0001387131-21-005442.txt : 20210510
0001387131-21-005442.hdr.sgml : 20210510
20210510085839
ACCESSION NUMBER: 0001387131-21-005442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rafferty Asset Management, LLC
CENTRAL INDEX KEY: 0001389426
IRS NUMBER: 133946966
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12221
FILM NUMBER: 21905424
BUSINESS ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-572-3390
MAIL ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389426
XXXXXXXX
03-31-2021
03-31-2021
false
Rafferty Asset Management, LLC
1301 Avenue Of The Americas (6th Avenue)
28th Floor
New York
NY
10019
13F COMBINATION REPORT
028-12221
0001541211
028-14787
Hilton Capital Management, LLC
N
Angela Brickl
Chief Compliance Officer
646-572-3463
/s/ Angela Brickl
Milwaukee
WI
05-05-2021
0
1159
14636246
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
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9041
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0
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11210
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COM
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A10 NETWORKS INC
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COMMON STOCK
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COM
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COM
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ORD SHS
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COM
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COM
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COM
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SOLE
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SPON ADR L SHS
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COM
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COM
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COM
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COM
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COM
060505104
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COM
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COM
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COM CL A
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COM
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COM
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COM STK
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COM
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CAMDEN PPTY TR
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COM
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CARNIVAL CORP
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COM
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COM
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CARVANA CO
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COM
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COM
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CATALYST PHARMACEUTICALS INC
COM
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COM
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CBRE GROUP INC
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COM
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CEL-SCI CORP
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COM
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CHARTER COMMUNICATIONS INC N
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CHECK POINT SOFTWARE TECH LT
ORD
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CHEGG INC
COM
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CHEMOCENTRYX INC
COM
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CHEVRON CORP NEW
COM
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CHEWY INC
CL A
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CHILDRENS PL INC NEW
COM
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CHIMERIX INC
COM
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COM
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CHUBB LIMITED
COM
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CIENA CORP
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CIGNA CORP NEW
COM
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CINTAS CORP
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COM
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CIT GROUP INC
COM
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CITI TRENDS INC
COM
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CITIGROUP INC
COM
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CITIZENS FINANCIAL GROUP INC
COM
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CITRIX SYS INC
COM
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CLOUDERA INC
COM
18914U100
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CLOVIS ONCOLOGY INC
COM
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CMC MATERIALS INC
COM
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CME GROUP INC
COM
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CMS ENERGY CORP
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CNA FINL CORP
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHERUS BIOSCIENCES INC
COM
19249H103
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COLONY CAP INC NEW CL A
COM
19626G108
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COLUMBIA BKG SYS INC
COM
197236102
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COMCAST CORP NEW
CL A
20030N101
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COMERICA INC
COM
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COMMERCE BANCSHARES INC
COM
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COMMSCOPE HLDG CO INC
COM
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COMMUNITY BK SYS INC
COM
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CONNECTONE BANCORP INC
COM
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CONOCOPHILLIPS
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CONSOLIDATED EDISON INC
COM
209115104
518
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CONSTELLATION PHARMCETICLS I
COM
210373106
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COOPER COS INC
COM
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COPART INC
COM
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CORESITE RLTY CORP
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CORNING INC
COM
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CORTEXYME INC
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COUSINS PPTYS INC
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CREDIT ACCEP CORP MICH
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CREE INC
COM
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CROWDSTRIKE HLDGS INC
CL A
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CROWN CASTLE INTL CORP NEW
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CSX CORP
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CUBESMART
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229663109
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CUBIC CORP
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CUE BIOPHARMA INC
COM
22978P106
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CULLEN FROST BANKERS INC
COM
229899109
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CUMMINS INC
COM
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CURIS INC
COM
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CURTISS WRIGHT CORP
COM
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CUSTOMERS BANCORP INC
COM
23204G100
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CVB FINL CORP
COM
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CVS HEALTH CORP
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CYRUSONE INC
COM
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CYTOKINETICS INC
COM
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CYTOMX THERAPEUTICS INC
COM
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D R HORTON INC
COM
23331A109
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DANAHER CORPORATION
COM
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DARDEN RESTAURANTS INC
COM
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DATADOG INC CL A
COM
23804L103
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DBX ETF TR
XTRACK HRVST CSI
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DECIPHERA PHARMACEUTICALS IN
COM
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DEERE & CO
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DELTA AIR LINES INC DEL
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DENALI THERAPEUTICS INC
COM
24823R105
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DERMTECH INC
COM
24984K105
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CL A
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DEVON ENERGY CORP NEW
COM
25179M103
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DEXCOM INC
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252131107
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DIAMONDBACK ENERGY INC
COM
25278X109
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DIAMONDROCK HOSPITALITY CO
COM
252784301
108
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0
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DICERNA PHARMACEUTICALS INC
COM
253031108
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DICKS SPORTING GOODS INC
COM
253393102
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DIGITAL RLTY TR INC
COM
253868103
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DILLARDS INC
CL A
254067101
767
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0
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DISCOVER FINL SVCS
COM
254709108
15496
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SOLE
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DISH NETWORK CORPORATION
CL A
25470M109
711
19652
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SOLE
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DISNEY WALT CO
COM
254687106
344
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DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
60
12539
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0
0
DOCUSIGN INC
COM
256163106
7712
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DOLLAR GEN CORP NEW
COM
256677105
1141
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DOLLAR TREE INC
COM
256746108
4728
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0
0
DOMINION ENERGY INC
COM
25746U109
1217
16018
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0
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DOORDASH INC
CL A
25809K105
672
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SOLE
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0
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DOUGLAS EMMETT INC
COM
25960P109
290
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DOVER CORP
COM
260003108
340
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DOW INC
COM
260557103
697
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0
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DROPBOX INC
CL A
26210C104
755
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28306
0
0
DTE ENERGY CO
COM
233331107
506
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DUKE ENERGY CORP NEW
COM
26441C204
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DUKE REALTY CORP
COM
264411505
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DXC TECHNOLOGY CO
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23355L106
2164
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DYNAVAX TECHNOLOGIES CORP
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268158201
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EAGLE BANCORP INC MD
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268948106
922
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EAGLE MATLS INC
COM
26969P108
2021
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0
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EAGLE PHARMACEUTICALS INC
COM
269796108
1303
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0
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EAST WEST BANCORP INC
COM
27579R104
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0
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EASTERN BANKSHARES INC
COM
27627N105
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EASTGROUP PPTYS INC
COM
277276101
298
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EATON CORP PLC
SHS
G29183103
951
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0
0
EBAY INC.
