The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INCORPORATED CMN | COM | 001055102 | 1,715,000 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
AES CORP. CMN | COM | 00130H105 | 18,000 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ANGI INC CMN CLASS A | COM | 00183L102 | 1,884,000 | 139,329 | SH | SOLE | 139,329 | 0 | 0 | ||
ACCOLADE, INC. CMN | COM | 00437E102 | 676,000 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 142,000 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 53,000 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADTRAN INC CMN | COM | 00738A106 | 669,000 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 604,000 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 706,000 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
AFFIRM HOLDINGS, INC. CMN | COM | 00827B106 | 1,055,000 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 400,000 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
AIRBNB, INC. CMN CLASS A | COM | 009066101 | 1,671,000 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 126,000 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. CMN | COM | 00971T101 | 280,000 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 282,000 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ALBEMARLE CORP CMN | COM | 012653101 | 257,000 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 425,000 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 172,000 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALLEGHANY CORP (DELAWARE) CMN | COM | 017175100 | 507,000 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741R102 | 1,337,000 | 64,127 | SH | SOLE | 64,127 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP CMN | COM | 022671101 | 121,000 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
AMBAC FINANCIAL GROUP, INC. CMN | COM | 023139884 | 571,000 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
AMEREN CORPORATION CMN | COM | 023608102 | 499,000 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS INC | COM | 024061103 | 1,663,000 | 160,694 | SH | SOLE | 160,694 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 601,000 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC (NEW) | COM | 02553E106 | 660,000 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 43,000 | 895 | SH | SOLE | 895 | 0 | 0 | ||
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 336,000 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 332,000 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 1,949,000 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
AMETEK INC (NEW) CMN | COM | 031100100 | 125,000 | 934 | SH | SOLE | 934 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 58,000 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMTECH SYSTEMS, INC. CMN | COM | 032332504 | 191,000 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
ANALOG DEVICES, INC. CMN | COM | 032654105 | 831,000 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ANTHEM, INC. CMN | COM | 036752103 | 489,000 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 164,000 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ARCH RESOURCES, INC. CMN | COM | 03940R107 | 995,000 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 248,000 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ARCUS BIOSCIENCES, INC. CMN | COM | 03969F109 | 1,976,000 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
ARMSTRONG FLOORING, INC. CMN | COM | 04238R106 | 145,000 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
ASPEN AEROGELS, INC. CMN | COM | 04523Y105 | 130,000 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ATARA BIOTHERAP/SH CMN | COM | 046513107 | 1,524,000 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A | COM | 049430101 | 185,000 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
AUTOZONE, INC. CMN | COM | 053332102 | 97,000 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 362,000 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
AVAYA HOLDINGS CORP. CMN | COM | 05351X101 | 3,326,000 | 123,647 | SH | SOLE | 123,647 | 0 | 0 | ||
AVERY DENNISON CORPORATION CMN | COM | 053611109 | 237,000 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
BAKER HUGHES CO CMN | COM | 05722G100 | 617,000 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
BALL CORPORATION CMN | COM | 058498106 | 163,000 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
BALLARD POWER SYSTEMS INCORPORATED CMN | COM | 058586108 | 508,000 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
BANDWIDTH INC. CMN CLASS A | COM | 05988J103 | 1,974,000 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 164,000 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 94,000 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BECTON, DICKINSON AND COMPANY CMN | COM | 075887109 | 274,000 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 581,000 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
BLUE APRON HOLDINGS, INC. CMN | COM | 09523Q200 | 167,000 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 982,000 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 435,000 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
BOSTON BEER INC CL A CMN CLASS A | COM | 100557107 | 435,000 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BOSTON PROPERTIES, INC. COMMON STOCK | COM | 101121101 | 599,000 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL, INC. CMN | COM | 10922N103 | 86,000 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS, INC. CMN | COM | 10948C107 | 488,000 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
BROWN & BROWN, INC. CMN | COM | 115236101 | 51,000 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CDW CORPORATION CMN | COM | 12514G108 | 92,000 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CMC MATERIALS INC CMN | COM | 12571T100 | 514,000 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
