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 |
AAR CORP | COM | 000361105 | 382 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,921 | 245,428 | SH | SOLE | 245,428 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,669 | 191,886 | SH | SOLE | 191,886 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 202 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,788 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,773 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 266 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 243 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,235 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,470 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,275 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 215 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,728 | 89,162 | SH | SOLE | 89,162 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,378 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,652 | 160,347 | SH | SOLE | 160,347 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,863 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,669 | 654,583 | SH | SOLE | 654,583 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 806 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,091 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 653 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 634 | 158,443 | SH | SOLE | 158,443 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,878 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,614 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,344 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,291 | 514,236 | SH | SOLE | 514,236 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 499 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,161 | 110,178 | SH | SOLE | 110,178 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 695 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,447 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,181 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,401 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,713 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,496 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 217 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,311 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,224 | 108,605 | SH | SOLE | 108,605 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,235 | 129,022 | SH | SOLE | 129,022 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,360 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,333 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,235 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,317 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 330 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,262 | 261,172 | SH | SOLE | 261,172 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 253 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 687 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 292 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 375 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,680 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 265 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 8,302 | 301,561 | SH | SOLE | 301,561 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,687 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 445 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 734 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 246 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 302 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,565 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 398 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,328 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,174 | 153,931 | SH | SOLE | 153,931 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 56 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,088 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 48,889 | 418,783 | SH | SOLE | 418,783 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 434 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 421 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,452 | 484,814 | SH | SOLE | 484,814 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,403 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,240 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,299 | 137,119 | SH | SOLE | 137,119 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,089 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,636 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 298,386 | 2,576,514 | SH | SOLE | 2,576,514 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,553 | 833,516 | SH | SOLE | 833,516 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 297 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,206 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,205 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,369 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 2,342 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,191 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,573 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 253 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 388 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,405 | 111,299 | SH | SOLE | 111,299 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,497 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 924 | 71,329 | SH | SOLE | 71,329 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 606 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 664 | 340,480 | SH | SOLE | 340,480 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 331 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,891 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,392 | 88,837 | SH | SOLE | 88,837 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 262 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 350 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 723 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,961 | 194,807 | SH | SOLE | 194,807 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 266 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 352 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,525 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 290 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,372 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 278 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1,167 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,614 | 162,907 | SH | SOLE | 162,907 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,285 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,823 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,091 | 232,570 | SH | SOLE | 232,570 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 219 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 138 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 436 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 125 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 64,579 | 2,680,719 | SH | SOLE | 2,680,719 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,368 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,587 | 279,184 | SH | SOLE | 279,184 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,898 | 89,026 | SH | SOLE | 89,026 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 894 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 323 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 735 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 929 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 651 | 49,283 | SH | SOLE | 49,283 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,217 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,940 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 141,529 | 664,641 | SH | SOLE | 664,641 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 290 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 471 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 256 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 877 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,808 | 526,302 | SH | SOLE | 526,302 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,759 | 62,556 | SH | SOLE | 62,556 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,924 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,914 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 344 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,031 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,204 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,768 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,327 | 86,693 | SH | SOLE | 86,693 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,397 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 267 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 370 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 137 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 408 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 987 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,921 | 168,254 | SH | SOLE | 168,254 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,660 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 863 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,840 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 119 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,612 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 111,415 | 305,815 | SH | SOLE | 305,815 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 167 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,149 | 89,678 | SH | SOLE | 89,678 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,685 | 81,395 | SH | SOLE | 81,395 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,093 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 276 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,334 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 672 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,631 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 299 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,117 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,574 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 2,001 | 112,968 | SH | SOLE | 112,968 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,635 | 123,333 | SH | SOLE | 123,333 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 315 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 