872 719,000 45,405 SH   SOLE 0 45,405 0 0
ROBERT HALF INTERNATIONAL INC. CMN COM 770323103 369,000 5,908 SH   SOLE 0 5,908 0 0
ROCKET PHARMACEUTICALS, INC. CMN COM 77313F106 741,000 13,504 SH   SOLE 0 13,504 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109 808,000 3,222 SH   SOLE 0 3,222 0 0
ROKU, INC. CMN COM 77543R102 6,548,000 19,723 SH   SOLE 0 19,723 0 0
ROPER TECHNOLOGIES INC CMN COM 776696106 521,000 1,209 SH   SOLE 0 1,209 0 0
ROYAL BANK OF CANADA CMN COM 780087102 687,000 8,378 SH   SOLE 0 8,378 0 0
ROYAL GOLD, INC. CMN COM 780287108 313,000 2,944 SH   SOLE 0 2,944 0 0
RUSH STREET INTERACTIVE INC CMN COM 782011100 210,000 9,695 SH   SOLE 0 9,695 0 0
RYDER SYSTEM INC CMN COM 783549108 166,000 2,692 SH   SOLE 0 2,692 0 0
SBA COMMUNICATIONS CORPORATION CMN COM 78410G104 1,413,000 5,008 SH   SOLE 0 5,008 0 0
SEI INVESTMENTS COMPANY CMN COM 784117103 147,000 2,560 SH   SOLE 0 2,560 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. CMN COM 78467J100 931,000 12,801 SH   SOLE 0 12,801 0 0
SVMK INC. CMN COM 78489X103 108,000 4,220 SH   SOLE 0 4,220 0 0
SAGE THERAPEUTICS, INC. CMN COM 78667J108 309,000 3,572 SH   SOLE 0 3,572 0 0
SALESFORCE.COM, INC CMN COM 79466L302 6,483,000 29,134 SH   SOLE 0 29,134 0 0
SANGAMO THERAPEUTICS INC CMN COM 800677106 390,000 24,971 SH   SOLE 0 24,971 0 0
SAREPTA THERAPEUTICS INC CMN COM 803607100 1,019,000 5,974 SH   SOLE 0 5,974 0 0
HENRY SCHEIN INC COMMON STOCK COM 806407102 55,000 826 SH   SOLE 0 826 0 0
SCHNEIDER NATIONAL, INC. CMN COM 80689H102 34,000 1,664 SH   SOLE 0 1,664 0 0
SCHRODINGER INC/UNITED STATES CMN COM 80810D103 57,000 719 SH   SOLE 0 719 0 0
CHARLES SCHWAB CORPORATION CMN COM 808513105 155,000 2,917 SH   SOLE 0 2,917 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 301,000 3,179 SH   SOLE 0 3,179 0 0
SCIENTIFIC GAMES CORPORATION CMN CLASS A COM 80874P109 244,000 5,881 SH   SOLE 0 5,881 0 0
E.W. SCRIPPS COMPANY (THE) CMN CLASS A COM 811054402 52,000 3,388 SH   SOLE 0 3,388 0 0
SEACOR HOLDINGS INC. CMN COM 811904101 207,000 4,991 SH   SOLE 0 4,991 0 0
SEALED AIR CORPORATION CMN COM 81211K100 226,000 4,932 SH   SOLE 0 4,932 0 0
SEAWORLD ENTERTAINMENT, INC. CMN COM 81282V100 320,000 10,114 SH   SOLE 0 10,114 0 0
SELECTQUOTE INC CMN COM 816307300 74,000 3,547 SH   SOLE 0 3,547 0 0
SEMPRA ENERGY CMN COM 816851109 40,000 313 SH   SOLE 0 313 0 0
SERVICE CORP INTERNATL CMN COM 817565104 187,000 3,806 SH   SOLE 0 3,806 0 0
SERVICENOW INC CMN COM 81762P102 585,000 1,062 SH   SOLE 0 1,062 0 0
SHAKE SHACK INC. CMN CLASS A COM 819047101 687,000 8,101 SH   SOLE 0 8,101 0 0
SHIFT4 PAYMENTS, INC. CMN COM 82452J109 174,000 2,305 SH   SOLE 0 2,305 0 0
SHOCKWAVE MEDICAL INC CMN COM 82489T104 747,000 7,204 SH   SOLE 0 7,204 0 0
