0001742435-21-000004.txt : 20210517
0001742435-21-000004.hdr.sgml : 20210517
20210517161116
ACCESSION NUMBER: 0001742435-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 21930670
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
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0001742435
XXXXXXXX
03-31-2021
03-31-2021
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
05-17-2021
0
728
304521000
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INFORMATION TABLE
2
foraxml3.xml
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COM
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7471
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0
0
ACCO BRANDS CORPORATION CMN
COM
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32000
3819
SH
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3819
0
0
ACM RESEARCH, INC. CMN CLASS A
COM
00108J109
68000
847
SH
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847
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0
AMC NETWORKS INC. CMN
COM
00164V103
541000
10173
SH
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10173
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0
API GROUP CORPORATION CMN
COM
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104000
5033
SH
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5033
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ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK
COM
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4966
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4966
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0
ACTIVISION BLIZZARD, INC CMN
COM
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675000
7259
SH
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7259
0
0
ACUITY BRANDS, INC. CMN
COM
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586000
3551
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ACUSHNET HOLDINGS CORP. CMN
COM
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31000
738
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ADTALEM GLOBAL EDUCATION INC CMN
COM
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AECOM CMN
COM
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3078
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COM
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ADVANSIX INC CMN
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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639
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COM
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896000
3951
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3951
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ALLAKOS, INC. CMN
COM
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265
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COM
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1696
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1696
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ALLY FINANCIAL INC. CMN
COM
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COM
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COM
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1264
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ALTERYX, INC. CMN CLASS A
COM
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COM
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COM
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COM
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640
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COM
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COM
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AMETEK INC (NEW) CMN
COM
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AMGEN INC. CMN
COM
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AMPHENOL CORP CL-A (NEW) CMN CLASS A
COM
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3154
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ANAPLAN, INC. CMN
COM
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SH
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APELLIS PHARMACEUTICALS, INC. CMN
COM
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APOGEE ENTERPRISES INC CMN
COM
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APPIAN CORPORATION CMN
COM
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APTARGROUP, INC. CMN
COM
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54000
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SOLE
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ARCH RESOURCES, INC. CMN
COM
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ARCHER-DANIELS-MIDLAND COMPANY CMN
COM
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ARCUS BIOSCIENCES, INC. CMN
COM
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COM
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ARGENX SE SPONSORED ADR CMN
COM
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SOLE
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2724
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COM
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497000
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0
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ARROW ELECTRONICS INC. CMN
COM
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ARVINAS, INC. CMN
COM
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ASBURY AUTOMOTIVE GROUP, INC. CMN
COM
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SOLE
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ASCENDIS PHARMA AS SPONSORED ADR CMN
COM
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1015
SH
SOLE
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0
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ASPEN TECHNOLOGY, INC. CMN
COM
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172
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ASTEC INDUSTRIES INC CMN
COM
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ATARA BIOTHERAP/SH CMN
COM
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ATRICURE, INC CMN
COM
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ATOMERA INC CMN
COM
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AUTOMATIC DATA PROCESSING INC CMN
COM
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235000
1246
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0
1246
0
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AUTONATION, INC. CMN
COM
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4297
0
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AVALARA INC CMN
COM
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2471
SH
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2471
0
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AVAYA HOLDINGS CORP. CMN
COM
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AVIS BUDGET GROUP, INC. CMN
COM
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AXON ENTERPRISE INC CMN
COM
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AXONICS MODULATION TECHNOLOGIES INC CMN
COM
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2144
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BCE INC. CMN
COM
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SOLE
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BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN
COM
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SOLE
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6292
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BRP INC. CMN
COM
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1504
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SOLE
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B. RILEY FINANCIAL, INC. CMN
COM
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792
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792
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BADGER METER, INC. CMN
COM
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2022
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BAIDU, INC. SPONSORED ADR CMN
COM
056752108
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SH
SOLE
0
64791
0
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BANCO MACRO SOCIEDAD ANONIMA SPONSORED ADR CMN
COM
05961W105
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SOLE
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2300
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COM
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SOLE
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COM
05971J102
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476
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SOLE
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476
0
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BANK OZK CMN
COM
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113000
2763
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SOLE
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2763
0
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BAOZUN INC. SPONSORED ADR CMN
COM
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1557
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SOLE
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0
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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3369
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COM
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SOLE
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21926
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BIGCOMMERCE HOLDINGS, INC. CMN
