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 |
WATSCO INC | COM | 942622200 | 407 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 27 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 687 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,403 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 526 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 253 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,396 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 624 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 307 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 151,061 | 1,074,175 | SH | SOLE | 1,074,175 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 703 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 140,506 | 806,442 | SH | SOLE | 806,442 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,206 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 934 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 211 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 732 | 57,123 | SH | SOLE | 57,123 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 868 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 7,302 | 126,886 | SH | SOLE | 126,886 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 7,204 | 107,233 | SH | SOLE | 107,233 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 626 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,573 | 89,163 | SH | SOLE | 89,163 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 493 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 615 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 431 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 230 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,916 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 386 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,102 | 139,975 | SH | SOLE | 139,975 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 939 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 367 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 531 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 7,251 | 196,823 | SH | SOLE | 196,823 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 653 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 357 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,244 | 707,119 | SH | SOLE | 707,119 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,525 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,139 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 137,257 | 744,059 | SH | SOLE | 744,059 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 7,635 | 78,626 | SH | SOLE | 78,626 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 94,606 | 632,987 | SH | SOLE | 632,987 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,092 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 89 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,206 | 231,798 | SH | SOLE | 231,798 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 416 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 501 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,208 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 669 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 974 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,217 | 69,252 | SH | SOLE | 69,252 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 432 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 90,456 | 1,654,877 | SH | SOLE | 1,654,877 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 15,277 | 186,077 | SH | SOLE | 186,077 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 255 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 912 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 18,034 | 87,191 | SH | SOLE | 87,191 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,426 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 486 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 7,213 | 198,209 | SH | SOLE | 198,209 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 141 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 907 | 983 | SH | SOLE | 983 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 246 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,019 | 110,645 | SH | SOLE | 110,645 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 872 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,599 | 201,344 | SH | SOLE | 201,344 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 467 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 318 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 258 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,285 | 117,291 | SH | SOLE | 117,291 | 0 | 0 | ||
V F CORP | COM | 918204108 | 90,365 | 1,482,859 | SH | SOLE | 1,482,859 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 828 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,045 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,197 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 31 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 265 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 207 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 157 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 45 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 41 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,667 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 79,432 | 346,609 | SH | SOLE | 346,609 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 701 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,963 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,206 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 39,758 | 166,219 | SH | SOLE | 166,219 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 219 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 458 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 491 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 445 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 475 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 382 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,287 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,512 | 117,763 | SH | SOLE | 117,763 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,477 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 39 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 257 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 224 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 277 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 34 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 409 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,552 | 419,734 | SH | SOLE | 419,734 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 182,354 | 479,993 | SH | SOLE | 479,993 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 222 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 7,539 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 339 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,704 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 123 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,127 | 194,026 | SH | SOLE | 194,026 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 244 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,043 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 7,571 | 417,822 | SH | SOLE | 417,822 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 232 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 363 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 818 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,610 | 432,453 | SH | SOLE | 432,453 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 214 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 208 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 264 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,806 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,299 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 530 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 955 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 242 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 7,143 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,812 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,751 | 90,937 | SH | SOLE | 90,937 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 975 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 92,366 | 727,465 | SH | SOLE | 727,465 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 125,240 | 470,189 | SH | SOLE | 470,189 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 183 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,295 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 287,566 | 202,790 | SH | SOLE | 202,790 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,060 | 932,517 | SH | SOLE | 932,517 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 22 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 47 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,409 | 123,604 | SH | SOLE | 123,604 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 7,614 | 121,028 | SH | SOLE | 121,028 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,755 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 785 | 74,363 | SH | SOLE | 74,363 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,012 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,592 | 525,378 | SH | SOLE | 525,378 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 145 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,261 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 8,575 | 136,285 | SH | SOLE | 136,285 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,697 | 202,042 | SH | SOLE | 202,042 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 279 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,488 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 101,365 | 1,312,848 | SH | SOLE | 1,312,848 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 560 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,457 | 240,767 | SH | SOLE | 240,767 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,768 | 58,337 | SH | SOLE | 58,337 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 2,577 | 160,272 | SH | SOLE | 160,272 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 152 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 256 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,612 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,891 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 259 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 296 | 119,048 | SH | SOLE | 119,048 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 645 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 149 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 144 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,139 | 227,823 | SH | SOLE | 227,823 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,291 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 965 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 84 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 94 | 75,519 | SH | SOLE | 75,519 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 64 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 377 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,821 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,157 | 97,539 | SH | SOLE | 97,539 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 15 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 267 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 998 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,679 | 236,196 | SH | SOLE | 236,196 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 440 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,057 | 151,419 | SH | SOLE | 151,419 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,761 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,310 