SIBANYE GOLD LIMITED SPONSORED ADR CMN COM 82575P107 216,000 13,578 SH   SOLE 0 13,578 0 0
SILVERCREST METALS INC CMN COM 828363101 65,000 5,831 SH   SOLE 0 5,831 0 0
SINCLAIR BROADCAST GROUP INC CMN CLASS A COM 829226109 403,000 12,648 SH   SOLE 0 12,648 0 0
SITEONE LANDSCAPE SUPPLY, INC. CMN COM 82982L103 334,000 2,105 SH   SOLE 0 2,105 0 0
SIXTH STREET SPECIALTY LENDING INC MUTUAL FUND COM 83012A109 80,000 3,856 SH   SOLE 0 3,856 0 0
SKECHERS USA INC CL-A CMN CLASS A COM 830566105 150,000 4,167 SH   SOLE 0 4,167 0 0
SLACK TECHNOLOGIES, INC. CMN CLASS A COM 83088V102 9,045,000 214,138 SH   SOLE 0 214,138 0 0
SLEEP NUMBER CORPORATION CMN COM 83125X103 350,000 4,270 SH   SOLE 0 4,270 0 0
SMITH & WESSON BRANDS, INC CMN COM 831754106 37,000 2,097 SH   SOLE 0 2,097 0 0
SMARTSHEET INC. CMN CLASS A COM 83200N103 175,000 2,524 SH   SOLE 0 2,524 0 0
SNAP-ON INC CMN COM 833034101 398,000 2,326 SH   SOLE 0 2,326 0 0
SNAP INC. CMN CLASS A COM 83304A106 2,457,000 49,068 SH   SOLE 0 49,068 0 0
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS COM 833635105 281,000 5,729 SH   SOLE 0 5,729 0 0
SOGOU INC. ADR CMN COM 83409V104 78,000 9,560 SH   SOLE 0 9,560 0 0
SOHU.COM LIMITED SPONSORED ADR CMN COM 83410S108 20,000 1,265 SH   SOLE 0 1,265 0 0
SONOCO PRODUCTS CO CMN COM 835495102 94,000 1,593 SH   SOLE 0 1,593 0 0
THE SOUTHERN CO. CMN COM 842587107 1,961,000 31,919 SH   SOLE 0 31,919 0 0
SOUTHERN COPPER CORPORATION CMN COM 84265V105 723,000 11,107 SH   SOLE 0 11,107 0 0
SPECTRUM BRANDS HOLDINGS INC CMN COM 84790A105 440,000 5,576 SH   SOLE 0 5,576 0 0
SPERO THERAPEUTICS, INC. CMN COM 84833T103 95,000 4,907 SH   SOLE 0 4,907 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN COM 84920Y106 98,000 5,581 SH   SOLE 0 5,581 0 0
SPRINGWORKS THERAPEUTICS, INC. CMN COM 85205L107 377,000 5,197 SH   SOLE 0 5,197 0 0
SPROUT SOCIAL, INC. CMN COM 85209W109 70,000 1,549 SH   SOLE 0 1,549 0 0
STABLE ROAD ACQUISITION CORP. CMN CLASS A COM 85236Q109 221,000 12,321 SH   SOLE 0 12,321 0 0
STANLEY BLACK & DECKER, INC. CMN COM 854502101 820,000 4,593 SH   SOLE 0 4,593 0 0
STARBUCKS CORP. CMN COM 855244109 4,105,000 38,372 SH   SOLE 0 38,372 0 0
STATE STREET CORPORATION (NEW) CMN COM 857477103 221,000 3,037 SH   SOLE 0 3,037 0 0
STERICYCLE, INC. CMN COM 858912108 225,000 3,245 SH   SOLE 0 3,245 0 0
STIFEL FINANCIAL CORP CMN COM 860630102 99,000 1,961 SH   SOLE 0 1,961 0 0
STITCH FIX, INC CMN COM 860897107 1,942,000 33,073 SH   SOLE 0 33,073 0 0
STRIDE INC CMN COM 86333M108 352,000 16,575 SH   SOLE 0 16,575 0 0
SUMMIT MATERIALS, INC. CMN CLASS A COM 86614U100 174,000 8,650 SH   SOLE 0 8,650 0 0
SUN LIFE FINANCIAL INC. CMN COM 866796105 170,000 3,816 SH   SOLE 0 3,816 0 0
SUNNOVA ENERGY INTERNATIONAL INC. CMN COM 86745K104 82,000 1,814 SH   SOLE 0 1,814 0 0