COM
278642103
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ECOLAB INC
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278865100
209
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EDISON INTL
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EDITAS MEDICINE INC
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28106W103
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EDWARDS LIFESCIENCES CORP
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28176E108
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EHEALTH INC
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28238P109
412
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ELANCO ANIMAL HEALTH INC
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28414H103
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ELECTRONIC ARTS INC
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285512109
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EMCOR GROUP INC
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29084Q100
387
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3433
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EMERSON ELEC CO
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291011104
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ENANTA PHARMACEUTICALS INC
COM
29251M106
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ENDO INTL PLC
SHS
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228
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0
0
ENERGY RECOVERY INC
COM
29270J100
3059
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ENI S P A
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26874R108
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ENPHASE ENERGY INC
COM
29355A107
3647
22490
SH
SOLE
22490
0
0
ENTEGRIS INC
COM
29362U104
40623
363350
SH
SOLE
363350
0
0
ENTERGY CORP NEW
COM
29364G103
392
3940
SH
SOLE
3940
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
716
14477
SH
SOLE
14477
0
0
EOG RES INC
COM
26875P101
22456
309615
SH
SOLE
309615
0
0
EPIZYME INC
COM
29428V104
2376
272756
SH
SOLE
272756
0
0
EQUIFAX INC
COM
294429105
381
2106
SH
SOLE
2106
0
0
EQUINIX INC
COM
29444U700
3240
4768
SH
SOLE
4768
0
0
EQUITABLE HLDGS INC
COM
29452E101
6597
202253
SH
SOLE
202253
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
580
9115
SH
SOLE
9115
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1404
19597
SH
SOLE
19597
0
0
ERIE INDTY CO
CL A
29530P102
2798
12667
SH
SOLE
12667
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3080
109815
SH
SOLE
109815
0
0
ESSENT GROUP LTD
COM
G3198U102
332
6989
SH
SOLE
6989
0
0
ESSEX PPTY TR INC
COM
297178105
934
3435
SH
SOLE
3435
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
217
7851
SH
SOLE
7851
0
0
ETSY INC
COM
29786A106
1924
9540
SH
SOLE
9540
0
0
EVERCORE INC
CLASS A
29977A105
2621
19895
SH
SOLE
19895
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4919
19849
SH
SOLE
19849
0
0
EVERGY INC
COM
30034W106
266
4460
SH
SOLE
4460
0
0
EVERSOURCE ENERGY
COM
30040W108
604
6979
SH
SOLE
6979
0
0
EXACT SCIENCES CORP
COM
30063P105
3898
29578
SH
SOLE
29578
0
0
EXELIXIS INC
COM
30161Q104
3233
143125
SH
SOLE
143125
0
0
EXELON CORP
COM
30161N101
4460
101972
SH
SOLE
101972
0
0
EXONE CO
COM
302104104
11407
363731
SH
SOLE
363731
0
0
EXPEDIA GROUP INC
COM
30212P303
1776
10318
SH
SOLE
10318
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1901
17648
SH
SOLE
17648
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
902
6806
SH
SOLE
6806
0
0
EXXON MOBIL CORP
COM
30231G102
97388
1744365
SH
SOLE
1744365
0
0
F N B CORP
COM
302520101
6003
472674
SH
SOLE
472674
0
0
F5 NETWORKS INC
COM
315616102
7096
34012
SH
SOLE
34012
0
0
FACEBOOK INC
CL A
30303M102
12401
42103
SH
SOLE
42103
0
0
FACTSET RESH SYS INC
COM
303075105
5797
18787
SH
SOLE
18787
0
0
FASTENAL CO
COM
311900104
4329
86089
SH
SOLE
86089
0
0
FASTLY INC
CL A
31188V100
469
6977
SH
SOLE
6977
0
0
FATE THERAPEUTICS INC
COM
31189P102
6990
84775
SH
SOLE
84775
0
0
FB FINL CORP
COM
30257X104
854
19217
SH
SOLE
19217
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
384
3787
SH
SOLE
3787
0
0
FEDEX CORP
COM
31428X106
5339
18795
SH
SOLE
18795
0
0
FIBROGEN INC
COM
31572Q808
3290
94776
SH
SOLE
94776
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
5632
138521
SH
SOLE
138521
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12607
89658
SH
SOLE
89658
0
0
FIFTH THIRD BANCORP
COM
316773100
22439
599176
SH
SOLE
599176
0
0
FIREEYE INC
COM
31816Q101
3270
167099
SH
SOLE
167099
0
0
FIRST AMERN FINL CORP
COM
31847R102
3097
54665
SH
SOLE
54665
0
0
FIRST BANCORP N C
COM
318910106
738
16975
SH
SOLE
16975
0
0
FIRST BANCORP P R
COM
318672706
2645
234873
SH
SOLE
234873
0
0
FIRST BUSEY CORP
COM
319383204
603
23519
SH
SOLE
23519
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
975
67882
SH
SOLE
67882
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7970
9536
SH
SOLE
9536
0
0
FIRST FINL BANCORP OH
COM
320209109
1297
54032
SH
SOLE
54032
0
0
FIRST FINL BANKSHARES
COM
32020R109
2645
56592
SH
SOLE
56592
0
0
FIRST FINL CORP IND
COM
320218100
327
7268
SH
SOLE
7268
0
0
FIRST FNDTN INC
COM
32026V104
422
17973
SH
SOLE
17973
0
0
FIRST HAWAIIAN INC
COM
32051X108
4369
159611
SH
SOLE
159611
0
0
FIRST HORIZON CORPORATION
COM
320517105
12260
724994
SH
SOLE
724994
0
0
FIRST INDL RLTY TR INC
COM
32054K103
311
6797
SH
SOLE
6797
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1338
29069
SH
SOLE
29069
0
0
FIRST MERCHANTS CORP
COM
320817109
1092
23490
SH
SOLE
23490
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2093
95516
SH
SOLE
95516
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
22124
132675
SH
SOLE
132675
0
0
FIRSTENERGY CORP
COM
337932107
370
10674
SH
SOLE
10674
0
0
FISERV INC
COM
337738108
13367
112294
SH
SOLE
112294
0
0
FIVE BELOW INC
COM
33829M101
728
3814
SH
SOLE
3814
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3326
88289
SH
SOLE
88289
0
0
FIVE9 INC
COM
338307101
404
2584
SH
SOLE
2584
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3236
12045
SH
SOLE
12045
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1140
127342
SH
SOLE
127342
0
0
FLIR SYS INC
COM
302445101
1070
18942
SH
SOLE
18942
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3574
37431
SH
SOLE
37431
0
0
FLUSHING FINL CORP
COM
343873105
425
20006
SH
SOLE
20006
0
0
FOOT LOCKER INC
COM
344849104
712
12666
SH
SOLE
12666
0
0
FORD MTR CO DEL
COM
345370860
347
28330
SH
SOLE
28330
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
2659
94888
SH
SOLE
94888
0
0
FORTINET INC
COM
34959E109
7115
38579
SH
SOLE
38579
0
0
FORTIVE CORP
COM
34959J108
413
5841
SH
SOLE
5841
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5015
52337
SH
SOLE
52337
0
0
FOX CORP CL A
COM
35137L105
1496
41435
SH
SOLE
41435
0
0
FOX CORP CL B
COM
35137L204
1540
44081
SH
SOLE
44081
0
0
FRANCHISE GROUP INC
COM
35180X105
219
6060
SH
SOLE
6060
0
0
FRANKLIN RESOURCES INC
COM
354613101
4124
139319
SH
SOLE
139319
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
729
22137
SH
SOLE
22137
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
588
61934
SH
SOLE
61934
0
0
FUELCELL ENERGY INC
COM
35952H601
10012
694762
SH
SOLE
694762
0
0
FULTON FINL CORP PA
COM
360271100
2241
131599
SH
SOLE
131599
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
3433
142697
SH
SOLE
142697
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12009
96251
SH
SOLE
96251
0
0
GAMESTOP CORP NEW
CL A
36467W109
522
2752
SH
SOLE
2752
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
488
11492
SH
SOLE
11492
0
0
GAP INC
COM
364760108
1658
55665
SH
SOLE
55665
0
0
GARTNER INC
COM
366651107
2338
12806
SH
SOLE
12806
0
0
GENERAC HLDGS INC
COM
368736104
356
1086
SH
SOLE
1086
0
0
GENERAL DYNAMICS CORP
COM
369550108
10984
60500
SH
SOLE
60500
0
0
GENERAL ELECTRIC CO
COM
369604103
2093
159418
SH
SOLE
159418
0
0
GENERAL MTRS CO
COM
37045V100
619
10771
SH
SOLE
10771
0
0
GENERATION BIO CO
COM
37148K100
2729
95875
SH
SOLE
95875
0
0
GENESCO INC
COM
371532102
445
9377
SH
SOLE
9377
0
0
GERON CORP
COM
374163103
1222
773694
SH
SOLE
773694
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
382
12450
SH
SOLE
12450
0
0
GILEAD SCIENCES INC
COM
375558103
8740
135234
SH
SOLE
135234
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2315
40559
SH
SOLE
40559
0
0
GLAUKOS CORP
COM
377322102
234
2787
SH
SOLE
2787
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3084
75676
SH
SOLE
75676
0
0
GLOBAL PMTS INC
COM
37940X102
9196
45619
SH
SOLE
45619
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
20925
631420
SH
SOLE
631420
0
0
GLOBE LIFE INC
COM
37959E102
5023
51979
SH
SOLE
51979
0
0
GLU MOBILE INC
COM
379890106
5823
466611
SH
SOLE
466611
0
0
GODADDY INC
CL A
380237107
714
9199
SH
SOLE
9199
0
0
GOHEALTH INC
COM CL A
38046W105
259
22164
SH
SOLE
22164
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54761
167465
SH
SOLE
167465
0
0
GOSSAMER BIO INC
COM
38341P102
1606
173628
SH
SOLE
173628
0
0
GRAINGER W W INC
COM
384802104
334
834
SH
SOLE
834
0
0
GRAND CANYON ED INC
COM
38526M106
648
6046
SH
SOLE
6046
0
0
GREAT WESTERN BANCORP INC
COM
391416104