COM
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497
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SOLE
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497
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BILIBILI, INC. SPONSORED ADR CMN
COM
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179000
1671
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SOLE
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1671
0
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BIO-RAD LABORATORIES, INC CMN CLASS A
COM
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SOLE
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340
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BIOGEN INC. CMN
COM
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1146
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SOLE
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1146
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BIONTECH SE SPONSORED ADR CMN
COM
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1079
SH
SOLE
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COM
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SOLE
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563
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COM
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BLACK KNIGHT, INC. CMN
COM
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1712
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BLACKBAUD, INC CMN
COM
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1207
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1207
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BLACKLINE, INC. CMN
COM
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1022
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BRINK'S COMPANY (THE) CMN
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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528000
1767
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SOLE
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1767
0
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C3.AI, INC. CMN
COM
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105000
1590
SH
SOLE
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1590
0
0
CDK GLOBAL INC CMN
COM
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375
SH
SOLE
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375
0
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COM
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1644
SH
SOLE
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COM
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SOLE
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COM
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576000
2383
SH
SOLE
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2383
0
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COM
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2529
SH
SOLE
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2529
0
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CME GROUP INC. CMN CLASS A
COM
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481000
2354
SH
SOLE
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2354
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CNA FINCL.CORP. CMN
COM
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15000
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SOLE
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CRH PLC SPON ADR ADR CMN
COM
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SH
SOLE
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1697
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CSX CORPORATION CMN
COM
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SH
SOLE
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0
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COM
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SOLE
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COM
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35000
141
SH
SOLE
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141
0
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CAL-MAINE FOODS INC CMN
COM
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18000
472
SH
SOLE
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0
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COM
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19000
335
SH
SOLE
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335
0
0
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COM
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932
SH
SOLE
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COM
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88000
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SH
SOLE
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2415
0
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COM
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2216
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SOLE
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2216
0
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CANADIAN IMPERIAL BANK OF COMMERCE CMN
COM
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473000
4831
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SOLE
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4831
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CANON INC ADR SPONSORED ADR CMN
COM
138006309
29000
1289
SH
SOLE
0
1289
0
0
CANTEL MEDICAL CORP. CMN
COM
138098108
236000
2956
SH
SOLE
0
2956
0
0
CARDINAL HEALTH, INC. CMN
COM
14149Y108
26000
435
SH
SOLE
0
435
0
0
CARDLYTICS, INC. CMN
COM
14161W105
124000
1131
SH
SOLE
0
1131
0
0
CARETRUST REIT, INC. CMN
COM
14174T107
36000
1556
SH
SOLE
0
1556
0
0
CARGURUS, INC. CMN
COM
141788109
75000
3127
SH
SOLE
0
3127
0
0
CARLISLE COS INC CMN
COM
142339100
529000
3216
SH
SOLE
0
3216
0
0
CARMAX, INC. CMN
COM
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283000
2135
SH
SOLE
0
2135
0
0
CARLYLE GROUP INC/THE CMN
COM
14316J108
179000
4857
SH
SOLE
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4857
0
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CARRIER GLOBAL CORPORATION CMN
COM
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13690
SH
SOLE
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13690
0
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CASEY'S GENERAL STORES,INC CMN
COM
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SH
SOLE
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0
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CASTLE BIOSCIENCES INC CMN
COM
14843C105
94000
1370
SH
SOLE
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CEDAR FAIR, L.P. CMN
COM
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93000
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CELANESE CORPORATION COMMON STOCK
COM
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CENTENE CORPORATION CMN
COM
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282000
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SOLE
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CERNER CORPORATION CMN
COM
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22000
306
SH
SOLE
0
306
0
0
CEVA, INC. CMN
COM
157210105
61000
1088
SH
SOLE
0
1088
0
0
CHARLES RIV LABS INTL INC CMN
COM
159864107
208000
718
SH
SOLE
0
718
0
0
CHART INDUSTRIES, INC. CMN
COM
16115Q308
34000
240
SH
SOLE
0
240
0
0
CHEESECAKE FACTORY INCORPORATED (THE) CMN
COM
163072101
54000
921
SH
SOLE
0
921
0
0
CHEVRON CORPORATION CMN
COM
166764100
529000
5050
SH
SOLE
0
5050
0
0
CHILDREN'S PLACE INC (THE) INC
COM
168905107
95000
1369
SH
SOLE
0
1369
0
0
CHINA PETROLEUM & CHEMICAL CORPORATION SPONSORED ADR CMN 1 ADR REPRESENTS 100 H SHARES
COM
16941R108
33000
621
SH
SOLE
0
621
0
0
CHIPOTLE MEXICAN GRILL, INC. CMN
COM
169656105
99000
70
SH
SOLE
0
70
0
0
CIENA CORPORATION CMN
COM
171779309
253000
4616
SH
SOLE
0
4616
0
0
CINCINNATI FINANCIAL CRP CMN
COM
172062101
170000
1649
SH
SOLE
0
1649
0
0
CISCO SYSTEMS, INC. CMN
COM
17275R102
656000
12687
SH
SOLE
0
12687
0
0
CINTAS CORPORATION CMN
COM
172908105
106000
311
SH
SOLE
0
311
0
0
CITIGROUP INC. CMN
COM
172967424
917000
12610
SH
SOLE
0
12610
0
0
CLEAN HARBORS INC CMN
COM
184496107
19000
221
SH
SOLE
0
221
0
0
COHERENT INC. CMN
COM
192479103
204000
807
SH
SOLE
0
807
0
0
COLLEGIUM PHARMACEUTICAL INC CMN
COM
19459J104
32000
1336
SH
SOLE
0
1336
0
0
COLLIERS INTERNATIONAL GROUP INC CMN
COM
194693107
18000
179
SH
SOLE
0
179
0
0
COLUMBIA BANKING SYSTEM, INC. CMN
COM
197236102
38000
882
SH
SOLE
0
882
0
0
COMMVAULT SYSTEMS INC CMN
COM
204166102
78000
1205
SH
SOLE
0
1205
0
0
CONMED CORPORATION CMN
COM
207410101
194000
1485
SH
SOLE
0
1485
0
0
CONN'S, INC. CMN
COM
208242107
47000
2437
SH
SOLE
0
2437
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
43000
5922
SH
SOLE
0
5922
0
0
COOPER COMPANIES INC (NEW) CMN
COM
216648402
169000
439
SH
SOLE
0
439
0
0
COOPER TIRE & RUBBER CO. CMN
COM
216831107
158000
2817
SH
SOLE
0
2817
0
0
COPART INC CMN
COM
217204106
584000
5379
SH
SOLE
0
5379
0
0
CORNERSTONE ONDEMAND, INC. CMN
COM
21925Y103
154000
3543
SH
SOLE
0
3543
0
0
CORNING INCORPORATED CMN
COM
219350105
75000
1719
SH
SOLE
0
1719
0
0
CORPORATE OFFICE PROPERTIES TRUST (MD)
COM
22002T108
108000
4087
SH
SOLE
0
4087
0
0
CORTEVA, INC. CMN
COM
22052L104
661000
14183
SH
SOLE
0
14183
0
0
COUPA SOFTWARE INCORPORATED CMN
COM
22266L106
1918000
7537
SH
SOLE
0
7537
0
0
CRACKER BARREL OLD COUNTRY STORE INC. CMN
COM
22410J106
151000
874
SH
SOLE
0
874
0
0
CROWDSTRIKE HOLDINGS, INC. CMN
COM
22788C105
83000
457
SH
