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 |
2U INC | COM | 90214J101 | 1,758 | 73,234 | SH | SOLE | 73,234 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,225 | 125,961 | SH | SOLE | 125,961 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 216 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 266 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,609 | 118,128 | SH | SOLE | 118,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,990 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,770 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 223 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,866 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 14,995 | 286,030 | SH | SOLE | 286,030 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,018 | 358,569 | SH | SOLE | 358,569 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 382 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 741 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,313 | 99,802 | SH | SOLE | 99,802 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 253 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 417 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,890 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 308 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,318 | 151,498 | SH | SOLE | 151,498 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 338 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,022 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 675 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 252 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 856 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,813 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
CAE INC | COM | 124765108 | 447 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 202 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 511 | 105,780 | SH | SOLE | 105,780 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 850 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 49,959 | 555,700 | SH | SOLE | 555,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 822 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,262 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 658 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,055 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,918 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,633 | 145,472 | SH | SOLE | 145,472 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,861 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,910 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 444 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,154 | 211,334 | SH | SOLE | 211,334 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,803 | 621,547 | SH | SOLE | 621,547 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,317 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 344 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 269 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,694 | 79,373 | SH | SOLE | 79,373 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,057 | 92,314 | SH | SOLE | 92,314 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 916 | 147,791 | SH | SOLE | 147,791 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 235 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
COPART INC | COM | 217204106 | 246 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,656 | 125,543 | SH | SOLE | 125,543 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,281 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 326 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,780 | 169,377 | SH | SOLE | 169,377 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,186 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 800 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,034 | 154,182 | SH | SOLE | 154,182 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,310 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,587 | 3,735,400 | SH | SOLE | 3,735,400 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 216 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,289 | 150,132 | SH | SOLE | 150,132 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,197 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 210 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,076 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 17,470 | 232,897 | SH | SOLE | 232,897 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,213 | 414,254 | SH | SOLE | 414,254 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,315 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,488 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,033 | 124,776 | SH | SOLE | 124,776 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,573 | 112,631 | SH | SOLE | 112,631 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 860 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,026 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 16,293 | 219,822 | SH | SOLE | 219,822 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,196 | 174,368 | SH | SOLE | 174,368 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 311 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,922 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,291 | 440,732 | SH | SOLE | 440,732 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 877 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 312 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 200 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 320 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,102 | 57,516 | SH | SOLE | 57,516 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,386 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 276 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,437 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31,156 | 371,926 | SH | SOLE | 371,926 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,457 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,978 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 662 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 221 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,559 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 340 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,094 | 140,899 | SH | SOLE | 140,899 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,302 | 448,715 | SH | SOLE | 448,715 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,642 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,211 | 127,014 | SH | SOLE | 127,014 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 260 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,546 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 16,482 | 128,917 | SH | SOLE | 128,917 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 422 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,993 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,462 | 236,420 | SH | SOLE | 236,420 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,656 | 2,116,979 | SH | SOLE | 2,116,979 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,376 | 144,027 | SH | SOLE | 144,027 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,714 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 583 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 11,244 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,147 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 2,377 | 185,015 | SH | SOLE | 185,015 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,109 | 343,714 | SH | SOLE | 343,714 | 0 | 0 | ||
GAP INC | COM | 364760108 | 21,169 | 1,196,669 | SH | SOLE | 1,196,669 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,702 | 91,132 | SH | SOLE | 91,132 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45,544 | 4,084,682 | SH | SOLE | 4,084,682 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 687 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,439 | 367,125 | SH | SOLE | 367,125 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 392 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,287 | 77,447 | SH | SOLE | 77,447 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 414 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 882 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 234 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 253 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 656 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 731 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,274 | 140,584 | SH | SOLE | 140,584 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 318 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 542 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,895 | 531,666 | SH | SOLE | 531,666 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,064 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,398 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,163 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,022 | 301,025 | SH | SOLE | 301,025 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 395 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,939 | 218,781 | SH | SOLE | 218,781 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,077 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 257 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 503 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,020 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,235 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,935 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,654 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,260 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,108 | 329,291 | SH | SOLE | 329,291 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 338 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 20,381 | 128,587 | SH | SOLE | 128,587 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 837 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 522 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,528 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,311 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,141 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,167 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,460 | 549,700 | SH | SOLE | 549,700 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 236 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 364 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 555 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,064 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 546 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 378 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,060 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 220 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,947 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,299 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,366 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,614 | 81,638 | SH | SOLE | 81,638 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,808 | 67,952 | SH | SOLE | 67,952 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 19,767 | 560,912 | SH | SOLE | 560,912 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,014 | 107,557 | SH | SOLE | 107,557 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 400 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 347 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,350 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,350 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 341 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 880 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 11,263 | 2,388,200 | SH | SOLE | 2,388,200 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 269 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 378 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 214 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 454 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,457 | 185,604 | SH | SOLE | 185,604 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 785 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,367 | 104,801 | SH | SOLE | 104,801 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 204 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,427 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,893 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 418 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 584 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,161 | 74,591 | SH | SOLE | 74,591 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,414 | 173,909 | SH | SOLE | 173,909 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,785 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,682 | 64,149 | SH | SOLE | 64,149 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 50,004 | 215,936 | SH | SOLE | 215,936 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,581 | 95,824 | SH | SOLE | 95,824 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,784 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,639 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,786 | 385,800 | SH | SOLE | 385,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,016 | 148,437 | SH | SOLE | 148,437 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,085 | 432,879 | SH | SOLE | 432,879 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,580 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,696 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 679 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 471 