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 877 | 136,388 | SH | SOLE | 136,388 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,086 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 211 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 211 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,472 | 176,743 | SH | SOLE | 176,743 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,181 | 1,197,763 | SH | SOLE | 1,197,763 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,934 | 308,466 | SH | SOLE | 308,466 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,061 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 2,022 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,443 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 85,399 | 1,636,315 | SH | SOLE | 1,636,315 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,271 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 382 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 17,147 | 243,917 | SH | SOLE | 243,917 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 13,810 | 553,713 | SH | SOLE | 553,713 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 122 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,557 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 185 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 331 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,418 | 69,527 | SH | SOLE | 69,527 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 124,298 | 982,596 | SH | SOLE | 982,596 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 224 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 202 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 109 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 405 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 200 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 227 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 16,270 | 186,327 | SH | SOLE | 186,327 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 175 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,818 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 361 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,920 | 218,004 | SH | SOLE | 218,004 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,418 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 440 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 836,783 | 303,312 | SH | SOLE | 303,312 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 225 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,876 | 114,064 | SH | SOLE | 114,064 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 375 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 229 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 321 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15,913 | 1,675,049 | SH | SOLE | 1,675,049 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 603 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,032 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 26,315 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 797 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,723 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,091 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,296 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 184 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 597 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,692 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 310 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 361 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,042 | 87,554 | SH | SOLE | 87,554 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 354 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 446 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 350 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 229 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 206,389 | 1,560,480 | SH | SOLE | 1,560,480 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 462 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 95 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 263 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,075 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,061 | 182,808 | SH | SOLE | 182,808 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 226 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,499 | 204,152 | SH | SOLE | 204,152 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 467 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 110 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 659 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 273 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,298 | 96,596 | SH | SOLE | 96,596 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 973 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,955 | 116,382 | SH | SOLE | 116,382 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 863 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 232 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 501 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 347 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 205 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 63 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,478 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 93,427 | 308,126 | SH | SOLE | 308,126 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 688 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 849 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 524 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,277 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 443 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,204 | 349,162 | SH | SOLE | 349,162 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 15,008 | 388,807 | SH | SOLE | 388,807 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 8,560 | 240,191 | SH | SOLE | 240,191 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,937 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,549 | 119,142 | SH | SOLE | 119,142 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 185 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 332 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 107 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 180 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 11,858 | 346,024 | SH | SOLE | 346,024 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,740 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,603 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 8,032 | 358,749 | SH | SOLE | 358,749 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,381 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,442 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 213 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44,014 | 854,305 | SH | SOLE | 854,305 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 479 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 763 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,479 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,142 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 186 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 341 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 201 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 447 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 20,387 | 207,211 | SH | SOLE | 207,211 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,019 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 90 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 837 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 166 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 97,071 | 1,061,700 | SH | SOLE | 1,061,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 423 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,033 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 916 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 960 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 325 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 642 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,732 | 191,699 | SH | SOLE | 191,699 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 7,254 | 199,895 | SH | SOLE | 199,895 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,417 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,939 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 227 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 743 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 203 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 233 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,032 | 95,797 | SH | SOLE | 95,797 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,700 | 319,771 | SH | SOLE | 319,771 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 106 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 125 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 857 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 660 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 29 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,932 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 21,543 | 778,839 | SH | SOLE | 778,839 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,188 | 287,646 | SH | SOLE | 287,646 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 354 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 214 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 102 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 97,300 | 1,711,220 | SH | SOLE | 1,711,220 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 147 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,423 | 351,765 | SH | SOLE | 351,765 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 301 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 13,679 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 249 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,873 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 37,304 | 534,897 | SH | SOLE | 534,897 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 109,037 | 462,296 | SH | SOLE | 462,296 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 278 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,884 | 259,388 | SH | SOLE | 259,388 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 466 | 104,194 | SH | SOLE | 104,194 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 502 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,843 | 235,499 | SH | SOLE | 235,499 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 615 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 324 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