291 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,860 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 501 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,536 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,366 | 136,275 | SH | SOLE | 136,275 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,045 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,689 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 671 | 78,162 | SH | SOLE | 78,162 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 298 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 235 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 275 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,873 | 49,378 | SH | SOLE | 49,378 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 295 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 992 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 163 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 303 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 348 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 270 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 646 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 693 | 233,330 | SH | SOLE | 233,330 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 506 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 422 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,574 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 594 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 642 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,053 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,376 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,090 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,262 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,743 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,901 | 568,073 | SH | SOLE | 568,073 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 277 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 307 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871502 | 3,181 | 212,081 | SH | SOLE | 212,081 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,964 | 63,663 | SH | SOLE | 63,663 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,713 | 855,873 | SH | SOLE | 855,873 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,088 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 31,155 | 722,677 | SH | SOLE | 722,677 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,713 | 305,095 | SH | SOLE | 305,095 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,023 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 208 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 204 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,915 | 328,503 | SH | SOLE | 328,503 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 384 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,322 | 163,097 | SH | SOLE | 163,097 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,852 | 100,956 | SH | SOLE | 100,956 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,548 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
COLONY CAP INC NEW CL A | COM | 19626G108 | 45 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 507 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,219 | 69,593 | SH | SOLE | 69,593 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,877 | 127,506 | SH | SOLE | 127,506 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,038 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 184 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 593 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,953 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,753 | 266,521 | SH | SOLE | 266,521 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 468 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,318 | 65,048 | SH | SOLE | 65,048 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 326 | 966 | SH | SOLE | 966 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,989 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,123 | 623,862 | SH | SOLE | 623,862 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,884 | 119,842 | SH | SOLE | 119,842 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,602 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 527 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,149 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8,500 | 133,350 | SH | SOLE | 133,350 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,526 | 122,460 | SH | SOLE | 122,460 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,775 | 119,335 | SH | SOLE | 119,335 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,098 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,387 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 215 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,116 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 503 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,482 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 321 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,373 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 82 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 1,540 | 71,117 | SH | SOLE | 71,117 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 642 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 325 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,336 | 299,765 | SH | SOLE | 299,765 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,732 | 155,082 | SH | SOLE | 155,082 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 41,933 | 554,454 | SH | SOLE | 554,454 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 374 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 837 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,663 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 441 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,187 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,805 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,731 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 431 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,402 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 243 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,326 | 140,172 | SH | SOLE | 140,172 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,656 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,688 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,334 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 280 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,355 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,261 | 108,355 | SH | SOLE | 108,355 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,414 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 456 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,232 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,122 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 297 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 468 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,104 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,711 | 396,038 | SH | SOLE | 396,038 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,148 | 198,899 | SH | SOLE | 198,899 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 4,324 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,981 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 822 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,988 | 91,276 | SH | SOLE | 91,276 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,459 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,102 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 320 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,856 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,399 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,237 | 208,158 | SH | SOLE | 208,158 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 391 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,200 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,090 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,193 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 678 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 12,185 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 335 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,593 | 100,891 | SH | SOLE | 100,891 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,871 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,331 | 111,570 | SH | SOLE | 111,570 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,454 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,561 | 140,415 | SH | SOLE | 140,415 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 365 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,075 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,826 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,949 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 451 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 162 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 828 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 892 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 506 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,061 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,461 | 96,795 | SH | SOLE | 96,795 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,233 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 3,433 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,046 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 475 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,774 | 1,187,713 | SH | SOLE | 1,187,713 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 740 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,537 | 226,629 | SH | SOLE | 226,629 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,540 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,345 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,363 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,110 | 68,984 | SH | SOLE | 68,984 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,917 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,340 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,935 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,365 | 97,581 | SH | SOLE | 97,581 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,972 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,242 | 433,470 | SH | SOLE | 433,470 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,597 | 