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,439 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 210 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,743 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,772 | 126,962 | SH | SOLE | 126,962 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 530 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 521 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,017 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 899 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,011 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 535 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,702 | 226,599 | SH | SOLE | 226,599 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 705 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 438 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,640 | 260,117 | SH | SOLE | 260,117 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 213 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,913 | 273,224 | SH | SOLE | 273,224 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 541 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 860 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 564 | 195,850 | SH | SOLE | 195,850 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 781 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,350 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,981 | 158,874 | SH | SOLE | 158,874 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 288 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,371 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,465 | 127,538 | SH | SOLE | 127,538 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,446 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,327 | 134,514 | SH | SOLE | 134,514 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,788 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,185 | 149,902 | SH | SOLE | 149,902 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,302 | 406,103 | SH | SOLE | 406,103 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 548 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,181 | 240,353 | SH | SOLE | 240,353 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,569 | 136,871 | SH | SOLE | 136,871 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 431 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,090 | 99,143 | SH | SOLE | 99,143 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 225 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 37,618 | 790,100 | SH | SOLE | 790,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 785 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 223 | 82,033 | SH | SOLE | 82,033 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,148 | 70,626 | SH | SOLE | 70,626 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,771 | 102,638 | SH | SOLE | 102,638 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,356 | 51,353 | SH | SOLE | 51,353 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 898 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,676 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,997 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39,877 | 752,543 | SH | SOLE | 752,543 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 445 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 265 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 261 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 257 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,045 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,720 | 105,107 | SH | SOLE | 105,107 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 613 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 238 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,721 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,568 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 20,911 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,496 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 335 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,212 | 184,113 | SH | SOLE | 184,113 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,810 | 68,324 | SH | SOLE | 68,324 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,468 | 264,528 | SH | SOLE | 264,528 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,244 | 496,165 | SH | SOLE | 496,165 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,514 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,367 | 474,814 | SH | SOLE | 474,814 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,261 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,199 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,307 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 708 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,180 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49,915 | 565,678 | SH | SOLE | 565,678 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,565 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 347 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 284 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,661 | 378,246 | SH | SOLE | 378,246 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,554 | 382,242 | SH | SOLE | 382,242 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,783 | 278,860 | SH | SOLE | 278,860 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,975 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 352 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 468 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,253 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,415 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 785 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,674 | 74,509 | SH | SOLE | 74,509 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,749 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,053 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 310 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,522 | 70,846 | SH | SOLE | 70,846 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,987 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 551 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 14,681 | 365,464 | SH | SOLE | 365,464 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 692 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 250 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 213 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,344 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,455 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 217 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,965 | 349,600 | SH | SOLE | 349,600 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,937 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,224 | 155,907 | SH | SOLE | 155,907 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 853 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 15,559 | 2,176,037 | SH | SOLE | 2,176,037 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 451 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 17,553 | 780,806 | SH | SOLE | 780,806 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 796 | 89,227 | SH | SOLE | 89,227 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 616 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,505 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 28,128 | 1,722,986 | SH | SOLE | 1,722,986 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,318 | 97,997 | SH | SOLE | 97,997 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 692 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 672 | 83,673 | SH | SOLE | 83,673 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 754 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,413 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 350 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,535 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 33,750 | 160,737 | SH | SOLE | 160,737 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11,809 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,910 | 1,531,400 | SH | SOLE | 1,531,400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,364 | 97,997 | SH | SOLE | 97,997 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 298 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,757 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,039 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 282 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,310 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,005 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,426 | 96,883 | SH | SOLE | 96,883 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,738 | 175,755 | SH | SOLE | 175,755 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,818 | 68,782 | SH | SOLE | 68,782 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,346 | 181,517 | SH | SOLE | 181,517 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 619 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 39,845 | 752,300 | SH | SOLE | 752,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 21,743 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,015 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,233 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,004 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 334 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,229 | 170,163 | SH | SOLE | 170,163 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,449 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,413 | 94,048 | SH | SOLE | 94,048 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,810 | 490,817 | SH | SOLE | 490,817 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,824 | 85,691 | SH | SOLE | 85,691 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,171 | 250,418 | SH | SOLE | 250,418 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 708 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,968 | 195,976 | SH | SOLE | 195,976 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,975 | 519,300 | SH | SOLE | 519,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 470 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,559 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,076 | 151,420 | SH | SOLE | 151,420 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,528 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,807 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,076 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,434 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 219 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 305 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 271 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,113 | 1,012,895 | SH | SOLE | 1,012,895 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 320 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,535 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 253 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 917 | 104,678 | SH | SOLE | 104,678 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,710 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,355 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 396 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,188 | 177,961 | SH | SOLE | 177,961 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,736 | 65,322 | SH | SOLE | 65,322 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,935 | 212,824 | SH | SOLE | 212,824 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,156 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,233 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,791 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,276 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,355 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 318 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 343 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,464 | 526,771 | SH | SOLE | 526,771 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,004 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 383 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 290 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 217 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,846 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,359 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,518 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 856 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,789 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,155 | 512,422 | SH | SOLE | 512,422 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,170 | 152,141 | SH | SOLE | 152,141 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,821 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 220 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,622 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,150 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,454 | 469,356 | SH | SOLE | 469,356 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 291 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,577 | 159,302 | SH | SOLE | 159,302 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,458 | 880,500 | SH | SOLE | 880,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 815 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,305 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,752 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,289 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 355 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 321 | 9,301 | SH | SOLE | 9,301 | 0 | 0 |