SOLE
0
457
0
0
CRYOPORT, INC. CMN
COM
229050307
35000
675
SH
SOLE
0
675
0
0
CUBIC CORP (DELAWARE) CMN
COM
229669106
789000
10580
SH
SOLE
0
10580
0
0
DTE ENERGY COMPANY CMN
COM
233331107
94000
705
SH
SOLE
0
705
0
0
DAQO NEW ENERGY CORP SPONSORED ADR CMN
COM
23703Q203
368000
4872
SH
SOLE
0
4872
0
0
DARDEN RESTAURANTS, INC. CMN
COM
237194105
658000
4637
SH
SOLE
0
4637
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
99000
2062
SH
SOLE
0
2062
0
0
DELL TECHNOLOGIES INC. CMN
COM
24703L202
2133000
24202
SH
SOLE
0
24202
0
0
DENBURY INC CMN
COM
24790A101
116000
2416
SH
SOLE
0
2416
0
0
DENALI THERAPEUTICS INC CMN
COM
24823R105
115000
2020
SH
SOLE
0
2020
0
0
DEXCOM, INC. CMN
COM
252131107
125000
349
SH
SOLE
0
349
0
0
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN
COM
25243Q205
180000
1095
SH
SOLE
0
1095
0
0
DICKS SPORTING GOODS INC CMN
COM
253393102
230000
3014
SH
SOLE
0
3014
0
0
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC
COM
253651103
75000
5319
SH
SOLE
0
5319
0
0
DINE BRANDS GLOBAL INC CMN
COM
254423106
77000
857
SH
SOLE
0
857
0
0
WALT DISNEY COMPANY (THE) CMN
COM
254687106
28000
153
SH
SOLE
0
153
0
0
DISCOVERY INC - A CMN SERIES A
COM
25470F104
3723000
85673
SH
SOLE
0
85673
0
0
DOCUSIGN, INC. CMN
COM
256163106
1317000
6506
SH
SOLE
0
6506
0
0
DOLBY LABORATORIES, INC. CMN CLASS A
COM
25659T107
61000
616
SH
SOLE
0
616
0
0
DORMAN PRODUCTS INC CMN
COM
258278100
20000
193
SH
SOLE
0
193
0
0
DOVER CORPORATION CMN
COM
260003108
420000
3063
SH
SOLE
0
3063
0
0
E.L.F. BEAUTY, INC. CMN
COM
26856L103
147000
5474
SH
SOLE
0
5474
0
0
EAGLE MATERIALS INC. CMN
COM
26969P108
71000
531
SH
SOLE
0
531
0
0
EBAY INC. CMN
COM
278642103
287000
4680
SH
SOLE
0
4680
0
0
ECOLAB INC. CMN
COM
278865100
788000
3682
SH
SOLE
0
3682
0
0
EDGEWELL PERSONAL CARE COMPANY CMN
COM
28035Q102
23000
593
SH
SOLE
0
593
0
0
EDITAS MEDICINE, INC. CMN
COM
28106W103
301000
7162
SH
SOLE
0
7162
0
0
8X8, INC. CMN
COM
282914100
131000
4035
SH
SOLE
0
4035
0
0
ELLINGTON FINANCIAL INC. CMN
COM
28852N109
28000
1741
SH
SOLE
0
1741
0
0
ENERGIZER HOLDINGS, INC. CMN
COM
29272W109
148000
3117
SH
SOLE
0
3117
0
0
ENERSYS CMN
COM
29275Y102
21000
229
SH
SOLE
0
229
0
0
ENSIGN GROUP, INC. (THE) CMN
COM
29358P101
18000
191
SH
SOLE
0
191
0
0
EPAM SYS INC CMN
COM
29414B104
414000
1044
SH
SOLE
0
1044
0
0
ENVISTA HOLDINGS CORPORATION CMN
COM
29415F104
280000
6863
SH
SOLE
0
6863
0
0
EQUIFAX INC. CMN
COM
294429105
361000
1995
SH
SOLE
0
1995
0
0
EQUITY COMMONWEALTH CMN
COM
294628102
169000
6097
SH
SOLE
0
6097
0
0
EQUITY LIFESTYLE PROPERTIES, INC. CMN
COM
29472R108
297000
4674
SH
SOLE
0
4674
0
0
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN
COM
29670E107
46000
2014
SH
SOLE
0
2014
0
0
ETHAN ALLEN INTERIORS INC. CMN
COM
297602104
19000
702
SH
SOLE
0
702
0
0
EURONET WORLDWIDE, INC. CMN
COM
298736109
295000
2132
SH
SOLE
0
2132
0
0
EVERCORE INC CMN CLASS A
COM
29977A105
381000
2889
SH
SOLE
0
2889
0
0
EVOLENT HEALTH, INC. CMN CLASS A
COM
30050B101
118000
5843
SH
SOLE
0
5843
0
0
EXLSERVICE HOLDINGS, INC. CMN
COM
302081104
176000
1954
SH
SOLE
0
1954
0
0
EXPEDIA GROUP INC CMN
COM
30212P303
84000
489
SH
SOLE
0
489
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN
COM
302130109
208000
1932
SH
SOLE
0
1932
0
0
FLIR SYSTEMS INC CMN
COM
302445101
312000
5523
SH
SOLE
0
5523
0
0
FACEBOOK, INC. CMN CLASS A
COM
30303M102
133000
450
SH
SOLE
0
450
0
0
FAIR ISAAC INC CMN
COM
303250104
391000
805
SH
SOLE
0
805
0
0
FATE THERAPEUTICS, INC. CMN
COM
31189P102
317000
3844
SH
SOLE
0
3844
0
0
FEDEX CORPORATION CMN
COM
31428X106
737000
2593
SH
SOLE
0
2593
0
0
F5 NETWORKS, INC. CMN
COM
315616102
634000
3037
SH
SOLE
0
3037
0
0
FIBROGEN, INC. CMN
COM
31572Q808
84000
2410
SH
SOLE
0
2410
0
0
FIRST AMERICAN FIN CORP CMN
COM
31847R102
36000
639
SH
SOLE
0
639
0
0
FIRST FINL BANKSHARES INC CMN
COM
32020R109
34000
735
SH
SOLE
0
735
0
0
FIRST INDUSTRIAL REALTY TRUST, INC. CMN
COM
32054K103
73000
1593
SH
SOLE
0
1593
0
0
FIRST REPUBLIC BANK CMN SERIES
COM
33616C100
53000
318
SH
SOLE
0
318
0
0
FISERV, INC. CMN
COM
337738108
1820000
15288
SH
SOLE
0
15288
0
0
FLAGSTAR BANCORP, INC. CMN
COM
337930705
68000
1516
SH
SOLE
0
1516
0
0
FIRSTENERGY CORP. CMN
COM
337932107
117000
3362
SH
SOLE
0
3362
0
0
FIVE BELOW INC CMN
COM
33829M101
600000
3143
SH
SOLE
0
3143
0
0
FIVE9, INC. CMN
COM
338307101
91000
580
SH
SOLE
0
580
0
0
FOCUS FINANCIAL PARTNERS INC. CMN CLASS A
COM
34417P100
15000
370
SH
SOLE
0
370
0
0
FOOT LOCKER, INC. CMN
COM
344849104
140000
2485
SH
SOLE
0
2485
0
0
FORMFACTOR INC CMN
COM
346375108
21000
462
SH
SOLE
0
462
0
0
FORTINET, INC. CMN
COM
34959E109
949000
5145
SH
SOLE
0
5145
0
0
FORTERRA, INC. CMN
COM
34960W106
100000
4303
SH
SOLE
0
4303
0
0
FORTUNE BRANDS HOME & SECURITY CMN
COM
34964C106
346000
3611
SH
SOLE
0
3611
0
0
FOUR CORNERS PROPERTY TRUST, INC. CMN
COM
35086T109
15000
561
SH
SOLE
0
561
0
0
FOX FACTORY HOLDING CORP. CMN
COM
35138V102
62000
485
SH
SOLE
0
485
0
0
FRANKLIN ELECTRIC INC CMN
COM
353514102
17000
218
SH
SOLE
0
218
0
0
FREEDOM HOLDING CORP. CMN
COM
356390104
69000
1292
SH
SOLE
0
1292
0
0
FRONTDOOR, INC. CMN
COM
35905A109
69000
1275
SH
SOLE
0
1275
0
0
H.B. FULLER COMPANY CMN
COM
359694106
171000
2718
SH
SOLE
0
2718
0
0
GDS HOLDINGS LIMITED SPONSORED ADR CMN
COM
36165L108
672000
8289
SH
SOLE
0
8289
0
0
GW PHARMACEUTICALS PLC ADR CMN
COM
36197T103
1045000
4817
SH
SOLE
0
4817
0
0
G-III APPAREL GROUP, LTD. CMN
COM
36237H101
31000
1034
SH
SOLE
0
1034
0
0
GMS INC. CMN
COM
36251C103
19000
459
SH
SOLE
0
459
0
0
GALAPAGOS NV SPONSORED ADR CMN
COM
36315X101
178000
2314
SH
SOLE
0
2314
0
0
GAMING AND LEISURE PROP, INC. CMN
COM
36467J108
113000
2665
SH
SOLE
0
2665
0
0
GARTNER, INC. CMN
COM
366651107
407000
2227
SH
SOLE
0
2227
0
0
GENETRON HOLDINGS LIMITED ADR CMN
COM
37186H100
18000
859
SH
SOLE
0
859
0
0
GENMARK DIAGNOSTICS, INC. CMN
COM
372309104
119000
4972
SH
SOLE
0
4972
0
0
GLACIER BANCORP INC (NEW) CMN
COM
37637Q105
95000
1673
SH
SOLE
0
1673
0
0
GLAUKOS CORPORATION CMN
COM
377322102
121000
1447
SH
SOLE
0
1447
0
0
GLOBAL PAYMENTS INC. CMN
COM
37940X102
40000
198
SH
SOLE
0
198
0
0
GOLDMAN SACHS GROUP, INC.(THE) CMN
COM
38141G104
2447000
7482
SH
SOLE
0
7482
0
0
GOLDMAN SACHS BDC, INC. CLOSED-END FUND
COM
38147U107
58000
3002
SH
SOLE
0
3002
0
0
GOOSEHEAD INSURANCE, INC. CMN CLASS A
COM
38267D109
40000
370
SH
SOLE
0
370
0
0
GRANITE CONSTRUCTION INC. CMN
COM
387328107
68000
1681
SH
SOLE
0
1681
0
0
GRAY TELEVISION INC CMN
COM
389375106
30000
1615
SH
SOLE
0
1615
0
0
GREENBRIER COMPANIES INC CMN
COM
393657101
41000
868
SH
SOLE
0
868
0
0
GRIFFON CORPORATION CMN
COM
398433102
29000
1078
SH
SOLE
0
1078
0
0
GRITSTONE ONCOLOGY, INC. CMN
COM
39868T105
35000
3744
SH
SOLE
0
3744
0
0
GROUPON, INC. CMN
COM
399473206
241000
4774
SH
SOLE
0
4774
0
0
GUIDEWIRE SOFTWARE INC CMN
COM
40171V100
412000
4058
SH
SOLE
0
4058
0
0
HCA HEALTHCARE, INC CMN
COM
40412C101
365000
1937
SH
SOLE
0
1937
0
0
HDFC BANK LIMITED SPONSORED ADR CMN
COM
40415F101
246000
3165
SH
SOLE
0
3165
0
0
HMS HOLDINGS CORP. CMN
COM
40425J101
639000
17283
SH
SOLE
0
17283
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
36000
837
SH
SOLE
0
837
0
0
HANOVER INSURANCE GROUP INC CMN
COM
410867105
68000
529
SH
SOLE
0
529
0
0
HARSCO CORPORATION CMN
COM
415864107
18000
1042
SH
SOLE
0
1042
0
0
HASBRO, INC. CMN
COM
418056107
486000
5052
SH
SOLE
0
5052
0
0
HEALTHCARE SVCS GROUP INC CMN
COM
421906108
34000
1229
SH
SOLE
0
1229
0
0
HEALTH CATALYST INC. CMN
COM
42225T107
68000
1458
SH
SOLE
0
1458
0
0
HEALTHEQUITY, INC. CMN
COM
42226A107
57000
845
SH
SOLE
0
845
0
0
HELMERICH & PAYNE INC. CMN
COM
423452101
36000
1346
SH
SOLE
0
1346
0
0
JACK HENRY & ASSOC INC CMN
COM
426281101
93000
612
SH
SOLE
0
612
0
0
HERC HOLDINGS,INC. CMN
COM
42704L104
180000
1774
SH
SOLE
0
1774
0
0
HERON THERAPEUTICS INC CMN
COM
427746102
28000
1752
SH
SOLE
0
1752
0
0
THE HERSHEY COMPANY CMN
COM
427866108
914000
5778
SH
SOLE
0
5778
0
0
HIBBETT SPORTS INC CMN
COM
428567101
48000
694
SH
SOLE
0
694
0
0
HILLENBRAND INC CMN
COM
431571108
44000
929
SH
SOLE
0
929
0
0
HILTON GRAND VACATIONS INC. CMN
COM
43283X105
66000
1760
SH
SOLE
0
1760
0
0
HONEYWELL INTL INC CMN
COM
438516106
1631000
7513
SH
SOLE
0
7513
0
0
THE HOWARD HUGHES CORP CMN
COM
44267D107
147000
1549
SH
SOLE
0
1549
0
0
HUBSPOT INC. CMN
COM
443573100
88000
194
SH
SOLE
0
194
0
0
HUMANA INC. CMN
COM
444859102
707000
1687
SH
SOLE
0
1687
0
0
IAC/INTERACTIVECORP. CMN
COM
44891N109
1738000
8033
SH
SOLE
0
8033
0
0
IRHYTHM TECHNOLOGIES, INC. CMN
COM
450056106
228000
1645
SH
SOLE
0
1645
0
0
ISTAR INC CMN
COM
45031U101
115000
6474
SH
SOLE
0
6474
0
0
ITT INC. CMN
COM
45073V108
106000
1170
SH
SOLE
0
1170
0
0
IDEX CORPORATION COMMON STOCK
COM
45167R104
590000
2820
SH
SOLE
0
2820
0
0
IHEARTMEDIA, INC. CMN CLASS A
COM
45174J509
103000
5667
SH
SOLE
0
5667
0
0
ILLINOIS TOOL WORKS CMN
COM
452308109
366000
1654
SH
SOLE
0
1654
0
0
ILLUMINA, INC CMN
COM
452327109
3697000
9627
SH
SOLE
0
9627
0
0
INARI MEDICAL INC CMN
COM
45332Y109
259000
2422
SH
SOLE
0
2422
0
0
INDEPENDENCE REALTY TRUST, INC. CMN
COM
45378A106
29000
1884
SH
SOLE
0
1884
0
0
INGEVITY CORPORATION CMN
COM
45688C107
65000
856
SH
SOLE
0
856
0
0
INSIGHT ENTERPRISES, INC. CMN
COM
45765U103
58000
610
SH
SOLE
0
610
0
0
INPHI CORPORATION CMN
COM
45772F107
237000
1331
SH
SOLE
0
1331
0
0
INSTEEL INDUSTRIES, INC. CMN
COM
45774W108
16000
523
SH
SOLE
0
523
0
0
INTEGRA LIFESCIENCES HOLDING CORPORATION
COM
457985208
61000
890
SH
SOLE
0
890
0
0
INTEGER HOLDINGS CORPORATION CMN
COM
45826H109
21000
233
SH
SOLE
0
233
0
0
INTERACTIVE BROKERS GROUP, INC. CMN CLASS A
COM
45841N107
497000
6810
SH
SOLE
0
6810
0
0
INTERCONTINENTAL EXCHANGE INC CMN
COM
45866F104
641000
5742
SH
SOLE
0
5742
0
0
INTL BUSINESS MACHINES CORP CMN
COM
459200101
1475000
11069
SH