210,345 | SH | SOLE | 210,345 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,907 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 378 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,417 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 235 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 257 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 607 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,781 | 507,011 | SH | SOLE | 507,011 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,532 | 105,882 | SH | SOLE | 105,882 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 329 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 245 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 338 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,973 | 91,447 | SH | SOLE | 91,447 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,788 | 114,392 | SH | SOLE | 114,392 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 264 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 183 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 266 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,152 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 674 | 64,768 | SH | SOLE | 64,768 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,265 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 263 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 85 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,351 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,644 | 76,796 | SH | SOLE | 76,796 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 1,422 | 51,106 | SH | SOLE | 51,106 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 1,406 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,904 | 93,553 | SH | SOLE | 93,553 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 529 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 792 | 68,581 | SH | SOLE | 68,581 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,865 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 291 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 456 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
GAP INC | COM | 364760108 | 416 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,756 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,561 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 342 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 472 | 271,479 | SH | SOLE | 271,479 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,275 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 205 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 604 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,074 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,471 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,624 | 883,522 | SH | SOLE | 883,522 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,894 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 431 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 186 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,051 | 114,699 | SH | SOLE | 114,699 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 594 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 338 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 368 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,296 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 277 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 273 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 621 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 271 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 692 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,159 | 219,014 | SH | SOLE | 219,014 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,294 | 356,380 | SH | SOLE | 356,380 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,928 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 482 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,217 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 107 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,552 | 123,486 | SH | SOLE | 123,486 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 300 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 533 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,913 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,935 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,981 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 78 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,615 | 108,984 | SH | SOLE | 108,984 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,939 | 96,229 | SH | SOLE | 96,229 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,542 | 102,111 | SH | SOLE | 102,111 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,967 | 530,123 | SH | SOLE | 530,123 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,716 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 358 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,594 | 131,437 | SH | SOLE | 131,437 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,000 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 311 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 633 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,905 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,184 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 423 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 262 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,156 | 248,542 | SH | SOLE | 248,542 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 174 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 438 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,118 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,341 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,826 | 744,337 | SH | SOLE | 744,337 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,526 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 624 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 963 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,758 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,782 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,574 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,801 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 825 | 229,120 | SH | SOLE | 229,120 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 758 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,993 | 46,963 | SH | SOLE | 46,963 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,199 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 351 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 717 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,240 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,087 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 2,283 | 196,842 | SH | SOLE | 196,842 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,853 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 2,831 | 274,364 | SH | SOLE | 274,364 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 117,781 | 2,274,652 | SH | SOLE | 2,274,652 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,624 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,224 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,973 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,769 | 187,594 | SH | SOLE | 187,594 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 220 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,236 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,761 | 139,510 | SH | SOLE | 139,510 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,699 | 51,191 | SH | SOLE | 51,191 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,507 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 601 | 82,805 | SH | SOLE | 82,805 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,644 | 60,996 | SH | SOLE | 60,996 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 524 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,812 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,061 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 544 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 281 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,751 | 194,662 | SH | SOLE | 194,662 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,121 | 229,062 | SH | SOLE | 229,062 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 107,536 | 3,887,791 | SH | SOLE | 3,887,791 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,550 | 192,068 | SH | SOLE | 192,068 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,113 | 123,303 | SH | SOLE | 123,303 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 158,004 | 3,762,004 | SH | SOLE | 3,762,004 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,047,370 | 3,116,617 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,148 | 729,136 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,520 | 452,021 | SH | SOLE | 452,021 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 195,644 | 1,198,359 | SH | SOLE | 1,198,359 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30,511 | 250,463 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,406 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,494 | 142,972 | SH | SOLE | 142,972 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,617 | 157,595 | SH | SOLE | 157,595 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,238 | 139,417 | SH | SOLE | 139,417 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487,663 | 3,255,643 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,833 | 93,358 | SH | SOLE | 93,358 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 33,912 | 1,001,545 | SH | SOLE | 1,001,545 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 3,271 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,910 | 1,048,202 | SH | SOLE | 1,048,202 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 391 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,896 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,536 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 837 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 114 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,014 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,449 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 44,467 | 229,518 | SH | SOLE | 229,518 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,320 | 184,046 | SH | SOLE | 184,046 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 872 | 222,328 | SH | SOLE | 222,328 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 