TORO CO | COM | 891092108 | 13,075 | 197,094 | SH | SOLE | 197,094 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,001 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,953 | 166,302 | SH | SOLE | 166,302 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,729 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 7,102 | 172,379 | SH | SOLE | 172,379 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 560 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 853 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 327 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 535 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 464 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 306 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 743 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 550 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,765 | 162,792 | SH | SOLE | 162,792 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 230 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,582 | 79,924 | SH | SOLE | 79,924 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 304 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7,268 | 170,980 | SH | SOLE | 170,980 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,600 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 482 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 328 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 313 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 214 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 464 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 13,896 | 298,715 | SH | SOLE | 298,715 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 426 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 459 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14,134 | 444,467 | SH | SOLE | 444,467 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 97,110 | 1,565,525 | SH | SOLE | 1,565,525 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 272 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 16,784 | 84,934 | SH | SOLE | 84,934 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,405 | 177,056 | SH | SOLE | 177,056 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100,395 | 1,629,260 | SH | SOLE | 1,629,260 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 338 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,967 | 158,204 | SH | SOLE | 158,204 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 331 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 170 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 238 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,268 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,294 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 418 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,269 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,224 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,356 | 218,343 | SH | SOLE | 218,343 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,129 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 475 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 150 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 611 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 600 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 230 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 510 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 229 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
AECOM | COM | 00766T100 | 422 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 205 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,621 | 436,421 | SH | SOLE | 436,421 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 545 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,019 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 584 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 3,003 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 304 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 70,833 | 138,877 | SH | SOLE | 138,877 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 423 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 328 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13,392 | 328,547 | SH | SOLE | 328,547 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,501 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,598 | 73,772 | SH | SOLE | 73,772 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 438 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 685 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 252 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 333,319 | 1,467,911 | SH | SOLE | 1,467,911 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 889 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 294 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 383 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 211,633 | 3,537,233 | SH | SOLE | 3,537,233 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,236 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 259 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,400 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,007 | 138,828 | SH | SOLE | 138,828 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 27 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,283 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 338 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 84,749 | 599,570 | SH | SOLE | 599,570 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 43 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 37 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 886 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 382 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 297 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 350 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 245 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 494 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 205 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 105,449 | 5,028,586 | SH | SOLE | 5,028,586 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 223 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112,830 | 2,661,709 | SH | SOLE | 2,661,709 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 13 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 19 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 146 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,080 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 612 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 92 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 289 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 11,659 | 151,312 | SH | SOLE | 151,312 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 631 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,661 | 96,661 | SH | SOLE | 96,661 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,097 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 913 | 70,766 | SH | SOLE | 70,766 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 991 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 183 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,932 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 232 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 252 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 300 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 54 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 9,701 | 1,325,313 | SH | SOLE | 1,325,313 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 640 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 162 | 74,318 | SH | SOLE | 74,318 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 390 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 20,191 | 194,202 | SH | SOLE | 194,202 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 320 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,922 | 198,019 | SH | SOLE | 198,019 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,166 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,370 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 238 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 166 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 12,429 | 555,841 | SH | SOLE | 555,841 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 335 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 765 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 73 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,485 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 434 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 368 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 40 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,720 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,672 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 106,336 | 762,923 | SH | SOLE | 762,923 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 531 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,984 | 653,127 | SH | SOLE | 653,127 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 233 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 326 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 418 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 331 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 280 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 251 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 548 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,598 | 217,393 | SH | SOLE | 217,393 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 370 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 278 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 128 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 95,624 | 435,902 | SH | SOLE | 435,902 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 619 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 86 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 298 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,225 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 156,367 | 3,352,630 | SH | SOLE | 3,352,630 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,716 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 355 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 209 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,723 | 363,566 | SH | SOLE | 363,566 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,269 | 391,926 | SH | SOLE | 391,926 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 294 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 88,293 | 1,205,205 | SH | SOLE | 1,205,205 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 247 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,737 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 240 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 416 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 19,881 | 608,923 | SH | SOLE | 608,923 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,344 | 4,597,291 | SH | SOLE | 4,597,291 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,196 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14,086 | 269,389 | SH | SOLE | 269,389 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 15,654 | 82,513 | SH | SOLE | 82,513 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 64 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,453 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 131 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,094 | 96,870 | SH | SOLE | 96,870 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 342 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,643 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 13,593 | 348,540 | SH | SOLE | 348,540 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,963 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 8,384 | 187,991 | SH | SOLE | 187,991 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 313 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 207 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 547 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 79 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,541 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 266 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 99,449 | 829,223 | SH | SOLE | 829,223 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 343 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 162 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 122 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 213 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 202 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 228 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 244 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,833 | 784,954 | SH | SOLE | 784,954 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,870 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,828 | 239,752 | SH | SOLE | 239,752 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,214 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,994 | 252,293 | SH | SOLE | 252,293 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 440 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,515 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,639 | 316,986 | SH | SOLE | 316,986 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 258 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,791 | 154,924 | SH | SOLE | 154,924 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 303 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 378 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,570 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 80 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 712 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 990 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 390 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 238 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 220 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 193 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 941 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 159 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 82,585 | 905,433 | SH | SOLE | 905,433 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,825 | 142,472 | SH | SOLE | 142,472 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 66,339 | 1,036,055 | SH | SOLE | 1,036,055 | 0 | 0 | ||
