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 | 239,000 | 4,673 | SH | SOLE | 0 | 4,673 | 0 | 0 | |
AGNC INVESTMENT CORP CMN | COM | 00123Q104 | 167,000 | 9,983 | SH | SOLE | 1 | 9,983 | 0 | 0 | |
AES CORP. CMN | COM | 00130H105 | 308,000 | 11,472 | SH | SOLE | 2 | 11,472 | 0 | 0 | |
AMC NETWORKS INC. CMN | COM | 00164V103 | 2,489,000 | 46,830 | SH | SOLE | 3 | 46,830 | 0 | 0 | |
ANGI INC CMN CLASS A | COM | 00183L102 | 450,000 | 34,588 | SH | SOLE | 4 | 34,588 | 0 | 0 | |
AT&T INC. CMN | COM | 00206R102 | 309,000 | 10,196 | SH | SOLE | 5 | 10,196 | 0 | 0 | |
AARON'S CO INC/THE CMN | COM | 00258W108 | 536,000 | 20,885 | SH | SOLE | 6 | 20,885 | 0 | 0 | |
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 288,000 | 3,102 | SH | SOLE | 7 | 3,102 | 0 | 0 | |
ADOBE INC CMN | COM | 00724F101 | 2,092,000 | 4,401 | SH | SOLE | 8 | 4,401 | 0 | 0 | |
ADTRAN INC CMN | COM | 00738A106 | 655,000 | 39,285 | SH | SOLE | 9 | 39,285 | 0 | 0 | |
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 262,000 | 1,427 | SH | SOLE | 10 | 1,427 | 0 | 0 | |
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 225,000 | 2,870 | SH | SOLE | 11 | 2,870 | 0 | 0 | |
AFFIRM HOLDINGS, INC. CMN | COM | 00827B106 | 1,033,000 | 14,609 | SH | SOLE | 12 | 14,609 | 0 | 0 | |
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 145,000 | 1,140 | SH | SOLE | 13 | 1,140 | 0 | 0 | |
AIRBNB, INC. CMN CLASS A | COM | 009066101 | 365,000 | 1,941 | SH | SOLE | 14 | 1,941 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 123,000 | 438 | SH | SOLE | 15 | 438 | 0 | 0 | |
AKAMAI TECHNOLOGIES, INC. CMN | COM | 00971T101 | 437,000 | 4,287 | SH | SOLE | 16 | 4,287 | 0 | 0 | |
ALAMO GROUP INC. CMN | COM | 011311107 | 221,000 | 1,414 | SH | SOLE | 17 | 1,414 | 0 | 0 | |
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 909,000 | 13,140 | SH | SOLE | 18 | 13,140 | 0 | 0 | |
ALBEMARLE CORP CMN | COM | 012653101 | 223,000 | 1,524 | SH | SOLE | 19 | 1,524 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 384,000 | 2,338 | SH | SOLE | 20 | 2,338 | 0 | 0 | |
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 165,000 | 304 | SH | SOLE | 21 | 304 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP CMN | COM | 022671101 | 202,000 | 12,175 | SH | SOLE | 22 | 12,175 | 0 | 0 | |
AMEREN CORPORATION CMN | COM | 023608102 | 354,000 | 4,352 | SH | SOLE | 23 | 4,352 | 0 | 0 | |
AMERESCO, INC. CMN CLASS A | COM | 02361E108 | 996,000 | 20,481 | SH | SOLE | 24 | 20,481 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC CMN | COM | 02376R102 | 85,000 | 3,558 | SH | SOLE | 25 | 3,558 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 209,000 | 2,462 | SH | SOLE | 26 | 2,462 | 0 | 0 | |
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 205,000 | 4,443 | SH | SOLE | 27 | 4,443 | 0 | 0 | |
AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 68,000 | 284 | SH | SOLE | 28 | 284 | 0 | 0 | |
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 292,000 | 1,950 | SH | SOLE | 29 | 1,950 | 0 | 0 | |
AMETEK INC (NEW) CMN | COM | 031100100 | 42,000 | 331 | SH | SOLE | 30 | 331 | 0 | 0 | |
AMTECH SYSTEMS, INC. CMN | COM | 032332504 | 83,000 | 7,054 | SH | SOLE | 31 | 7,054 | 0 | 0 | |
APPLIED OPTOELECTRONICS, INC. CMN | COM | 03823U102 | 464,000 | 55,531 | SH | SOLE | 32 | 55,531 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 349,000 | 6,128 | SH | SOLE | 33 | 6,128 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE CO CMN | COM | 04013V108 | 524,000 | 38,202 | SH | SOLE | 34 | 38,202 | 0 | 0 | |
ARISTA NETWORKS, INC. CMN | COM | 040413106 | 710,000 | 2,351 | SH | SOLE | 35 | 2,351 | 0 | 0 | |
ARMSTRONG FLOORING, INC. CMN | COM | 04238R106 | 115,000 | 23,612 | SH | SOLE | 36 | 23,612 | 0 | 0 | |
ARRAY TECHNOLOGIES, INC. CMN | COM | 04271T100 | 69,000 | 2,303 | SH | SOLE | 37 | 2,303 | 0 | 0 | |
ASPEN AEROGELS, INC. CMN | COM | 04523Y105 | 916,000 | 45,015 | SH | SOLE | 38 | 45,015 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP. CMN CLASS A | COM | 049284102 | 1,846,000 | 183,635 | SH | SOLE | 39 | 183,635 | 0 | 0 | |
AUTODESK, INC. CMN | COM | 052769106 | 86,000 | 310 | SH | SOLE | 40 | 310 | 0 | 0 | |
AUTOLIV, INC. CMN | COM | 052800109 | 54,000 | 580 | SH | SOLE | 41 | 580 | 0 | 0 | |
AUTOZONE, INC. CMN | COM | 053332102 | 91,000 | 65 | SH | SOLE | 42 | 65 | 0 | 0 | |
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 320,000 | 1,736 | SH | SOLE | 43 | 1,736 | 0 | 0 | |
B. RILEY FINANCIAL, INC. CMN | COM | 05580M108 | 1,716,000 | 30,439 | SH | SOLE | 44 | 30,439 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES, INC. CMN | COM | 05614L209 | 490,000 | 51,794 | SH | SOLE | 45 | 51,794 | 0 | 0 | |
BAKER HUGHES CO CMN | COM | 05722G100 | 459,000 | 21,262 | SH | SOLE | 46 | 21,262 | 0 | 0 | |
BALL CORPORATION CMN | COM | 058498106 | 170,000 | 2,012 | SH | SOLE | 47 | 2,012 | 0 | 0 | |
BALLARD POWER SYSTEMS INCORPORATED CMN | COM | 058586108 | 90,000 | 3,712 | SH | SOLE | 48 | 3,712 | 0 | 0 | |
THE BANCORP INC CMN | COM | 05969A105 | 87,000 | 4,175 | SH | SOLE | 49 | 4,175 | 0 | 0 | |
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 112,000 | 2,360 | SH | SOLE | 50 | 2,360 | 0 | 0 | |
BARNES & NOBLE EDUCATION, INC. CMN | COM | 06777U101 | 668,000 | 82,086 | SH | SOLE | 51 | 82,086 | 0 | 0 | |
BEYOND MEAT INC CMN | COM | 08862E109 | 99,000 | 761 | SH | SOLE | 52 | 761 | 0 | 0 | |
BIGCOMMERCE HOLDINGS, INC. CMN | COM | 08975P108 | 274,000 | 4,749 | SH | SOLE | 53 | 4,749 | 0 | 0 | |
BLACKBAUD, INC CMN | COM | 09227Q100 | 150,000 | 2,117 | SH | SOLE | 54 | 2,117 | 0 | 0 | |
BONANZA CREEK ENERGY, INC. CMN | COM | 097793400 | 977,000 | 27,330 | SH | SOLE | 55 | 27,330 | 0 | 0 | |
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 5,703,000 | 2,448 | SH | SOLE | 56 | 2,448 | 0 | 0 | |
BORGWARNER INC. CMN | COM | 099724106 | 162,000 | 3,490 | SH | SOLE | 57 | 3,490 | 0 | 0 | |
BOSTON BEER INC CL A CMN CLASS A | COM | 100557107 | 1,417,000 | 1,175 | SH | SOLE | 58 | 1,175 | 0 | 0 | |
BOSTON PROPERTIES, INC. COMMON STOCK | COM | 101121101 | 384,000 | 3,796 | SH | SOLE | 59 | 3,796 | 0 | 0 | |
