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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 684 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 276 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 430 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
2U INC | COM | 90214J101 | 429 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,105 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,590 | 110,652 | SH | SOLE | 110,652 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 257,876 | 524,362 | SH | SOLE | 524,362 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 873 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 206,115 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,012 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 730 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 287 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 764 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,179 | 123,222 | SH | SOLE | 123,222 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,742 | 329,552 | SH | SOLE | 329,552 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,285 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,333 | 91,703 | SH | SOLE | 91,703 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,042 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 375 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,482 | 1,032,361 | SH | SOLE | 1,032,361 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,487 | 87,273 | SH | SOLE | 87,273 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 831 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132,677 | 1,690,150 | SH | SOLE | 1,690,150 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,689 | 577,012 | SH | SOLE | 577,012 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,140 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,250 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 260 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,382 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,692 | 345,682 | SH | SOLE | 345,682 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 1,772 | 651,498 | SH | SOLE | 651,498 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 823 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,335 | 64,579 | SH | SOLE | 64,579 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,558 | 271,963 | SH | SOLE | 271,963 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 985 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,765 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,124 | 922,954 | SH | SOLE | 922,954 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,371 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,923 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 756 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,739 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,935 | 162,850 | SH | SOLE | 162,850 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,513 | 124,795 | SH | SOLE | 124,795 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,167 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,633 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,103 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,993 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,205 | 171,564 | SH | SOLE | 171,564 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 3,084 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,331 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 436 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 215 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 266 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,056 | 86,583 | SH | SOLE | 86,583 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 1,744 | 74,545 | SH | SOLE | 74,545 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,658 | 153,684 | SH | SOLE | 153,684 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,513 | 188,299 | SH | SOLE | 188,299 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,308 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 4,390 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 7,807 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 2,809 | 198,798 | SH | SOLE | 198,798 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,184 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,149 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,212 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 402 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,354 | 247,009 | SH | SOLE | 247,009 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,398 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 313 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 714 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,428 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 892 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,097 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 498 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 20,821 | 450,566 | SH | SOLE | 450,566 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 402 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,225 | 222,861 | SH | SOLE | 222,861 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,679 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 601 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 535 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 274 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 415 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,703 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,859 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 328 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 509 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,368 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,054 | 309,072 | SH | SOLE | 309,072 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,705 | 86,482 | SH | SOLE | 86,482 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 135,554 | 874,094 | SH | SOLE | 874,094 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 276 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,957 | 90,803 | SH | SOLE | 90,803 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,779 | 118,977 | SH | SOLE | 118,977 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,162 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,085 | 707,551 | SH | SOLE | 707,551 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 663 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,978 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,709 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 26,323 | 114,395 | SH | SOLE | 114,395 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,318 | 241,203 | SH | SOLE | 241,203 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 335 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,064 | 71,412 | SH | SOLE | 71,412 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,042 | 85,973 | SH | SOLE | 85,973 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 163 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 283,426 | 2,320,307 | SH | SOLE | 2,320,307 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 163,263 | 1,222,026 | SH | SOLE | 1,222,026 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 535 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 918 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,605 | 198,202 | SH | SOLE | 198,202 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,781 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,567 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,206 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,103 | 166,592 | SH | SOLE | 166,592 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 2,999 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,770 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,215 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,036 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 329 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 749 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 133,237 | 215,818 | SH | SOLE | 215,818 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,080 | 238,046 | SH | SOLE | 238,046 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,195 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,662 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,831 | 197,137 | SH | SOLE | 197,137 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,892 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,580 | 600,109 | SH | SOLE | 600,109 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 1,107 | 614,772 | SH | SOLE | 614,772 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,306 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,069 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 246 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ATRECA INC CL A | COM | 04965G109 | 690 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 2,399 | 567,252 | SH | SOLE | 567,252 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,632 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,410 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 762 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,021 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,356 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3,083 | 109,978 | SH | SOLE | 109,978 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,324 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,048 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 581 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,256 | 98,954 | SH | SOLE | 98,954 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,072 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,742 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,890 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,006 