CMS ENERGY CORPORATION CMN | COM | 125896100 | 375,000 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CNA FINCL.CORP. CMN | COM | 126117100 | 39,000 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CNB FINANCIAL CORP (PA) CMN | COM | 126128107 | 65,000 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
CSX CORPORATION CMN | COM | 126408103 | 76,000 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION CMN | COM | 127097103 | 64,000 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC CMN | COM | 127387108 | 12,000 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC CMN | COM | 12769G100 | 323,000 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CALLAWAY GOLF CMN | COM | 131193104 | 516,000 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
CAMECO CORPORATION CMN | COM | 13321L108 | 273,000 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | COM | 134429109 | 581,000 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
CAMPING WORLD HOLDINGS, INC. CMN CLASS A | COM | 13462K109 | 369,000 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO. CMN | COM | 136375102 | 50,000 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 572,000 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC CMN | COM | 141619106 | 993,000 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
MTBC, INC. CMN | COM | 14167R100 | 49,000 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
CARMAX, INC. CMN | COM | 143130102 | 117,000 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION CMN | COM | 14448C104 | 239,000 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CASA SYSTEMS INC CMN | COM | 14713L102 | 373,000 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
CATALENT, INC. CMN | COM | 148806102 | 127,000 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CENOVUS ENERGY INC. CMN | COM | 15135U109 | 249,000 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC. CMN | COM | 15677J108 | 28,000 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CERNER CORPORATION CMN | COM | 156782104 | 639,000 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CERUS CORPORATION CMN | COM | 157085101 | 933,000 | 157,836 | SH | SOLE | 157,836 | 0 | 0 | ||
CEVA, INC. CMN | COM | 157210105 | 852,000 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 290,000 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION CMN | COM | 165167735 | 134,000 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CHEWY INC CMN CLASS A SRS 25981693 | COM | 16679L109 | 751,000 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC CMN | COM | 16842Q100 | 151,000 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CHILDREN'S PLACE INC (THE) INC | COM | 168905107 | 277,000 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 182,000 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
CIENA CORPORATION CMN | COM | 171779309 | 396,000 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
CINTAS CORPORATION CMN | COM | 172908105 | 33,000 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 392,000 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
CITRIX SYSTEMS INC CMN | COM | 177376100 | 865,000 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
CLEARWATER PAPER CORPORATION CMN | COM | 18538R103 | 355,000 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
CLEVELAND-CLIFFS INC. CMN | COM | 185899101 | 924,000 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 760,000 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
CLOUDFLARE, INC. CMN CLASS A | COM | 18915M107 | 68,000 | 641 | SH | SOLE | 641 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 168,000 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 431,000 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
COINBASE GLOBAL, INC. CMN CLASS A | COM | 19260Q107 | 259,000 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 172,000 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 550,000 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
COMERICA INCORPORATED CMN | COM | 200340107 | 201,000 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
COMMSCOPE HOLDING COMPANY, INC. CMN | COM | 20337X109 | 616,000 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
COMMVAULT SYSTEMS INC CMN | COM | 204166102 | 415,000 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
CONDUENT INCORPORATED CMN | COM | 206787103 | 1,176,000 | 156,769 | SH | SOLE | 156,769 | 0 | 0 | ||
CONN'S, INC. CMN | COM | 208242107 | 736,000 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
CONOCOPHILLIPS CMN | COM | 20825C104 | 14,000 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 695,000 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
COOPER COMPANIES INC (NEW) CMN | COM | 216648402 | 192,000 | 484 | SH | SOLE | 484 | 0 | 0 | ||
COPART INC CMN | COM | 217204106 | 236,000 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS IN CMN | COM | 21925D109 | 2,409,000 | 132,487 | SH | SOLE | 132,487 | 0 | 0 | ||
CORNERSTONE ONDEMAND, INC. CMN | COM | 21925Y103 | 216,000 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
CORTEVA, INC. CMN | COM | 22052L104 | 522,000 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 165,000 | 416 | SH | SOLE | 416 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED CMN | COM | 22266L106 | 429,000 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CREE, INC. CMN | COM | 225447101 | 370,000 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
CROCS, INC. CMN | COM | 227046109 | 371,000 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CMN | COM | 22788C105 | 81,000 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CRYOPORT, INC. CMN | COM | 229050307 | 2,606,000 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
CUMMINS INC COMMON STOCK | COM | 231021106 | 188,000 | 771 | SH | SOLE | 771 | 0 | 0 | ||
DSP GROUP, INC. CMN | COM | 23332B106 | 75,000 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
DTE ENERGY COMPANY CMN | COM | 233331107 | 203,000 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