660 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,974 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,571 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,040 | 139,729 | SH | SOLE | 139,729 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,652 | 147,229 | SH | SOLE | 147,229 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,425 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,483 | 627,221 | SH | SOLE | 627,221 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,962 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 168 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,167 | 662,363 | SH | SOLE | 662,363 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 365 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,619 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 236 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,847 | 95,064 | SH | SOLE | 95,064 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16,139 | 236,708 | SH | SOLE | 236,708 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1,449 | 75,130 | SH | SOLE | 75,130 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 325 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 561 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 876 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 465 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,288 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,078 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,537 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 331 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 229 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 49,507 | 149,230 | SH | SOLE | 149,230 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,266 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,764 | 164,512 | SH | SOLE | 164,512 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 440 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,557 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,877 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 218 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 835 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 37,577 | 460,050 | SH | SOLE | 460,050 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,693 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,215 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,858 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,635 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,215 | 70,712 | SH | SOLE | 70,712 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 641 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,099 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,966 | 85,361 | SH | SOLE | 85,361 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,822 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,217 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,106 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 374 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,254 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,944 | 83,742 | SH | SOLE | 83,742 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,033 | 116,599 | SH | SOLE | 116,599 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,198 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 7,321 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,530 | 97,192 | SH | SOLE | 97,192 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,080 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,320 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 220 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,247 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,500 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 333 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,169 | 285,801 | SH | SOLE | 285,801 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,592 | 224,684 | SH | SOLE | 224,684 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,544 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,165 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,688 | 197,803 | SH | SOLE | 197,803 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,657 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 789 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,015 | 145,387 | SH | SOLE | 145,387 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,325 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,268 | 139,775 | SH | SOLE | 139,775 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 642 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 404 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,722 | 84,631 | SH | SOLE | 84,631 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 929 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 530 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 529 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 320 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,015 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,537 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,656 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 449 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,941 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,442 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,998 | 268,978 | SH | SOLE | 268,978 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 486 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 252 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 257,914 | 1,226,233 | SH | SOLE | 1,226,233 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,552 | 375,164 | SH | SOLE | 375,164 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51,405 | 1,094,661 | SH | SOLE | 1,094,661 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 456 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,494 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,180 | 73,222 | SH | SOLE | 73,222 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,235 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,999 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,918 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,268 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 254 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,905 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,309 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,167 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 18,539 | 383,443 | SH | SOLE | 383,443 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,200 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,193 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 251 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,050 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 388 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,829 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,851 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,405 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,279 | 141,170 | SH | SOLE | 141,170 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 260 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 204 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 278 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,465 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,695 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,867 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,901 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,137 | 143,060 | SH | SOLE | 143,060 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,284 | 155,297 | SH | SOLE | 155,297 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,445 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 833 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,515 | 177,199 | SH | SOLE | 177,199 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 224 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,501 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,233 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,556 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,957 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2,252 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,311 | 123,483 | SH | SOLE | 123,483 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,588 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 136,761 | 252,691 | SH | SOLE | 252,691 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,139 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 198 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,939 | 293,631 | SH | SOLE | 293,631 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 150 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,609 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 505 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,440 | 97,722 | SH | SOLE | 97,722 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 268 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 234 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,834 | 499,482 | SH | SOLE | 499,482 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 291 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,028 | 155,056 | SH | SOLE | 155,056 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 701 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,449 | 663,597 | SH | SOLE | 663,597 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,635 | 362,398 | SH | SOLE | 362,398 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 727 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 303 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,104 | 59,638 | SH | SOLE | 59,638 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 321 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 289 | 91,817 | SH | SOLE | 91,817 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 568 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,683 | 179,087 | SH | SOLE | 179,087 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 355 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,034 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,999 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 455 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 314 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,832 | 107,256 | SH | SOLE | 107,256 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,047 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 246 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 