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,789 | 406,695 | SH | SOLE | 406,695 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,350 | 301,987 | SH | SOLE | 301,987 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 487 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 934 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 963 | 46,456 | SH | SOLE | 46,456 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,822 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,917 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,123 | 404,378 | SH | SOLE | 404,378 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,756 | 165,383 | SH | SOLE | 165,383 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,153 | 71,742 | SH | SOLE | 71,742 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,332 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 804 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,029 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,710 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 739 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,333 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,288 | 70,173 | SH | SOLE | 70,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 243,136 | 951,722 | SH | SOLE | 951,722 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,081 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,018 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 724 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 430 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 242 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,681 | 263,584 | SH | SOLE | 263,584 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,140 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,793 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,277 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,061 | 70,924 | SH | SOLE | 70,924 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 772 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 151,900 | 3,926,084 | SH | SOLE | 3,926,084 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,462 | 101,474 | SH | SOLE | 101,474 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 223 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 56,266 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 761 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,866 | 68,969 | SH | SOLE | 68,969 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,248 | 207,220 | SH | SOLE | 207,220 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,019 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 52,098 | 204,532 | SH | SOLE | 204,532 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 4,062 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,429 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 717 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,886 | 141,557 | SH | SOLE | 141,557 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 788 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,034 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,515 | 196,631 | SH | SOLE | 196,631 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,892 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,965 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,067 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 316 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 279,180 | 602,123 | SH | SOLE | 602,123 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,391 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 736 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 16,320 | 199,879 | SH | SOLE | 199,879 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,430 | 118,782 | SH | SOLE | 118,782 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 432 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 703 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,432 | 74,016 | SH | SOLE | 74,016 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 698 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,959 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,620 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,735 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,865 | 205,814 | SH | SOLE | 205,814 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,728 | 179,847 | SH | SOLE | 179,847 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,443 | 68,931 | SH | SOLE | 68,931 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 556 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 262 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 564 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 633 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 754 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 358 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,360 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,188 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 878 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,237 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 670 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 596 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 666 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 763 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 719 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,009 | 435,824 | SH | SOLE | 435,824 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,184 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,062 | 50,567 | SH | SOLE | 50,567 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,294 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,374 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,089 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,104 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 2,494 | 121,059 | SH | SOLE | 121,059 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 2,203 | 144,829 | SH | SOLE | 144,829 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 726 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 245 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 675 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,082 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 846 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,032 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,552 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,414 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 301 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,961 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 97,005 | 925,704 | SH | SOLE | 925,704 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 720 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 606 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,234 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 290 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 35,846 | 226,916 | SH | SOLE | 226,916 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 595 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,037 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,341 | 80,909 | SH | SOLE | 80,909 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,197 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,847 | 809,262 | SH | SOLE | 809,262 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 6,295 | 122,216 | SH | SOLE | 122,216 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 579 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 77,281 | 1,062,278 | SH | SOLE | 1,062,278 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 17,985 | 407,355 | SH | SOLE | 407,355 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,310 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 620 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 307 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,938 | 560,924 | SH | SOLE | 560,924 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 13,884 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36,667 | 179,537 | SH | SOLE | 179,537 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 359 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 631 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,661 | 123,675 | SH | SOLE | 123,675 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,996 | 205,046 | SH | SOLE | 205,046 | 0 | 0 | ||
COLONY CAP INC NEW CL A | COM | 19626G108 | 164 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,980 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,847 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,777 | 192,047 | SH | SOLE | 192,047 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,929 | 116,550 | SH | SOLE | 116,550 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 364 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,771 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 396 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,638 | 370,743 | SH | SOLE | 370,743 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 518 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,595 | 110,954 | SH | SOLE | 110,954 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 356 | 927 | SH | SOLE | 927 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,120 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 269 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,826 | 110,909 | SH | SOLE | 110,909 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,923 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,656 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,487 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 276 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,699 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