SUNOPTA INC. CMN COM 8676EP108 128,000 10,943 SH   SOLE 0 10,943 0 0
SUPER MICRO COMPUTER, INC. CMN COM 86800U104 129,000 4,073 SH   SOLE 0 4,073 0 0
SUPERNUS PHARMACEUTICALS, INC. CMN COM 868459108 134,000 5,336 SH   SOLE 0 5,336 0 0
SURGERY PARTNERS, INC. CMN COM 86881A100 56,000 1,918 SH   SOLE 0 1,918 0 0
SUTRO BIOPHARMA, INC. CMN COM 869367102 56,000 2,575 SH   SOLE 0 2,575 0 0
SWITCH INC CMN COM 87105L104 23,000 1,377 SH   SOLE 0 1,377 0 0
SYNAPTICS, INC. CMN COM 87157D109 671,000 6,958 SH   SOLE 0 6,958 0 0
SYNDAX PHARMACEUTICALS, INC. CMN COM 87164F105 97,000 4,383 SH   SOLE 0 4,383 0 0
TCF FINANCIAL CORPORATION CMN COM 872307103 47,000 1,260 SH   SOLE 0 1,260 0 0
TJX COMPANIES INC (NEW) CMN COM 872540109 490,000 7,181 SH   SOLE 0 7,181 0 0
T-MOBILE US, INC. CMN COM 872590104 3,505,000 25,990 SH   SOLE 0 25,990 0 0
TTM TECHNOLOGIES INC CMN COM 87305R109 310,000 22,447 SH   SOLE 0 22,447 0 0
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS COM 874039100 1,828,000 16,769 SH   SOLE 0 16,769 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 221,000 1,062 SH   SOLE 0 1,062 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN COM 874060205 784,000 43,088 SH   SOLE 0 43,088 0 0
TAL ED GROUP SPONSORED ADR CMN COM 874080104 477,000 6,669 SH   SOLE 0 6,669 0 0
TAPESTRY, INC. CMN COM 876030107 47,000 1,508 SH   SOLE 0 1,508 0 0
TARGET CORPORATION CMN COM 87612E106 5,941,000 33,655 SH   SOLE 0 33,655 0 0
TARGA RESOURCES CORP. CMN COM 87612G101 203,000 7,713 SH   SOLE 0 7,713 0 0
TATA MOTORS LIMITED SPONSORED ADR CMN COM 876568502 151,000 11,965 SH   SOLE 0 11,965 0 0
TCR2 THERAPEUTICS INC. CMN COM 87808K106 222,000 7,162 SH   SOLE 0 7,162 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 93,000 5,108 SH   SOLE 0 5,108 0 0
TELEPHONE AND DATA SYS INC CMN COM 879433829 33,000 1,774 SH   SOLE 0 1,774 0 0
TELUS CORPORATION CMN COM 87971M103 237,000 11,962 SH   SOLE 0 11,962 0 0
TEMPUR SEALY INTERNATIONAL INC CMN COM 88023U101 313,000 11,590 SH   SOLE 0 11,590 0 0
TENABLE HOLDINGS, INC CMN COM 88025T102 427,000 8,162 SH   SOLE 0 8,162 0 0
10X GENOMICS INC CMN CLASS A COM 88025U109 1,044,000 7,374 SH   SOLE 0 7,374 0 0
TENET HEALTHCARE CORP CMN COM 88033G407 375,000 9,403 SH   SOLE 0 9,403 0 0
TENCENT MUSIC ENTERTAINMENT GROUP SPONSORED ADR CMN COM 88034P109 2,102,000 109,270 SH   SOLE 0 109,270 0 0
TERADATA CORPORATION CMN COM 88076W103 18,000 818 SH   SOLE 0 818 0 0
TERADYNE INC CMN COM 880770102 1,218,000 10,156 SH   SOLE 0 10,156 0 0
TERNIUM SA SPONSORED ADR CMN COM 880890108 73,000 2,506 SH   SOLE 0 2,506 0 0
TESLA, INC. CMN COM 88160R101 4,451,000 6,307 SH   SOLE 0 6,307 0 0
TETRA TECH INC (NEW) CMN COM 88162G103 203,000 1,751 SH   SOLE 0 1,751 0 0