265 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 476 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,846 | 85,826 | SH | SOLE | 85,826 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,509 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,018 | 208,184 | SH | SOLE | 208,184 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 270 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,700 | 358,876 | SH | SOLE | 358,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,322 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 188 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 253 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 297 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,075 | 111,030 | SH | SOLE | 111,030 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,703 | 148,589 | SH | SOLE | 148,589 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,472 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,583 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,774 | 88,895 | SH | SOLE | 88,895 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,508 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 569 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,890 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,090 | 260,960 | SH | SOLE | 260,960 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 2,199 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 341 | 97,287 | SH | SOLE | 97,287 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,208 | 79,615 | SH | SOLE | 79,615 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,535 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,874 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,238 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,062 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,161 | 202,403 | SH | SOLE | 202,403 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,711 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,887 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,002 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 547 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,791 | 138,392 | SH | SOLE | 138,392 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 500 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,258 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20,813 | 449,613 | SH | SOLE | 449,613 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 903 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,239 | 156,879 | SH | SOLE | 156,879 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 101,457 | 862,142 | SH | SOLE | 862,142 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 332 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 323 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 84 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 184 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 683 | 60,199 | SH | SOLE | 60,199 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,190 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 249 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,029 | 452,357 | SH | SOLE | 452,357 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,019 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 718 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 365 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 222 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,968 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,259 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,441 | 645,388 | SH | SOLE | 645,388 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,562 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 245 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 277 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 521 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 748 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 643 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 231 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 650 | 270,734 | SH | SOLE | 270,734 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,920 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 219 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 656 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 842 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 240 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 259 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,202 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 426 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 181 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,114 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,223 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,020 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 223 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,045 | 129,226 | SH | SOLE | 129,226 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 161,910 | 3,848,596 | SH | SOLE | 3,848,596 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,833 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,594 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 187 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,176 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,684 | 149,944 | SH | SOLE | 149,944 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 216 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 257 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,782 | 188,601 | SH | SOLE | 188,601 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 466 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,132 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,120 | 586,133 | SH | SOLE | 586,133 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,476 | 399,545 | SH | SOLE | 399,545 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 218 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,596 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,958 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,694 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 274 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,421 | 150,227 | SH | SOLE | 150,227 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,394 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 200 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,145 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,210 | 53,247 | SH | SOLE | 53,247 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 441 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 782 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,322 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,887 | 538,701 | SH | SOLE | 538,701 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,333 | 87,161 | SH | SOLE | 87,161 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,480 | 250,723 | SH | SOLE | 250,723 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,558 | 95,234 | SH | SOLE | 95,234 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 528 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A | COM | 83192H106 | 201 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 308 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 790 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 269 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 3,501 | 313,950 | SH | SOLE | 313,950 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 870 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,027 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 543 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 435 | 106,497 | SH | SOLE | 106,497 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,223 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,990 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 293 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 797 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 340 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 311 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 274 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,166 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,424 | 94,358 | SH | SOLE | 94,358 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,378 | 124,363 | SH | SOLE | 124,363 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,040 | 193,881 | SH | SOLE | 193,881 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 274 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 219 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 269 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,229 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 655 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,180 | 133,913 | SH | SOLE | 133,913 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 476 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,745 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,690 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,351 | 111,045 | SH | SOLE | 111,045 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 390 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 308 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 2,089 | 89,443 | SH | SOLE | 89,443 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,481 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,939 | 100,615 | SH | SOLE | 100,615 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 248 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 499 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,056 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,953 | 217,899 | SH | SOLE | 217,899 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,165 | 495,440 | SH | SOLE | 495,440 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,136 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 352 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 579 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,332 | 216,842 | SH | SOLE | 216,842 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 742 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,738 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 286 | 839 | SH | SOLE | 839 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 123 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 299 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 18,118 | 228,013 | SH | SOLE | 228,013 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,955 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 784 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 