BOYD GAMING CORPORATION CMN | COM | 103304101 | 444,000 | 7,525 | SH | SOLE | 60 | 7,525 | 0 | 0 | |
BRIGHTCOVE INC. CMN | COM | 10921T101 | 902,000 | 44,817 | SH | SOLE | 61 | 44,817 | 0 | 0 | |
BRIGHTVIEW HOLDINGS, INC. CMN | COM | 10948C107 | 576,000 | 34,120 | SH | SOLE | 62 | 34,120 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | COM | 11133T103 | 23,000 | 152 | SH | SOLE | 63 | 152 | 0 | 0 | |
CDW CORPORATION CMN | COM | 12514G108 | 87,000 | 524 | SH | SOLE | 64 | 524 | 0 | 0 | |
CMS ENERGY CORPORATION CMN | COM | 125896100 | 404,000 | 6,598 | SH | SOLE | 65 | 6,598 | 0 | 0 | |
CAMPBELL SOUP CO CMN | COM | 134429109 | 121,000 | 2,413 | SH | SOLE | 66 | 2,413 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO. CMN | COM | 136375102 | 132,000 | 1,137 | SH | SOLE | 67 | 1,137 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 448,000 | 3,522 | SH | SOLE | 68 | 3,522 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC CMN | COM | 141619106 | 396,000 | 10,324 | SH | SOLE | 69 | 10,324 | 0 | 0 | |
CARMAX, INC. CMN | COM | 143130102 | 441,000 | 3,325 | SH | SOLE | 70 | 3,325 | 0 | 0 | |
CARNIVAL CORPORATION CMN | COM | 143658300 | 170,000 | 6,403 | SH | SOLE | 71 | 6,403 | 0 | 0 | |
CARRIER GLOBAL CORPORATION CMN | COM | 14448C104 | 74,000 | 1,741 | SH | SOLE | 72 | 1,741 | 0 | 0 | |
CATALENT, INC. CMN | COM | 148806102 | 123,000 | 1,170 | SH | SOLE | 73 | 1,170 | 0 | 0 | |
CENTURY CASINOS, INC. CMN | COM | 156492100 | 448,000 | 43,585 | SH | SOLE | 74 | 43,585 | 0 | 0 | |
CERNER CORPORATION CMN | COM | 156782104 | 390,000 | 5,422 | SH | SOLE | 75 | 5,422 | 0 | 0 | |
CERUS CORPORATION CMN | COM | 157085101 | 868,000 | 144,354 | SH | SOLE | 76 | 144,354 | 0 | 0 | |
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 257,000 | 417 | SH | SOLE | 77 | 417 | 0 | 0 | |
CHEWY INC CMN CLASS A SRS 25981693 | COM | 16679L109 | 798,000 | 9,424 | SH | SOLE | 78 | 9,424 | 0 | 0 | |
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 242,000 | 2,771 | SH | SOLE | 79 | 2,771 | 0 | 0 | |
CIENA CORPORATION CMN | COM | 171779309 | 353,000 | 6,459 | SH | SOLE | 80 | 6,459 | 0 | 0 | |
CINTAS CORPORATION CMN | COM | 172908105 | 29,000 | 86 | SH | SOLE | 81 | 86 | 0 | 0 | |
CITI TRENDS, INC. CMN | COM | 17306X102 | 978,000 | 11,668 | SH | SOLE | 82 | 11,668 | 0 | 0 | |
CITRIX SYSTEMS INC CMN | COM | 177376100 | 427,000 | 3,041 | SH | SOLE | 83 | 3,041 | 0 | 0 | |
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 519,000 | 2,689 | SH | SOLE | 84 | 2,689 | 0 | 0 | |
CLOUDFLARE, INC. CMN CLASS A | COM | 18915M107 | 1,006,000 | 14,324 | SH | SOLE | 85 | 14,324 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 306,000 | 3,922 | SH | SOLE | 86 | 3,922 | 0 | 0 | |
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 187,000 | 2,366 | SH | SOLE | 87 | 2,366 | 0 | 0 | |
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | COM | 198516106 | 25,000 | 232 | SH | SOLE | 88 | 232 | 0 | 0 | |
COMFORT SYSTEMS USA INC COMMON STOCK | COM | 199908104 | 20,000 | 269 | SH | SOLE | 89 | 269 | 0 | 0 | |
COMPASS MINERALS INTL, INC. CMN | COM | 20451N101 | 311,000 | 4,959 | SH | SOLE | 90 | 4,959 | 0 | 0 | |
CONAGRA BRANDS INC CMN | COM | 205887102 | 121,000 | 3,211 | SH | SOLE | 91 | 3,211 | 0 | 0 | |
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 373,000 | 4,991 | SH | SOLE | 92 | 4,991 | 0 | 0 | |
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 35,000 | 152 | SH | SOLE | 93 | 152 | 0 | 0 | |
CONSTRUCTION PARTNERS INC CMN CLASS A | COM | 21044C107 | 1,174,000 | 39,299 | SH | SOLE | 94 | 39,299 | 0 | 0 | |
CONTEXTLOGIC INC CMN | COM | 21077C107 | 70,000 | 4,403 | SH | SOLE | 95 | 4,403 | 0 | 0 | |
COPART INC CMN | COM | 217204106 | 222,000 | 2,041 | SH | SOLE | 96 | 2,041 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 879,000 | 2,493 | SH | SOLE | 97 | 2,493 | 0 | 0 | |
COWEN INC CMN CLASS A | COM | 223622606 | 904,000 | 25,720 | SH | SOLE | 98 | 25,720 | 0 | 0 | |
CREE, INC. CMN | COM | 225447101 | 409,000 | 3,779 | SH | SOLE | 99 | 3,779 | 0 | 0 | |
CRESCENT ACQUISITION CORP CMN | COM | 22564L105 | 736,000 | 73,204 | SH | SOLE | 100 | 73,204 | 0 | 0 | |
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 156,000 | 904 | SH | SOLE | 101 | 904 | 0 | 0 | |
CRYOPORT, INC. CMN | COM | 229050307 | 2,053,000 | 39,479 | SH | SOLE | 102 | 39,479 | 0 | 0 | |
DMY TECHNOLOGY GROUP, INC. II CMN | COM | 233277102 | 781,000 | 53,090 | SH | SOLE | 103 | 53,090 | 0 | 0 | |
DTE ENERGY COMPANY CMN | COM | 233331107 | 208,000 | 1,563 | SH | SOLE | 104 | 1,563 | 0 | 0 | |
DPCM CAPITAL, INC. CMN CLASS A | COM | 23344P101 | 40,000 | 4,038 | SH | SOLE | 105 | 4,038 | 0 | 0 | |
DANAHER CORPORATION CMN | COM | 235851102 | 3,000 | 12 | SH | SOLE | 106 | 12 | 0 | 0 | |
DARDEN RESTAURANTS, INC. CMN | COM | 237194105 | 15,000 | 108 | SH | SOLE | 107 | 108 | 0 | 0 | |
DASEKE, INC. CMN | COM | 23753F107 | 284,000 | 33,475 | SH | SOLE | 108 | 33,475 | 0 | 0 | |
DATADOG, INC. CMN CLASS A | COM | 23804L103 | 87,000 | 1,039 | SH | SOLE | 109 | 1,039 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMNT, INC. CMN | COM | 238337109 | 2,162,000 | 45,139 | SH | SOLE | 110 | 45,139 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISITION CORP CMN CLASS A | COM | 242797108 | 804,000 | 76,629 | SH | SOLE | 111 | 76,629 | 0 | 0 | |
DENBURY INC CMN | COM | 24790A101 | 234,000 | 4,881 | SH | SOLE | 112 | 4,881 | 0 | 0 | |
DESIGNER BRANDS INC. CMN | COM | 250565108 | 2,430,000 | 139,664 | SH | SOLE | 113 | 139,664 | 0 | 0 | |
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 7,971,000 | 108,457 | SH | SOLE | 114 | 108,457 | 0 | 0 | |
DIGITAL REALTY TRUST, INC. CMN | COM | 253868103 | 668,000 | 4,740 | SH | SOLE | 115 | 4,740 | 0 | 0 | |
DIODES INCORPORATED CMN | COM | 254543101 | 467,000 | 5,855 | SH | SOLE | 116 | 5,855 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES CMN | COM | 254709108 | 41,000 | 427 | SH | SOLE | 117 | 427 | 0 | 0 | |
DISH NETWORK CORPORATION CMN CLASS A | COM | 25470M109 | 387,000 | 10,697 | SH | SOLE | 118 | 10,697 | 0 | 0 | |