TEXAS CAPITAL BANCSHARES, INC. CMN COM 88224Q107 89,000 1,491 SH   SOLE 0 1,491 0 0
TEXAS INSTRUMENTS INC. CMN COM 882508104 5,024,000 30,609 SH   SOLE 0 30,609 0 0
TEXAS ROADHOUSE, INC. CMN COM 882681109 377,000 4,823 SH   SOLE 0 4,823 0 0
TEXTRON INC.DEL. CMN COM 883203101 53,000 1,100 SH   SOLE 0 1,100 0 0
TG THERAPEUTICS, INC. CMN COM 88322Q108 1,735,000 33,343 SH   SOLE 0 33,343 0 0
ODP CORP/THE CMN COM 88337F105 115,000 3,919 SH   SOLE 0 3,919 0 0
TRADE DESK, INC. (THE) CMN COM 88339J105 6,583,000 8,218 SH   SOLE 0 8,218 0 0
REALREAL INC, THE CMN COM 88339P101 682,000 34,894 SH   SOLE 0 34,894 0 0
THERMO FISHER SCIENTIFIC INC CMN COM 883556102 358,000 768 SH   SOLE 0 768 0 0
THOMSON REUTERS CORPORATION CMN DTC CUSIP COM 884903709 171,000 2,087 SH   SOLE 0 2,087 0 0
3M COMPANY CMN COM 88579Y101 3,272,000 18,720 SH   SOLE 0 18,720 0 0
TIFFANY & CO CMN COM 886547108 5,840,000 44,426 SH   SOLE 0 44,426 0 0
TIMKEN CO CMN COM 887389104 78,000 1,008 SH   SOLE 0 1,008 0 0
TIVITY HEALTH, INC. CMN COM 88870R102 102,000 5,209 SH   SOLE 0 5,209 0 0
TOOTSIE ROLL & IND. CMN COM 890516107 56,000 1,899 SH   SOLE 0 1,899 0 0
TORO CO (DELAWARE) CMN COM 891092108 355,000 3,739 SH   SOLE 0 3,739 0 0
TORONTO DOMINION BANK CMN COM 891160509 487,000 8,628 SH   SOLE 0 8,628 0 0
TRADEWEB MARKETS INC CMN COM 892672106 793,000 12,696 SH   SOLE 0 12,696 0 0
TREEHOUSE FOODS, INC. CMN COM 89469A104 124,000 2,924 SH   SOLE 0 2,924 0 0
TREX COMPANY INC CMN COM 89531P105 68,000 818 SH   SOLE 0 818 0 0
TRINET GROUP INC CMN COM 896288107 160,000 1,986 SH   SOLE 0 1,986 0 0
TRIP.COM GROUP LIMITED ADR CMN COM 89677Q107 150,000 4,452 SH   SOLE 0 4,452 0 0
TUPPERWARE BRANDS CORPORATION CMN COM 899896104 132,000 4,089 SH   SOLE 0 4,089 0 0
TURQUOISE HILL RESOURCES LTD. CMN COM 900435207 185,000 14,899 SH   SOLE 0 14,899 0 0
TURTLE BEACH CORP CMN COM 900450206 200,000 9,283 SH   SOLE 0 9,283 0 0
21VIANET GROUP, INC. SPONSORED ADR CMN COM 90138A103 238,000 6,874 SH   SOLE 0 6,874 0 0
II-VI INC CMN COM 902104108 505,000 6,644 SH   SOLE 0 6,644 0 0
2U, INC. CMN COM 90214J101 105,000 2,616 SH   SOLE 0 2,616 0 0
TYLER TECHNOLOGIES, INC. CMN COM 902252105 598,000 1,371 SH   SOLE 0 1,371 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 788,000 12,235 SH   SOLE 0 12,235 0 0
U.S. CONCRETE, INC. CMN COM 90333L201 106,000 2,655 SH   SOLE 0 2,655 0 0
UBER TECHNOLOGIES, INC. CMN COM 90353T100 7,679,000 150,564 SH   SOLE 0 150,564 0 0
ULTRA CLEAN HOLDINGS, INC. CMN COM 90385V107 215,000 6,904 SH   SOLE 0 6,904 0 0
UNDER ARMOUR, INC. CMN CLASS A COM 904311107 264,000 15,390 SH   SOLE 0 15,390 0 0
UNION PACIFIC CORP. CMN COM 907818108 1,876,000 9,012 SH   SOLE 0 9,012 0 0
UNISYS CORPORATION CMN COM 909214306 200,000 10,177 SH   SOLE 0 10,177 0 0