105,175 | 736,574 | SH | SOLE | 736,574 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,187 | 143,732 | SH | SOLE | 143,732 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,132 | 79,653 | SH | SOLE | 79,653 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 249 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,163 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 808 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 369 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,342 | 191,983 | SH | SOLE | 191,983 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,760 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 338 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,676 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,620 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 2,079 | 152,743 | SH | SOLE | 152,743 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,455 | 87,396 | SH | SOLE | 87,396 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,555 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,941 | 94,451 | SH | SOLE | 94,451 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 207 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,302 | 559,839 | SH | SOLE | 559,839 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 358 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,202 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,155 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,411 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,046 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 607 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
2U INC | COM | 90214J101 | 336 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,209 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,184 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
UDR INC | COM | 902653104 | 331 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 367 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 561 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,900 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,540 | 153,872 | SH | SOLE | 153,872 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 16,854 | 470,120 | SH | SOLE | 470,120 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,994 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,209 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,685 | 158,705 | SH | SOLE | 158,705 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,823 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 425 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 542 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 522 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,150 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,955 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,412 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 240 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,294 | 76,909 | SH | SOLE | 76,909 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,005 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 250 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
VBI VACCINES INC | COM | 91822J103 | 1,819 | 635,946 | SH | SOLE | 635,946 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,096 | 140,710 | SH | SOLE | 140,710 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 746 | 108,871 | SH | SOLE | 108,871 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 632 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 533,049 | 13,612,077 | SH | SOLE | 13,612,077 | 0 | 0 | ||
VANECK VECTORS ETF | TR RUSSIA ETF | 92189F403 | 28,097 | 1,341,141 | SH | SOLE | 1,341,141 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 329,813 | 5,957,613 | SH | SOLE | 5,957,613 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,734 | 147,503 | SH | SOLE | 147,503 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 283 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 723 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 650 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,461 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 241 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,590 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 187 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,025 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 779 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,942 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 377 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 943 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 888 | 152,640 | SH | SOLE | 152,640 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,515 | 78,788 | SH | SOLE | 78,788 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 503 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,858 | 269,330 | SH | SOLE | 269,330 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 3,146 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,007 | 293,904 | SH | SOLE | 293,904 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,080 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 387 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 518 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 522 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,059 | 85,172 | SH | SOLE | 85,172 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 275 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 254 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,201 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 314 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,743 | 65,979 | SH | SOLE | 65,979 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,637 | 1,303,139 | SH | SOLE | 1,303,139 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 885 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 276 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 426 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 303 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,238 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,583 | 125,385 | SH | SOLE | 125,385 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,578 | 197,299 | SH | SOLE | 197,299 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,387 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,741 | 92,872 | SH | SOLE | 92,872 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 855 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,114 | 412,922 | SH | SOLE | 412,922 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,469 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,648 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,519 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 37,901 | 363,590 | SH | SOLE | 363,590 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,048 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 3,844 | 204,774 | SH | SOLE | 204,774 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 769 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,137 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 509 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,172 | 142,774 | SH | SOLE | 142,774 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 516 | 204,841 | SH | SOLE | 204,841 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,813 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,930 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,890 | 114,032 | SH | SOLE | 114,032 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,359 | 79,298 | SH | SOLE | 79,298 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,972 | 135,803 | SH | SOLE | 135,803 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 598 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,033 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,359 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,262 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,185 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,848 | 101,103 | SH | SOLE | 101,103 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,021 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,166 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 312 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 171 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 218 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,686 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 417 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,070 | 140,999 | SH | SOLE | 140,999 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,612 | 141,292 | SH | SOLE | 141,292 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 763 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 338 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,151 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,359 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,363 | 66,373 | SH | SOLE | 66,373 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,505 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 32,347 | 814,789 | SH | SOLE | 814,789 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,740 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 288 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 174 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 452 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 230 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,987 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 413 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,751 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 286 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 294 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,076 | 170,517 | SH | SOLE | 170,517 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 254 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 816 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,281 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 471 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,054 | 155,481 | SH | SOLE | 155,481 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,124 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,835 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,074 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,250 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 505 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,719 | 334,257 | SH | SOLE | 334,257 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,742 | 135,033 | SH | SOLE | 135,033 | 0 | 0 |