RH | COM | 74967X103 | 839 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 232 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,142 | 106,504 | SH | SOLE | 106,504 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,140 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 681 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 92 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 18,246 | 277,672 | SH | SOLE | 277,672 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 169 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 104,694 | 541,976 | SH | SOLE | 541,976 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 61 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 526 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 629 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 993 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 271 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 318 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 32 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 548 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 545 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 974 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,070 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 645 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 283 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 187 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 715 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 96,207 | 907,102 | SH | SOLE | 907,102 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 726 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,685 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,634 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,971 | 98,188 | SH | SOLE | 98,188 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 234 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 309 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,446 | 93,702 | SH | SOLE | 93,702 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 153,886 | 353,509 | SH | SOLE | 353,509 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 971 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 263 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 464 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 305 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 256 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,426 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 123 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,954 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 343 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 664 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 103 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 86,639 | 1,139,392 | SH | SOLE | 1,139,392 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 102,711 | 1,204,960 | SH | SOLE | 1,204,960 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 90,603 | 2,270,758 | SH | SOLE | 2,270,758 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 239 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,643 | 299,310 | SH | SOLE | 299,310 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 402 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 717 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 265 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 987 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 52,283 | 285,232 | SH | SOLE | 285,232 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 338 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 158 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,960 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,986 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 256 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 74 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 256 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 74 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 497 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 130 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 375 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 287 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 176 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 112 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,030 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 628 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,318 | 79,417 | SH | SOLE | 79,417 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,784 | 201,065 | SH | SOLE | 201,065 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,541 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 732 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,214 | 198,311 | SH | SOLE | 198,311 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 590 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 411 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 349 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,184 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,985 | 184,443 | SH | SOLE | 184,443 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 383 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,396 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,390 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 126 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
PROSHARES TR | MANAGED FUT | 74347B532 | 1,049 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 295 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 209 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 852 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 269 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 129 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 342 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 368 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 539 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 74 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,125 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,402 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 485 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 230 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 256 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 153 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 581 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 232 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 86 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,126 | 170,284 | SH | SOLE | 170,284 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,021 | 113,624 | SH | SOLE | 113,624 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,476 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,613 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 753 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,186 | 63,589 | SH | SOLE | 63,589 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,663 | 382,272 | SH | SOLE | 382,272 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 886 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 181 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 94 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,438 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 30,316 | 667,748 | SH | SOLE | 667,748 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 327 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 479 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 383 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 101,728 | 262,009 | SH | SOLE | 262,009 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 377 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 14,803 | 129,351 | SH | SOLE | 129,351 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 246 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 203 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 284 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 297 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 167 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,059 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 98,409 | 1,154,897 | SH | SOLE | 1,154,897 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,152 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,417 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,531 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 526 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 97 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 816 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 358 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 114 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 211 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 696 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 118 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 314 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 382 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 383 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,950 | 62,149 | SH | SOLE | 62,149 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 412 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 433 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 265 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,773 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 326 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 578 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 718 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,577 | 105,387 | SH | SOLE | 105,387 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 212 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 927 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 77 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 75 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,471 | 89,615 | SH | SOLE | 89,615 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 254 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,685 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 427 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,061 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 80 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 702 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,568 | 266,997 | SH | SOLE | 266,997 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 375 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,087 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 195 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 138,577 | 304,537 | SH | SOLE | 304,537 