1319
43536
SH
SOLE
43536
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
7495
196462
SH
SOLE
196462
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1298
57245
SH
SOLE
57245
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
732
19847
SH
SOLE
19847
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
662
4194
SH
SOLE
4194
0
0
GROUPON INC
COM
399473206
620
12270
SH
SOLE
12270
0
0
GRUBHUB INC
COM
400110102
645
10754
SH
SOLE
10754
0
0
GUESS INC
COM
401617105
627
26688
SH
SOLE
26688
0
0
HALLIBURTON CO
COM
406216101
10664
496947
SH
SOLE
496947
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3130
75086
SH
SOLE
75086
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2566
61076
SH
SOLE
61076
0
0
HANMI FINL CORP
COM
410495204
439
22260
SH
SOLE
22260
0
0
HANOVER INS GROUP INC
COM
410867105
2366
18275
SH
SOLE
18275
0
0
HARBORONE BANCORP INC NEW
COM
41165Y100
386
28672
SH
SOLE
28672
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12037
180221
SH
SOLE
180221
0
0
HCA HEALTHCARE INC
COM
40412C101
1033
5483
SH
SOLE
5483
0
0
HEALTHCARE RLTY TR
COM
421946104
217
7165
SH
SOLE
7165
0
0
HEALTHCARE TR AMER INC
CL A
42225P501
317
11508
SH
SOLE
11508
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
914
28792
SH
SOLE
28792
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1173
23341
SH
SOLE
23341
0
0
HEICO CORP NEW
COM
422806109
3700
29414
SH
SOLE
29414
0
0
HEICO CORP NEW
CL A
422806208
5297
46625
SH
SOLE
46625
0
0
HENRY JACK & ASSOC INC
COM
426281101
1674
11035
SH
SOLE
11035
0
0
HERITAGE COMM CORP
COM
426927109
411
33620
SH
SOLE
33620
0
0
HERITAGE FINL CORP WASH
COM
42722X106
551
19501
SH
SOLE
19501
0
0
HERON THERAPEUTICS INC
COM
427746102
3188
196692
SH
SOLE
196692
0
0
HESS CORP
COM
42809H107
10851
153353
SH
SOLE
153353
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6466
410827
SH
SOLE
410827
0
0
HEXCEL CORP NEW
COM
428291108
2959
52843
SH
SOLE
52843
0
0
HIBBETT SPORTS INC
COM
428567101
749
10877
SH
SOLE
10877
0
0
HIGHWOODS PPTYS INC
COM
431284108
235
5473
SH
SOLE
5473
0
0
HILLTOP HOLDINGS INC
COM
432748101
2305
67547
SH
SOLE
67547
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
243
2012
SH
SOLE
2012
0
0
HOLLYFRONTIER CORP
COM
436106108
3395
94873
SH
SOLE
94873
0
0
HOLOGIC INC
COM
436440101
414
5571
SH
SOLE
5571
0
0
HOME BANCSHARES INC
COM
436893200
2062
76234
SH
SOLE
76234
0
0
HOME DEPOT INC
COM
437076102
14940
48945
SH
SOLE
48945
0
0
HOMOLOGY MEDICINES INC
COM
438083107
4306
457593
SH
SOLE
457593
0
0
HONEYWELL INTL INC
COM
438516106
2996
13800
SH
SOLE
13800
0
0
HOPE BANCORP INC
COM
43940T109
1479
98230
SH
SOLE
98230
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
384
4168
SH
SOLE
4168
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
626
37124
SH
SOLE
37124
0
0
HOWARD HUGHES CORP
COM
44267D107
206
2166
SH
SOLE
2166
0
0
HOWMET AEROSPACE INC
COM
443201108
8864
275867
SH
SOLE
275867
0
0
HP INC
COM
40434L105
5772
181809
SH
SOLE
181809
0
0
HUDSON PAC PPTYS INC
COM
444097109
217
8008
SH
SOLE
8008
0
0
HUMANA INC
COM
444859102
1119
2670
SH
SOLE
2670
0
0
HUMANIGEN INC
COM
444863203
3960
207329
SH
SOLE
207329
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2671
15895
SH
SOLE
15895
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
16057
1021443
SH
SOLE
1021443
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5381
26142
SH
SOLE
26142
0
0
IDEX CORP
COM
45167R104
275
1312
SH
SOLE
1312
0
0
IDEXX LABS INC
COM
45168D104
4522
9242
SH
SOLE
9242
0
0
IGM BIOSCIENCES INC
COM
449585108
2909
37937
SH
SOLE
37937
0
0
IHS MARKIT LTD
SHS
G47567105
721
7454
SH
SOLE
7454
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1181
5332
SH
SOLE
5332
0
0
ILLUMINA INC
COM
452327109
4401
11460
SH
SOLE
11460
0
0
IMMERSION CORP
COM
452521107
3079
321425
SH
SOLE
321425
0
0
IMMUNITYBIO INC
COM
45256X103
12470
525284
SH
SOLE
525284
0
0
IMMUNOGEN INC
COM
45253H101
3060
377762
SH
SOLE
377762
0
0
IMMUNOVANT INC
COM
45258J102
3145
196098
SH
SOLE
196098
0
0
INCYTE CORP
COM
45337C102
7356
90519
SH
SOLE
90519
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1479
17565
SH
SOLE
17565
0
0
INDEPENDENT BK CORP MICH
COM
453838609
310
13111
SH
SOLE
13111
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1986
27493
SH
SOLE
27493
0
0
INGERSOLL RAND INC
COM
45687V106
317
6438
SH
SOLE
6438
0
0
INGLES MKTS INC
CL A
457030104
319
5176
SH
SOLE
5176
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
210
1166
SH
SOLE
1166
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
6415
691280
SH
SOLE
691280
0
0
INPHI CORP
COM
45772F107
25753
144348
SH
SOLE
144348
0
0
INSEEGO CORP
COM
45782B104
3375
337510
SH
SOLE
337510
0
0
INSMED INC
COM PAR $.01
457669307
2901
85180
SH
SOLE
85180
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2969
26777
SH
SOLE
26777
0
0
INTEL CORP
COM
458140100
303001
4734397
SH
SOLE
4734397
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4081
50855
SH
SOLE
50855
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2699
36959
SH
SOLE
36959
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3660
158592
SH
SOLE
158592
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31222
279563
SH
SOLE
279563
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1124
24220
SH
SOLE
24220
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20798
156070
SH
SOLE
156070
0
0
INTUIT
COM
461202103
18997
49593
SH
SOLE
49593
0
0
INTUITIVE SURGICAL INC
COM
46120E602
5357
7249
SH
SOLE
7249
0
0
INVESCO LTD
SHS
G491BT108
5576
221076
SH
SOLE
221076
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
44522
139510
SH
SOLE
139510
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
4841
329562
SH
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329562
0
0
INVITAE CORP
COM
46185L103
2981
78027
SH
SOLE
78027
0
0
INVITATION HOMES INC
COM
46187W107
944
29501
SH
SOLE
29501
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2827
62884
SH
SOLE
62884
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3041
96049
SH
SOLE
96049
0
0
IPG PHOTONICS CORP
COM
44980X109
1097
5199
SH
SOLE
5199
0
0
IQVIA HLDGS INC
COM
46266C105
697
3609
SH
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3609
0
0
IROBOT CORP
COM
462726100
6812
55751
SH
SOLE
55751
0
0
IRON MTN INC NEW
COM
46284V101
561
15170
SH
SOLE
15170
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3292
294450
SH
SOLE
294450
0
0
ISHARES GOLD TR
ISHARES
464285105
2248
138260
SH
SOLE
138260
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
8335
190159
SH
SOLE
190159
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
135233
4042839
SH
SOLE
4042839
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
26153
291561
SH
SOLE
291561
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
64345
247213
SH
SOLE
247213
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
245928
5270641
SH
SOLE
5270641
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1419994
3569438
SH
SOLE
3569438
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
97369
1825447
SH
SOLE
1825447
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
8212
297436
SH
SOLE
297436
0
0
ISHARES TR
20 YR TR BD ETF
464287432
130524
963634
SH
SOLE
963634
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
22864
202463
SH
SOLE
202463
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
37255
245824
SH
SOLE
245824
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
14431
59375
SH
SOLE
59375
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1157409
5238566
SH
SOLE
5238566
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22482
257876
SH
SOLE
257876
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
42895
1016943
SH
SOLE
1016943
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
930
27221
SH
SOLE
27221
0
0
IVERIC BIO INC
COM
46583P102
974
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157667
0
0
JACOBS ENGR GROUP INC
COM
469814107
290
2247
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SOLE
2247
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
908
5525
SH
SOLE
5525
0
0
JD.COM INC
SPON ADR CL A
47215P106
3530
41856
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SOLE
41856
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3363
111718
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SOLE
111718
0
0
JELD-WEN HLDG INC
COM
47580P103
745
26902
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SOLE
26902
0
0
JETBLUE AWYS CORP
COM
477143101
294
14451
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SOLE
14451
0
0
JOHNSON & JOHNSON
COM
478160104
9007
54805
SH
SOLE
54805
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
811
13595
SH
SOLE
13595
0
0
JONES LANG LASALLE INC
COM
48020Q107
483
2696
SH
SOLE
2696
0
0
JOYY INC
ADS REPSTG COM A
46591M109
238
2543
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SOLE
2543
0
0
JPMORGAN CHASE & CO
COM
46625H100
232909
1529980
SH
SOLE
1529980
0
0
JUNIPER NETWORKS INC
COM
48203R104
6719
265255
SH
SOLE
265255
0
0
KADMON HLDGS INC
COM
48283N106
2590
665924
SH
SOLE
665924
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
470
18299
SH
SOLE
18299
0
0
KAMAN CORP
COM
483548103
899
17528
SH
SOLE