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106 2,587,000 15,364 SH   SOLE 0 15,364 0 0
UNITED RENTALS, INC. CMN COM 911363109 436,000 1,881 SH   SOLE 0 1,881 0 0
UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102 3,368,000 9,605 SH   SOLE 0 9,605 0 0
UNITI GROUP INC. CMN COM 91325V108 398,000 33,946 SH   SOLE 0 33,946 0 0
UNIVAR SOLUTIONS INC. CMN COM 91336L107 70,000 3,692 SH   SOLE 0 3,692 0 0
UNIVERSAL DISPLAY CORPORATION CMN COM 91347P105 985,000 4,285 SH   SOLE 0 4,285 0 0
US ECOLOGY HOLDINGS INC CMN COM 91734M103 38,000 1,037 SH   SOLE 0 1,037 0 0
UTZ BRANDS INC CMN COM 918090101 85,000 3,850 SH   SOLE 0 3,850 0 0
VAIL RESORTS, INC. CMN COM 91879Q109 115,000 414 SH   SOLE 0 414 0 0
VAPOTHERM, INC. CMN COM 922107107 101,000 3,744 SH   SOLE 0 3,744 0 0
VAREX IMAGING CORPORATION CMN COM 92214X106 26,000 1,564 SH   SOLE 0 1,564 0 0
VARIAN MEDICAL SYSTEMS INC CMN COM 92220P105 2,915,000 16,655 SH   SOLE 0 16,655 0 0
VEECO INSTRUMENTS INC CMN COM 922417100 108,000 6,216 SH   SOLE 0 6,216 0 0
VEEVA SYSTEMS INC CMN COM 922475108 423,000 1,554 SH   SOLE 0 1,554 0 0
VERACYTE, INC. CMN COM 92337F107 216,000 4,415 SH   SOLE 0 4,415 0 0
VERISIGN, INC. CMN COM 92343E102 59,000 273 SH   SOLE 0 273 0 0
VERISK ANALYTICS, INC. CMN COM 92345Y106 227,000 1,093 SH   SOLE 0 1,093 0 0
VERICEL CORPORATION CMN COM 92346J108 95,000 3,088 SH   SOLE 0 3,088 0 0
VERU INC. CMN COM 92536C103 224,000 25,949 SH   SOLE 0 25,949 0 0
VERTIV HOLDINGS LLC CMN COM 92537N108 437,000 23,410 SH   SOLE 0 23,410 0 0
VERTEX, INC. CMN COM 92538J106 110,000 3,165 SH   SOLE 0 3,165 0 0
VIACOMCBS INC CMN CLASS B COM 92556H206 3,558,000 95,496 SH   SOLE 0 95,496 0 0
VICI PROPERTIES INC CMN COM 925652109 105,000 4,126 SH   SOLE 0 4,126 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN COM 92763W103 280,000 9,967 SH   SOLE 0 9,967 0 0
VIR BIOTECHNOLOGY, INC CMN COM 92764N102 15,000 565 SH   SOLE 0 565 0 0
VIRTU FINANCIAL, INC. CMN CLASS A COM 928254101 245,000 9,737 SH   SOLE 0 9,737 0 0
VISA INC. CMN CLASS A COM 92826C839 8,929,000 40,824 SH   SOLE 0 40,824 0 0
VISHAY INTERTECHNOLOGY CMN COM 928298108 110,000 5,300 SH   SOLE 0 5,300 0 0
VISTA OUTDOOR INC. CMN COM 928377100 513,000 21,598 SH   SOLE 0 21,598 0 0
VOCERA COMMUNICATIONS, INC. CMN COM 92857F107 97,000 2,338 SH   SOLE 0 2,338 0 0
VORNADO REALTY TRUST CMN COM 929042109 105,000 2,802 SH   SOLE 0 2,802 0 0
VOYA FINANCIAL INC CMN COM 929089100 390,000 6,625 SH   SOLE 0 6,625 0 0
VROOM, INC. CMN COM 92918V109 252,000 6,144 SH   SOLE 0 6,144 0 0
W. P. CAREY INC. CMN COM 92936U109 238,000 3,374 SH   SOLE 0 3,374 0 0
WEC ENERGY GROUP, INC. CMN COM 92939U106 541,000 5,876 SH   SOLE 0 5,876 0 0
WABASH NATIONAL CORP. CMN COM 929566107 19,000 1,099 SH   SOLE 0 1,099 0 0