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 236 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 231 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 355 | 662 | SH | SOLE | 662 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,921 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 413 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,490 | 133,387 | SH | SOLE | 133,387 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 325 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 878 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 481 | 87,633 | SH | SOLE | 87,633 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,142 | 75,729 | SH | SOLE | 75,729 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 96,756 | 167,442 | SH | SOLE | 167,442 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 231 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 7,782 | 254,575 | SH | SOLE | 254,575 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 965 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 174 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 317 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 281 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 361 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 447 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 892 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7,376 | 640,251 | SH | SOLE | 640,251 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 290 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,630 | 95,010 | SH | SOLE | 95,010 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 19,776 | 808,484 | SH | SOLE | 808,484 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 206 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 401 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 228 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 572 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 32 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 96,167 | 483,372 | SH | SOLE | 483,372 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,482 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 79,871 | 333,813 | SH | SOLE | 333,813 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,077 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 727 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 186 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,763 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 99,247 | 2,612,441 | SH | SOLE | 2,612,441 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 140,197 | 1,172,514 | SH | SOLE | 1,172,514 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,433 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,041 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 275 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 25,824 | 711,588 | SH | SOLE | 711,588 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 273 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,274 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 318 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 317 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 202 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 218 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 110 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 436 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 453 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 243 | 70,914 | SH | SOLE | 70,914 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,741 | 357,174 | SH | SOLE | 357,174 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 403 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 556 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131,554 | 883,565 | SH | SOLE | 883,565 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 239 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 454 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,187 | 181,018 | SH | SOLE | 181,018 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 242 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 241 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 345 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,278 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 12,487 | 562,998 | SH | SOLE | 562,998 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,498 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 72 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,814 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,155 | 867,877 | SH | SOLE | 867,877 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,143 | 204,250 | SH | SOLE | 204,250 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 414 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,629 | 131,104 | SH | SOLE | 131,104 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 456 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 12,872 | 368,096 | SH | SOLE | 368,096 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,856 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 886 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 224 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 456 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,703 | 142,986 | SH | SOLE | 142,986 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 13,496 | 281,224 | SH | SOLE | 281,224 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 411 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 427 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 651 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 588 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 386 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,871 | 77,889 | SH | SOLE | 77,889 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 108,891 | 2,437,139 | SH | SOLE | 2,437,139 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79,452 | 1,032,650 | SH | SOLE | 1,032,650 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 732 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 250 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 595 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 167 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 94 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,829 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 240 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 20,598 | 193,897 | SH | SOLE | 193,897 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 570 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,031 | 102,528 | SH | SOLE | 102,528 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 84,462 | 1,326,770 | SH | SOLE | 1,326,770 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 181 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 378 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,288 | 133,673 | SH | SOLE | 133,673 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 342 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 395 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 76 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 217 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,185 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 344 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 396 | 57,177 | SH | SOLE | 57,177 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 182 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 820 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 228 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 88 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,348 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,273 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,208 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 603 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 7,314 | 447,583 | SH | SOLE | 447,583 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 33,832 | 1,424,512 | SH | SOLE | 1,424,512 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,718 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,069 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 323 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,884 | 500,277 | SH | SOLE | 500,277 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,376 | 94,135 | SH | SOLE | 94,135 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 342 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 220 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 345 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,020 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,469 | 89,983 | SH | SOLE | 89,983 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 25 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 256 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 599 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 364 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 30 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 205 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 345 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,158 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,676 | 75,847 | SH | SOLE | 75,847 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,574 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,230 | 129,601 | SH | SOLE | 129,601 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,839 | 82,276 | SH | SOLE | 82,276 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,913 | 73,024 | SH | SOLE | 73,024 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 319 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 687 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 82 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,361 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,011 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 167 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 394 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,040 | 471,876 | SH | SOLE | 471,876 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 225 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 155 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 559 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,789 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 483 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 431 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