CREE INC | COM | 225447101 | 32,325 | 298,943 | SH | SOLE | 298,943 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,204 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,908 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,442 | 66,814 | SH | SOLE | 66,814 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 389 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,497 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 724 | 59,358 | SH | SOLE | 59,358 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,279 | 85,319 | SH | SOLE | 85,319 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 724 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 3,454 | 305,119 | SH | SOLE | 305,119 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,069 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 742 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,375 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,966 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 429 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 3,396 | 146,001 | SH | SOLE | 146,001 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,257 | 162,657 | SH | SOLE | 162,657 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 35,297 | 396,056 | SH | SOLE | 396,056 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,887 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 909 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 894 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 15,621 | 404,477 | SH | SOLE | 404,477 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,464 | 77,263 | SH | SOLE | 77,263 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,026 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,885 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,941 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 264 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 3,161 | 62,228 | SH | SOLE | 62,228 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 824 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,474 | 342,049 | SH | SOLE | 342,049 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,362 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,548 | 102,703 | SH | SOLE | 102,703 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 108 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,065 | 119,857 | SH | SOLE | 119,857 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 733 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,077 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 767 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,496 | 163,133 | SH | SOLE | 163,133 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 711 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 344 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 60 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,712 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,141 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,728 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,217 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 672 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 290 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 340 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DOW INC | COM | 260557103 | 697 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 755 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 506 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,443 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 821 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,164 | 69,238 | SH | SOLE | 69,238 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,419 | 347,799 | SH | SOLE | 347,799 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 922 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,021 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,303 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,763 | 172,941 | SH | SOLE | 172,941 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,639 | 188,667 | SH | SOLE | 188,667 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 298 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 951 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,199 | 101,231 | SH | SOLE | 101,231 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 209 | 974 | SH | SOLE | 974 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 437 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,024 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,078 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 412 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 329 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,071 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 387 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,433 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 985 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,684 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 228 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,059 | 166,776 | SH | SOLE | 166,776 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,232 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,647 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 40,623 | 363,350 | SH | SOLE | 363,350 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 392 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 716 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,456 | 309,615 | SH | SOLE | 309,615 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,376 | 272,756 | SH | SOLE | 272,756 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 381 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,240 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,597 | 202,253 | SH | SOLE | 202,253 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 580 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,404 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,798 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,080 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 332 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 934 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 217 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,924 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,621 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,919 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 266 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 604 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,898 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,233 | 143,125 | SH | SOLE | 143,125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,460 | 101,972 | SH | SOLE | 101,972 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 11,407 | 363,731 | SH | SOLE | 363,731 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,776 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,901 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 902 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97,388 | 1,744,365 | SH | SOLE | 1,744,365 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 6,003 | 472,674 | SH | SOLE | 472,674 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,096 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,401 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,797 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,329 | 86,089 | SH | SOLE | 86,089 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 469 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,990 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 854 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 384 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,339 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,290 | 94,776 | SH | SOLE | 94,776 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 5,632 | 138,521 | SH | SOLE | 138,521 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,607 | 89,658 | SH | SOLE | 89,658 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,439 | 599,176 | SH | SOLE | 599,176 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,270 | 167,099 | SH | SOLE | 167,099 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,097 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 738 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 2,645 | 234,873 | SH | SOLE | 234,873 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 603 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 975 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,970 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,297 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,645 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 327 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 422 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,369 | 159,611 | SH | SOLE | 159,611 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12,260 | 724,994 | SH | SOLE | 724,994 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 311 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,338 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,092 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,093 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,124 | 132,675 | SH | SOLE | 132,675 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 370 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,367 | 112,294 | SH | SOLE | 112,294 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 728 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,326 | 88,289 | SH | SOLE | 88,289 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 404 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,236 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,140 | 127,342 | SH | SOLE | 127,342 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,070 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,574 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 425 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 712 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 347 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,659 | 94,888 | SH | SOLE | 94,888 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,115 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 413 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,015 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 1,496 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 1,540 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 219 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,124 | 139,319 | SH | SOLE | 139,319 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 729 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 588 | 61,934 | SH | SOLE | 61,934 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 10,012 | 694,762 | SH | SOLE | 694,762 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,241 | 131,599 | SH | SOLE | 131,599 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,433 | 142,697 | SH | SOLE | 142,697 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,009 | 96,251 | SH | SOLE | 96,251 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 522 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 488 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,658 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,338 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 356 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,984 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,093 | 159,418 | SH | SOLE | 159,418 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 619 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 2,729 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 445 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,222 | 773,694 | SH | SOLE | 773,694 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 382 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,740 | 135,234 | SH | SOLE | 135,234 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,315 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 234 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,084 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,196 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 20,925 | 631,420 | SH | SOLE | 631,420 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,023 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 5,823 | 466,611 | SH | SOLE | 466,611 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 714 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 259 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,761 | 167,465 | SH | SOLE | 167,465 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,606 | 173,628 | SH | SOLE | 173,628 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 334 | 834 | SH | SOLE | 834 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 648 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,319 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 7,495 | 196,462 | SH | SOLE | 196,462 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,298 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 732 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 662 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 620 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 645 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 627 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,664 | 496,947 | SH | SOLE | 496,947 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,130 | 75,086 | SH | SOLE | 75,086 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,566 | 61,076 | SH | SOLE | 61,076 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 439 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,366 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 386 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,037 | 180,221 | SH | SOLE | 180,221 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,033 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 217 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 317 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 914 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,173 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,700 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,297 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,674 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 411 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 551 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,188 | 196,692 | SH | SOLE | 196,692 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,851 | 153,353 | SH | SOLE | 153,353 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,466 | 410,827 | SH | SOLE | 410,827 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,959 | 52,843 | SH | SOLE | 52,843 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 749 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 235 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,305 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 243 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,395 | 94,873 | SH | SOLE | 94,873 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 414 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,062 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,940 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 4,306 | 457,593 | SH | SOLE | 457,593 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,996 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,479 | 98,230 | SH | SOLE | 98,230 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 384 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 626 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 206 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,864 | 275,867 | SH | SOLE | 275,867 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,772 | 181,809 | SH | SOLE | 181,809 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 217 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,119 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
HUMANIGEN INC | COM | 444863203 | 3,960 | 207,329 | SH | SOLE | 207,329 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,671 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,057 | 1,021,443 | SH | SOLE | 1,021,443 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,381 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 275 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,522 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,909 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 721 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,181 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,401 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3,079 | 321,425 | SH | SOLE | 321,425 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 12,470 | 525,284 | SH | SOLE | 525,284 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,060 | 377,762 | SH | SOLE | 377,762 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,145 | 196,098 | SH | SOLE | 196,098 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,356 | 90,519 | SH | SOLE | 90,519 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,479 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 310 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,986 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 317 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 319 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 210 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 6,415 | 691,280 | SH | SOLE | 691,280 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 25,753 | 144,348 | SH | SOLE | 144,348 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 3,375 | 337,510 | SH | SOLE | 337,510 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,901 | 85,180 | SH | SOLE | 85,180 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,969 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 303,001 | 4,734,397 | SH | SOLE | 4,734,397 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,081 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,699 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,660 | 158,592 | SH | SOLE | 158,592 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,222 | 279,563 | SH | SOLE | 279,563 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,124 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,798 | 156,070 | SH | SOLE | 156,070 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,997 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,357 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,576 | 221,076 | SH | SOLE | 221,076 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,522 | 139,510 | SH | SOLE | 139,510 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,841 | 329,562 | SH | SOLE | 329,562 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,981 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 944 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,827 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,041 | 96,049 | SH | SOLE | 96,049 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,097 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 697 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 6,812 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 561 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,292 | 294,450 | SH | SOLE | 294,450 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 2,248 | 138,260 | SH | SOLE | 138,260 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,335 | 190,159 | SH | SOLE | 190,159 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 135,233 | 4,042,839 | SH | SOLE | 4,042,839 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,153 | 291,561 | SH | SOLE | 291,561 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,345 | 247,213 | SH | SOLE | 247,213 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 245,928 | 5,270,641 | SH | SOLE | 5,270,641 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,419,994 | 3,569,438 | SH | SOLE | 3,569,438 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,369 | 1,825,447 | SH | SOLE | 1,825,447 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,212 | 297,436 | SH | SOLE | 297,436 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 130,524 | 963,634 | SH | SOLE | 963,634 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,864 | 202,463 | SH | SOLE | 202,463 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,255 | 245,824 | SH | SOLE | 245,824 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,431 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157,409 | 5,238,566 | SH | SOLE | 5,238,566 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,482 | 257,876 | SH | SOLE | 257,876 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 42,895 | 1,016,943 | SH | SOLE | 1,016,943 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 930 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 974 | 157,667 | SH | SOLE | 157,667 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 290 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 908 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,530 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,363 | 111,718 | SH | SOLE | 111,718 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 745 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 294 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,007 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 811 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 483 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 238 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232,909 | 1,529,980 | SH | SOLE | 1,529,980 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,719 | 265,255 | SH | SOLE | 265,255 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 2,590 | 665,924 | SH | SOLE | 665,924 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 470 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 899 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4,267 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,354 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,847 | 270,663 | SH | SOLE | 270,663 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,924 | 105,817 | SH | SOLE | 105,817 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,480 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,095 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,581 | 104,197 | SH | SOLE | 104,197 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17,992 | 900,493 | SH | SOLE | 900,493 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,871 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 358 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,042 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,668 | 1,001,090 | SH | SOLE | 1,001,090 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,192 | 64,408 | SH | SOLE | 64,408 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 871 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,384 | 273,972 | SH | SOLE | 273,972 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 143,967 | 435,735 | SH | SOLE | 435,735 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,975 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 718 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,635 | 90,886 | SH | SOLE | 90,886 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 42,359 | 554,801 | SH | SOLE | 554,801 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 2,129 | 78,039 | SH | SOLE | 78,039 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 759 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,000 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,193 | 112,942 | SH | SOLE | 112,942 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,013 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,681 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,057 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 470 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 349 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 960 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 147,426 | 247,675 | SH | SOLE | 247,675 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 427 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 222 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,385 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,553 | 367,688 | SH | SOLE | 367,688 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,211 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,903 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 222 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,562 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,166 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33,252 | 328,476 | SH | SOLE | 328,476 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,511 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,836 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 751 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 162 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,905 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 330 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 306 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 3,082 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,381 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,202 | 115,653 | SH | SOLE | 115,653 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,256 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 439 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 717 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,773 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 752 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,407 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,513 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,118 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,251 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,624 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,534 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 260 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
LYFT INC CL A | COM | 55087P104 | 5,681 | 89,918 | SH | SOLE | 89,918 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 709 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17,450 | 115,097 | SH | SOLE | 115,097 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,910 | 65,828 | SH | SOLE | 65,828 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,045 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,515 | 110,369 | SH | SOLE | 110,369 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 629 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,307 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 615 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 3,307 | 843,497 | SH | SOLE | 843,497 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,088 | 476,387 | SH | SOLE | 476,387 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,685 | 349,322 | SH | SOLE | 349,322 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 619 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,764 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,276 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,745 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,228 | 256,385 | SH | SOLE | 256,385 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 95,793 | 1,955,755 | SH | SOLE | 1,955,755 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,789 | 96,641 | SH | SOLE | 96,641 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,010 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,402 | 127,517 | SH | SOLE | 127,517 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,305 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 964 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,705 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,193 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,211 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 695 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 642 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 316 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,005 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,699 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,343 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 940 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,259 | 88,593 | SH | SOLE | 88,593 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,101 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,995 | 185,108 | SH | SOLE | 185,108 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,950 | 393,985 | SH | SOLE | 393,985 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 600 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,357 | 170,177 | SH | SOLE | 170,177 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A | COM | 55303A105 | 258 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 943 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 730 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 122,919 | 791,901 | SH | SOLE | 791,901 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 137,416 | 1,557,828 | SH | SOLE | 1,557,828 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 265,230 | 1,124,953 | SH | SOLE | 1,124,953 | 0 | 0 | ||