WABTEC COM 929740108 556,000 7,602 SH   SOLE 0 7,602 0 0
WADDELL & REED FIN., INC. CLASS A COMMON COM 930059100 722,000 28,340 SH   SOLE 0 28,340 0 0
WALMART INC CMN COM 931142103 1,949,000 13,522 SH   SOLE 0 13,522 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 637,000 15,968 SH   SOLE 0 15,968 0 0
WARNER MUSIC GROUP CORP. CMN COM 934550203 778,000 20,485 SH   SOLE 0 20,485 0 0
WASTE MANAGEMENT INC CMN COM 94106L109 102,000 866 SH   SOLE 0 866 0 0
WATERS CORPORATION COMMON STOCK COM 941848103 313,000 1,267 SH   SOLE 0 1,267 0 0
WELLTOWER INC. CMN COM 95040Q104 246,000 3,801 SH   SOLE 0 3,801 0 0
WERNER ENTERPRISES, INC. CMN COM 950755108 201,000 5,118 SH   SOLE 0 5,118 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105 2,055,000 37,101 SH   SOLE 0 37,101 0 0
WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 92,000 1,126 SH   SOLE 0 1,126 0 0
WHITING PETROLEUM CORPORATION CMN COM 966387508 218,000 8,726 SH   SOLE 0 8,726 0 0
WHOLE EARTH BRANDS, INC. CMN COM 96684W100 39,000 3,543 SH   SOLE 0 3,543 0 0
WILLSCOT MOBILE MINI HOLDINGS CMN COM 971378104 364,000 15,706 SH   SOLE 0 15,706 0 0
WORKDAY, INC. CMN CLASS A COM 98138H101 2,115,000 8,828 SH   SOLE 0 8,828 0 0
WORKIVA INC. CMN COM 98139A105 78,000 846 SH   SOLE 0 846 0 0
WORLD WRESTLING ENTERTAINMENT CMN CLASS A COM 98156Q108 525,000 10,927 SH   SOLE 0 10,927 0 0
WEIGHT WATCHERS INTERNATIONAL, INC CMN COM 98262P101 82,000 3,372 SH   SOLE 0 3,372 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 1,400,000 12,406 SH   SOLE 0 12,406 0 0
XPO LOGISTICS INC CMN COM 983793100 1,614,000 13,544 SH   SOLE 0 13,544 0 0
XPEL INC CMN COM 98379L100 157,000 3,044 SH   SOLE 0 3,044 0 0
XILINX INCORPORATED CMN COM 983919101 1,020,000 7,192 SH   SOLE 0 7,192 0 0
XYLEM INC. CMN COM 98419M100 640,000 6,290 SH   SOLE 0 6,290 0 0
XEROX HOLDINGS CORP CMN COM 98421M106 145,000 6,261 SH   SOLE 0 6,261 0 0
YELP INC. CMN COM 985817105 69,000 2,109 SH   SOLE 0 2,109 0 0
YETI HOLDINGS INC CMN COM 98585X104 816,000 11,922 SH   SOLE 0 11,922 0 0
YOUDAO INC SPONSORED ADR CMN COM 98741T104 20,000 764 SH   SOLE 0 764 0 0
YUM BRANDS, INC. CMN COM 988498101 1,235,000 11,375 SH   SOLE 0 11,375 0 0
YUM CHINA HOLDINGS, INC. CMN COM 98850P109 546,000 9,572 SH   SOLE 0 9,572 0 0
ZAI LAB LIMITED ADR CMN COM 98887Q104 22,000 166 SH   SOLE 0 166 0 0
ZEBRA TECHNOLOGIES INC CMN CLASS A COM 989207105 785,000 2,043 SH   SOLE 0 2,043 0 0
ZENDESK, INC. CMN COM 98936J101 1,572,000 10,986 SH   SOLE 0 10,986 0 0
ZENTALIS PHARMACEUTICALS INC CMN COM 98943L107 220,000 4,234 SH   SOLE 0 4,234 0 0
ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 2,828,000 21,790 SH   SOLE 0 21,790 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 590,000 3,829 SH   SOLE 0 3,829 0 0