DELUXE CORP CMN | COM | 248019101 | 422,000 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 239,000 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 320,000 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. CMN | COM | 253868103 | 205,000 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
DIODES INCORPORATED CMN | COM | 254543101 | 133,000 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
DISCOVERY INC - A CMN SERIES A | COM | 25470F104 | 1,644,000 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
DISH NETWORK CORPORATION CMN CLASS A | COM | 25470M109 | 61,000 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
DOCUSIGN, INC. CMN | COM | 256163106 | 267,000 | 954 | SH | SOLE | 954 | 0 | 0 | ||
DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 1,685,000 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 445,000 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DOMO, INC. CMN CLASS B | COM | 257554105 | 1,364,000 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
DOVER CORPORATION CMN | COM | 260003108 | 474,000 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
DRAFTKINGS INC CMN CLASS A | COM | 26142R104 | 903,000 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
DRIVE SHACK INC. CMN | COM | 262077100 | 621,000 | 187,519 | SH | SOLE | 187,519 | 0 | 0 | ||
DROPBOX, INC. CMN CLASS A | COM | 26210C104 | 76,000 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 129,000 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
DZS INC. CMN | COM | 268211109 | 390,000 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
EAST WEST BANCORP INC CMN | COM | 27579R104 | 50,000 | 704 | SH | SOLE | 704 | 0 | 0 | ||
EBAY INC. CMN | COM | 278642103 | 725,000 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ECHOSTAR CORPORATION CMN | COM | 278768106 | 46,000 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ECOLAB INC. CMN | COM | 278865100 | 107,000 | 521 | SH | SOLE | 521 | 0 | 0 | ||
EDISON INTERNATIONAL CMN | COM | 281020107 | 127,000 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EDITAS MEDICINE, INC. CMN | COM | 28106W103 | 946,000 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 306,000 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
EMCORE CORPORATION CMN | COM | 290846203 | 451,000 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
EMERSON ELECTRIC CO. CMN | COM | 291011104 | 80,000 | 834 | SH | SOLE | 834 | 0 | 0 | ||
EMPLOYERS HOLDINGS, INC. CMN | COM | 292218104 | 740,000 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
ENBRIDGE INC. CMN | COM | 29250N105 | 357,000 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
ENPRO INDUSTRIES, INC. CMN | COM | 29355X107 | 849,000 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
EQUINIX, INC. REIT | COM | 29444U700 | 126,000 | 157 | SH | SOLE | 157 | 0 | 0 | ||
EQUITABLE HOLDINGS INC CMN | COM | 29452E101 | 40,000 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 162,000 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ETSY, INC. CMN | COM | 29786A106 | 105,000 | 508 | SH | SOLE | 508 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC CMN | COM | 29788T103 | 1,736,000 | 152,017 | SH | SOLE | 152,017 | 0 | 0 | ||
EURONET WORLDWIDE, INC. CMN | COM | 298736109 | 508,000 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
EVERI HOLDINGS INC. CMN | COM | 30034T103 | 1,127,000 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
EVERSOURCE ENERGY CMN | COM | 30040W108 | 529,000 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
EXELON CORPORATION CMN | COM | 30161N101 | 292,000 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM | 30212P303 | 284,000 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 533,000 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
FTS INTERNATIONAL, INC. CMN CLASS A | COM | 30283W302 | 264,000 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 1,258,000 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
FARO TECHNOLOGIES INC CMN | COM | 311642102 | 768,000 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
FASTLY, INC. CMN CLASS A | COM | 31188V100 | 792,000 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
FASTENAL COMPANY CMN | COM | 311900104 | 678,000 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | COM | 316773100 | 969,000 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
FIRST HORIZON CORP CMN | COM | 320517105 | 199,000 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 657,000 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
FISERV, INC. CMN | COM | 337738108 | 438,000 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
FIVE9, INC. CMN | COM | 338307101 | 679,000 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 604,000 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
FLEXION THERAPEUTICS, INC. CMN | COM | 33938J106 | 438,000 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
FORTIVE CORPORATION CMN | COM | 34959J108 | 398,000 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
FOX CORPORATION CMN | COM | 35137L105 | 892,000 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
FREEPORT-MCMORAN INC CMN | COM | 35671D857 | 71,000 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
FULGENT GENETICS, INC. CMN | COM | 359664109 | 292,000 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
FULL HOUSE RESORTS CMN | COM | 359678109 | 415,000 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 896,000 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 110,000 | 584 | SH | SOLE | 584 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 626,000 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 104,000 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO CMN | COM | 37892E102 | 385,000 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
GLOBAL PAYMENTS INC. CMN | COM | 37940X102 | 269,000 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC.(THE) CMN | COM | 38141G104 | 135,000 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GRITSTONE ONCOLOGY, INC. CMN | COM | 39868T105 | 469,000 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
HCA HEALTHCARE, INC CMN | COM | 40412C101 | 520,000 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