17528
0
0
KANSAS CITY SOUTHERN
COM
485170302
4267
16168
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SOLE
16168
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3354
27894
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SOLE
27894
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2847
270663
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270663
0
0
KB HOME
COM
48666K109
4924
105817
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SOLE
105817
0
0
KEMPER CORP
COM
488401100
2480
31111
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SOLE
31111
0
0
KEROS THERAPEUTICS INC
COM
492327101
2095
34031
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SOLE
34031
0
0
KEURIG DR PEPPER INC
COM
49271V100
3581
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SOLE
104197
0
0
KEYCORP
COM
493267108
17992
900493
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SOLE
900493
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3871
26994
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SOLE
26994
0
0
KILROY RLTY CORP
COM
49427F108
358
5455
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SOLE
5455
0
0
KIMCO RLTY CORP
COM
49446R109
1042
55557
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SOLE
55557
0
0
KINDER MORGAN INC DEL
COM
49456B101
16668
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SH
SOLE
1001090
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1192
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SH
SOLE
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0
0
KIRBY CORP
COM
497266106
871
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SH
SOLE
14451
0
0
KKR & CO INC
COM
48251W104
13384
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SOLE
273972
0
0
KLA CORP
COM
482480100
143967
435735
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SOLE
435735
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0
KODIAK SCIENCES INC
COM
50015M109
2975
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26240
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0
KOHLS CORP
COM
500255104
718
12037
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SOLE
12037
0
0
KRAFT HEINZ CO
COM
500754106
3635
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90886
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
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SOLE
554801
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
2129
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SOLE
78039
0
0
KROGER CO
COM
501044101
759
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SOLE
21088
0
0
KRYSTAL BIOTECH INC
COM
501147102
2000
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SOLE
25958
0
0
KURA ONCOLOGY INC
COM
50127T109
3193
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112942
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0
KYMERA THERAPEUTICS INC
COM
501575104
2013
51810
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SOLE
51810
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0
L BRANDS INC
COM
501797104
1681
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27175
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0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11057
54554
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SOLE
54554
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
470
1842
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SOLE
1842
0
0
LAKELAND BANCORP INC
COM
511637100
349
20033
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SOLE
20033
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LAKELAND FINL CORP
COM
511656100
960
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SOLE
13871
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0
LAM RESEARCH CORP
COM
512807108
147426
247675
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SOLE
247675
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0
LAMAR ADVERTISING CO NEW
CL A
512816109
427
4548
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SOLE
4548
0
0
LANDS END INC NEW
COM
51509F105
222
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SOLE
8954
0
0
LANDSTAR SYS INC
COM
515098101
2385
14451
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SOLE
14451
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
16553
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SOLE
367688
0
0
LAZARD LTD
SHS A
G54050102
2211
50821
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SOLE
50821
0
0
LEGGETT & PLATT INC
COM
524660107
2903
63596
SH
SOLE
63596
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0
LEIDOS HOLDINGS INC
COM
525327102
222
2304
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SOLE
2304
0
0
LEMONADE INC
COM
52567D107
1562
16773
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SOLE
16773
0
0
LENDINGTREE INC NEW
COM
52603B107
1166
5473
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SOLE
5473
0
0
LENNAR CORP
CL A
526057104
33252
328476
SH
SOLE
328476
0
0
LENNAR CORP
CL B
526057302
1511
18347
SH
SOLE
18347
0
0
LENNOX INTL INC
COM
526107107
3836
12311
SH
SOLE
12311
0
0
LESLIES INC
COM
527064109
751
30670
SH
SOLE
30670
0
0
LEXINGTON REALTY TRUST
COM
529043101
162
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SH
SOLE
14575
0
0
LGI HOMES INC
COM
50187T106
3905
26151
SH
SOLE
26151
0
0
LIFE STORAGE INC
COM
53223X107
330
3835
SH
SOLE
3835
0
0
LIFEMD INC
COM
53216B104
306
19335
SH
SOLE
19335
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
3082
20217
SH
SOLE
20217
0
0
LILLY ELI & CO
COM
532457108
3381
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SH
SOLE
18097
0
0
LINCOLN NATL CORP IND
COM
534187109
7202
115653
SH
SOLE
115653
0
0
LINDE PLC
SHS
G5494J103
1256
4483
SH
SOLE
4483
0
0
LIQUIDITY SERVICES INC
COM
53635B107
439
23645
SH
SOLE
23645
0
0
LITHIA MTRS INC
CL A
536797103
717
1838
SH
SOLE
1838
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2773
40489
SH
SOLE
40489
0
0
LKQ CORP
COM
501889208
752
17771
SH
SOLE
17771
0
0
LOCKHEED MARTIN CORP
COM
539830109
12407
33579
SH
SOLE
33579
0
0
LOEWS CORP
COM
540424108
6513
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SH
SOLE
127010
0
0
LOUISIANA PAC CORP
COM
546347105
2118
38187
SH
SOLE
38187
0
0
LOWES COS INC
COM
548661107
13251
69676
SH
SOLE
69676
0
0
LPL FINL HLDGS INC
COM
50212V100
5624
39564
SH
SOLE
39564
0
0
LULULEMON ATHLETICA INC
COM
550021109
3534
11523
SH
SOLE
11523
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
260
10366
SH
SOLE
10366
0
0
LYFT INC CL A
COM
55087P104
5681
89918
SH
SOLE
89918
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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709
6817
SH
SOLE
6817
0
0
M & T BK CORP
COM
55261F104
17450
115097
SH
SOLE
115097
0
0
M D C HLDGS INC
COM
552676108
3910
65828
SH
SOLE
65828
0
0
M/I HOMES INC
COM
55305B101
2045
34624
SH
SOLE
34624
0
0
MACROGENICS INC
COM
556099109
3515
110369
SH
SOLE
110369
0
0
MACYS INC
COM
55616P104
629
38857
SH
SOLE
38857
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3307
28275
SH
SOLE
28275
0
0
MAGNITE INC
COM
55955D100
615
14790
SH
SOLE
14790
0
0
MANNKIND CORP
COM
56400P706
3307
843497
SH
SOLE
843497
0
0
MARATHON OIL CORP
COM
565849106
5088
476387
SH
SOLE
476387
0
0
MARATHON PETE CORP
COM
56585A102
18685
349322
SH
SOLE
349322
0
0
MARINEMAX INC
COM
567908108
619
12546
SH
SOLE
12546
0
0
MARKEL CORP
COM
570535104
7764
6813
SH
SOLE
6813
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9276
18629
SH
SOLE
18629
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3745
25288
SH
SOLE
25288
0
0
MARSH & MCLENNAN COS INC
COM
571748102
31228
256385
SH
SOLE
256385
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
95793
1955755
SH
SOLE
1955755
0
0
MASCO CORP
COM
574599106
5789
96641
SH
SOLE
96641
0
0
MASONITE INTL CORP
COM
575385109
1010
8762
SH
SOLE
8762
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
45402
127517
SH
SOLE
127517
0
0
MATCH GROUP INC NEW
COM
57667L107
4305
31338
SH
SOLE
31338
0
0
MATSON INC
COM
57686G105
964
14451
SH
SOLE
14451
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1705
45084
SH
SOLE
45084
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7193
78723
SH
SOLE
78723
0
0
MCDONALDS CORP
COM
580135101
1211
5405
SH
SOLE
5405
0
0
MCKESSON CORP
COM
58155Q103
695
3561
SH
SOLE
3561
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
642
30181
SH
SOLE
30181
0
0
MEDNAX INC
COM
58502B106
316
12413
SH
SOLE
12413
0
0
MEDTRONIC PLC
SHS
G5960L103
3005
25438
SH
SOLE
25438
0
0
MERCADOLIBRE INC
COM
58733R102
3699
2513
SH
SOLE
2513
0
0
MERCK & CO. INC
COM
58933Y105
4343
56340
SH
SOLE
56340
0
0
MERCURY GENL CORP NEW
COM
589400100
940
15453
SH
SOLE
15453
0
0
MERCURY SYS INC
COM
589378108
6259
88593
SH
SOLE
88593
0
0
MERITAGE HOMES CORP
COM
59001A102
4101
44615
SH
SOLE
44615
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
2995
185108
SH
SOLE
185108
0
0
METLIFE INC
COM
59156R108
23950
393985
SH
SOLE
393985
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
600
519
SH
SOLE
519
0
0
MGIC INVT CORP WIS
COM
552848103
2357
170177
SH
SOLE
170177
0
0
MGM GROWTH PPTYS LLC CL A