GAP INC | COM | 364760108 | 290 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 371 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,217 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 8,057 | 206,442 | SH | SOLE | 206,442 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 97,436 | 2,772,018 | SH | SOLE | 2,772,018 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 88,039 | 351,439 | SH | SOLE | 351,439 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 284 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 981 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 112 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 159 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 512 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,296 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 742 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,307 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 326 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 328 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 491 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,649 | 146,654 | SH | SOLE | 146,654 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 95,340 | 1,096,361 | SH | SOLE | 1,096,361 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 24,537 | 769,429 | SH | SOLE | 769,429 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,172 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,707 | 150,964 | SH | SOLE | 150,964 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,226 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6,824 | 357,272 | SH | SOLE | 357,272 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 88,504 | 2,137,265 | SH | SOLE | 2,137,265 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 635 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,565 | 138,730 | SH | SOLE | 138,730 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 545 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 6,101 | 76,752 | SH | SOLE | 76,752 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 610 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 659 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 829 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 130,715 | 837,973 | SH | SOLE | 837,973 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,965 | 662,690 | SH | SOLE | 662,690 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 94,297 | 2,001,215 | SH | SOLE | 2,001,215 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,628 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,609 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,455 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,315 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,790 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,467 | 347,403 | SH | SOLE | 347,403 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,472 | 180,091 | SH | SOLE | 180,091 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 215 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,072 | 690,581 | SH | SOLE | 690,581 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 555 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 277 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 365 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,988 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,875 | 86,059 | SH | SOLE | 86,059 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 18,300 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 471 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 292 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 328 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 17 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 441 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,714 | 209,878 | SH | SOLE | 209,878 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,042 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,758 | 135,871 | SH | SOLE | 135,871 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,711 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 253 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 237 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,993 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 313 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 682 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 337 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 65 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 203 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,640 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 134 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 70 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 427 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,289 | 529,382 | SH | SOLE | 529,382 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,245 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,735 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 240 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 203 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,443 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,238 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 290 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,649 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 903 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,739 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,066 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 373 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 485 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 474 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,435 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 798 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 151 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,212 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 661 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 214 | 83,609 | SH | SOLE | 83,609 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,628 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,600 | 92,463 | SH | SOLE | 92,463 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,855 | 117,203 | SH | SOLE | 117,203 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,159 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,110 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 296 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 376 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 6,836 | 336,569 | SH | SOLE | 336,569 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 15,854 | 446,842 | SH | SOLE | 446,842 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 475 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 275 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 547 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 340 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 652 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 990,298 | 4,866,089 | SH | SOLE | 4,866,089 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,066 | 129,385 | SH | SOLE | 129,385 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14,491 | 97,973 | SH | SOLE | 97,973 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 86 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 262 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 348 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
CREE INC | COM | 225447101 | 995 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 449 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 43,443 | 718,652 | SH | SOLE | 718,652 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 409 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,149 | 168,010 | SH | SOLE | 168,010 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 625 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,201 | 255,987 | SH | SOLE | 255,987 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92,711 | 1,011,020 | SH | SOLE | 1,011,020 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 14,573 | 265,051 | SH | SOLE | 265,051 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 15,375 | 211,160 | SH | SOLE | 211,160 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 624 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,765 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,541 | 120,875 | SH | SOLE | 120,875 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 80 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 119 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 319 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 18,806 | 331,904 | SH | SOLE | 331,904 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 291 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 470 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 6,809 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,485 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 305 | 127,084 | SH | SOLE | 127,084 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 489 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,248 | 188,517 | SH | SOLE | 188,517 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 204 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,560 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 297 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 7,327 | 156,488 | SH | SOLE | 156,488 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 57 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,124 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,529 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 339 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 198 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,034,906 | 2,836,914 | SH | SOLE | 2,836,914 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,621 | 95,797 | SH | SOLE | 95,797 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,175 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 293 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,077 | 692,119 | SH | SOLE | 692,119 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 362 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 530 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 249 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,846 | 245,264 | SH | SOLE | 245,264 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,785 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 256 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,707 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,993 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,691 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 648 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,174 | 111,343 | SH | SOLE | 111,343 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 14,444 | 323,209 | SH | SOLE | 323,209 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 287 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 43,961 | 568,487 | SH | SOLE | 568,487 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 284 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,136 | 84,956 | SH | SOLE | 84,956 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 139 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 241 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 527 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,001 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15,127 | 220,678 | SH | SOLE | 220,678 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 206 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 250 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 350 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 294 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 632 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 66 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,056 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 952 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 95,542 | 532,532 | SH | SOLE | 532,532 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 161 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 449 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 493 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,987 | 103,178 | SH | SOLE | 103,178 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,450 | 141,021 | SH | SOLE | 141,021 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 820 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 661 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,425 | 182,777 | SH | SOLE | 182,777 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 375 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,467 | 112,868 | SH | SOLE | 112,868 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,385 | 128,148 | SH | SOLE | 128,148 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,305 | 694,732 | SH | SOLE | 694,732 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,143 | 84,688 | SH | SOLE | 84,688 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,197 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,493 | 355,682 | SH | SOLE | 355,682 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 877 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 206 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,642 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,255 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 42 