DOLLAR GENERAL CORPORATION CMN | COM | 256677105 | 126,000 | 622 | SH | SOLE | 119 | 622 | 0 | 0 | |
DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 1,102,000 | 9,624 | SH | SOLE | 120 | 9,624 | 0 | 0 | |
DOMINION ENERGY INC CMN | COM | 25746U109 | 244,000 | 3,214 | SH | SOLE | 121 | 3,214 | 0 | 0 | |
DOMINO'S PIZZA, INC. CMN | COM | 25754A201 | 21,000 | 57 | SH | SOLE | 122 | 57 | 0 | 0 | |
DOORDASH INC CMN CLASS A | COM | 25809K105 | 699,000 | 5,327 | SH | SOLE | 123 | 5,327 | 0 | 0 | |
DOVER CORPORATION CMN | COM | 260003108 | 285,000 | 2,080 | SH | SOLE | 124 | 2,080 | 0 | 0 | |
DRAFTKINGS INC CMN CLASS A | COM | 26142R104 | 586,000 | 9,547 | SH | SOLE | 125 | 9,547 | 0 | 0 | |
DROPBOX, INC. CMN CLASS A | COM | 26210C104 | 2,309,000 | 86,595 | SH | SOLE | 126 | 86,595 | 0 | 0 | |
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 53,000 | 551 | SH | SOLE | 127 | 551 | 0 | 0 | |
DULUTH HOLDINGS INC. CMN CLASS B | COM | 26443V101 | 427,000 | 25,185 | SH | SOLE | 128 | 25,185 | 0 | 0 | |
DUPONT DE NEMOURS INC CMN | COM | 26614N102 | 169,000 | 2,182 | SH | SOLE | 129 | 2,182 | 0 | 0 | |
DZS INC. CMN | COM | 268211109 | 182,000 | 11,688 | SH | SOLE | 130 | 11,688 | 0 | 0 | |
EAGLE MATERIALS INC. CMN | COM | 26969P108 | 180,000 | 1,342 | SH | SOLE | 131 | 1,342 | 0 | 0 | |
EAST WEST BANCORP INC CMN | COM | 27579R104 | 637,000 | 8,634 | SH | SOLE | 132 | 8,634 | 0 | 0 | |
ECHOSTAR CORPORATION CMN | COM | 278768106 | 1,108,000 | 46,158 | SH | SOLE | 133 | 46,158 | 0 | 0 | |
ECOLAB INC. CMN | COM | 278865100 | 112,000 | 521 | SH | SOLE | 134 | 521 | 0 | 0 | |
EGAIN CORP. CMN | COM | 28225C806 | 28,000 | 2,962 | SH | SOLE | 135 | 2,962 | 0 | 0 | |
ELECTROMED INC. CMN | COM | 285409108 | 34,000 | 3,259 | SH | SOLE | 136 | 3,259 | 0 | 0 | |
ELECTRONIC ARTS CMN | COM | 285512109 | 108,000 | 799 | SH | SOLE | 137 | 799 | 0 | 0 | |
ACTUANT CORPORATION CMN | COM | 292765104 | 951,000 | 36,422 | SH | SOLE | 138 | 36,422 | 0 | 0 | |
ENOVA INTERNATIONAL, INC. CMN | COM | 29357K103 | 1,129,000 | 31,821 | SH | SOLE | 139 | 31,821 | 0 | 0 | |
ENTERGY CORPORATION CMN | COM | 29364G103 | 34,000 | 337 | SH | SOLE | 140 | 337 | 0 | 0 | |
EQUIFAX INC. CMN | COM | 294429105 | 396,000 | 2,187 | SH | SOLE | 141 | 2,187 | 0 | 0 | |
EQUINIX, INC. REIT | COM | 29444U700 | 230,000 | 338 | SH | SOLE | 142 | 338 | 0 | 0 | |
ESSEX PROPERTY TRUST INC CMN | COM | 297178105 | 40,000 | 146 | SH | SOLE | 143 | 146 | 0 | 0 | |
ETSY, INC. CMN | COM | 29786A106 | 419,000 | 2,079 | SH | SOLE | 144 | 2,079 | 0 | 0 | |
EVENTBRITE INC CMN CLASS A | COM | 29975E109 | 651,000 | 29,357 | SH | SOLE | 145 | 29,357 | 0 | 0 | |
EVERSOURCE ENERGY CMN | COM | 30040W108 | 277,000 | 3,196 | SH | SOLE | 146 | 3,196 | 0 | 0 | |
EXACT SCIENCES CORPORATION CMN | COM | 30063P105 | 388,000 | 2,943 | SH | SOLE | 147 | 2,943 | 0 | 0 | |
EXELON CORPORATION CMN | COM | 30161N101 | 129,000 | 2,946 | SH | SOLE | 148 | 2,946 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 176,000 | 1,632 | SH | SOLE | 149 | 1,632 | 0 | 0 | |
EXTREME NETWORKS INC CMN | COM | 30226D106 | 1,946,000 | 222,410 | SH | SOLE | 150 | 222,410 | 0 | 0 | |
FARFETCH LIMITED CMN CLASS A | COM | 30744W107 | 700,000 | 13,201 | SH | SOLE | 151 | 13,201 | 0 | 0 | |
FAST ACQUISITION CORP. CMN | COM | 311875108 | 911,000 | 72,732 | SH | SOLE | 152 | 72,732 | 0 | 0 | |
FASTLY, INC. CMN CLASS A | COM | 31188V100 | 894,000 | 13,285 | SH | SOLE | 153 | 13,285 | 0 | 0 | |
FASTENAL COMPANY CMN | COM | 311900104 | 106,000 | 2,104 | SH | SOLE | 154 | 2,104 | 0 | 0 | |
F5 NETWORKS, INC. CMN | COM | 315616102 | 403,000 | 1,934 | SH | SOLE | 155 | 1,934 | 0 | 0 | |
FIFTH THIRD BANCORP CMN | COM | 316773100 | 256,000 | 6,849 | SH | SOLE | 156 | 6,849 | 0 | 0 | |
FINSERV ACQUISITION CORP CMN CLASS A | COM | 318085107 | 1,183,000 | 90,311 | SH | SOLE | 157 | 90,311 | 0 | 0 | |
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 629,000 | 3,772 | SH | SOLE | 158 | 3,772 | 0 | 0 | |
FIVE9, INC. CMN | COM | 338307101 | 579,000 | 3,705 | SH | SOLE | 159 | 3,705 | 0 | 0 | |
FLEXION THERAPEUTICS, INC. CMN | COM | 33938J106 | 587,000 | 65,534 | SH | SOLE | 160 | 65,534 | 0 | 0 | |
FLOTEK INDUSTRIES, INC. CMN | COM | 343389102 | 69,000 | 41,274 | SH | SOLE | 161 | 41,274 | 0 | 0 | |
FORD MOTOR COMPANY CMN | COM | 345370860 | 105,000 | 8,595 | SH | SOLE | 162 | 8,595 | 0 | 0 | |
FORTIVE CORPORATION CMN | COM | 34959J108 | 233,000 | 3,301 | SH | SOLE | 163 | 3,301 | 0 | 0 | |
FULL HOUSE RESORTS CMN | COM | 359678109 | 553,000 | 64,961 | SH | SOLE | 164 | 64,961 | 0 | 0 | |
H.B. FULLER COMPANY CMN | COM | 359694106 | 92,000 | 1,470 | SH | SOLE | 165 | 1,470 | 0 | 0 | |
FUNKO, INC. CMN CLASS A | COM | 361008105 | 134,000 | 6,798 | SH | SOLE | 166 | 6,798 | 0 | 0 | |
G-III APPAREL GROUP, LTD. CMN | COM | 36237H101 | 1,163,000 | 38,593 | SH | SOLE | 167 | 38,593 | 0 | 0 | |
GAIA INC CMN | COM | 36269P104 | 98,000 | 8,213 | SH | SOLE | 168 | 8,213 | 0 | 0 | |
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 4,657,000 | 14,222 | SH | SOLE | 169 | 14,222 | 0 | 0 | |
GENERAL MILLS INC CMN | COM | 370334104 | 247,000 | 4,030 | SH | SOLE | 170 | 4,030 | 0 | 0 | |
GILEAD SCIENCES CMN | COM | 375558103 | 665,000 | 10,293 | SH | SOLE | 171 | 10,293 | 0 | 0 | |
GOLDEN ENTERTAINMENT, INC. CMN | COM | 381013101 | 491,000 | 19,434 | SH | SOLE | 172 | 19,434 | 0 | 0 | |
GREEN DOT CORPORATION CMN CLASS A | COM | 39304D102 | 2,274,000 | 49,656 | SH | SOLE | 173 | 49,656 | 0 | 0 | |
HALLIBURTON COMPANY CMN | COM | 406216101 | 6,000 | 290 | SH | SOLE | 174 | 290 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN | COM | 412822108 | 263,000 | 6,563 | SH | SOLE | 175 | 6,563 | 0 | 0 | |
HAWAIIAN HOLDINGS INC CMN | COM | 419879101 | 364,000 | 13,643 | SH | SOLE | 176 | 13,643 | 0 | 0 | |
HELIX ENERGY SOLUTNS GROUP INC CMN | COM | 42330P107 | 80,000 | 15,800 | SH | SOLE | 177 | 15,800 | 0 | 0 | |
THE HERSHEY COMPANY CMN | COM | 427866108 | 163,000 | 1,031 | SH | SOLE | 178 | 1,031 | 0 | 0 | |