COM
55303A105
258
7919
SH
SOLE
7919
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
943
24830
SH
SOLE
24830
0
0
MICHAELS COS INC
COM
59408Q106
730
33294
SH
SOLE
33294
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
122919
791901
SH
SOLE
791901
0
0
MICRON TECHNOLOGY INC
COM
595112103
137416
1557828
SH
SOLE
1557828
0
0
MICROSOFT CORP
COM
594918104
265230
1124953
SH
SOLE
1124953
0
0
MICROVISION INC DEL
COM
594960304
30144
1625038
SH
SOLE
1625038
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
869
6023
SH
SOLE
6023
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
221
7972
SH
SOLE
7972
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3004
17535
SH
SOLE
17535
0
0
MKS INSTRS INC
COM
55306N104
27579
148740
SH
SOLE
148740
0
0
MODERNA INC
COM
60770K107
6425
49063
SH
SOLE
49063
0
0
MOHAWK INDS INC
COM
608190104
4150
21578
SH
SOLE
21578
0
0
MONDELEZ INTL INC
CL A
609207105
3584
61226
SH
SOLE
61226
0
0
MONGODB INC
CL A
60937P106
4069
15217
SH
SOLE
15217
0
0
MONOLITHIC PWR SYS INC
COM
609839105
45090
127657
SH
SOLE
127657
0
0
MONRO INC
COM
610236101
673
10229
SH
SOLE
10229
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3735
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SH
SOLE
40998
0
0
MOODYS CORP
COM
615369105
24566
82268
SH
SOLE
82268
0
0
MOOG INC
CL A
615394202
1543
18557
SH
SOLE
18557
0
0
MORGAN STANLEY
COM
617446448
55644
716502
SH
SOLE
716502
0
0
MORNINGSTAR INC
COM
617700109
2453
10901
SH
SOLE
10901
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
4612
24526
SH
SOLE
24526
0
0
MSCI INC
COM
55354G100
17032
40622
SH
SOLE
40622
0
0
MURPHY USA INC
COM
626755102
814
5633
SH
SOLE
5633
0
0
MYRIAD GENETICS INC
COM
62855J104
3269
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SH
SOLE
107352
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
5504
640774
SH
SOLE
640774
0
0
NASDAQ INC
COM
631103108
8507
57688
SH
SOLE
57688
0
0
NATERA INC
COM
632307104
3252
32024
SH
SOLE
32024
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
670
16879
SH
SOLE
16879
0
0
NATIONAL PRESTO INDS INC
COM
637215104
335
3285
SH
SOLE
3285
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
403
9145
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SOLE
9145
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
667
15223
SH
SOLE
15223
0
0
NAUTILUS INC
COM
63910B102
256
16346
SH
SOLE
16346
0
0
NBT BANCORP INC
COM
628778102
848
21241
SH
SOLE
21241
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
860
69898
SH
SOLE
69898
0
0
NETAPP INC
COM
64110D104
6018
82810
SH
SOLE
82810
0
0
NETEASE INC
SPONSORED ADS
64110W102
3671
35554
SH
SOLE
35554
0
0
NETFLIX INC
COM
64110L106
6582
12617
SH
SOLE
12617
0
0
NETSCOUT SYS INC
COM
64115T104
4674
165996
SH
SOLE
165996
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3339
34336
SH
SOLE
34336
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
240
17130
SH
SOLE
17130
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
2349
208786
SH
SOLE
208786
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2860
226646
SH
SOLE
226646
0
0
NEXTERA ENERGY INC
COM
65339F101
3016
39886
SH
SOLE
39886
0
0
NICOLET BANKSHARES INC
COM
65406E102
315
3780
SH
SOLE
3780
0
0
NIKE INC
CL B
654106103
1190
8952
SH
SOLE
8952
0
0
NKARTA INC
COM
65487U108
2011
61116
SH
SOLE
61116
0
0
NORDSTROM INC
COM
655664100
666
17592
SH
SOLE
17592
0
0
NORFOLK SOUTHN CORP
COM
655844108
5048
18801
SH
SOLE
18801
0
0
NORTHERN TR CORP
COM
665859104
10216
97198
SH
SOLE
97198
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11375
35147
SH
SOLE
35147
0
0
NORTONLIFELOCK INC
COM
668771108
1786
83994
SH
SOLE
83994
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1090
39521
SH
SOLE
39521
0
0
NOV INC
COM
62955J103
3451
251565
SH
SOLE
251565
0
0
NOVAVAX INC
COM
670002401
2982
16446
SH
SOLE
16446
0
0
NOVOCURE LTD ORD
SHS
G6674U108
388
2933
SH
SOLE
2933
0
0
NURIX THERAPEUTICS INC
COM
67080M103
2109
67827
SH
SOLE
67827
0
0
NUTANIX INC
CL A
67059N108
3198
120411
SH
SOLE
120411
0
0
NVIDIA CORPORATION
COM
67066G104
295269
553011
SH
SOLE
553011
0
0
NVR INC
COM
62944T105
19517
4143
SH
SOLE
4143
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
148595
738030
SH
SOLE
738030
0
0
OCCIDENTAL PETE CORP
COM
674599105
12312
462521
SH
SOLE
462521
0
0
OCEANFIRST FINL CORP
COM
675234108
742
30986
SH
SOLE
30986
0
0
OCUGEN INC
COM
67577C105
2262
333181
SH
SOLE
333181
0
0
OFG BANCORP
COM
67103X102
684
30230
SH
SOLE
30230
0
0
OKTA INC
CL A
679295105
7716
35005
SH
SOLE
35005
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
422
1756
SH
SOLE
1756
0
0
OLD NATL BANCORP IND
COM
680033107
1855
95908
SH
SOLE
95908
0
0
OLD REP INTL CORP
COM
680223104
3115
142618
SH
SOLE
142618
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
705
8105
SH
SOLE
8105
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
438
11953
SH
SOLE
11953
0
0
ON SEMICONDUCTOR CORP
COM
682189105
46151
1109128
SH
SOLE
1109128
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
3073
207922
SH
SOLE
207922
0
0
ONEMAIN HLDGS INC
COM
68268W103
1976
36792
SH
SOLE
36792
0
0
ONEOK INC NEW
COM
682680103
12391
244585
SH
SOLE
244585
0
0
OOMA INC
COM
683416101
2185
137878
SH
SOLE
137878
0
0
OPKO HEALTH INC
COM
68375N103
3219
750398
SH
SOLE
750398
0
0
ORACLE CORP
COM
68389X105
23021
328080
SH
SOLE
328080
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
4843
667038
SH
SOLE
667038
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4720
9306
SH
SOLE
9306
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1650
67364
SH
SOLE
67364
0
0
OTIS WORLDWIDE CORP
COM
68902V107
482
7042
SH
SOLE
7042
0
0
OVERSTOCK COM INC DEL
COM
690370101
678
10239
SH
SOLE
10239
0
0
OWENS CORNING NEW
COM
690742101
3464
37620
SH
SOLE
37620
0
0
PACCAR INC
COM
693718108
4034
43416
SH
SOLE
43416
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2586
59540
SH
SOLE
59540
0
0
PACIRA BIOSCIENCES INC
COM
695127100
318
4540
SH
SOLE
4540
0
0
PAE INC
COM CL A
69290Y109
352
38977
SH
SOLE
38977
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
290
6270
SH
SOLE
6270
0
0
PALO ALTO NETWORKS INC
COM
697435105
3029
9405
SH
SOLE
9405
0
0
PARK HOTELS & RESORTS INC
COM
700517105
268
12404
SH
SOLE
12404
0
0
PARK NATL CORP
COM
700658107
808
6246
SH
SOLE
6246
0
0
PARKER-HANNIFIN CORP
COM
701094104
1434
4547
SH
SOLE
4547
0
0
PARSONS CORPORATION
COM
70202L102
602
14881
SH
SOLE
14881
0
0
PARTY CITY HOLDCO INC
COM
702149105
644
111114
SH
SOLE
111114
0
0
PASSAGE BIO INC
COM
702712100
1587
90792
SH
SOLE
90792
0
0
PAYCHEX INC
COM
704326107
8205
83710
SH
SOLE
83710
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3951
10676
SH
SOLE
10676
0
0
PAYLOCITY HLDG CORP
COM
70438V106
272
1514
SH
SOLE
1514
0
0
PAYPAL HLDGS INC
COM
70450Y103
47512
195653
SH
SOLE
195653
0
0
PELOTON INTERACTIVE INC CL A
COM
70614W100
4021
35759
SH
SOLE
35759
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
689
8581
SH
SOLE
8581
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
11521
643637
SH
SOLE
643637
0
0
PEPSICO INC
COM
713448108
3935
27822
SH
SOLE
27822
0
0
PERDOCEO ED CORP
COM
71363P106
376
31460
SH
SOLE
31460
0
0
PERKINELMER INC
COM
714046109
271
2114
SH
SOLE
2114
0
0
PERRIGO CO PLC
SHS
G97822103
479
11836
SH
SOLE
11836
0
0
PETMED EXPRESS INC
COM
716382106
716
20352
SH
SOLE
20352
0
0
PFIZER INC
COM
717081103
4240
117021
SH
SOLE
117021
0
0
PGT INNOVATIONS INC
COM
69336V101
538
21304
SH
SOLE
21304
0
0
PHILLIPS 66
COM
718546104
18943
232311
SH
SOLE
232311
0
0
PHYSICIANS RLTY TR
COM
71943U104
194
10957
SH
SOLE
10957
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3359
25087
SH
SOLE
25087
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2958
134893
SH
SOLE
134893
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
8009
90335
SH
SOLE
90335
0
0
PINTEREST INC
CL A
72352L106
1223
16527
SH
SOLE
16527
0
0
PIONEER NAT RES CO
COM
723787107
17595
110783
SH
SOLE
110783
0
0
PLANTRONICS INC NEW
COM
727493108
3144
80812
SH
SOLE
80812
0
0
PLUG POWER INC
COM
72919P202
8088
225671
SH
SOLE
225671
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
871
26472
SH
SOLE
26472
0
0
PNC FINL SVCS GROUP INC
COM
693475105
45882
261569
SH
SOLE
261569
0
0
POPULAR INC
COM
733174700
8067
114712
SH
SOLE
114712
0
0
PPL CORP
COM
69351T106
436
15127
SH
SOLE
15127
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
1232
37594
SH
SOLE
37594
0
0
PRECIGEN INC
COM
74017N105
2562
371854
SH
SOLE
371854
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
2928
282880
SH
SOLE
282880
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
610
9582
SH
SOLE
9582
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
2099
48450
SH
SOLE
48450
0
0
PRICE T ROWE GROUP INC
COM
74144T108
19737
115019
SH
SOLE
115019
0
0
PRICESMART INC
COM
741511109
712
7360
SH
SOLE
7360
0
0
PRIMERICA INC
COM
74164M108
2928
19806
SH
SOLE
19806
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8929
148920
SH
SOLE
148920
0
0
PROCTER AND GAMBLE CO
COM
742718109
413
3050
SH
SOLE
3050
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3377
76636
SH
SOLE
76636
0
0
PROGRESSIVE CORP
COM
743315103
28263
295608
SH
SOLE
295608
0
0
PROLOGIS INC.