HAEMONETICS CORPORATION CMN | COM | 405024100 | 736,000 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
HALLIBURTON COMPANY CMN | COM | 406216101 | 36,000 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
HARTFORD FINANCIAL SRVCS GROUP CMN | COM | 416515104 | 292,000 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC CMN | COM | 419879101 | 2,218,000 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC CMN | COM | 42250P103 | 15,000 | 459 | SH | SOLE | 459 | 0 | 0 | ||
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 267,000 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
HERON THERAPEUTICS INC CMN | COM | 427746102 | 628,000 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
HESS CORPORATION CMN | COM | 42809H107 | 107,000 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HILL-ROM HOLDINGS, INC. CMN | COM | 431475102 | 860,000 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
HOLOGIC INCORPORATED CMN | COM | 436440101 | 596,000 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
HORMEL FOODS CORPORATION CMN | COM | 440452100 | 985,000 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
HOST HOTELS & RESORTS INC CMN | COM | 44107P104 | 390,000 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
HUDBAY MINERALS INC. CMN | COM | 443628102 | 243,000 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
HUMANA INC. CMN | COM | 444859102 | 174,000 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 973,000 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
HYRECAR INC CMN | COM | 44916T107 | 697,000 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
IDEXX LABORATORIES CMN | COM | 45168D104 | 6,000 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IDENTIV INC CMN | COM | 45170X205 | 371,000 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
IHEARTMEDIA, INC. CMN CLASS A | COM | 45174J509 | 3,125,000 | 116,027 | SH | SOLE | 116,027 | 0 | 0 | ||
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 139,000 | 623 | SH | SOLE | 623 | 0 | 0 | ||
IMEDIA BRANDS INC. CMN | COM | 452465206 | 161,000 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
IMMERSION CORPORATION CMN | COM | 452521107 | 593,000 | 67,574 | SH | SOLE | 67,574 | 0 | 0 | ||
IMPINJ, INC. CMN | COM | 453204109 | 971,000 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
INFINERA CORPORATION CMN | COM | 45667G103 | 1,051,000 | 103,088 | SH | SOLE | 103,088 | 0 | 0 | ||
INOVALON HOLDINGS, INC. CMN CLASS A | COM | 45781D101 | 122,000 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 165,000 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 303,000 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 205,000 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
INVITAE CORPORATION CMN | COM | 46185L103 | 409,000 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED CMN | COM | 46284V101 | 483,000 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
ITERIS INC CMN | COM | 46564T107 | 228,000 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 2,000 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 47,000 | 283 | SH | SOLE | 283 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADR CMN | COM | 48138M105 | 16,000 | 524 | SH | SOLE | 524 | 0 | 0 | ||
KALEYRA INC CMN | COM | 483379103 | 519,000 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
KELLOGG COMPANY CMN | COM | 487836108 | 537,000 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
KEYCORP CMN | COM | 493267108 | 249,000 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 288,000 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 173,000 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
THE KRAFT HEINZ CO CMN | COM | 500754106 | 299,000 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
KROGER COMPANY CMN | COM | 501044101 | 438,000 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 79,000 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 662,000 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 331,000 | 508 | SH | SOLE | 508 | 0 | 0 | ||
LANTRONIX INC CMN | COM | 516548203 | 20,000 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
LAREDO PETROLEUM, INC. CMN | COM | 516806205 | 1,834,000 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 1,093,000 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
LATCH INC CMN | COM | 51818V106 | 758,000 | 61,774 | SH | SOLE | 61,774 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 38,000 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED CMN | COM | 524660107 | 30,000 | 581 | SH | SOLE | 581 | 0 | 0 | ||
LEMONADE, INC. CMN | COM | 52567D107 | 62,000 | 567 | SH | SOLE | 567 | 0 | 0 | ||
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 9,000 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LEVI STRAUSS & CO. CMN CLASS A | COM | 52736R102 | 2,000 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LIMBACH HOLDINGS INC. CMN | COM | 53263P105 | 9,000 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LIQTECH INTERNATIONAL, INC. CMN | COM | 53632A201 | 108,000 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
LIVEPERSON, INC. CMN | COM | 538146101 | 93,000 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LIVERAMP HOLDINGS, INC. CMN | COM | 53815P108 | 1,400,000 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
LIVEXLIVE MEDIA INC CMN | COM | 53839L208 | 192,000 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 218,000 | 576 | SH | SOLE | 576 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 368,000 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC CMN | COM | 550241103 | 151,000 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
LUNA INNOVATIONS INCORPORATED CMN | COM | 550351100 | 24,000 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
LYDALL INC CMN | COM | 550819106 | 204,000 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
LYFT, INC. CMN CLASS A | COM | 55087P104 | 488,000 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 355,000 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MP MATERIALS CORP CMN | COM | 553368101 | 339,000 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