HOLICITY INC CMN | COM | 435063102 | 722,000 | 61,233 | SH | SOLE | 179 | 61,233 | 0 | 0 | |
HOLOGIC INCORPORATED CMN | COM | 436440101 | 169,000 | 2,273 | SH | SOLE | 180 | 2,273 | 0 | 0 | |
HORACE MANN EDUCATORS CORP CMN | COM | 440327104 | 761,000 | 17,610 | SH | SOLE | 181 | 17,610 | 0 | 0 | |
HORMEL FOODS CORPORATION CMN | COM | 440452100 | 340,000 | 7,108 | SH | SOLE | 182 | 7,108 | 0 | 0 | |
HOST HOTELS & RESORTS INC CMN | COM | 44107P104 | 1,197,000 | 71,052 | SH | SOLE | 183 | 71,052 | 0 | 0 | |
HOVNANIAN ENTERPRISES, INC. CMN | COM | 442487401 | 429,000 | 4,058 | SH | SOLE | 184 | 4,058 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 289,000 | 18,358 | SH | SOLE | 185 | 18,358 | 0 | 0 | |
HYRECAR INC CMN | COM | 44916T107 | 355,000 | 36,177 | SH | SOLE | 186 | 36,177 | 0 | 0 | |
IAA, INC. CMN | COM | 449253103 | 94,000 | 1,712 | SH | SOLE | 187 | 1,712 | 0 | 0 | |
IDEXX LABORATORIES CMN | COM | 45168D104 | 5,000 | 10 | SH | SOLE | 188 | 10 | 0 | 0 | |
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 138,000 | 623 | SH | SOLE | 189 | 623 | 0 | 0 | |
IMMERSION CORPORATION CMN | COM | 452521107 | 134,000 | 13,979 | SH | SOLE | 190 | 13,979 | 0 | 0 | |
INDEPENDENT BANK GROUP INC CMN | COM | 45384B106 | 509,000 | 7,041 | SH | SOLE | 191 | 7,041 | 0 | 0 | |
INSPERITY INC CMN | COM | 45778Q107 | 400,000 | 4,777 | SH | SOLE | 192 | 4,777 | 0 | 0 | |
INOVALON HOLDINGS, INC. CMN CLASS A | COM | 45781D101 | 12,000 | 424 | SH | SOLE | 193 | 424 | 0 | 0 | |
INOTIV, INC. CMN | COM | 45783Q100 | 44,000 | 2,202 | SH | SOLE | 194 | 2,202 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC CMN | COM | 45866F104 | 26,000 | 233 | SH | SOLE | 195 | 233 | 0 | 0 | |
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 358,000 | 2,567 | SH | SOLE | 196 | 2,567 | 0 | 0 | |
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 474,000 | 8,762 | SH | SOLE | 197 | 8,762 | 0 | 0 | |
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 311,000 | 10,637 | SH | SOLE | 198 | 10,637 | 0 | 0 | |
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 28,000 | 38 | SH | SOLE | 199 | 38 | 0 | 0 | |
INVITAE CORPORATION CMN | COM | 46185L103 | 421,000 | 11,023 | SH | SOLE | 200 | 11,023 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED CMN | COM | 46284V101 | 292,000 | 7,893 | SH | SOLE | 201 | 7,893 | 0 | 0 | |
ITERIS INC CMN | COM | 46564T107 | 289,000 | 46,910 | SH | SOLE | 202 | 46,910 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC CMN | COM | 47233W109 | 623,000 | 20,708 | SH | SOLE | 203 | 20,708 | 0 | 0 | |
JUNIPER NETWORKS, INC. CMN | COM | 48203R104 | 4,000 | 140 | SH | SOLE | 204 | 140 | 0 | 0 | |
KAR AUCTION SERVICES, INC. CMN | COM | 48238T109 | 878,000 | 58,500 | SH | SOLE | 205 | 58,500 | 0 | 0 | |
KALEYRA INC CMN | COM | 483379103 | 129,000 | 9,145 | SH | SOLE | 206 | 9,145 | 0 | 0 | |
KELLOGG COMPANY CMN | COM | 487836108 | 422,000 | 6,660 | SH | SOLE | 207 | 6,660 | 0 | 0 | |
KIMBALL INTL INC CL-B CMN CLASS B | COM | 494274103 | 582,000 | 41,572 | SH | SOLE | 208 | 41,572 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 265,000 | 1,909 | SH | SOLE | 209 | 1,909 | 0 | 0 | |
KINDER MORGAN INC CMN CLASS P | COM | 49456B101 | 158,000 | 9,509 | SH | SOLE | 210 | 9,509 | 0 | 0 | |
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 748,000 | 12,554 | SH | SOLE | 211 | 12,554 | 0 | 0 | |
THE KRAFT HEINZ CO CMN | COM | 500754106 | 461,000 | 11,528 | SH | SOLE | 212 | 11,528 | 0 | 0 | |
KRATON CORP CMN | COM | 50077C106 | 5,000 | 137 | SH | SOLE | 213 | 137 | 0 | 0 | |
KROGER COMPANY CMN | COM | 501044101 | 251,000 | 6,965 | SH | SOLE | 214 | 6,965 | 0 | 0 | |
KUBIENT, INC. CMN | COM | 50116V107 | 228,000 | 31,214 | SH | SOLE | 215 | 31,214 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 1,753,000 | 6,875 | SH | SOLE | 216 | 6,875 | 0 | 0 | |
LADDER CAPITAL CORP CMN CLASS A | COM | 505743104 | 1,646,000 | 139,495 | SH | SOLE | 217 | 139,495 | 0 | 0 | |
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 1,007,000 | 1,692 | SH | SOLE | 218 | 1,692 | 0 | 0 | |
LAREDO PETROLEUM, INC. CMN | COM | 516806205 | 153,000 | 5,106 | SH | SOLE | 219 | 5,106 | 0 | 0 | |
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 5,864,000 | 96,504 | SH | SOLE | 220 | 96,504 | 0 | 0 | |
LEMONADE, INC. CMN | COM | 52567D107 | 53,000 | 567 | SH | SOLE | 221 | 567 | 0 | 0 | |
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 10,000 | 94 | SH | SOLE | 222 | 94 | 0 | 0 | |
LENNOX INTERNATIONAL INC CMN | COM | 526107107 | 376,000 | 1,207 | SH | SOLE | 223 | 1,207 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CMN CLASS C | COM | 530307305 | 57,000 | 377 | SH | SOLE | 224 | 377 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A | COM | 531465102 | 103,000 | 16,126 | SH | SOLE | 225 | 16,126 | 0 | 0 | |
LIQTECH INTERNATIONAL, INC. CMN | COM | 53632A201 | 119,000 | 14,751 | SH | SOLE | 226 | 14,751 | 0 | 0 | |
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 341,000 | 1,112 | SH | SOLE | 227 | 1,112 | 0 | 0 | |
LUNA INNOVATIONS INCORPORATED CMN | COM | 550351100 | 310,000 | 29,456 | SH | SOLE | 228 | 29,456 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC CMN | COM | 550424105 | 225,000 | 9,245 | SH | SOLE | 229 | 9,245 | 0 | 0 | |
MBIA INC CMN | COM | 55262C100 | 407,000 | 42,323 | SH | SOLE | 230 | 42,323 | 0 | 0 | |
MGP INGREDIENTS INC CMN | COM | 55303J106 | 130,000 | 2,200 | SH | SOLE | 231 | 2,200 | 0 | 0 | |
MSCI INC. CMN | COM | 55354G100 | 491,000 | 1,171 | SH | SOLE | 232 | 1,171 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS CMN | COM | 55405Y100 | 103,000 | 1,775 | SH | SOLE | 233 | 1,775 | 0 | 0 | |
STEVEN MADDEN LTD CMN | COM | 556269108 | 52,000 | 1,402 | SH | SOLE | 234 | 1,402 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | COM | 55825T103 | 89,000 | 496 | SH | SOLE | 235 | 496 | 0 | 0 | |
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 37,000 | 248 | SH | SOLE | 236 | 248 | 0 | 0 | |
MARTIN MARIETTA MATERIALS,INC CMN | COM | 573284106 | 788,000 | 2,346 | SH | SOLE | 237 | 2,346 | 0 | 0 | |