SOLE
0
11069
0
0
INTERNATIONAL PAPER CO. CMN
COM
460146103
175000
3244
SH
SOLE
0
3244
0
0
INTUIT INC CMN
COM
461202103
783000
2044
SH
SOLE
0
2044
0
0
INVITATION HOMES INC. CMN
COM
46187W107
23000
727
SH
SOLE
0
727
0
0
IQVIA HOLDINGS INC CMN
COM
46266C105
681000
3525
SH
SOLE
0
3525
0
0
IRIDIUM COMMUNICATIONS INC CMN
COM
46269C102
70000
1701
SH
SOLE
0
1701
0
0
IROBOT CORPORATION CMN
COM
462726100
20000
164
SH
SOLE
0
164
0
0
ITRON, INC. CMN
COM
465741106
443000
5000
SH
SOLE
0
5000
0
0
JOYY INC. ADR CMN
COM
46591M109
1580000
16855
SH
SOLE
0
16855
0
0
JABIL INC CMN
COM
466313103
53000
1016
SH
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0
1016
0
0
JACK IN THE BOX INC. CMN
COM
466367109
353000
3218
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3218
0
0
JACOBS ENGINEERING GRP CMN
COM
469814107
232000
1792
SH
SOLE
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1792
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JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN
COM
47759T100
224000
5373
SH
SOLE
0
5373
0
0
JOHNSON & JOHNSON CMN
COM
478160104
3590000
21846
SH
SOLE
0
21846
0
0
JOINT CORP (THE). CMN
COM
47973J102
16000
333
SH
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333
0
0
JONES LANG LASALLE INCORPORATED CMN
COM
48020Q107
160000
893
SH
SOLE
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893
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0
KBR, INC. CMN
COM
48242W106
717000
18686
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18686
0
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KKR & CO. INC. CMN
COM
48251W104
166000
3397
SH
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0
3397
0
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KALVISTA PHARMACEUTICALS, INC. CMN
COM
483497103
46000
1791
SH
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0
1791
0
0
KANSAS CITY SOUTHERN CMN
COM
485170302
3482000
13194
SH
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0
13194
0
0
KARUNA THERAPEUTICS, INC. CMN
COM
48576A100
67000
554
SH
SOLE
0
554
0
0
KEMPER CORPORATION CMN
COM
488401100
28000
349
SH
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0
349
0
0
KEYSIGHT TECHNOLOGIES, INC. CMN
COM
49338L103
1098000
7660
SH
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7660
0
0
KIMBERLY-CLARK CORPORATION CMN
COM
494368103
1396000
10039
SH
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10039
0
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KINGSOFT CLOUD HOLDINGS LTD ADR CMN
COM
49639K101
38000
979
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0
979
0
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KINSALE CAPITAL GROUP INC CMN
COM
49714P108
82000
497
SH
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0
497
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN
COM
499049104
345000
7173
SH
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7173
0
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KODIAK SCIENCES, INC. CMN
COM
50015M109
182000
1604
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1604
0
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KONINKLIJKE PHILIPS N.V. ADR CMN
COM
500472303
263000
4618
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4618
0
0
KONTOOR BRANDS, INC. CMN
COM
50050N103
70000
1440
SH
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1440
0
0
KYMERA THERAPEUTICS, INC. CMN
COM
501575104
20000
511
SH
SOLE
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511
0
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L BRANDS, INC. CMN
COM
501797104
782000
12642
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12642
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LGI HOMES, INC. CMN
COM
50187T106
66000
444
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444
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LTC PROPERTIES INC CMN
COM
502175102
45000
1079
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1079
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L3HARRIS TECHNOLOGIES INC CMN
COM
502431109
737000
3637
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3637
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LABORATORY CORPORATION OF AMERICA HOLDINGS CMN
COM
50540R409
673000
2640
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2640
0
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LAMAR ADVERTISING COMPANY CMN CLASS A
COM
512816109
216000
2305
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2305
0
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LANTHEUS HOLDINGS, INC. CMN
COM
516544103
96000
4487
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4487
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LAREDO PETROLEUM, INC. CMN
COM
516806205
52000
1728
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1728
0
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LEGGETT & PLATT, INCORPORATED CMN
COM
524660107
39000
860
SH
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860
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LEMONADE, INC. CMN
COM
52567D107
22000
233
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0
233
0
0
LENDINGTREE, INC. CMN
COM
52603B107
23000
107
SH
SOLE
0
107
0
0
LENNOX INTERNATIONAL INC CMN
COM
526107107
624000
2003
SH
SOLE
0
2003
0
0
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN
COM
531229409
56000
1276
SH
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0
1276
0
0
LIGAND PHARMACEUTICALS INCORPORATED CMN
COM
53220K504
36000
236
SH
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0
236
0
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ELI LILLY & CO CMN
COM
532457108
987000
5284
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5284
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LINCOLN ELECTRIC HOLDINGS INC CMN
COM
533900106
46000
377
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0
377
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0
LITHIA MOTORS INC CL-A CMN CLASS A
COM
536797103
295000
756
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SOLE
0
756
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0
LIVERAMP HOLDINGS, INC. CMN
COM
53815P108
301000
5803
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0
5803
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LOEWS CORPORATION CMN
COM
540424108
85000
1652
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1652
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LOVESAC COMPANY CMN
COM
54738L109
83000
1463
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1463
0
0
LUMENTUM HOLDINGS INC. CMN
COM
55024U109
358000
3916
SH
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0
3916
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0
LYFT, INC. CMN CLASS A
COM
55087P104
87000
1372
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0
1372
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MGP INGREDIENTS INC CMN
COM
55303J106
19000
325
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0
325
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MSCI INC. CMN
COM
55354G100
74000
177
SH
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0
177
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MSG NETWORKS INC CMN
COM
553573106
99000
6608
SH
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6608
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MYR GROUP INC. CMN
COM
55405W104
63000
884
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0
884
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MACOM TECHNOLOGY SOLUTIONS CMN
COM
55405Y100
141000
2427
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2427
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MACQUARIE INFRASTRUCTURE CORP CMN
COM
55608B105
146000
4598
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4598
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MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A
COM
55825T103
45000
249
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0
249
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MANHATTAN ASSOCIATES INC CMN
COM
562750109
18000
154
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154
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0
MARATHON PETROLEUM CORPORATION CMN
COM
56585A102
624000
11658
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11658
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MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN
COM
57164Y107
322000
1847
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1847
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MARSH & MCLENNAN CO INC CMN
COM
571748102
1157000
9497
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9497
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MARRIOTT INTERNATIONAL, INC CMN CLASS A
COM
571903202
263000
1779
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1779
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MASCO CORPORATION CMN
COM
574599106
133000
2225
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0
2225
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MASIMO CORPORATION CMN
COM
574795100
220000
956
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0
956
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MASTEC INC CMN
COM
576323109
358000
3826
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0
3826
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0
MASTERCARD INCORPORATED CMN CLASS A
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57636Q104
1460000
4101
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4101
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MATERIALISE NV SPONSORED ADR CMN