MRC GLOBAL INC. CMN | COM | 55345K103 | 148,000 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
STEVEN MADDEN LTD CMN | COM | 556269108 | 243,000 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A | COM | 56600D107 | 198,000 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 60,000 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS,INC CMN | COM | 573284106 | 825,000 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
MASCO CORPORATION CMN | COM | 574599106 | 343,000 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 942,000 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
MATCH GROUP, INC. CMN | COM | 57667L107 | 898,000 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
MATERION CORPORATION CMN | COM | 576690101 | 1,012,000 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
MAXLINEAR, INC. CMN | COM | 57776J100 | 1,816,000 | 42,738 | SH | SOLE | 42,738 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC CMN | COM | 57778K105 | 1,180,000 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
MCKESSON CORPORATION CMN | COM | 58155Q103 | 714,000 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 119,000 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
METLIFE, INC. CMN | COM | 59156R108 | 324,000 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
METTLER-TOLEDO INTL CMN | COM | 592688105 | 53,000 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED CMN | COM | 595017104 | 405,000 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 365,000 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
MITEK SYSTEMS INC (NEW) CMN | COM | 606710200 | 327,000 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
MODINE MFG CO CMN | COM | 607828100 | 645,000 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CMN CLASS B | COM | 60871R209 | 434,000 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION CMN | COM | 61174X109 | 248,000 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
NV5 GLOBAL INC CMN | COM | 62945V109 | 625,000 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
NASDAQ INC. CMN | COM | 631103108 | 390,000 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
NEMAURA MEDICAL INC. CMN | COM | 640442208 | 72,000 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
NEOPHOTONICS CORP CMN | COM | 64051T100 | 219,000 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
NEWMONT CORP CMN | COM | 651639106 | 294,000 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 352,000 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
NLIGHT, INC. CMN | COM | 65487K100 | 745,000 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
NORDSTROM, INC. CMN | COM | 655664100 | 143,000 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 403,000 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. CMN | COM | 665531307 | 2,208,000 | 106,301 | SH | SOLE | 106,301 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 183,000 | 504 | SH | SOLE | 504 | 0 | 0 | ||
NOVAVAX, INC. CMN | COM | 670002401 | 130,000 | 613 | SH | SOLE | 613 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 335,000 | 592 | SH | SOLE | 592 | 0 | 0 | ||
OASIS PETROLEUM INC. CMN | COM | 674215207 | 3,279,000 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP CMN | COM | 675234108 | 626,000 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 189,000 | 745 | SH | SOLE | 745 | 0 | 0 | ||
OMNICOM GROUP CMN | COM | 681919106 | 479,000 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION CMN | COM | 682189105 | 552,000 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
ONDAS HOLDINGS INC. CMN | COM | 68236H204 | 424,000 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
ONEOK INC CMN | COM | 682680103 | 286,000 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
OPTIMIZERX CORPORATION CMN | COM | 68401U204 | 743,000 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ORIGINAL BARK COMPANY (THE) CMN | COM | 68622E104 | 641,000 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION CMN | COM | 68902V107 | 748,000 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
OUSTER, INC. CMN | COM | 68989M103 | 714,000 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
OVINTIV INC. CMN | COM | 69047Q102 | 140,000 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 211,000 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
OXFORD IND INC CMN | COM | 691497309 | 408,000 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
PDC ENERGY INC CMN | COM | 69327R101 | 768,000 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
PDF SOLUTIONS, INC. CMN | COM | 693282105 | 372,000 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
PJT PARTNERS INC. CMN CLASS A | COM | 69343T107 | 1,318,000 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 37,000 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PPL CORPORATION CMN | COM | 69351T106 | 304,000 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
PACCAR INC CMN | COM | 693718108 | 314,000 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
PACWEST BANCORP CMN | COM | 695263103 | 392,000 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 430,000 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
PAR TECHNOLOGY CORPORATION CMN | COM | 698884103 | 488,000 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PARK AEROSPACE CORP. CMN | COM | 70014A104 | 79,000 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
PATRICK INDUSTRIES, INC. CMN | COM | 703343103 | 72,000 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PAYCHEX, INC. CMN | COM | 704326107 | 54,000 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PEGASYSTEMS INC. CMN | COM | 705573103 | 1,176,000 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
PENN NATIONAL GAMING INC CMN | COM | 707569109 | 588,000 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PERKINELMER, INC CMN | COM | 714046109 | 820,000 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