MASCO CORPORATION CMN | COM | 574599106 | 214,000 | 3,579 | SH | SOLE | 238 | 3,579 | 0 | 0 | |
MATCH GROUP, INC. CMN | COM | 57667L107 | 467,000 | 3,399 | SH | SOLE | 239 | 3,399 | 0 | 0 | |
MAXLINEAR, INC. CMN | COM | 57776J100 | 146,000 | 4,286 | SH | SOLE | 240 | 4,286 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 254,000 | 2,851 | SH | SOLE | 241 | 2,851 | 0 | 0 | |
MC DONALDS CORP CMN | COM | 580135101 | 96,000 | 428 | SH | SOLE | 242 | 428 | 0 | 0 | |
MCKESSON CORPORATION CMN | COM | 58155Q103 | 274,000 | 1,406 | SH | SOLE | 243 | 1,406 | 0 | 0 | |
MERCADOLIBRE, INC. CMN | COM | 58733R102 | 361,000 | 245 | SH | SOLE | 244 | 245 | 0 | 0 | |
METROPOLITAN BANK HOLDING CORP. CMN | COM | 591774104 | 594,000 | 11,786 | SH | SOLE | 245 | 11,786 | 0 | 0 | |
METTLER-TOLEDO INTL CMN | COM | 592688105 | 44,000 | 38 | SH | SOLE | 246 | 38 | 0 | 0 | |
MICROSOFT CORPORATION CMN | COM | 594918104 | 428,000 | 1,815 | SH | SOLE | 247 | 1,815 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED CMN | COM | 595017104 | 715,000 | 4,609 | SH | SOLE | 248 | 4,609 | 0 | 0 | |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 34,000 | 386 | SH | SOLE | 249 | 386 | 0 | 0 | |
MIDDLEBY CORPORATION (THE) CMN | COM | 596278101 | 76,000 | 461 | SH | SOLE | 250 | 461 | 0 | 0 | |
MIMEDX GROUP, INC. CMN | COM | 602496101 | 550,000 | 53,407 | SH | SOLE | 251 | 53,407 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CMN CLASS B | COM | 60871R209 | 413,000 | 8,081 | SH | SOLE | 252 | 8,081 | 0 | 0 | |
MONARCH CASINO & RESORT, INC. CMN | COM | 609027107 | 3,000 | 48 | SH | SOLE | 253 | 48 | 0 | 0 | |
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 63,000 | 1,069 | SH | SOLE | 254 | 1,069 | 0 | 0 | |
MOODY'S CORPORATION CMN | COM | 615369105 | 196,000 | 657 | SH | SOLE | 255 | 657 | 0 | 0 | |
MOSAIC COMPANY (THE) CMN | COM | 61945C103 | 198,000 | 6,260 | SH | SOLE | 256 | 6,260 | 0 | 0 | |
NASDAQ INC. CMN | COM | 631103108 | 704,000 | 4,774 | SH | SOLE | 257 | 4,774 | 0 | 0 | |
NATIONAL CINEMEDIA, INC. CMN | COM | 635309107 | 373,000 | 80,783 | SH | SOLE | 258 | 80,783 | 0 | 0 | |
NETAPP, INC. CMN | COM | 64110D104 | 406,000 | 5,591 | SH | SOLE | 259 | 5,591 | 0 | 0 | |
NETFLIX, INC. CMN | COM | 64110L106 | 1,657,000 | 3,177 | SH | SOLE | 260 | 3,177 | 0 | 0 | |
NIKOLA CORP CMN | COM | 654110105 | 295,000 | 21,233 | SH | SOLE | 261 | 21,233 | 0 | 0 | |
NLIGHT, INC. CMN | COM | 65487K100 | 1,197,000 | 36,940 | SH | SOLE | 262 | 36,940 | 0 | 0 | |
NKARTA INC CMN | COM | 65487U108 | 231,000 | 7,029 | SH | SOLE | 263 | 7,029 | 0 | 0 | |
NORTHERN OIL AND GAS, INC. CMN | COM | 665531307 | 778,000 | 64,401 | SH | SOLE | 264 | 64,401 | 0 | 0 | |
NORTHERN TRUST CORP CMN | COM | 665859104 | 25,000 | 241 | SH | SOLE | 265 | 241 | 0 | 0 | |
NOVAVAX, INC. CMN | COM | 670002401 | 705,000 | 3,888 | SH | SOLE | 266 | 3,888 | 0 | 0 | |
NUANCE COMMUNICATIONS, INC. CMN | COM | 67020Y100 | 877,000 | 20,091 | SH | SOLE | 267 | 20,091 | 0 | 0 | |
NVIDIA CORPORATION CMN | COM | 67066G104 | 1,529,000 | 2,863 | SH | SOLE | 268 | 2,863 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 300,000 | 592 | SH | SOLE | 269 | 592 | 0 | 0 | |
OSI SYSTEMS, INC. CMN | COM | 671044105 | 1,174,000 | 12,219 | SH | SOLE | 270 | 12,219 | 0 | 0 | |
OASIS PETROLEUM INC. CMN | COM | 674215207 | 63,000 | 1,068 | SH | SOLE | 271 | 1,068 | 0 | 0 | |
WTS/OCCIDENTAL PETROLEUM CORPORATION 22.0000 EXP08/03/2027 | WTS | 674599162 | 1,000 | 56 | SH | Call | SOLE | 272 | 56 | 0 | 0 |
OIL STATES INTERNATIONAL, INC. CMN | COM | 678026105 | 528,000 | 87,576 | SH | SOLE | 273 | 87,576 | 0 | 0 | |
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 101,000 | 421 | SH | SOLE | 274 | 421 | 0 | 0 | |
OMNICOM GROUP CMN | COM | 681919106 | 24,000 | 318 | SH | SOLE | 275 | 318 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION CMN | COM | 682189105 | 795,000 | 19,110 | SH | SOLE | 276 | 19,110 | 0 | 0 | |
OSPREY TECHNOLOGY ACQUISITION CORP CMN CLASS A | COM | 68839R104 | 1,061,000 | 102,778 | SH | SOLE | 277 | 102,778 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION CMN | COM | 68902V107 | 171,000 | 2,492 | SH | SOLE | 278 | 2,492 | 0 | 0 | |
PAE INC CMN | COM | 69290Y109 | 341,000 | 37,819 | SH | SOLE | 279 | 37,819 | 0 | 0 | |
PDC ENERGY INC CMN | COM | 69327R101 | 209,000 | 6,070 | SH | SOLE | 280 | 6,070 | 0 | 0 | |
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 454,000 | 3,023 | SH | SOLE | 281 | 3,023 | 0 | 0 | |
PACCAR INC CMN | COM | 693718108 | 327,000 | 3,519 | SH | SOLE | 282 | 3,519 | 0 | 0 | |
PACWEST BANCORP CMN | COM | 695263103 | 386,000 | 10,118 | SH | SOLE | 283 | 10,118 | 0 | 0 | |
PAR TECHNOLOGY CORPORATION CMN | COM | 698884103 | 2,408,000 | 36,820 | SH | SOLE | 284 | 36,820 | 0 | 0 | |
PARTY CITY HOLDCO INC. CMN | COM | 702149105 | 173,000 | 29,877 | SH | SOLE | 285 | 29,877 | 0 | 0 | |
PAYCHEX, INC. CMN | COM | 704326107 | 181,000 | 1,851 | SH | SOLE | 286 | 1,851 | 0 | 0 | |
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 1,869,000 | 7,695 | SH | SOLE | 287 | 7,695 | 0 | 0 | |
PEGASYSTEMS INC. CMN | COM | 705573103 | 528,000 | 4,620 | SH | SOLE | 288 | 4,620 | 0 | 0 | |
PENN NATIONAL GAMING INC CMN | COM | 707569109 | 806,000 | 7,690 | SH | SOLE | 289 | 7,690 | 0 | 0 | |
PERKINELMER, INC CMN | COM | 714046109 | 149,000 | 1,160 | SH | SOLE | 290 | 1,160 | 0 | 0 | |
PINTEREST INC CMN CLASS A | COM | 72352L106 | 6,272,000 | 84,726 | SH | SOLE | 291 | 84,726 | 0 | 0 | |
PLAYAGS, INC. CMN | COM | 72814N104 | 377,000 | 46,679 | SH | SOLE | 292 | 46,679 | 0 | 0 | |
PLUG POWER INC. CMN | COM | 72919P202 | 939,000 | 26,207 | SH | SOLE | 293 | 26,207 | 0 | 0 | |
POOL CORP CMN | COM | 73278L105 | 292,000 | 847 | SH | SOLE | 294 | 847 | 0 | 0 | |
POST HOLDINGS, INC. CMN | COM | 737446104 | 4,000 | 41 | SH | SOLE | 295 | 41 | 0 | 0 | |
POWER INTEGRATIONS, INC. CMN | COM | 739276103 | 138,000 | 1,693 | SH | SOLE | 296 | 1,693 | 0 | 0 | |
POWERFLEET INC CMN | COM | 73931J109 | 245,000 | 29,844 | SH | SOLE | 297 | 29,844 | 0 | 0 | |