MICROVISION INC DEL | COM | 594960304 | 30,144 | 1,625,038 | SH | SOLE | 1,625,038 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 869 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 221 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,004 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 27,579 | 148,740 | SH | SOLE | 148,740 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,425 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,150 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,584 | 61,226 | SH | SOLE | 61,226 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,069 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 45,090 | 127,657 | SH | SOLE | 127,657 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 673 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,735 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 24,566 | 82,268 | SH | SOLE | 82,268 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,543 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 55,644 | 716,502 | SH | SOLE | 716,502 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,453 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,612 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,032 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 814 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,269 | 107,352 | SH | SOLE | 107,352 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5,504 | 640,774 | SH | SOLE | 640,774 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,507 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,252 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 670 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 335 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 403 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 667 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 256 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 848 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 860 | 69,898 | SH | SOLE | 69,898 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,018 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,671 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,582 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,674 | 165,996 | SH | SOLE | 165,996 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,339 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 240 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 2,349 | 208,786 | SH | SOLE | 208,786 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,860 | 226,646 | SH | SOLE | 226,646 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,016 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 315 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,190 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 2,011 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 666 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,048 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,216 | 97,198 | SH | SOLE | 97,198 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,375 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,786 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,090 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,451 | 251,565 | SH | SOLE | 251,565 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2,982 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
NOVOCURE LTD ORD | SHS | G6674U108 | 388 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,109 | 67,827 | SH | SOLE | 67,827 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,198 | 120,411 | SH | SOLE | 120,411 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295,269 | 553,011 | SH | SOLE | 553,011 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 19,517 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 148,595 | 738,030 | SH | SOLE | 738,030 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,312 | 462,521 | SH | SOLE | 462,521 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 742 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 2,262 | 333,181 | SH | SOLE | 333,181 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 684 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,716 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 422 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,855 | 95,908 | SH | SOLE | 95,908 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,115 | 142,618 | SH | SOLE | 142,618 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 705 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 438 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,151 | 1,109,128 | SH | SOLE | 1,109,128 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,073 | 207,922 | SH | SOLE | 207,922 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,976 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,391 | 244,585 | SH | SOLE | 244,585 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 2,185 | 137,878 | SH | SOLE | 137,878 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,219 | 750,398 | SH | SOLE | 750,398 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,021 | 328,080 | SH | SOLE | 328,080 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,843 | 667,038 | SH | SOLE | 667,038 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,720 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,650 | 67,364 | SH | SOLE | 67,364 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 482 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 678 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,464 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,034 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,586 | 59,540 | SH | SOLE | 59,540 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 318 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 352 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 290 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,029 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 268 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 808 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,434 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 602 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 644 | 111,114 | SH | SOLE | 111,114 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,587 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,205 | 83,710 | SH | SOLE | 83,710 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,951 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 272 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,512 | 195,653 | SH | SOLE | 195,653 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 4,021 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 689 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,521 | 643,637 | SH | SOLE | 643,637 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,935 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 376 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 271 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 479 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 716 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,240 | 117,021 | SH | SOLE | 117,021 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 538 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,943 | 232,311 | SH | SOLE | 232,311 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 194 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,359 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,958 | 134,893 | SH | SOLE | 134,893 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,009 | 90,335 | SH | SOLE | 90,335 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,223 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,595 | 110,783 | SH | SOLE | 110,783 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,144 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 8,088 | 225,671 | SH | SOLE | 225,671 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 871 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,882 | 261,569 | SH | SOLE | 261,569 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 8,067 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 436 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,232 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 2,562 | 371,854 | SH | SOLE | 371,854 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,928 | 282,880 | SH | SOLE | 282,880 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 610 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 2,099 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,737 | 115,019 | SH | SOLE | 115,019 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 712 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,928 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,929 | 148,920 | SH | SOLE | 148,920 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 413 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,377 | 76,636 | SH | SOLE | 76,636 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,263 | 295,608 | SH | SOLE | 295,608 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,191 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,762 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,998 | 106,798 | SH | SOLE | 106,798 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,968 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,032 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,950 | 208,010 | SH | SOLE | 208,010 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,699 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,098 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 619 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,308 | 330,056 | SH | SOLE | 330,056 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,144 | 117,717 | SH | SOLE | 117,717 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 884 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 334 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 58,712 | 321,358 | SH | SOLE | 321,358 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 210 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 267,232 | 2,015,474 | SH | SOLE | 2,015,474 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 316 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 210 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 354 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 304 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 657 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 1,832 | 87,803 | SH | SOLE | 87,803 