COM
74340W103
4191
39535
SH
SOLE
39535
0
0
PROOFPOINT INC
COM
743424103
3762
29909
SH
SOLE
29909
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7998
106798
SH
SOLE
106798
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1968
75976
SH
SOLE
75976
0
0
PROTHENA CORP PLC
SHS
G72800108
1032
41078
SH
SOLE
41078
0
0
PRUDENTIAL FINL INC
COM
744320102
18950
208010
SH
SOLE
208010
0
0
PTC THERAPEUTICS INC
COM
69366J200
2699
57004
SH
SOLE
57004
0
0
PUBLIC STORAGE
COM
74460D109
2098
8502
SH
SOLE
8502
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
619
10285
SH
SOLE
10285
0
0
PULTE GROUP INC
COM
745867101
17308
330056
SH
SOLE
330056
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1144
117717
SH
SOLE
117717
0
0
PVH CORPORATION
COM
693656100
884
8364
SH
SOLE
8364
0
0
QCR HOLDINGS INC
COM
74727A104
334
7066
SH
SOLE
7066
0
0
QORVO INC
COM
74736K101
58712
321358
SH
SOLE
321358
0
0
QTS RLTY TR INC
COM CL A
74736A103
210
3383
SH
SOLE
3383
0
0
QUALCOMM INC
COM
747525103
267232
2015474
SH
SOLE
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0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
316
12062
SH
SOLE
12062
0
0
QUANTA SVCS INC
COM
74762E102
210
2389
SH
SOLE
2389
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
354
2758
SH
SOLE
2758
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
304
18576
SH
SOLE
18576
0
0
QURATE RETAIL INC
COM SER A
74915M100
657
55855
SH
SOLE
55855
0
0
RADIUS HEALTH INC
COM
750469207
1832
87803
SH
SOLE
87803
0
0
RADWARE LTD
ORD
M81873107
4474
171544
SH
SOLE
171544
0
0
RAYMOND JAMES FINL INC
COM
754730109
8224
67102
SH
SOLE
67102
0
0
RAYONIER INC
COM
754907103
232
7185
SH
SOLE
7185
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
43008
556588
SH
SOLE
556588
0
0
RBC BEARINGS INC
COM
75524B104
3433
17448
SH
SOLE
17448
0
0
REALTY INCOME CORP
COM
756109104
1173
18474
SH
SOLE
18474
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
250
2508
SH
SOLE
2508
0
0
REDFIN CORP
COM
75737F108
341
5120
SH
SOLE
5120
0
0
REGENCY CTRS CORP
COM
758849103
507
8933
SH
SOLE
8933
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7866
16625
SH
SOLE
16625
0
0
REGENXBIO INC
COM
75901B107
2787
81709
SH
SOLE
81709
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
18271
884383
SH
SOLE
884383
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
4842
38415
SH
SOLE
38415
0
0
RELAY THERAPEUTICS INC
COM
75943R102
2932
84809
SH
SOLE
84809
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
4099
25577
SH
SOLE
25577
0
0
RENASANT CORP
COM
75970E107
1704
41174
SH
SOLE
41174
0
0
RENT A CTR INC NEW
COM
76009N100
657
11386
SH
SOLE
11386
0
0
REPLIMUNE GROUP INC
COM
76029N106
2991
98032
SH
SOLE
98032
0
0
REPUBLIC SVCS INC
COM
760759100
479
4823
SH
SOLE
4823
0
0
RESMED INC
COM
761152107
613
3157
SH
SOLE
3157
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
118
11277
SH
SOLE
11277
0
0
REVOLUTION MEDICINES INC
COM
76155X100
3213
70040
SH
SOLE
70040
0
0
REVOLVE GROUP INC
CL A
76156B107
712
15854
SH
SOLE
15854
0
0
REXFORD INDL RLTY INC
COM
76169C100
328
6512
SH
SOLE
6512
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2588
121667
SH
SOLE
121667
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
2919
355591
SH
SOLE
355591
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
2139
625432
SH
SOLE
625432
0
0
RINGCENTRAL INC
CL A
76680R206
3670
12319
SH
SOLE
12319
0
0
RITE AID CORP
COM
767754872
601
29370
SH
SOLE
29370
0
0
ROCKET COS INC
COM CL A
77311W101
1275
55229
SH
SOLE
55229
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2757
62133
SH
SOLE
62133
0
0
ROCKWELL AUTOMATION INC
COM
773903109
533
2007
SH
SOLE
2007
0
0
ROPER TECHNOLOGIES INC
COM
776696106
732
1814
SH
SOLE
1814
0
0
ROSS STORES INC
COM
778296103
4537
37840
SH
SOLE
37840
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1127
13164
SH
SOLE
13164
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
356
8153
SH
SOLE
8153
0
0
RYDER SYS INC
COM
783549108
1105
14612
SH
SOLE
14612
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
213
2751
SH
SOLE
2751
0
0
S & T BANCORP INC
COM
783859101
590
17612
SH
SOLE
17612
0
0
S&P GLOBAL INC
COM
78409V104
42959
121742
SH
SOLE
121742
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
189
10896
SH
SOLE
10896
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3168
42328
SH
SOLE
42328
0
0
SALESFORCE COM INC
COM
79466L302
31219
147348
SH
SOLE
147348
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
688
34201
SH
SOLE
34201
0
0
SANDY SPRING BANCORP INC
COM
800363103
884
20362
SH
SOLE
20362
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3618
288730
SH
SOLE
288730
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
981
36254
SH
SOLE
36254
0
0
SAP SE
SPON ADR
803054204
577
4696
SH
SOLE
4696
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2871
38524
SH
SOLE
38524
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1624
5850
SH
SOLE
5850
0
0
SCHLUMBERGER LTD
COM
806857108
20220
743640
SH
SOLE
743640
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
2467
48694
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SOLE
48694
0
0
SCHWAB CHARLES CORP
COM
808513105
45324
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SH
SOLE
695366
0
0
SEACOAST BKG CORP FLA
COM
811707801
1195
32975
SH
SOLE
32975
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2237
29150
SH
SOLE
29150
0
0
SEAGEN INC
COM
81181C104
6447
46426
SH
SOLE
46426
0
0
SEI INVTS CO
COM
784117103
3461
56804
SH
SOLE
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0
0
SEMPRA ENERGY
COM
816851109
780
5883
SH
SOLE
5883
0
0
SERES THERAPEUTICS INC
COM
81750R102
3210
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SH
SOLE
155921
0
0
SERVICENOW INC
COM
81762P102
15227
30447
SH
SOLE
30447
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1122
18292
SH
SOLE
18292
0
0
SHATTUCK LABS INC
COM
82024L103
1086
37151
SH
SOLE
37151
0
0
SHERWIN WILLIAMS CO
COM
824348106
11021
14933
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SOLE
14933
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
597
71704
SH
SOLE
71704
0
0
SHOE CARNIVAL INC
COM
824889109
382
6174
SH
SOLE
6174
0
0
SHUTTERSTOCK INC
COM
825690100
702
7886
SH
SOLE
7886
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
13838
61201
SH
SOLE
61201
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
719
12407
SH
SOLE
12407
0
0
SILICON LABORATORIES INC
COM
826919102
21656
153514
SH
SOLE
153514
0
0
SILVERGATE CAP CORP
CL A
82837P408
8148
57313
SH
SOLE
57313
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1996
67288
SH
SOLE
67288
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2686
23610
SH
SOLE
23610
0
0
SIMPSON MFG INC
COM
829073105
1612
15537
SH
SOLE
15537
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3563
585076
SH
SOLE
585076
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2805
61978
SH
SOLE
61978
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
90157
491371
SH
SOLE
491371
0
0
SL GREEN RLTY CORP
COM
78440X804
268
3830
SH
SOLE
3830
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7390
181884
SH
SOLE
181884
0
0
SLM CORP
COM
78442P106
3389
188595
SH
SOLE
188595
0
0
SMARTSHEET INC
COM CL A
83200N103
534
8356
SH
SOLE
8356
0
0
SMILEDIRECTCLUB INC CL A
COM
83192H106
298
28913
SH
SOLE
28913
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0
SMITH & WESSON BRANDS INC
COM
831754106
587
33658
SH
SOLE
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0
0
SNAP INC
CL A
83304A106
1650
31558
SH
SOLE
31558
0
0
SNAP ON INC
COM
833034101
228
986
SH
SOLE
986
0
0
SNOWFLAKE INC
CL A
833445109
710
3098
SH
SOLE
3098
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
680
13719
SH
SOLE
13719
0
0
SORRENTO THERAPEUTICS INC
COM
83587F202
2688
325063
SH
SOLE
325063
0
0
SOUTH ST CORP
COM
840441109
3541
45099
SH
SOLE
45099
0
0
SOUTHERN CO
COM
842587107
1337
21513
SH
SOLE
21513
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
599
15562
SH
SOLE
15562
0
0
SOUTHWEST AIRLS CO
COM
844741108
1505
24656
SH
SOLE
24656
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
255367
3139505
SH
SOLE
3139505
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
22425
206115
SH
SOLE
206115
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1905
584238
SH
SOLE
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0
0
SPERO THERAPEUTICS INC
COM
84833T103
1015
68963
SH
SOLE
68963
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3245
66711
SH
SOLE
66711
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W300
243
5722
SH
SOLE
5722
0
0
SPLUNK INC
COM
848637104
3569
26342
SH
SOLE
26342
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
722
41875
SH
SOLE
41875
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
3123
42445
SH
SOLE
42445
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0
SPROUTS FMRS MKT INC
COM
85208M102
793
29791
SH
SOLE
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0
STAG INDL INC
COM
85254J102
264
7850
SH
SOLE
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0
0
STAMPS COM INC
COM
852857200
763
3826
SH
SOLE
3826
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1280
6411
SH
SOLE
6411
0
0
STARBUCKS CORP
COM
855244109
4628
42351
SH
SOLE
42351
0
0
STARWOOD PPTY TR INC
COM
85571B105
3407
137707
SH
SOLE
137707
0
0
STATE STR CORP
COM
857477103
15630
186047
SH
SOLE