PRETIUM RESOURCES INC. CMN | COM | 74139C102 | 1,152,000 | 111,070 | SH | SOLE | 298 | 111,070 | 0 | 0 | |
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 153,000 | 890 | SH | SOLE | 299 | 890 | 0 | 0 | |
PRIMO WATER CORPORATION CMN | COM | 74167P108 | 182,000 | 11,187 | SH | SOLE | 300 | 11,187 | 0 | 0 | |
THE PROGRESSIVE CORPORATION CMN | COM | 743315103 | 53,000 | 559 | SH | SOLE | 301 | 559 | 0 | 0 | |
PROLOGIS INC CMN | COM | 74340W103 | 371,000 | 3,496 | SH | SOLE | 302 | 3,496 | 0 | 0 | |
PROS HOLDINGS, INC. CMN | COM | 74346Y103 | 1,390,000 | 32,717 | SH | SOLE | 303 | 32,717 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 164,000 | 1,801 | SH | SOLE | 304 | 1,801 | 0 | 0 | |
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 274,000 | 4,556 | SH | SOLE | 305 | 4,556 | 0 | 0 | |
PUBLIC STORAGE CMN | COM | 74460D109 | 609,000 | 2,470 | SH | SOLE | 306 | 2,470 | 0 | 0 | |
QORVO, INC. CMN | COM | 74736K101 | 347,000 | 1,897 | SH | SOLE | 307 | 1,897 | 0 | 0 | |
QUANTUMSCAPE CORP CMN | COM | 74767V109 | 1,030,000 | 23,012 | SH | SOLE | 308 | 23,012 | 0 | 0 | |
QUANTUM CORPORATION CMN | COM | 747906501 | 264,000 | 31,652 | SH | SOLE | 309 | 31,652 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 1,951,000 | 15,204 | SH | SOLE | 310 | 15,204 | 0 | 0 | |
QUICKLOGIC CORPORATION CMN | COM | 74837P405 | 71,000 | 10,305 | SH | SOLE | 311 | 10,305 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC CMN | COM | 749119103 | 1,843,000 | 112,810 | SH | SOLE | 312 | 112,810 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC CMN | COM | 74934Q108 | 24,000 | 385 | SH | SOLE | 313 | 385 | 0 | 0 | |
RPC INC CMN | COM | 749660106 | 769,000 | 142,389 | SH | SOLE | 314 | 142,389 | 0 | 0 | |
RH CMN | COM | 74967X103 | 1,173,000 | 1,966 | SH | SOLE | 315 | 1,966 | 0 | 0 | |
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 171,000 | 1,391 | SH | SOLE | 316 | 1,391 | 0 | 0 | |
RAVEN INDUSTRIES INC. CMN | COM | 754212108 | 382,000 | 9,956 | SH | SOLE | 317 | 9,956 | 0 | 0 | |
REALOGY HLDGS CORP CMN | COM | 75605Y106 | 830,000 | 54,873 | SH | SOLE | 318 | 54,873 | 0 | 0 | |
REALTY INCOME CORPORATION CMN | COM | 756109104 | 397,000 | 6,251 | SH | SOLE | 319 | 6,251 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 66,000 | 3,192 | SH | SOLE | 320 | 3,192 | 0 | 0 | |
REPRO MED SYSTEMS INC CMN | COM | 759910102 | 220,000 | 62,473 | SH | SOLE | 321 | 62,473 | 0 | 0 | |
REPUBLIC SERVICES INC CMN | COM | 760759100 | 190,000 | 1,914 | SH | SOLE | 322 | 1,914 | 0 | 0 | |
RESMED INC. CMN | COM | 761152107 | 36,000 | 183 | SH | SOLE | 323 | 183 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS INC. CMN | COM | 76171L106 | 20,000 | 668 | SH | SOLE | 324 | 668 | 0 | 0 | |
ROCKET COMPANIES, INC. CMN CLASS A | COM | 77311W101 | 588,000 | 25,469 | SH | SOLE | 325 | 25,469 | 0 | 0 | |
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 534,000 | 2,012 | SH | SOLE | 326 | 2,012 | 0 | 0 | |
ROKU, INC. CMN | COM | 77543R102 | 970,000 | 2,978 | SH | SOLE | 327 | 2,978 | 0 | 0 | |
RUSH STREET INTERACTIVE INC CMN | COM | 782011100 | 388,000 | 23,772 | SH | SOLE | 328 | 23,772 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC CMN | COM | 78377T107 | 142,000 | 1,831 | SH | SOLE | 329 | 1,831 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION CMN | COM | 78410G104 | 360,000 | 1,296 | SH | SOLE | 330 | 1,296 | 0 | 0 | |
SLM CORPORATION CMN | COM | 78442P106 | 930,000 | 51,758 | SH | SOLE | 331 | 51,758 | 0 | 0 | |
SPX FLOW INC CMN | COM | 78469X107 | 1,774,000 | 28,012 | SH | SOLE | 332 | 28,012 | 0 | 0 | |
SRAX INC CMN CLASS A | COM | 78472M106 | 134,000 | 28,333 | SH | SOLE | 333 | 28,333 | 0 | 0 | |
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 1,036,000 | 2,099 | SH | SOLE | 334 | 2,099 | 0 | 0 | |
ST. JOE COMPANY CMN | COM | 790148100 | 1,074,000 | 25,026 | SH | SOLE | 335 | 25,026 | 0 | 0 | |
SALESFORCE.COM, INC CMN | COM | 79466L302 | 2,705,000 | 12,768 | SH | SOLE | 336 | 12,768 | 0 | 0 | |
SCHLUMBERGER LTD CMN | COM | 806857108 | 182,000 | 6,691 | SH | SOLE | 337 | 6,691 | 0 | 0 | |
SCORE MEDIA AND GAMING INC CMN | COM | 80919D202 | 1,405,000 | 52,270 | SH | SOLE | 338 | 52,270 | 0 | 0 | |
SEAGEN INC. CMN | COM | 81181C104 | 15,000 | 106 | SH | SOLE | 339 | 106 | 0 | 0 | |
SEMPRA ENERGY CMN | COM | 816851109 | 50,000 | 374 | SH | SOLE | 340 | 374 | 0 | 0 | |
SHOE CARNIVAL, INC. CMN | COM | 824889109 | 478,000 | 7,725 | SH | SOLE | 341 | 7,725 | 0 | 0 | |
SILVERGATE CAPITAL CORP CMN CLASS A | COM | 82837P408 | 1,056,000 | 7,427 | SH | SOLE | 342 | 7,427 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CMN CLASS A | COM | 829226109 | 781,000 | 26,684 | SH | SOLE | 343 | 26,684 | 0 | 0 | |
SIRIUS XM HOLDINGS INC CMN | COM | 82968B103 | 583,000 | 95,797 | SH | SOLE | 344 | 95,797 | 0 | 0 | |
SITIME CORPORATION CMN | COM | 82982T106 | 389,000 | 3,944 | SH | SOLE | 345 | 3,944 | 0 | 0 | |
SKILLZ INC. CMN | COM | 83067L109 | 110,000 | 5,798 | SH | SOLE | 346 | 5,798 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 117,000 | 640 | SH | SOLE | 347 | 640 | 0 | 0 | |
SMITH MICRO SOFTWARE, INC. CMN | COM | 832154207 | 96,000 | 17,391 | SH | SOLE | 348 | 17,391 | 0 | 0 | |
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 582,000 | 4,600 | SH | SOLE | 349 | 4,600 | 0 | 0 | |
SNAP INC. CMN CLASS A | COM | 83304A106 | 1,140,000 | 21,801 | SH | SOLE | 350 | 21,801 | 0 | 0 | |
SNOWFLAKE INC. CMN CLASS A | COM | 833445109 | 676,000 | 2,949 | SH | SOLE | 351 | 2,949 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CMN CLASS A | COM | 83418M103 | 14,000 | 1,121 | SH | SOLE | 352 | 1,121 | 0 | 0 | |
SOUTHERN COPPER CORPORATION CMN | COM | 84265V105 | 599,000 | 8,833 | SH | SOLE | 353 | 8,833 | 0 | 0 | |
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 74,000 | 1,214 | SH | SOLE | 354 | 1,214 | 0 | 0 | |
SPLUNK INC CMN | COM | 848637104 | 3,505,000 | 25,872 | SH | SOLE | 355 | 25,872 | 0 | 0 | |
SPROTT INC. CMN | COM | 852066208 | 31,000 | 806 | SH | SOLE | 356 | 806 | 0 | 0 | |
SQUARE, INC. CMN CLASS A | COM | 852234103 | 292,000 | 1,284 | SH | SOLE | 357 | 1,284 | 0 | 0 | |