PFIZER INC. CMN | COM | 717081103 | 226,000 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 146,000 | 898 | SH | SOLE | 898 | 0 | 0 | ||
PIXELWORKS, INC CMN | COM | 72581M305 | 342,000 | 100,389 | SH | SOLE | 100,389 | 0 | 0 | ||
PLANTRONICS INC CMN | COM | 727493108 | 799,000 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
PLUG POWER INC. CMN | COM | 72919P202 | 648,000 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
POOL CORP CMN | COM | 73278L105 | 388,000 | 847 | SH | SOLE | 847 | 0 | 0 | ||
POWERFLEET INC CMN | COM | 73931J109 | 247,000 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 191,000 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 167,000 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION CMN | COM | 743315103 | 103,000 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PROS HOLDINGS, INC. CMN | COM | 74346Y103 | 778,000 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 348,000 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 362,000 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
PUBLIC STORAGE CMN | COM | 74460D109 | 197,000 | 654 | SH | SOLE | 654 | 0 | 0 | ||
QAD INC. CMN CLASS A | COM | 74727D306 | 280,000 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
QORVO, INC. CMN | COM | 74736K101 | 371,000 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Q2 HOLDINGS, INC. CMN | COM | 74736L109 | 698,000 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
QUANTA SERVICES INC CMN | COM | 74762E102 | 47,000 | 519 | SH | SOLE | 519 | 0 | 0 | ||
QUANTUMSCAPE CORP CMN | COM | 74767V109 | 534,000 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
QUANTUM CORPORATION CMN | COM | 747906501 | 77,000 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 1,999,000 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
QUICKLOGIC CORPORATION CMN | COM | 74837P405 | 92,000 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC. CMN | COM | 749119103 | 1,222,000 | 113,085 | SH | SOLE | 113,085 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 222,000 | 327 | SH | SOLE | 327 | 0 | 0 | ||
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 164,000 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
REALNETWORKS, INC CMN | COM | 75605L708 | 26,000 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
REALOGY HLDGS CORP CMN | COM | 75605Y106 | 413,000 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 787,000 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 1,947,000 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 133,000 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
REMARK HOLDINGS, INC. CMN | COM | 75955K102 | 513,000 | 275,647 | SH | SOLE | 275,647 | 0 | 0 | ||
REPRO MED SYSTEMS INC CMN | COM | 759910102 | 212,000 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
RENT-A-CENTER INC CMN | COM | 76009N100 | 219,000 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
RESMED INC. CMN | COM | 761152107 | 40,000 | 162 | SH | SOLE | 162 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC CMN | COM | 762544104 | 385,000 | 50,566 | SH | SOLE | 50,566 | 0 | 0 | ||
RINGCENTRAL, INC. CMN | COM | 76680R206 | 1,258,000 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ROBLOX CORPORATION CMN CLASS A | COM | 771049103 | 236,000 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ROCKET COMPANIES, INC. CMN CLASS A | COM | 77311W101 | 438,000 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 575,000 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ROGERS CORP CMN | COM | 775133101 | 92,000 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ROKU, INC. CMN | COM | 77543R102 | 232,000 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ROYAL BANK OF CANADA CMN | COM | 780087102 | 326,000 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
RUMBLEON, INC. CMN | COM | 781386305 | 302,000 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
S&P GLOBAL INC. CMN | COM | 78409V104 | 452,000 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION CMN | COM | 78410G104 | 46,000 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SM ENERGY COMPANY CMN | COM | 78454L100 | 168,000 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
SP PLUS CORP CMN | COM | 78469C103 | 14,000 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SRAX INC CMN CLASS A | COM | 78472M106 | 432,000 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 854,000 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SAFETY INSURANCE GROUP, INC. CMN | COM | 78648T100 | 42,000 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 1,601,000 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 474,000 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
SCHLUMBERGER LTD CMN | COM | 806857108 | 45,000 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SEAGEN INC. CMN | COM | 81181C104 | 143,000 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SEMPRA ENERGY CMN | COM | 816851109 | 112,000 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SHIFTPIXY INC CMN | COM | 82452L203 | 179,000 | 75,674 | SH | SOLE | 75,674 | 0 | 0 | ||
SIERRA WIRELESS, INC CMN | COM | 826516106 | 469,000 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
SIGNATURE BANK (NEW YORK) CMN | COM | 82669G104 | 72,000 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SILVERGATE CAPITAL CORP CMN CLASS A | COM | 82837P408 | 604,000 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 278,000 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC CMN | COM | 82968B103 | 700,000 | 106,964 | SH | SOLE | 106,964 | 0 | 0 | ||
SKECHERS USA INC CL-A CMN CLASS A | COM | 830566105 | 472,000 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
SKILLZ INC. CMN | COM | 83067L109 | 126,000 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 123,000 | 640 | SH | SOLE | 640 | 0 | 0 | ||
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 1,119,000 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SNAP INC. CMN CLASS A | COM | 83304A106 | 240,000 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