COM
57667T100
138000
3851
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0
3851
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MCCORMICK & CO NON VTG SHRS CMN
COM
579780206
67000
749
SH
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0
749
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MC DONALDS CORP CMN
COM
580135101
3760000
16774
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0
16774
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MCKESSON CORPORATION CMN
COM
58155Q103
931000
4775
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SOLE
0
4775
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0
MEDALLIA, INC. CMN
COM
584021109
27000
955
SH
SOLE
0
955
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0
MEDPACE HOLDINGS, INC. CMN
COM
58506Q109
51000
311
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SOLE
0
311
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MERCURY SYSTEMS INC CMN
COM
589378108
84000
1188
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1188
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MERCURY GENERAL CORPORATION CMN
COM
589400100
42000
690
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SOLE
0
690
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MEREDITH CORP. CMN
COM
589433101
21000
716
SH
SOLE
0
716
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0
METHANEX CORPORATION CMN
COM
59151K108
21000
568
SH
SOLE
0
568
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0
THE MICHAELS COMPANIES, INC. CMN
COM
59408Q106
320000
14573
SH
SOLE
0
14573
0
0
MICROSOFT CORPORATION CMN
COM
594918104
9173000
38908
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SOLE
0
38908
0
0
MICROSTRATEGY INCORPORATED CMN CLASS A
COM
594972408
98000
145
SH
SOLE
0
145
0
0
MID-AMERICA APT CMNTYS INC CMN
COM
59522J103
247000
1714
SH
SOLE
0
1714
0
0
MIDDLEBY CORPORATION (THE) CMN
COM
596278101
373000
2252
SH
SOLE
0
2252
0
0
MODEL N, INC. CMN
COM
607525102
45000
1278
SH
SOLE
0
1278
0
0
MODERNA, INC. CMN
COM
60770K107
1401000
10699
SH
SOLE
0
10699
0
0
MOELIS & COMPANY CMN
COM
60786M105
102000
1866
SH
SOLE
0
1866
0
0
MOHAWK INDUSTRIES INC COMMON STOCK
COM
608190104
505000
2628
SH
SOLE
0
2628
0
0
MOLINA HEALTHCARE, INC. CMN
COM
60855R100
235000
1004
SH
SOLE
0
1004
0
0
MONDELEZ INTERNATIONAL, INC. CMN
COM
609207105
34000
576
SH
SOLE
0
576
0
0
MONGODB, INC. CMN
COM
60937P106
2557000
9562
SH
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0
9562
0
0
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A
COM
609720107
45000
2537
SH
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0
2537
0
0
MONRO, INC. CMN
COM
610236101
49000
739
SH
SOLE
0
739
0
0
MOODY'S CORPORATION CMN
COM
615369105
1046000
3502
SH
SOLE
0
3502
0
0
MORPHIC HOLDING INC CMN
COM
61775R105
75000
1189
SH
SOLE
0
1189
0
0
MOTOROLA SOLUTIONS INC CMN
COM
620076307
822000
4370
SH
SOLE
0
4370
0
0
MR COOPER GROUP INC CMN
COM
62482R107
242000
6952
SH
SOLE
0
6952
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0
MURPHY USA INC CMN
COM
626755102
336000
2326
SH
SOLE
0
2326
0
0
NIC INC CMN
COM
62914B100
376000
11075
SH
SOLE
0
11075
0
0
NASDAQ INC. CMN
COM
631103108
472000
3198
SH
SOLE
0
3198
0
0
NATERA, INC. CMN
COM
632307104
17000
167
SH
SOLE
0
167
0
0
NATIONAL BEVERAGE CORP. CMN
COM
635017106
264000
5405
SH
SOLE
0
5405
0
0
NATIONAL HEALTH INVESTORS, INC. CMN
COM
63633D104
42000
578
SH
SOLE
0
578
0
0
NATIONAL INSTRUMENTS CORP CMN
COM
636518102
33000
771
SH
SOLE
0
771
0
0
NATIONAL RETAIL PROPERTIES INC CMN
COM
637417106
175000
3973
SH
SOLE
0
3973
0
0
NATIONAL STORAGE AFFILIATES TR CMN
COM
637870106
71000
1782
SH
SOLE
0
1782
0
0
NAVISTAR INTL CORP (NEW) CMN
COM
63934E108
338000
7678
SH
SOLE
0
7678
0
0
NEOGEN CORP CMN
COM
640491106
167000
1883
SH
SOLE
0
1883
0
0
NETEASE INC SPONSORED ADR CMN
COM
64110W102
244000
2364
SH
SOLE
0
2364
0
0
NETSCOUT SYSTEMS INC CMN
COM
64115T104
66000
2353
SH
SOLE
0
2353
0
0
NEUROCRINE BIOSCIENCES, INC. CMN
COM
64125C109
304000
3121
SH
SOLE
0
3121
0
0
NEW FORTRESS ENERGY INC CMN
COM
644393100
105000
2286
SH
SOLE
0
2286
0
0
NEW RELIC, INC. CMN
COM
64829B100
22000
351
SH
SOLE
0
351
0
0
NEWELL BRANDS INC CMN
COM
651229106
82000
3074
SH
SOLE
0
3074
0
0
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH
COM
653656108
599000
2748
SH
SOLE
0
2748
0
0
NORDSON CORPORATION CMN
COM
655663102
131000
657
SH
SOLE
0
657
0
0
NORFOLK SOUTHERN CORP CMN
COM
655844108
2463000
9173
SH
SOLE
0
9173
0
0
NORTHERN TRUST CORP CMN
COM
665859104
59000
563
SH
SOLE
0
563
0
0
NORTHROP GRUMMAN CORP CMN
COM
666807102
523000
1615
SH
SOLE
0
1615
0
0
NOVARTIS AG-ADR SPONSORED ADR CMN
COM
66987V109
330000
3865
SH
SOLE
0
3865
0
0
NUTRIEN LTD CMN
COM
67077M108
400000
7420
SH
SOLE
0
7420
0
0
O'REILLY AUTOMOTIVE, INC. CMN
COM
67103H107
433000
854
SH
SOLE
0
854
0
0
OLD DOMINION FREIGHT LINE, INC. CMN
COM
679580100
87000
363
SH
SOLE
0
363
0
0
OLLIE'S BARGAIN OUTLET HLDG INC CMN
COM
681116109
39000
447
SH
SOLE
0
447
0
0
ONEMAIN HOLDINGS, INC. CMN
COM
68268W103
120000
2234
SH
SOLE
0
2234
0
0
1LIFE HEALTHCARE, INC. CMN
COM
68269G107
112000
2868
SH
SOLE
0
2868
0
0
OPEN TEXT CORPORATION CMN
COM
683715106
75000
1581
SH
SOLE
0
1581
0
0
ORACLE CORPORATION CMN
COM
68389X105
461000
6570
SH
SOLE
0
6570
0
0
OPTIMIZERX CORPORATION CMN
COM
68401U204
48000
979
SH
SOLE
0
979
0
0
ORMAT TECHNOLOGIES, INC. CMN
COM
686688102
869000
11071
SH
SOLE
0
11071
0
0
OTIS WORLDWIDE CORPORATION CMN
COM
68902V107
852000
12443
SH
SOLE
0
12443
0
0
OWENS & MINOR INC (NEW) CMN
COM
690732102
64000
1692
SH
SOLE
0
1692
0
0
OWENS CORNING CMN
COM
690742101
474000
5146
SH
SOLE
0
5146
0
0
OWL ROCK CAPITAL CORPORATION MUTUAL FUND
COM
69121K104
20000
1470
SH
SOLE
0
1470
0
0
PDC ENERGY INC CMN
COM
69327R101
65000
1884
SH
SOLE
0
1884
0
0
PNM RESOURCES, INC. CMN
COM
69349H107
460000
9368
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SOLE
0
9368
0
0
PPG INDUSTRIES, INC. CMN
COM
693506107
694000
4617
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SOLE
0
4617
0
0
PRA HEALTH SCIENCES, INC. CMN
COM
69354M108
483000
3150
SH
SOLE
0
3150
0
0
PPD, INC. CMN
COM
69355F102
53000
1391
SH
SOLE
0
1391
0
0
PACIFIC PREMIER BANCORP, INC CMN
COM
69478X105
16000
366
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SOLE
0
366
0
0
PALO ALTO NETWORKS INC. CMN
COM
697435105
1974000
6129
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SOLE
0
6129
0
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PALOMAR HOLDINGS, INC. CMN
COM
69753M105
292000
4362
SH
SOLE
0
4362
0
0
PANDION THERAPEUTICS INC CMN
COM
698340106
52000
870
SH
SOLE
0
870
0
0
PARKER-HANNIFIN CORP. CMN
COM
701094104
793000
2515
SH
SOLE
0
2515
0
0
PARSONS CORPORATION CMN
COM
70202L102
170000
4197
SH
SOLE
0
4197
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PAYCHEX, INC. CMN
COM
704326107
881000
8992
SH
SOLE
0
8992
0
0
PAYCOM SOFTWARE, INC. CMN
COM
70432V102
296000
799
SH
SOLE
0
799
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0
PAYLOCITY HOLDING CORPORATION CMN
COM
70438V106
33000
186
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SOLE
0
186
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0
PAYPAL HOLDINGS, INC. CMN
COM
70450Y103
4113000
16936
SH
SOLE
0
16936
0
0
PEGASYSTEMS INC. CMN
COM
705573103
75000
655
SH
SOLE
0
655
0
0
PENN VIRGINIA CORPORATION CMN
COM
70788V102
36000
2660
SH
SOLE
0
2660
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST CMN
COM
70931T103
18000
932
SH
SOLE
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932
0
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PERKINELMER, INC CMN
COM
714046109
131000
1024
SH
SOLE
0
1024
0
0
PERSPECTA INC. CMN
COM
715347100
469000
16151
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SOLE
0
16151
0
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PETMED EXPRESS, INC. CMN
COM
716382106
17000
484
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SOLE
0
484
0
0
PETIQ INC CMN
COM
71639T106
46000
1306
SH
SOLE
0
1306
0
0
PETROCHINA COMPANY LIMITED SPONSORED ADR
COM
71646E100
53000
1456
SH
SOLE
0
1456
0
0
PHILIP MORRIS INTL INC CMN
COM
718172109
654000
7366
SH
SOLE
0
7366
0
0
PHREESIA INC CMN
COM
71944F106
205000
3927
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0
3927
0
0
PINDUODUO INC. SPONSORED ADR CMN
COM
722304102
1805000
13481
SH
SOLE
0
13481
0
0
PLANTRONICS INC CMN
COM
727493108
56000
1436
SH
SOLE
0
1436
0
0
PLURALSIGHT, INC. CMN CLASS A
COM
72941B106
353000
15818
SH
SOLE
0
15818
0
0
POLARIS INC CMN
COM
731068102
506000
3794
SH
SOLE
0
3794
0
0
PORTLAND GENERAL ELECTRIC CO CMN
COM
736508847
191000
4023
SH
SOLE
0
4023
0
0
POST HOLDINGS, INC. CMN
COM
737446104
37000
351
SH
SOLE
0
351
0
0
POWER INTEGRATIONS, INC. CMN
COM
739276103
140000
1718
SH
SOLE
0
1718
0
0
PREMIER, INC. CMN CLASS A
COM
74051N102
72000
2129
SH
SOLE
0
2129
0
0
PRESTIGE CONSUMER HEALTHCARE, INC CMN
COM
74112D101
97000
2199
SH
SOLE
0
2199
0
0
T. ROWE PRICE GROUP, INC. CMN
COM
74144T108
378000
2203
SH
SOLE
0
2203
0
0
PRIMORIS SERVICES CORPORATION CMN
COM
74164F103
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2920
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2920
0
0
PRINCIPAL FINANCIAL GROUP, INC. CMN
COM
74251V102
140000
2343
SH
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2343
0
0
PROGRESS SOFTWARE CORPORATION CMN
COM
743312100
17000
378
SH
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0
378
0
0
PROGYNY INC CMN
COM
74340E103
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544
SH
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0
544
0
0
PROSPERITY BANCSHARES, INC. CMN
COM
743606105
26000
350
SH
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350
0
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PROTO LABS INC CMN