ZSCALER, INC. CMN COM 98980G102 4,036,000 20,208 SH   SOLE 0 20,208 0 0
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A COM 98980L101 11,093,000 32,887 SH   SOLE 0 32,887 0 0
ZYMEWORKS INC CMN COM 98985W102 100,000 2,108 SH   SOLE 0 2,108 0 0
ZYNEX, INC. CMN COM 98986M103 30,000 2,234 SH   SOLE 0 2,234 0 0
ADIENT PLC CMN COM G0084W101 273,000 7,841 SH   SOLE 0 7,841 0 0
ALKERMES PLC CMN COM G01767105 375,000 18,782 SH   SOLE 0 18,782 0 0
ALLEGION PUBLIC LIMITED COMPANY CMN COM G0176J109 172,000 1,478 SH   SOLE 0 1,478 0 0
ARCH CAPITAL GROUP LTD. CMN COM G0450A105 254,000 7,037 SH   SOLE 0 7,037 0 0
ATLASSIAN CORPORATION PLC CMN CLASS A COM G06242104 1,770,000 7,570 SH   SOLE 0 7,570 0 0
AXIS CAPITAL HOLDINGS LIMITED CMN COM G0692U109 106,000 2,110 SH   SOLE 0 2,110 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD. CMN COM G11196105 344,000 4,017 SH   SOLE 0 4,017 0 0
ACCENTURE PLC CMN CLASS A COM G1151C101 5,759,000 22,048 SH   SOLE 0 22,048 0 0
BROOKFIELD PROPERTY PTNRS LP CMN COM G16249107 23,000 1,599 SH   SOLE 0 1,599 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS COM G16252101 156,000 3,151 SH   SOLE 0 3,151 0 0
CARDTRONICS PLC CMN COM G1991C105 675,000 19,129 SH   SOLE 0 19,129 0 0
COSAN LIMITED CMN CLASS A COM G25343107 111,000 6,017 SH   SOLE 0 6,017 0 0
CUSHMAN & WAKEFIELD PLC CMN COM G2717B108 20,000 1,347 SH   SOLE 0 1,347 0 0
EATON CORP PLC CMN COM G29183103 623,000 5,187 SH   SOLE 0 5,187 0 0
ENDO INTERNATIONAL PLC CMN COM G30401106 105,000 14,574 SH   SOLE 0 14,574 0 0
GAN LIMITED CMN COM G3728V109 591,000 29,134 SH   SOLE 0 29,134 0 0
GENPACT LIMITED CMN COM G3922B107 164,000 3,969 SH   SOLE 0 3,969 0 0
HERBALIFE NUTRITION LTD CMN COM G4412G101 75,000 1,569 SH   SOLE 0 1,569 0 0
JANUS HENDERSON GROUP PLC CMN COM G4474Y214 117,000 3,606 SH   SOLE 0 3,606 0 0
IHS MARKIT LTD CMN COM G47567105 3,144,000 34,994 SH   SOLE 0 34,994 0 0
JAWS ACQUISITION CORP CMN COM G50744104 239,000 17,841 SH   SOLE 0 17,841 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,679,000 36,032 SH   SOLE 0 36,032 0 0
LAZARD LTD CMN CLASS A COM G54050102 110,000 2,594 SH   SOLE 0 2,594 0 0
APTIV PLC CMN COM G6095L109 1,892,000 14,519 SH   SOLE 0 14,519 0 0
NABORS INDUSTRIES LTD. CMN COM G6359F137 231,000 3,973 SH   SOLE 0 3,973 0 0
MYOVANT SCIENCES LTD CMN COM G637AM102 63,000 2,269 SH   SOLE 0 2,269 0 0
NOMAD FOODS LTD CMN COM G6564A105 50,000 1,969 SH   SOLE 0 1,969 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY COM G6700G107 219,000 9,397 SH   SOLE 0 9,397 0 0
OAKTREE ACQUISITION CORP CMN CLASS A COM G67145105 186,000 12,711 SH   SOLE 0 12,711 0 0
PAGSEGURO DIGITAL LTD. CLASS A COM G68707101 1,430,000 25,137 SH   SOLE 0 25,137 0 0