STANDEX INTERNATL CORP CMN | COM | 854231107 | 243,000 | 2,539 | SH | SOLE | 358 | 2,539 | 0 | 0 | |
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 166,000 | 832 | SH | SOLE | 359 | 832 | 0 | 0 | |
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 266,000 | 3,170 | SH | SOLE | 360 | 3,170 | 0 | 0 | |
SUNCOR ENERGY INC. CMN | COM | 867224107 | 1,024,000 | 48,983 | SH | SOLE | 361 | 48,983 | 0 | 0 | |
SUNPOWER CORPORATION CMN | COM | 867652406 | 923,000 | 27,589 | SH | SOLE | 362 | 27,589 | 0 | 0 | |
SUPER MICRO COMPUTER, INC. CMN | COM | 86800U104 | 345,000 | 8,839 | SH | SOLE | 363 | 8,839 | 0 | 0 | |
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 1,000 | 11 | SH | SOLE | 364 | 11 | 0 | 0 | |
SYSTEMAX INC CMN | COM | 871851101 | 136,000 | 3,307 | SH | SOLE | 365 | 3,307 | 0 | 0 | |
TS INNOVATION ACQUISITIONS CORP CMN CLASS A | COM | 87284T100 | 725,000 | 66,770 | SH | SOLE | 366 | 66,770 | 0 | 0 | |
TABULA RASA HEALTHCARE, INC. CMN | COM | 873379101 | 134,000 | 2,919 | SH | SOLE | 367 | 2,919 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 119,000 | 675 | SH | SOLE | 368 | 675 | 0 | 0 | |
TAPESTRY, INC. CMN | COM | 876030107 | 628,000 | 15,231 | SH | SOLE | 369 | 15,231 | 0 | 0 | |
TARGET CORPORATION CMN | COM | 87612E106 | 175,000 | 886 | SH | SOLE | 370 | 886 | 0 | 0 | |
TELEFLEX INC. CMN | COM | 879369106 | 23,000 | 55 | SH | SOLE | 371 | 55 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC CMN | COM | 88023U101 | 199,000 | 5,452 | SH | SOLE | 372 | 5,452 | 0 | 0 | |
TERADYNE INC CMN | COM | 880770102 | 717,000 | 5,894 | SH | SOLE | 373 | 5,894 | 0 | 0 | |
TESLA, INC. CMN | COM | 88160R101 | 711,000 | 1,064 | SH | SOLE | 374 | 1,064 | 0 | 0 | |
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 305,000 | 1,612 | SH | SOLE | 375 | 1,612 | 0 | 0 | |
TORONTO DOMINION BANK CMN | COM | 891160509 | 38,000 | 579 | SH | SOLE | 376 | 579 | 0 | 0 | |
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 103,000 | 581 | SH | SOLE | 377 | 581 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 241,000 | 410 | SH | SOLE | 378 | 410 | 0 | 0 | |
TRANSLATE BIO, INC. CMN | COM | 89374L104 | 831,000 | 50,393 | SH | SOLE | 379 | 50,393 | 0 | 0 | |
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 359,000 | 2,384 | SH | SOLE | 380 | 2,384 | 0 | 0 | |
TRIUMPH GROUP INC CMN | COM | 896818101 | 248,000 | 13,507 | SH | SOLE | 381 | 13,507 | 0 | 0 | |
TURTLE BEACH CORP CMN | COM | 900450206 | 1,457,000 | 54,635 | SH | SOLE | 382 | 54,635 | 0 | 0 | |
TWILIO INC. CMN CLASS A | COM | 90138F102 | 441,000 | 1,295 | SH | SOLE | 383 | 1,295 | 0 | 0 | |
UMB FINANCIAL CORP CMN | COM | 902788108 | 376,000 | 4,075 | SH | SOLE | 384 | 4,075 | 0 | 0 | |
USA TRUCK, INC. CMN | COM | 902925106 | 25,000 | 1,328 | SH | SOLE | 385 | 1,328 | 0 | 0 | |
U.S. GLOBAL INVESTORS INC A CMN | COM | 902952100 | 339,000 | 48,546 | SH | SOLE | 386 | 48,546 | 0 | 0 | |
U.S. CONCRETE, INC. CMN | COM | 90333L201 | 62,000 | 850 | SH | SOLE | 387 | 850 | 0 | 0 | |
US XPRESS ENTERPRISES, INC. CMN | COM | 90338N202 | 464,000 | 39,518 | SH | SOLE | 388 | 39,518 | 0 | 0 | |
U S SILICA HLDGS INC CMN | COM | 90346E103 | 549,000 | 44,669 | SH | SOLE | 389 | 44,669 | 0 | 0 | |
ULTA BEAUTY INC CMN | COM | 90384S303 | 3,000 | 11 | SH | SOLE | 390 | 11 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION CMN | COM | 904214103 | 113,000 | 6,445 | SH | SOLE | 391 | 6,445 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC CMN | COM | 910047109 | 188,000 | 3,267 | SH | SOLE | 392 | 3,267 | 0 | 0 | |
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 1,012,000 | 10,085 | SH | SOLE | 393 | 10,085 | 0 | 0 | |
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 22,000 | 167 | SH | SOLE | 394 | 167 | 0 | 0 | |
VF CORP CMN | COM | 918204108 | 289,000 | 3,612 | SH | SOLE | 395 | 3,612 | 0 | 0 | |
VSE CORPORATION CMN | COM | 918284100 | 40,000 | 1,008 | SH | SOLE | 396 | 1,008 | 0 | 0 | |
INTERNATIONAL CORP CMN CLASS A | COM | 91829F104 | 388,000 | 20,349 | SH | SOLE | 397 | 20,349 | 0 | 0 | |
VENTAS, INC. CMN | COM | 92276F100 | 61,000 | 1,147 | SH | SOLE | 398 | 1,147 | 0 | 0 | |
VERISIGN, INC. CMN | COM | 92343E102 | 40,000 | 200 | SH | SOLE | 399 | 200 | 0 | 0 | |
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 268,000 | 1,519 | SH | SOLE | 400 | 1,519 | 0 | 0 | |
VIAD CORP CMN | COM | 92552R406 | 786,000 | 18,815 | SH | SOLE | 401 | 18,815 | 0 | 0 | |
VIACOMCBS INC CMN CLASS B | COM | 92556H206 | 255,000 | 5,650 | SH | SOLE | 402 | 5,650 | 0 | 0 | |
VIATRIS INC CMN | COM | 92556V106 | 143,000 | 10,271 | SH | SOLE | 403 | 10,271 | 0 | 0 | |
VICOR CORPORATION CMN | COM | 925815102 | 1,659,000 | 19,508 | SH | SOLE | 404 | 19,508 | 0 | 0 | |
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | COM | 92645B103 | 261,000 | 10,218 | SH | SOLE | 405 | 10,218 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC CMN | COM | 92766K106 | 716,000 | 23,364 | SH | SOLE | 406 | 23,364 | 0 | 0 | |
VISA INC. CMN CLASS A | COM | 92826C839 | 611,000 | 2,884 | SH | SOLE | 407 | 2,884 | 0 | 0 | |
VMWARE, INC. CMN CLASS A | COM | 928563402 | 239,000 | 1,587 | SH | SOLE | 408 | 1,587 | 0 | 0 | |
VIVOS THERAPEUTICS INC CMN | COM | 92859E108 | 66,000 | 9,921 | SH | SOLE | 409 | 9,921 | 0 | 0 | |
VONTIER CORPORATION CMN | COM | 928881101 | 12,000 | 384 | SH | SOLE | 410 | 384 | 0 | 0 | |
VULCAN MATERIALS CO CMN | COM | 929160109 | 174,000 | 1,034 | SH | SOLE | 411 | 1,034 | 0 | 0 | |
WASHINGTON FEDERAL INC CMN | COM | 938824109 | 840,000 | 27,283 | SH | SOLE | 412 | 27,283 | 0 | 0 | |
WASTE CONNECTIONS, INC. CMN | COM | 94106B101 | 139,000 | 1,285 | SH | SOLE | 413 | 1,285 | 0 | 0 | |
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 31,000 | 244 | SH | SOLE | 414 | 244 | 0 | 0 | |
WAYFAIR INC. CMN | COM | 94419L101 | 901,000 | 2,862 | SH | SOLE | 415 | 2,862 | 0 | 0 | |
WELBILT INC CMN | COM | 949090104 | 2,365,000 | 145,550 | SH | SOLE | 416 | 145,550 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 331,000 | 1,176 | SH | SOLE | 417 | 1,176 | 0 | 0 | |