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,474 | 171,544 | SH | SOLE | 171,544 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 8,224 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 232 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43,008 | 556,588 | SH | SOLE | 556,588 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,433 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,173 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 250 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 341 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 507 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,866 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,787 | 81,709 | SH | SOLE | 81,709 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,271 | 884,383 | SH | SOLE | 884,383 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 4,842 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,932 | 84,809 | SH | SOLE | 84,809 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,099 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,704 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 657 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,991 | 98,032 | SH | SOLE | 98,032 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 479 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 613 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 118 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,213 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 712 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 328 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,588 | 121,667 | SH | SOLE | 121,667 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,919 | 355,591 | SH | SOLE | 355,591 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 2,139 | 625,432 | SH | SOLE | 625,432 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,670 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 601 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,275 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,757 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 533 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 732 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,537 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,127 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 356 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,105 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 213 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 590 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,959 | 121,742 | SH | SOLE | 121,742 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 189 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,168 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,219 | 147,348 | SH | SOLE | 147,348 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 688 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 884 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,618 | 288,730 | SH | SOLE | 288,730 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 981 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 577 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,871 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,624 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,220 | 743,640 | SH | SOLE | 743,640 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,467 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,324 | 695,366 | SH | SOLE | 695,366 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,195 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,237 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,447 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,461 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 780 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,210 | 155,921 | SH | SOLE | 155,921 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,227 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,122 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,086 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,021 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 597 | 71,704 | SH | SOLE | 71,704 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 382 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 702 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,838 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 719 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 21,656 | 153,514 | SH | SOLE | 153,514 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 8,148 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,996 | 67,288 | SH | SOLE | 67,288 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,686 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,612 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,563 | 585,076 | SH | SOLE | 585,076 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,805 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90,157 | 491,371 | SH | SOLE | 491,371 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 268 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,390 | 181,884 | SH | SOLE | 181,884 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,389 | 188,595 | SH | SOLE | 188,595 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 534 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A | COM | 83192H106 | 298 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 587 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,650 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 228 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 710 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 680 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 2,688 | 325,063 | SH | SOLE | 325,063 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,541 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,337 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 599 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,505 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 255,367 | 3,139,505 | SH | SOLE | 3,139,505 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 22,425 | 206,115 | SH | SOLE | 206,115 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,905 | 584,238 | SH | SOLE | 584,238 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,015 | 68,963 | SH | SOLE | 68,963 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,245 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 243 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,569 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 722 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,123 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 793 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 264 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 763 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,280 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,628 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,407 | 137,707 | SH | SOLE | 137,707 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,630 | 186,047 | SH | SOLE | 186,047 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 323 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,594 | 416,776 | SH | SOLE | 416,776 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 669 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,352 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 440 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 507 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 393 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,504 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 733 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 850 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 141 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,125 | 137,303 | SH | SOLE | 137,303 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,600 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 855 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,252 | 145,441 | SH | SOLE | 145,441 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,356 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 8,799 | 192,328 | SH | SOLE | 192,328 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 613 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116,653 | 986,243 | SH | SOLE | 986,243 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 309 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 222 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 849 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,674 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,721 | 153,230 | SH | SOLE | 153,230 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 11,002 | 236,805 | SH | SOLE | 236,805 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,548 | 115,414 | SH | SOLE | 115,414 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,166 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,234 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,944 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 366 | 881 | SH | SOLE | 881 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,196 | 115,965 | SH | SOLE | 115,965 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 338 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 57,571 | 473,138 | SH | SOLE | 473,138 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 208 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,792 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,650 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 301,774 | 1,596,773 | SH | SOLE | 1,596,773 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,979 | 160,116 | SH | SOLE | 160,116 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 501 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,223 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 787 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 