THE SOUTHERN CO. CMN | COM | 842587107 | 22,000 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 187,000 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SPLUNK INC CMN | COM | 848637104 | 1,959,000 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 171,000 | 832 | SH | SOLE | 832 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 261,000 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
STONERIDGE, INC. CMN | COM | 86183P102 | 428,000 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
SUNCOKE ENERGY INC CMN | COM | 86722A103 | 499,000 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
SUNOPTA INC. CMN | COM | 8676EP108 | 758,000 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
SUPER MICRO COMPUTER, INC. CMN | COM | 86800U104 | 601,000 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES, INC. CMN | COM | 87157B103 | 116,000 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
SYNAPTICS, INC. CMN | COM | 87157D109 | 175,000 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 1,000 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYNEOS HEALTH INC CMN | COM | 87166B102 | 42,000 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SYSCO CORPORATION CMN | COM | 871829107 | 652,000 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 94,000 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
TALOS ENERGY INC. CMN | COM | 87484T108 | 464,000 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
TAPESTRY, INC. CMN | COM | 876030107 | 225,000 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
TARGET CORPORATION CMN | COM | 87612E106 | 840,000 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
TCR2 THERAPEUTICS INC. CMN | COM | 87808K106 | 252,000 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
TELADOC HEALTH INC CMN | COM | 87918A105 | 921,000 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INCORPORATED CMN | COM | 879360105 | 167,000 | 399 | SH | SOLE | 399 | 0 | 0 | ||
TELEFLEX INC. CMN | COM | 879369106 | 22,000 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TENABLE HOLDINGS, INC CMN | COM | 88025T102 | 293,000 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
TERADATA CORPORATION CMN | COM | 88076W103 | 102,000 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 1,033,000 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES, INC. CMN | COM | 88224Q107 | 610,000 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
3M COMPANY CMN | COM | 88579Y101 | 310,000 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
TITAN MACHINERY INC. CMN | COM | 88830R101 | 142,000 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM | 891160509 | 197,000 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 108,000 | 581 | SH | SOLE | 581 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 8,000 | 12 | SH | SOLE | 12 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 680,000 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
TREX COMPANY INC CMN | COM | 89531P105 | 30,000 | 296 | SH | SOLE | 296 | 0 | 0 | ||
TRIPADVISOR, INC. CMN | COM | 896945201 | 419,000 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
TURTLE BEACH CORP CMN | COM | 900450206 | 801,000 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
TWILIO INC. CMN CLASS A | COM | 90138F102 | 1,785,000 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
TWITTER, INC. CMN | COM | 90184L102 | 1,387,000 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
II-VI INC CMN | COM | 902104108 | 1,382,000 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 310,000 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UMB FINANCIAL CORP CMN | COM | 902788108 | 375,000 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
U.S. GLOBAL INVESTORS INC A CMN | COM | 902952100 | 24,000 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
UBER TECHNOLOGIES, INC. CMN | COM | 90353T100 | 349,000 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ULTA BEAUTY INC CMN | COM | 90384S303 | 573,000 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
UNDER ARMOUR, INC. CMN CLASS A | COM | 904311107 | 625,000 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
UNIFI INC. CMN | COM | 904677200 | 162,000 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
UNISYS CORPORATION CMN | COM | 909214306 | 1,414,000 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | COM | 911363109 | 2,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 177,000 | 443 | SH | SOLE | 443 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 598,000 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 971,000 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 21,000 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VF CORP CMN | COM | 918204108 | 725,000 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
VSE CORPORATION CMN | COM | 918284100 | 210,000 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 530,000 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
VARONIS SYSTEMS, INC. CMN | COM | 922280102 | 783,000 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
VERACYTE, INC. CMN | COM | 92337F107 | 2,892,000 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
VERISIGN, INC. CMN | COM | 92343E102 | 163,000 | 716 | SH | SOLE | 716 | 0 | 0 | ||
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 265,000 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 2,091,000 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
VERTEX ENERGY, INC. CMN | COM | 92534K107 | 85,000 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
VIAVI SOLUTIONS, INC. CMN | COM | 925550105 | 120,000 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
VIACOMCBS INC CMN CLASS B | COM | 92556H206 | 1,055,000 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
VICI PROPERTIES INC CMN | COM | 925652109 | 24,000 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VICOR CORPORATION CMN | COM | 925815102 | 1,448,000 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | COM | 92645B103 | 449,000 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 632,000 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