COM
743713109
608000
4992
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4992
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PUBLIC STORAGE CMN
COM
74460D109
529000
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2143
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PUMA BIOTECHNOLOGY, INC. CMN
COM
74587V107
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3470
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Q2 HOLDINGS, INC. CMN
COM
74736L109
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5807
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5807
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QUANTA SERVICES INC CMN
COM
74762E102
232000
2633
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2633
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QUANTERIX CORPORATION CMN
COM
74766Q101
17000
287
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287
0
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QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
304000
2369
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2369
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QUIDEL CORP CMN
COM
74838J101
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6698
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6698
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QUINSTREET, INC. CMN
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74874Q100
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R1 RCM INC. CMN
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749397105
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5016
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REV GROUP, INC. CMN
COM
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1377
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RH CMN
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9424
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RADIUS HEALTH, INC. CMN
COM
750469207
51000
2427
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2427
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RAPID7, INC. CMN
COM
753422104
151000
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2021
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RAYMOND JAMES FINANCIAL, INC. CMN
COM
754730109
164000
1337
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1337
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RAYONIER INC CMN
COM
754907103
19000
576
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576
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REALPAGE, INC CMN
COM
75606N109
421000
4824
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4824
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REALTY INCOME CORPORATION CMN
COM
756109104
453000
7140
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7140
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RED ROCK RESORTS, INC CMN CLASS A
COM
75700L108
154000
4735
SH
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4735
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REDFIN CORPORATION CMN
COM
75737F108
765000
11481
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11481
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REGENXBIO INC. CMN
COM
75901B107
50000
1464
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1464
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RENASANT CORPORATION CMN
COM
75970E107
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546
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RENEWABLE ENERGY GROUP, INC. CMN
COM
75972A301
495000
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7493
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RESIDEO TECHNOLOGIES INC. CMN
COM
76118Y104
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877
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877
0
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REVANCE THERAPEUTICS, INC. CMN
COM
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19000
684
SH
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684
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REVOLVE GROUP INC CMN CLASS A
COM
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289000
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6436
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REYNOLDS CONSUMER PRODUCTS INC. CMN
COM
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1445
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RHYTHM PHARMACEUTICALS, INC. CMN
COM
76243J105
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1079
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RINGCENTRAL, INC. CMN
COM
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1614000
5419
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5419
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RIO TINTO PLC SPONSORED ADR
COM
767204100
1506000
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19391
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ROCKWELL AUTOMATION INC CMN
COM
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864000
3255
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3255
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COM
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672
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672
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ROKU, INC. CMN
COM
77543R102
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COM
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6367
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RUTH'S HOSPITALITY GROUP, INC. CMN
COM
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19000
753
SH
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753
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RYDER SYSTEM INC CMN
COM
783549108
294000
3883
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3883
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S&P GLOBAL INC. CMN
COM
78409V104
1578000
4471
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4471
0
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SK TELECOM CO., LTD. SPONSORED ADR CMN
COM
78440P108
99000
3622
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SOLE
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3622
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SPX CORPORATION CMN
COM
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16000
272
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272
0
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SS&C TECHNOLOGIES HOLDINGS, INC. CMN
COM
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17000
249
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249
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SVB FINANCIAL GROUP CMN
COM
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1080000
2188
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2188
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SAIA INC CMN CLASS
COM
78709Y105
215000
934
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934
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SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN
COM
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74000
1464
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1464
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ST. JOE COMPANY CMN
COM
790148100
99000
2302
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2302
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SAP SE (SPON ADR)
COM
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347000
2823
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2823
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SAREPTA THERAPEUTICS INC CMN
COM
803607100
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9427
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9427
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SCHNEIDER NATIONAL, INC. CMN
COM
80689H102
42000
1664
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1664
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SCIPLAY CORPORATION CMN CLASS A
COM
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63000
3879
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3879
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E.W. SCRIPPS COMPANY (THE) CMN CLASS A
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3388
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3388
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SEACOAST BANKING CORPORATION OF FLORIDA CMN
COM
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43000
1189
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1189
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SEAGEN INC. CMN
COM
81181C104
1272000
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SEAWORLD ENTERTAINMENT, INC. CMN
COM
81282V100
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2261
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SELECT MEDICAL HOLDINGS CORP CMN
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161000
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4718
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SEMPRA ENERGY CMN
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117
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SHAW COMMUNICATIONS INC. NON-VOTING CL-B
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445000
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16954
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SHERWIN-WILLIAMS CO CMN
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SHIFT4 PAYMENTS, INC. CMN