ROYALTY PHARMA PLC CMN COM G7709Q104 2,120,000 42,348 SH   SOLE 0 42,348 0 0
SEAGATE TECHNOLOGY PLC CMN COM G7945M107 2,407,000 38,727 SH   SOLE 0 38,727 0 0
PENTAIR PLC. CMN COM G7S00T104 249,000 4,685 SH   SOLE 0 4,685 0 0
SENSATA TECHNOLOGIES HOLDING PLC CMN COM G8060N102 200,000 3,791 SH   SOLE 0 3,791 0 0
SIGNET JEWELERS LIMITED CMN COM G81276100 401,000 14,699 SH   SOLE 0 14,699 0 0
SMART GLOBAL HOLDINGS, INC. CMN COM G8232Y101 153,000 4,058 SH   SOLE 0 4,058 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. III CMN CLASS A COM G8251K107 2,226,000 132,742 SH   SOLE 0 132,742 0 0
STONECO LTD. CMN COM G85158106 3,179,000 37,880 SH   SOLE 0 37,880 0 0
SUSTAINABLE OPPORTUNITIES ACQUISITION CORP CMN CLASS A COM G8598Y109 35,000 3,210 SH   SOLE 0 3,210 0 0
THUNDER BRIDGE ACQUISITION II LTD CMN CLASS A COM G8857S116 664,000 50,254 SH   SOLE 0 50,254 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 2,261,000 15,576 SH   SOLE 0 15,576 0 0
TRITON INTERNATIONAL LIMITED CMN COM G9078F107 50,000 1,021 SH   SOLE 0 1,021 0 0
TRONOX HOLDINGS PLC CMN COM G9087Q102 182,000 12,468 SH   SOLE 0 12,468 0 0
ALCON, INC. CMN COM H01301128 575,000 8,721 SH   SOLE 0 8,721 0 0
CHUBB LIMITED CMN COM H1467J104 23,000 150 SH   SOLE 0 150 0 0
CRISPR THERAPEUTICS AG CMN COM H17182108 2,380,000 15,546 SH   SOLE 0 15,546 0 0
GARMIN LTD. CMN COM H2906T109 193,000 1,612 SH   SOLE 0 1,612 0 0
TE CONNECTIVITY LTD CMN COM H84989104 1,451,000 11,981 SH   SOLE 0 11,981 0 0
CYBERARK SOFTWARE LTD. CMN COM M2682V108 499,000 3,088 SH   SOLE 0 3,088 0 0
INMODE LTD CMN COM M5425M103 578,000 12,167 SH   SOLE 0 12,167 0 0
PERION NETWORK LTD. CMN COM M78673114 168,000 13,169 SH   SOLE 0 13,169 0 0
RADA ELECTRONIC INDUSTRIES LTD. CMN COM M81863124 35,000 3,589 SH   SOLE 0 3,589 0 0
TOWER SEMICONDUCTOR LTD CMN COM M87915274 42,000 1,616 SH   SOLE 0 1,616 0 0
ASML HOLDING N.V. ADR CMN COM N07059210 355,000 728 SH   SOLE 0 728 0 0
ELASTIC N.V. CMN COM N14506104 999,000 6,839 SH   SOLE 0 6,839 0 0
CUREVAC N V CMN COM N2451R105 281,000 3,469 SH   SOLE 0 3,469 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 932,000 5,861 SH   SOLE 0 5,861 0 0
QIAGEN N.V. CMN COM N72482123 35,000 660 SH   SOLE 0 660 0 0
YANDEX N.V. CMN COM N97284108 284,000 4,082 SH   SOLE 0 4,082 0 0
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 117,000 1,520 SH   SOLE 0 1,520 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 1,506,000 20,165 SH   SOLE 0 20,165 0 0
FLEX LTD. CMN COM Y2573F102 31,000 1,727 SH   SOLE 0 1,727 0 0
SCORPIO TANKERS INC. CMN COM Y7542C130 28,000 2,512 SH   SOLE 0 2,512 0 0
SCORPIO BULKERS INC. CMN COM Y7546A130 17,000 979 SH   SOLE 0 979 0 0
STAR BULK CARRIERS CORP. CMN COM Y8162K204 26,000 2,937 SH   SOLE 0 2,937 0 0