VMWARE, INC. CMN CLASS A | COM | 928563402 | 972,000 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VULCAN MATERIALS CO CMN | COM | 929160109 | 180,000 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
WEC ENERGY GROUP, INC. CMN | COM | 92939U106 | 267,000 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 181,000 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
WASHINGTON FEDERAL INC CMN | COM | 938824109 | 1,136,000 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 4,000 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 186,000 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
WELLTOWER INC. CMN | COM | 95040Q104 | 362,000 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 283,000 | 788 | SH | SOLE | 788 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 242,000 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 1,401,000 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
WEYERHAEUSER COMPANY CMN | COM | 962166104 | 274,000 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
WHIRLPOOL CORP. CMN | COM | 963320106 | 377,000 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
WOLVERINE WORLD WIDE CMN | COM | 978097103 | 108,000 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
WYNN RESORTS, LIMITED CMN | COM | 983134107 | 273,000 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
XCEL ENERGY INC. CMN | COM | 98389B100 | 358,000 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
XPERI HOLDING COR CMN | COM | 98390M103 | 1,266,000 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
YUM CHINA HOLDINGS, INC. CMN | COM | 98850P109 | 1,219,000 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC CMN | COM | 98943L107 | 719,000 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
ZILLOW GROUP, INC. CMN SERIES C | COM | 98954M200 | 758,000 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ZIONS BANCORP CMN | COM | 989701107 | 746,000 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
AON PUBLIC LIMITED COMPANY CMN | COM | G0403H108 | 981,000 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS LTD CMN | COM | G0464B107 | 415,000 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 261,000 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION CMN | COM | G17766109 | 1,611,000 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 110,000 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ENDO INTERNATIONAL PLC CMN | COM | G30401106 | 1,120,000 | 239,214 | SH | SOLE | 239,214 | 0 | 0 | ||
FABRINET CMN | COM | G3323L100 | 465,000 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
GENIUS SPORTS LTD CMN | COM | G3934V109 | 1,225,000 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
GOLDEN OCEAN GROUP LIMITED CMN | COM | G39637205 | 196,000 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC CMN | COM | G46188101 | 342,000 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 1,097,000 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ICHOR HOLDINGS LTD CMN | COM | G4740B105 | 485,000 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC CMN | COM | G4863A108 | 782,000 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 1,424,000 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNITED CORP. | COM | G6375R107 | 602,000 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 351,000 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
PANGAEA LOGISTICS SOL LTD CMN | COM | G6891L105 | 76,000 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDIN PLC CMN | COM | G7997R103 | 351,000 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
STERIS PUBLIC LIMITED COMPANY CMN | COM | G8473T100 | 814,000 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
TECHNIPFMC PLC CMN | COM | G87110105 | 1,065,000 | 117,681 | SH | SOLE | 117,681 | 0 | 0 | ||
TECNOGLASS INC CMN | COM | G87264100 | 46,000 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED CMN | COM | G8766E109 | 882,000 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 66,000 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NEOGAMES SA CMN | COM | L6673X107 | 1,585,000 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A CMN | COM | L72967109 | 693,000 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ALLOT LTD CMN | COM | M0854Q105 | 477,000 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
AUDIOCODES LTD CMN | COM | M15342104 | 543,000 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
CERAGON NETWORKS LTD CMN | COM | M22013102 | 383,000 | 101,610 | SH | SOLE | 101,610 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | COM | M22465104 | 1,241,000 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. CMN | COM | M4R82T106 | 937,000 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PERION NETWORK LTD. CMN | COM | M78673114 | 481,000 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | COM | M8893U102 | 320,000 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | COM | M9T951109 | 104,000 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 324,000 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
BETTERWARE DE MEXICO SAB DE CV CMN | COM | P1666E105 | 169,000 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
MAKEMYTRIP LIMITED CMN | COM | V5633W109 | 1,869,000 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 57,000 | 667 | SH | SOLE | 667 | 0 | 0 | ||
DHT HOLDINGS INC CMN | COM | Y2065G121 | 1,319,000 | 203,257 | SH | SOLE | 203,257 | 0 | 0 | ||
DIANA SHIPPING INC. CMN | COM | Y2066G104 | 52,000 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
INTERNATIONAL SEAWAYS, INC. CMN | COM | Y41053102 | 151,000 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
KAROOOOO LTD CMN | COM | Y4600W108 | 66,000 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SCORPIO TANKERS INC. CMN | COM | Y7542C130 | 896,000 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
STAR BULK CARRIERS CORP. CMN | COM | Y8162K204 | 2,578,000 | 112,341 | SH | SOLE | 112,341 | 0 | 0 |