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SHOE CARNIVAL, INC. CMN
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SHOPIFY INC. CMN CLASS A
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315000
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285
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447
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SHYFT GROUP, INC. (THE) CMN
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108000
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2916
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SILICON LABORATORIES INC. CMN
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31000
223
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223
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SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN
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175000
2954
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2954
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33000
1128
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1128
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375000
3298
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3298
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SIMPLY GOOD FOODS COMPANY(THE) CMN
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SIMULATIONS PLUS, INC. CMN
COM
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SINCLAIR BROADCAST GROUP INC CMN CLASS A
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1442
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SKYWEST, INC. CMN
COM
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SLEEP NUMBER CORPORATION CMN
COM
83125X103
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191
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SMITH & NEPHEW PLC ADR CMN
COM
83175M205
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1736
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J. M. SMUCKER COMPANY (THE) CMN
COM
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149000
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THE SOUTHERN CO. CMN
COM
842587107
695000
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11173
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SOUTHERN COPPER CORPORATION CMN
COM
84265V105
705000
10384
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10384
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SPECTRUM BRANDS HOLDINGS INC CMN
COM
84790A105
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SPIRIT REALTY CAPITAL, INC. CMN
COM
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134000
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3147
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SPLUNK INC CMN
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812000
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN
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SPROTT INC. CMN
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852066208
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STAG INDUSTRIAL, INC. CMN
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85254J102
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STANLEY BLACK & DECKER, INC. CMN
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STARBUCKS CORP. CMN
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1675000
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STIFEL FINANCIAL CORP CMN
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STITCH FIX, INC CMN
COM
860897107
517000
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STRIDE INC CMN
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86333M108
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1163
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SUN COMMUNITIES, INC CMN
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SUN LIFE FINANCIAL INC. CMN
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SUNRUN INC. CMN
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SUPER MICRO COMPUTER, INC. CMN
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SURGERY PARTNERS, INC. CMN
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SUTRO BIOPHARMA, INC. CMN
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SYNAPTICS, INC. CMN
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SYNOVUS FINANCIAL CORP CMN
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198000
4322
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4322
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SYNNEX CORPORATION CMN
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1058
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SYNDAX PHARMACEUTICALS, INC. CMN
COM
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1306
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SYNEOS HEALTH INC CMN
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106000
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1392
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TFI INTERNATIONAL INC CMN
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87241L109
33000
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435
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TTM TECHNOLOGIES INC CMN
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5256
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5256
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TACTILE SYSTEMS TECHNOLOGY INC CMN
COM
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15000
279
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279
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN
COM
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19000
1021
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1021
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TAL ED GROUP SPONSORED ADR CMN
COM
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2931000
54438
SH
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54438
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TALEND ADR CMN
COM
874224207
349000
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5479
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TAPESTRY, INC. CMN
COM
876030107
130000
3166
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3166
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TARGET CORPORATION CMN
COM
87612E106
3005000
15172
SH
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0
15172
0
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TATA MOTORS LIMITED SPONSORED ADR CMN
COM
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82000
3949
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3949
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TCR2 THERAPEUTICS INC. CMN
COM
87808K106
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TECHTARGET, INC. CMN
COM
87874R100
196000
2815
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2815
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TELADOC HEALTH INC CMN
COM
87918A105
2869000
15783
SH
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15783
0
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TELEDYNE TECHNOLOGIES INCORPORATED CMN
COM
879360105
563000
1362
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1362
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TELEFLEX INC. CMN
COM
879369106
196000
471
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471
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TELEPHONE AND DATA SYS INC CMN
COM
879433829
52000
2266
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2266
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TENABLE HOLDINGS, INC CMN
COM
88025T102
338000
9353
SH
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9353
0
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TENET HEALTHCARE CORP CMN
COM
88033G407
75000
1437
SH
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1437
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TERADATA CORPORATION CMN
COM
88076W103
182000
4717
SH
SOLE
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4717
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TERRENO REALTY CORPORATION CMN
COM
88146M101
44000
765
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765
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TEXAS CAPITAL BANCSHARES, INC. CMN
COM
88224Q107
97000
1374
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TEXAS INSTRUMENTS INC. CMN
COM
882508104
3102000
16415
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16415
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TEXAS ROADHOUSE, INC. CMN
COM
882681109
175000
1821
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1821
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TEXTRON INC.DEL. CMN
COM
883203101
24000
434
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SOLE
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434
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ODP CORP/THE CMN
COM
88337F105
93000
2147
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2147
0
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THERMO FISHER SCIENTIFIC INC CMN
COM
883556102
1847000
4046
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4046
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THOMSON REUTERS CORPORATION CMN DTC CUSIP
COM
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370000
4224
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4224
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THOR INDUSTRIES INC CMN
COM
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336000
2490
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2490