186047
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0
STERIS PLC
SHS USD
G8473T100
323
1696
SH
SOLE
1696
0
0
STERLING BANCORP DEL
COM
85917A100
9594
416776
SH
SOLE
416776
0
0
STITCH FIX INC
COM CL A
860897107
669
13510
SH
SOLE
13510
0
0
STOKE THERAPEUTICS INC
COM
86150R107
1352
34820
SH
SOLE
34820
0
0
STORE CAP CORP
COM
862121100
440
13132
SH
SOLE
13132
0
0
STRATEGIC ED INC
COM
86272C103
507
5521
SH
SOLE
5521
0
0
STRIDE INC
COM
86333M108
393
13050
SH
SOLE
13050
0
0
STRYKER CORPORATION
COM
863667101
1504
6176
SH
SOLE
6176
0
0
STURM RUGER & CO INC
COM
864159108
733
11089
SH
SOLE
11089
0
0
SUN CMNTYS INC
COM
866674104
850
5664
SH
SOLE
5664
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
141
11352
SH
SOLE
11352
0
0
SUTRO BIOPHARMA INC
COM
869367102
3125
137303
SH
SOLE
137303
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0
SVB FINANCIAL GROUP
COM
78486Q101
20600
41729
SH
SOLE
41729
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0
SYNCHRONY FINANCIAL
COM
87165B103
855
21025
SH
SOLE
21025
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0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3252
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SH
SOLE
145441
0
0
SYNOPSYS INC
COM
871607107
9356
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SH
SOLE
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0
0
SYNOVUS FINL CORP
COM
87161C501
8799
192328
SH
SOLE
192328
0
0
SYSCO CORP
COM
871829107
613
7789
SH
SOLE
7789
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
116653
986243
SH
SOLE
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
309
1750
SH
SOLE
1750
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
222
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SH
SOLE
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0
0
TAPESTRY INC
COM
876030107
849
20611
SH
SOLE
20611
0
0
TARGET CORP
COM
87612E106
1674
8453
SH
SOLE
8453
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4721
153230
SH
SOLE
153230
0
0
TCF FINL CORP
COM
872307103
11002
236805
SH
SOLE
236805
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
2548
115414
SH
SOLE
115414
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6166
47758
SH
SOLE
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0
0
TELADOC HEALTH INC
COM
87918A105
1234
6789
SH
SOLE
6789
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9944
24039
SH
SOLE
24039
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0
TELEFLEX INCORPORATED
COM
879369106
366
881
SH
SOLE
881
0
0
TENABLE HLDGS INC
COM
88025T102
4196
115965
SH
SOLE
115965
0
0
TENARIS S A
SPONSORED ADS
88031M109
338
14904
SH
SOLE
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0
TERADYNE INC
COM
880770102
57571
473138
SH
SOLE
473138
0
0
TERRENO RLTY CORP
COM
88146M101
208
3604
SH
SOLE
3604
0
0
TESLA INC
COM
88160R101
7792
11666
SH
SOLE
11666
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3650
51471
SH
SOLE
51471
0
0
TEXAS INSTRS INC
COM
882508104
301774
1596773
SH
SOLE
1596773
0
0
TEXTRON INC
COM
883203101
8979
160116
SH
SOLE
160116
0
0
TFS FINL CORP
COM
87240R107
501
24610
SH
SOLE
24610
0
0
TG THERAPEUTICS INC
COM
88322Q108
3223
66864
SH
SOLE
66864
0
0
THE ODP CORP
COM
88337F105
787
18186
SH
SOLE
18186
0
0
THE REALREAL INC
COM
88339P101
709
31344
SH
SOLE
31344
0
0
THERAPEUTICSMD INC
COM
88338N107
92
68863
SH
SOLE
68863
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3441
7540
SH
SOLE
7540
0
0
TJX COS INC NEW
COM
872540109
1296
19593
SH
SOLE
19593
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0
T-MOBILE US INC
COM
872590104
3589
28643
SH
SOLE
28643
0
0
TOLL BROTHERS INC
COM
889478103
7560
133263
SH
SOLE
133263
0
0
TOMPKINS FINL CORP
COM
890110109
404
4886
SH
SOLE
4886
0
0
TOPBUILD CORP
COM
89055F103
8225
39273
SH
SOLE
39273
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0
TRACTOR SUPPLY CO
COM
892356106
903
5099
SH
SOLE
5099
0
0
TRADEWEB MKTS INC
CL A
892672106
3121
42179
SH
SOLE
42179
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
746
4503
SH
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4503
0
0
TRANSDIGM GROUP INC
COM
893641100
10698
18196
SH
SOLE
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0
0
TRANSLATE BIO INC
COM
89374L104
2233
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SH
SOLE
135428
0
0
TRAVELCENTERS OF AMERICA INC
COM
89421B109
264
9742
SH
SOLE
9742
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19199
127655
SH
SOLE
127655
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2444
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SH
SOLE
97878
0
0
TREX CO INC
COM
89531P105
3801
41519
SH
SOLE
41519
0
0
TRI POINTE HOMES INC
COM
87265H109
2887
141784
SH
SOLE
141784
0
0
TRICO BANCSHARES
COM
896095106
454
9581
SH
SOLE
9581
0
0
TRIMBLE INC
COM
896239100
2832
36412
SH
SOLE
36412
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3365
84899
SH
SOLE
84899
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
322
13966
SH
SOLE
13966
0
0
TRIUMPH BANCORP INC
COM
89679E300
1461
18878
SH
SOLE
18878
0
0
TRIUMPH GROUP INC NEW
COM
896818101
607
33014
SH
SOLE
33014
0
0
TRUIST FINL CORP
COM
89832Q109
48081
824441
SH
SOLE
824441
0
0
TRUSTMARK CORP
COM
898402102
1036
30787
SH
SOLE
30787
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
2749
29058
SH
SOLE
29058
0
0
TWILIO INC
CL A
90138F102
2101
6165
SH
SOLE
6165
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2917
23554
SH
SOLE
23554
0
0
TWITTER INC
COM
90184L102
1753
27556
SH
SOLE
27556
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2486
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SH
SOLE
5855
0
0
UDR INC
COM
902653104
680
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SH
SOLE
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0
0
UFP INDUSTRIES INC
COM
90278Q108
1664
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21946
0
0
ULTA BEAUTY INC
COM
90384S303
834
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SOLE
2696
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0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2988
26245
SH
SOLE
26245
0
0
UMB FINL CORP
COM
902788108
2219
24032
SH
SOLE
24032
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0
UMPQUA HLDGS CORP
COM
904214103
5764
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SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
5736
26022
SH
SOLE
26022
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0
UNIQURE NV
SHS
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SH
SOLE
187812
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0
UNITED AIRLS HLDGS INC
COM
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2055
35719
SH
SOLE
35719
0
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UNITED BANKSHARES INC WEST V
COM
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2786
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SOLE
72219
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2422
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SH
SOLE
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0
UNITED PARCEL SERVICE INC
CL B
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4596
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27035
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0
UNITED RENTALS INC
COM
911363109
1177
3573
SH
SOLE
3573
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UNITED THERAPEUTICS CORP DEL
COM
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3492
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SH
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UNITEDHEALTH GROUP INC
COM
91324P102
6742
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0
0
UNITI GROUP INC
COM
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135
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SH
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12251
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UNIVERSAL HLTH SVCS INC
CL B
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794
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SH
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UNIVEST FINANCIAL CORPORATIO
COM
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379
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UNUM GROUP
COM
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3738
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UPLAND SOFTWARE INC
COM
91544A109
3203
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SH
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UPSTART HLDGS INC
COM
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900
6988
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SOLE
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URBAN OUTFITTERS INC
COM
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678
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SH
SOLE
18236
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US BANCORP DEL
COM
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37949
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SH
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686106
0
0
V F CORP
COM
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242
3028
SH
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3028