709 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 92 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,441 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,296 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,589 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,560 | 133,263 | SH | SOLE | 133,263 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 404 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,225 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 903 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,121 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 746 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,698 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 2,233 | 135,428 | SH | SOLE | 135,428 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 264 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,199 | 127,655 | SH | SOLE | 127,655 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,444 | 97,878 | SH | SOLE | 97,878 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,801 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,887 | 141,784 | SH | SOLE | 141,784 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 454 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,832 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,365 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 322 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,461 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 607 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 48,081 | 824,441 | SH | SOLE | 824,441 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,036 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,749 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,101 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,917 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,753 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,486 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
UDR INC | COM | 902653104 | 680 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,664 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 834 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,988 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,219 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,764 | 328,433 | SH | SOLE | 328,433 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,736 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,327 | 187,812 | SH | SOLE | 187,812 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,055 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,786 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,422 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,596 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,177 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,492 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,742 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 135 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 794 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 379 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,738 | 134,319 | SH | SOLE | 134,319 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,203 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 900 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 678 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 37,949 | 686,106 | SH | SOLE | 686,106 | 0 | 0 | ||
V F CORP | COM | 918204108 | 242 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,765 | 220,182 | SH | SOLE | 220,182 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,804 | 276,828 | SH | SOLE | 276,828 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,520 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 458,703 | 14,113,952 | SH | SOLE | 14,113,952 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 28,373 | 1,099,291 | SH | SOLE | 1,099,291 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 244,224 | 5,425,997 | SH | SOLE | 5,425,997 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,595 | 247,545 | SH | SOLE | 247,545 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 306 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,186 | 101,011 | SH | SOLE | 101,011 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 2,991 | 494,339 | SH | SOLE | 494,339 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,793 | 90,783 | SH | SOLE | 90,783 | 0 | 0 | ||
VBI VACCINES INC CDA | COM | 91822J103 | 3,208 | 1,031,521 | SH | SOLE | 1,031,521 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 2,166 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,787 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 4,666 | 190,591 | SH | SOLE | 190,591 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,413 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 444 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,965 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,403 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,154 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,260 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,082 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 690 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 798 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,201 | 347,970 | SH | SOLE | 347,970 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10,677 | 208,260 | SH | SOLE | 208,260 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,597 | 215,371 | SH | SOLE | 215,371 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 2,789 | 500,747 | SH | SOLE | 500,747 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 991 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,192 | 246,502 | SH | SOLE | 246,502 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 3,644 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,213 | 271,823 | SH | SOLE | 271,823 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 388 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,962 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 873 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 26,406 | 1,037,983 | SH | SOLE | 1,037,983 | 0 | 0 | ||
WABTEC | COM | 929740108 | 243 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,468 | 81,383 | SH | SOLE | 81,383 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 806 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 457 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 993 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 365 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,073 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,642 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,619 | 120,114 | SH | SOLE | 120,114 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 581 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 287 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 303 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 75,588 | 1,934,673 | SH | SOLE | 1,934,673 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,250 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,058 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 445 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,013 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,839 | 135,953 | SH | SOLE | 135,953 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,626 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,463 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 721 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 2,195 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 749 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,692 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 334 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14,786 | 624,142 | SH | SOLE | 624,142 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,849 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 234 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,367 | 83,993 | SH | SOLE | 83,993 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,823 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,281 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 2,797 | 203,128 | SH | SOLE | 203,128 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 653 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 817 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,479 | 67,344 | SH | SOLE | 67,344 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,598 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 3,063 | 126,204 | SH | SOLE | 126,204 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 89,853 | 725,203 | SH | SOLE | 725,203 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 6,750 | 1,032,154 | SH | SOLE | 1,032,154 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 358 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,572 | 142,867 | SH | SOLE | 142,867 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,340 | 77,382 | SH | SOLE | 77,382 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 235 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,762 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,843 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 219 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 714 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 628 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,872 | 216,018 | SH | SOLE | 216,018 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,940 | 538,860 | SH | SOLE | 538,860 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,882 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 264 | 167,066 | SH | SOLE | 167,066 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,975 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,472 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 597 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,063 | 495,850 | SH | SOLE | 495,850 | 0 | 0 |