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3M COMPANY CMN
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8471
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TIVITY HEALTH, INC. CMN
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88870R102
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3343
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3343
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TOLL BROTHERS, INC. CMN
COM
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28000
493
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493
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TORO CO (DELAWARE) CMN
COM
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104000
1008
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0
1008
0
0
TRACTOR SUPPLY COMPANY CMN
COM
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552000
3119
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3119
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TRADEWEB MARKETS INC CMN
COM
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207000
2794
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2794
0
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TRANSUNION CMN
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76000
845
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845
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TREX COMPANY INC CMN
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54000
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594
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TURNING POINT THERAPEUTICS, INC. CMN
COM
90041T108
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681
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TURTLE BEACH CORP CMN
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31000
1167
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1167
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TWIST BIOSCIENCE CORPORATION CMN
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4656
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TWITTER, INC. CMN
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U.S. CONCRETE, INC. CMN
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90333L201
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1226
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UBIQUITI INC CMN
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ULTRAGENYX PHARMACEUTICAL INC. CMN
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UNION PACIFIC CORP. CMN
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97000
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439
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UNISYS CORPORATION CMN
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122000
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4808
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UNITED NATURAL FOODS INC CMN
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131000
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3963
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UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK
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10079
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UNITEDHEALTH GROUP INCORPORATED CMN
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486000
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6791
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VARIAN MEDICAL SYSTEMS INC CMN
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VARONIS SYSTEMS, INC. CMN
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VECTOR GROUP LTD. CMN
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VEECO INSTRUMENTS INC CMN
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VENTAS, INC. CMN
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530
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485000
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10667
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VERITIV CORPORATION CMN
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45000
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1066
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VERTEX PHARMACEUTICALS INCORPORATED CMN
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4157
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VIACOMCBS INC CMN CLASS B
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170967
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W. P. CAREY INC. CMN
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WABASH NATIONAL CORP. CMN
COM
929566107
21000
1099
SH
SOLE
0
1099
0
0
WABTEC
COM
929740108
28000
351
SH
SOLE
0
351
0
0
WADDELL & REED FIN., INC. CLASS A COMMON
COM
930059100
20000
795
SH
SOLE
0
795
0
0
WALGREENS BOOTS ALLIANCE, INC. CMN
COM
931427108
256000
4672
SH
SOLE
0
4672
0
0
WASHINGTON FEDERAL INC CMN
COM
938824109
21000
669
SH
SOLE
0
669
0
0
WASTE CONNECTIONS, INC. CMN
COM
94106B101
19000
176
SH
SOLE
0
176
0
0
WATERS CORPORATION COMMON STOCK
COM
941848103
780000
2744
SH
SOLE
0
2744
0
0
WATSCO INC. CMN
COM
942622200
79000
303
SH
SOLE
0
303
0
0
WAYFAIR INC. CMN
COM
94419L101
2127000
6758
SH
SOLE
0
6758
0
0
WEBSTER FINANCIAL CORP CMN
COM
947890109
89000
1623
SH
SOLE
0
1623
0
0
WEIBO CORPORATION SPONSORED ADR CMN
COM
948596101
150000
2966
SH
SOLE
0
2966
0
0
WERNER ENTERPRISES, INC. CMN
COM
950755108
34000
725
SH
SOLE
0
725
0
0
WEST PHARMACEUTICAL SERVICES INC
COM
955306105
155000
551
SH
SOLE
0
551
0
0
WESTERN DIGITAL CORPORATION CMN
COM
958102105
138000
2071
SH
SOLE
0
2071
0
0
WHIRLPOOL CORP. CMN
COM
963320106
139000
632
SH
SOLE
0
632
0
0
WHITING PETROLEUM CORPORATION CMN
COM
966387508
188000
5300
SH
SOLE
0
5300
0
0
WHOLE EARTH BRANDS, INC. CMN
COM
96684W100
46000
3543
SH
SOLE
0
3543
0
0
WIDEOPENWEST, INC. CMN
COM
96758W101
43000
3182
SH
SOLE
0
3182
0
0
WINNEBAGO INDUSTRIES INC CMN
COM
974637100
295000
3840
SH
SOLE
0
3840
0
0
WINTRUST FINANCIAL CORP CMN
COM
97650W108
132000
1740
SH
SOLE
0
1740
0
0
WOODWARD INC CMN
COM
980745103
63000
526
SH
SOLE
0
526
0
0
WORKIVA INC. CMN
COM
98139A105
96000
1088
SH
SOLE
0
1088
0
0
WORLD WRESTLING ENTERTAINMENT CMN CLASS A
COM
98156Q108
45000
828
SH
SOLE
0
828
0
0
WEIGHT WATCHERS INTERNATIONAL, INC CMN
COM
98262P101
40000
1270
SH
SOLE
0
1270
0
0
WYNDHAM HOTELS & RESORTS, INC. CMN
COM
98311A105
132000
1897
SH
SOLE
0
1897
0
0
XPO LOGISTICS INC CMN
COM
983793100
17000
135
SH
SOLE
0
135
0
0
YUM BRANDS, INC. CMN
COM
988498101
793000
7328
SH
SOLE
0
7328
0
0
ZAI LAB LIMITED ADR CMN
COM
98887Q104
548000
4105
SH
SOLE
0
4105
0
0
ZEBRA TECHNOLOGIES INC CMN CLASS A
COM
989207105
777000
1601
SH
SOLE
0
1601
0
0
ZILLOW GROUP, INC. CMN SERIES C
COM
98954M200
755000
5824
SH
SOLE
0
5824
0
0
ZOOMINFO TECHNOLOGIES INC CMN
COM
98980F104
150000
3070
SH
SOLE
0
3070
0
0
ZSCALER, INC. CMN
COM
98980G102
250000
1458
SH
SOLE
0
1458
0
0
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A
COM
98980L101
654000
2036
SH
SOLE
0
2036
0
0
ZUMIEZ INC. CMN
COM
989817101
30000
696
SH
SOLE
0
696
0
0
ZYMEWORKS INC CMN
COM
98985W102
42000
1337
SH
SOLE
0
1337
0
0
ZYNEX, INC. CMN
COM
98986M103
34000
2234
SH
SOLE
0
2234
0
0
ADIENT PLC CMN
COM
G0084W101
455000
10290
SH
SOLE
0
10290
0
0
ALKERMES PLC CMN
COM
G01767105
26000
1383
SH
SOLE
0
1383
0
0
ALLEGION PUBLIC LIMITED COMPANY CMN
COM
G0176J109
50000
399
SH
SOLE
0
399
0
0
AMBARELLA INC CMN
COM
G037AX101
407000
4058
SH
SOLE
0
4058
0
0
AON PUBLIC LIMITED COMPANY CMN
COM
G0403H108
2270000
9867
SH
SOLE
0
9867
0
0
ATHENE HOLDING LTD. CMN CLASS A
COM
G0684D107
93000
1836
SH
SOLE
0
1836
0
0
ACCENTURE PLC CMN CLASS A
COM
G1151C101
4016000
14537
SH
SOLE
0
14537
0
0
MIMECAST LIMITED CMN
COM
G14838109
17000
411
SH
SOLE
0
411
0
0
CAPRI HOLDINGS LIMITED CMN
COM
G1890L107
334000
6545
SH
SOLE
0
6545
0
0
CARDTRONICS PLC CMN
COM
G1991C105
84000
2159
SH
SOLE
0
2159
0
0
CREDICORP LTD. CMN
COM
G2519Y108
383000
2805
SH
SOLE
0
2805
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
39000
750
SH
SOLE
0
750
0
0
EATON CORP PLC CMN
COM
G29183103
727000
5261
SH
SOLE
0
5261
0
0
ESSENT GROUP LTD. CMN
COM
G3198U102
19000
409
SH
SOLE
0
409
0
0
FABRINET CMN
COM
G3323L100
50000
553
SH
SOLE
0
553
0
0
GENPACT LIMITED CMN
COM
G3922B107
128000
2980
SH
SOLE
0
2980
0
0
IHS MARKIT LTD CMN
COM
G47567105
65000
667
SH
SOLE
0
667
0
0
JAWS ACQUISITION CORP CMN
COM
G50744104
66000
4959
SH
SOLE
0
4959
0
0
NOVOCURE, LTD. CMN
COM
G6674U108
415000
3138
SH
SOLE
0
3138
0
0
PENTAIR PLC. CMN
COM
G7S00T104
84000
1342
SH
SOLE
0
1342
0
0
SENSATA TECHNOLOGIES HOLDING PLC CMN
COM
G8060N102
21000
362
SH
SOLE
0
362
0
0
SIGNET JEWELERS LIMITED CMN
COM
G81276100
201000
3460
SH
SOLE
0
3460
0
0
SMART GLOBAL HOLDINGS, INC. CMN
COM
G8232Y101
76000
1661
SH
SOLE
0
1661
0
0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN
COM
G8994E103
1068000
6449
SH
SOLE
0
6449
0
0
WILLIS TOWERS WATSON PLC CMN
COM
G96629103
1258000
5496
SH
SOLE
0
5496
0
0
ALCON, INC. CMN
COM
H01301128
405000
5776
SH
SOLE
0
5776
0
0
CRISPR THERAPEUTICS AG CMN
COM
H17182108
242000
1986
SH
SOLE
0
1986
0
0
GARMIN LTD. CMN
COM
H2906T109
485000
3680
SH
SOLE
0
3680
0
0
TRINSEO S.A. CMN
COM
L9340P101
105000
1648
SH
SOLE
0
1648
0
0
CYBERARK SOFTWARE LTD. CMN
COM
M2682V108
460000
3554
SH
SOLE
0
3554
0
0
INMODE LTD CMN
COM
M5425M103
360000
4976
SH
SOLE
0
4976
0
0
KORNIT DIGITAL LTD. CMN
COM
M6372Q113
22000
224
SH
SOLE
0
224
0
0
STRATASYS LTD CMN
COM
M85548101
168000
6494
SH
SOLE
0
6494
0
0
WIX.COM LTD CMN
COM
M98068105
436000
1561
SH
SOLE
0
1561
0
0
ELASTIC N.V. CMN
COM
N14506104
690000
6208
SH
SOLE
0
6208
0
0
NXP SEMICONDUCTORS N.V. CMN
COM
N6596X109
885000
4397
SH
SOLE
0
4397
0
0