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0
VALERO ENERGY CORP
COM
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15765
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SH
SOLE
220182
0
0
VALLEY NATL BANCORP
COM
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3804
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SH
SOLE
276828
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0
VANDA PHARMACEUTICALS INC
COM
921659108
1520
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SH
SOLE
101201
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
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458703
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SH
SOLE
14113952
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
28373
1099291
SH
SOLE
1099291
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
244224
5425997
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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15595
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SH
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0
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COM
92220P105
306
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SH
SOLE
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0
VARONIS SYS INC
COM
922280102
5186
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SH
SOLE
101011
0
0
VAXART INC
COM
92243A200
2991
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SH
SOLE
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0
0
VAXCYTE INC
COM
92243G108
1793
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SH
SOLE
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0
0
VBI VACCINES INC CDA
COM
91822J103
3208
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SOLE
1031521
0
0
VEEVA SYS INC CL A
COM
922475108
2166
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0
VENTAS INC
COM
92276F100
1787
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SOLE
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0
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VEONEER INC
COM
92336X109
4666
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SH
SOLE
190591
0
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VERACYTE INC
COM
92337F107
3413
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SH
SOLE
63494
0
0
VEREIT INC
COM
92339V308
444
11489
SH
SOLE
11489
0
0
VERICEL CORP
COM
92346J108
3965
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SH
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VERISIGN INC
COM
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7403
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SOLE
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VERISK ANALYTICS INC
COM
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4154
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SOLE
23509
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0
VERITEX HLDGS INC
COM
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1260
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SOLE
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0
VERTEX PHARMACEUTICALS INC
COM
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COM
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690
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SOLE
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VICI PPTYS INC
COM
925652109
798
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SOLE
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VIKING THERAPEUTICS INC
COM
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2201
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COM
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10677
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SOLE
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COM
92766K106
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SOLE
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0
VIRNETX HLDG CORP
COM
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2789
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SOLE
500747
0
0
VIRTU FINL INC
CL A
928254101
991
31906
SH
SOLE
31906
0
0
VISA INC
COM CL A
92826C839
52192
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SOLE
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VMWARE INC CL A
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3644
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SOLE
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VONAGE HLDGS CORP
COM
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3213
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VORNADO RLTY TR
SH BEN INT
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388
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VOYA FINANCIAL INC
COM
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3962
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VROOM INC
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873
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VUZIX CORP
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26406
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243
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COM
931427108
4468
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COM
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COM
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457
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993
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365
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SOLE
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WATSCO INC
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3073
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CL A
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1642
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6619
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SOLE
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COM
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581
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SOLE
6203
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WEIBO CORP
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287
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303
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SOLE
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SH
SOLE
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0
0
WELLTOWER INC
COM
95040Q104
2250
31417
SH
SOLE
31417
0
0
WESBANCO INC
COM
950810101
1058
29329
SH
SOLE
29329
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
445
1578
SH
SOLE
1578
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1013
16139
SH
SOLE
16139
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12839
135953
SH
SOLE
135953
0
0
WESTERN DIGITAL CORP.
COM
958102105
3626
54319
SH
SOLE
54319
0
0
WESTERN UN CO
COM
959802109
1463
59320
SH
SOLE
59320
0
0
WESTROCK CO
COM
96145D105
721
13856
SH
SOLE
13856
0
0
WEYERHAEUSER CO MTN BE
COM
962166104
2195
61659
SH
SOLE
61659
0
0
WHIRLPOOL CORP
COM
963320106
749
3398
SH
SOLE
3398
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1692
1518
SH
SOLE
1518
0
0
WILEY JOHN & SONS INC
CL A
968223206
334
6156
SH
SOLE
6156
0
0
WILLIAMS COS INC
COM
969457100
14786
624142
SH
SOLE
624142
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14849
64876
SH
SOLE
64876
0
0
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
234
35411
SH
SOLE
35411
0
0
WINTRUST FINL CORP
COM
97650W108
6367
83993
SH
SOLE
83993
0
0
WIX COM LTD
SHS
M98068105
4823
17272
SH
SOLE
17272
0
0
WORKDAY INC
CL A
98138H101
9281
37358
SH
SOLE
37358
0
0
WORKHORSE GROUP INC
COM
98138J206
2797
203128
SH
SOLE
203128
0
0
WP CAREY INC
COM
92936U109
653
9231
SH
SOLE
9231
0
0
WYNN RESORTS LTD
COM
983134107
817
6514
SH
SOLE
6514
0
0
XCEL ENERGY INC
COM
98389B100
4479
67344
SH
SOLE
67344
0
0
XENCOR INC
COM
98401F105
2598
60326
SH
SOLE
60326
0
0
XEROX HOLDINGS CORP
COM
98421M106
3063
126204
SH
SOLE
126204
0
0
XILINX INC
COM
983919101
89853
725203
SH
SOLE
725203
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
6750
1032154
SH
SOLE
1032154
0
0
XYLEM INC
COM
98419M100
358
3403
SH
SOLE
3403
0
0
YELP INC
CL A
985817105
5572
142867
SH
SOLE
142867
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
2340
77382
SH
SOLE
77382
0
0
YUM BRANDS INC
COM
988498101
235
2175
SH
SOLE
2175
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3762
7753
SH
SOLE
7753
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
2843
65526
SH
SOLE
65526
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
219
20319
SH
SOLE
20319
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
714
5505
SH
SOLE
5505
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
628
3922
SH
SOLE
3922
0
0
ZIONS BANCORPORATION N A
COM
989701107
11872
216018
SH
SOLE
216018
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1940
538860
SH
SOLE
538860
0
0
ZOETIS INC
CL A
98978V103
1882
11953
SH
SOLE
11953
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
264
167066
SH
SOLE
167066
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8975
27934
SH
SOLE
27934
0
0
ZSCALER INC
COM
98980G102
3472
20226
SH
SOLE
20226
0
0
ZUMIEZ INC
COM
989817101
597
13905
SH
SOLE
13905
0
0
ZYNGA INC
CL A
98986T108
5063
495850
SH
SOLE
495850
0
0