WHIRLPOOL CORP. CMN | COM | 963320106 | 381,000 | 1,731 | SH | SOLE | 418 | 1,731 | 0 | 0 | |
THE WILLIAMS COMPANIES, INC. CMN | COM | 969457100 | 294,000 | 12,396 | SH | SOLE | 419 | 12,396 | 0 | 0 | |
WINTRUST FINANCIAL CORP CMN | COM | 97650W108 | 93,000 | 1,224 | SH | SOLE | 420 | 1,224 | 0 | 0 | |
WORKDAY, INC. CMN CLASS A | COM | 98138H101 | 431,000 | 1,735 | SH | SOLE | 421 | 1,735 | 0 | 0 | |
WYNN RESORTS, LIMITED CMN | COM | 983134107 | 666,000 | 5,309 | SH | SOLE | 422 | 5,309 | 0 | 0 | |
XCEL ENERGY INC. CMN | COM | 98389B100 | 274,000 | 4,119 | SH | SOLE | 423 | 4,119 | 0 | 0 | |
YUM BRANDS, INC. CMN | COM | 988498101 | 173,000 | 1,601 | SH | SOLE | 424 | 1,601 | 0 | 0 | |
YUM CHINA HOLDINGS, INC. CMN | COM | 98850P109 | 505,000 | 8,522 | SH | SOLE | 425 | 8,522 | 0 | 0 | |
ZILLOW GROUP, INC. CMN SERIES C | COM | 98954M200 | 2,615,000 | 20,168 | SH | SOLE | 426 | 20,168 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC CMN | COM | 98980F104 | 134,000 | 2,737 | SH | SOLE | 427 | 2,737 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | COM | 98980L101 | 1,101,000 | 3,428 | SH | SOLE | 428 | 3,428 | 0 | 0 | |
ZUMIEZ INC. CMN | COM | 989817101 | 136,000 | 3,160 | SH | SOLE | 429 | 3,160 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY CMN | COM | G0403H108 | 435,000 | 1,891 | SH | SOLE | 430 | 1,891 | 0 | 0 | |
ARCH CAPITAL GROUP LTD. CMN | COM | G0450A105 | 537,000 | 13,999 | SH | SOLE | 431 | 13,999 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD CMN | COM | G0464B107 | 1,068,000 | 21,216 | SH | SOLE | 432 | 21,216 | 0 | 0 | |
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 106,000 | 384 | SH | SOLE | 433 | 384 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD CMN CLASS A | COM | G1355U113 | 382,000 | 35,230 | SH | SOLE | 434 | 35,230 | 0 | 0 | |
DESPEGAR.COM, CORP. CMN | COM | G27358103 | 1,070,000 | 78,495 | SH | SOLE | 435 | 78,495 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUNITIES CORP. II CMN CLASS A | COM | G28314105 | 78,000 | 7,585 | SH | SOLE | 436 | 7,585 | 0 | 0 | |
FABRINET CMN | COM | G3323L100 | 205,000 | 2,271 | SH | SOLE | 437 | 2,271 | 0 | 0 | |
FRONTLINE LTD. CMN | COM | G3682E192 | 275,000 | 38,467 | SH | SOLE | 438 | 38,467 | 0 | 0 | |
GAN LIMITED CMN | COM | G3728V109 | 212,000 | 11,633 | SH | SOLE | 439 | 11,633 | 0 | 0 | |
GOLDEN OCEAN GROUP LIMITED CMN | COM | G39637205 | 805,000 | 120,081 | SH | SOLE | 440 | 120,081 | 0 | 0 | |
HORIZON ACQUISITION CORPORATION II CMN | COM | G46044106 | 1,675,000 | 164,171 | SH | SOLE | 441 | 164,171 | 0 | 0 | |
HORIZON THERAPEUTICS PLC CMN | COM | G46188101 | 336,000 | 3,652 | SH | SOLE | 442 | 3,652 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC CMN | COM | G4863A108 | 341,000 | 21,237 | SH | SOLE | 443 | 21,237 | 0 | 0 | |
JAMES RIVER GROUP HLDINGS LTD. CMN | COM | G5005R107 | 1,241,000 | 27,209 | SH | SOLE | 444 | 27,209 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD. CMN | COM | G5876H105 | 838,000 | 17,118 | SH | SOLE | 445 | 17,118 | 0 | 0 | |
NEXTGEN ACQUISITION CORP CMN CLASS A | COM | G65305107 | 1,617,000 | 163,042 | SH | SOLE | 446 | 163,042 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 213,000 | 7,712 | SH | SOLE | 447 | 7,712 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS CMN CLASS A | COM | G7483N129 | 636,000 | 62,621 | SH | SOLE | 448 | 62,621 | 0 | 0 | |
ROYALTY PHARMA PLC CMN | COM | G7709Q104 | 133,000 | 3,045 | SH | SOLE | 449 | 3,045 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC CMN | COM | G7945M107 | 316,000 | 4,117 | SH | SOLE | 450 | 4,117 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY CMN | COM | G8473T100 | 103,000 | 543 | SH | SOLE | 451 | 543 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LIMITED CMN | COM | G8766E109 | 507,000 | 17,702 | SH | SOLE | 452 | 17,702 | 0 | 0 | |
THOMA BRAVO ADVANTAGE CMN | COM | G88272102 | 584,000 | 55,929 | SH | SOLE | 453 | 55,929 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 60,000 | 360 | SH | SOLE | 454 | 360 | 0 | 0 | |
NEOGAMES SA CMN | COM | L6673X107 | 712,000 | 19,900 | SH | SOLE | 455 | 19,900 | 0 | 0 | |
AUDIOCODES LTD CMN | COM | M15342104 | 862,000 | 31,942 | SH | SOLE | 456 | 31,942 | 0 | 0 | |
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | COM | M22465104 | 117,000 | 1,041 | SH | SOLE | 457 | 1,041 | 0 | 0 | |
FIVERR INTERNATIONAL LTD. CMN | COM | M4R82T106 | 677,000 | 3,118 | SH | SOLE | 458 | 3,118 | 0 | 0 | |
RADA ELECTRONIC INDUSTRIES LTD. CMN | COM | M81863124 | 1,307,000 | 108,825 | SH | SOLE | 459 | 108,825 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | COM | M8893U102 | 103,000 | 9,792 | SH | SOLE | 460 | 9,792 | 0 | 0 | |
UROGEN PHARMA LTD. CMN | COM | M96088105 | 604,000 | 31,028 | SH | SOLE | 461 | 31,028 | 0 | 0 | |
ELASTIC N.V. CMN | COM | N14506104 | 148,000 | 1,335 | SH | SOLE | 462 | 1,335 | 0 | 0 | |
QIAGEN N.V. CMN | COM | N72482123 | 19,000 | 399 | SH | SOLE | 463 | 399 | 0 | 0 | |
BETTERWARE DE MEXICO SAB DE CV CMN | COM | P1666E105 | 380,000 | 9,822 | SH | SOLE | 464 | 9,822 | 0 | 0 | |
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 171,000 | 2,003 | SH | SOLE | 465 | 2,003 | 0 | 0 | |
DANAOS CORPORATION CMN | COM | Y1968P121 | 1,103,000 | 22,231 | SH | SOLE | 466 | 22,231 | 0 | 0 | |
DHT HOLDINGS INC CMN | COM | Y2065G121 | 2,329,000 | 392,807 | SH | SOLE | 467 | 392,807 | 0 | 0 | |
EAGLE BULK SHIPPING INC. CMN | COM | Y2187A150 | 585,000 | 16,192 | SH | SOLE | 468 | 16,192 | 0 | 0 | |
GENCO SHIPPING & TRADING LIMITED CMN | COM | Y2685T131 | 624,000 | 61,918 | SH | SOLE | 469 | 61,918 | 0 | 0 | |
INTERNATIONAL SEAWAYS, INC. CMN | COM | Y41053102 | 545,000 | 28,098 | SH | SOLE | 470 | 28,098 | 0 | 0 | |
SCORPIO TANKERS INC. CMN | COM | Y7542C130 | 342,000 | 18,546 | SH | SOLE | 471 | 18,546 | 0 | 0 | |
STAR BULK CARRIERS CORP. CMN | COM | Y8162K204 | 855,000 | 58,257 | SH | SOLE | 472 | 58,257 | 0 | 0 | |
TEEKAY TANKERS LTD. CMN | COM | Y8565N300 | 436,000 | 31,342 | SH | SOLE | 473 | 31,342 | 0 | 0 |