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 85,811 | 2,381,668 | SH | SOLE | 2,381,668 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 523 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,765 | 61,679 | SH | SOLE | 61,679 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 7,172 | 259,274 | SH | SOLE | 259,274 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,459 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 7,280 | 179,447 | SH | SOLE | 179,447 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 829 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 365 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,238 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 219 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 120 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 306 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 473 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 112 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,299 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 757 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 217 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 123,401 | 913,270 | SH | SOLE | 913,270 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 372 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 641 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59,215 | 199,921 | SH | SOLE | 199,921 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 71 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 213 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,081 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,763 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 61 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,158 | 119,001 | SH | SOLE | 119,001 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,791 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 399 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 23 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 200 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 310 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,869 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 629 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 344 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,318 | 83,038 | SH | SOLE | 83,038 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6,211 | 426,867 | SH | SOLE | 426,867 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,292 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 508 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 92 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 37,079 | 138,589 | SH | SOLE | 138,589 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 488 | 76,566 | SH | SOLE | 76,566 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 393 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 448 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 909 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,441 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 361 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 382 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 257 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 953 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,594 | 199,810 | SH | SOLE | 199,810 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,298 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,856 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 23 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 276 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 200 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,768 | 391,409 | SH | SOLE | 391,409 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,212 | 85,676 | SH | SOLE | 85,676 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,499 | 167,626 | SH | SOLE | 167,626 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 260 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 685 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 671 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 323 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 787 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 118 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 250 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 21,716 | 140,110 | SH | SOLE | 140,110 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,746 | 387,304 | SH | SOLE | 387,304 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,243 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,709 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 253 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 7,337 | 152,369 | SH | SOLE | 152,369 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,408 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,342 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,008 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 469 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 480 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 7,426 | 238,919 | SH | SOLE | 238,919 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,372 | 360,755 | SH | SOLE | 360,755 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 267 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 334 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 166 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,400 | 897,669 | SH | SOLE | 897,669 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 167 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 303 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,634 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 168 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,463 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,756 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 349 | 49,640 | SH | SOLE | 49,640 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 568 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 411 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 197 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 376 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,513 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,172 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 333 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 332 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 249 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 10,517 | 525,332 | SH | SOLE | 525,332 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 266 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 720 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,349 | 145,056 | SH | SOLE | 145,056 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,853 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20,162 | 107,613 | SH | SOLE | 107,613 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,336 | 128,786 | SH | SOLE | 128,786 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 747 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,387 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 243 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 108 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,157 | 77,161 | SH | SOLE | 77,161 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 363 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 206 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,564 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,842 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,547 | 344,219 | SH | SOLE | 344,219 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 13 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,190 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 243 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 247 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 936 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 141,637 | 1,587,330 | SH | SOLE | 1,587,330 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 597 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 565 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 173 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,231 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,920 | 610,761 | SH | SOLE | 610,761 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 40,048 | 665,477 | SH | SOLE | 665,477 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 260 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 557 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 572 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,909 | 165,110 | SH | SOLE | 165,110 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 524 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,828 | 371,182 | SH | SOLE | 371,182 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 84 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 215 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 565 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 182 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 244 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,189 | 375,518 | SH | SOLE | 375,518 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 232 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 416 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 259 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 282 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,755 | 78,456 | SH | SOLE | 78,456 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,658 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,920 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,367 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,476 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,358 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 427 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 358 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 529 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 43 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,296 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 206 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,386 | 80,971 | SH | SOLE | 80,971 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 176 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 95 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 803 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,619 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 28 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 120 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,087 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 81 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 708 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 29 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 70 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,069 | 87,230 | SH | SOLE | 87,230 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 25 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,865 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 259 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 271 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 416 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,140 | 160,925 | SH | SOLE | 160,925 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 98,762 | 312,924 | SH | SOLE | 312,924 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,172 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 206 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 386 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 7,781 | 98,956 | SH | SOLE | 98,956 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 81,947 | 786,815 | SH | SOLE | 786,815 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 632 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,813 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 115,701 | 1,178,458 | SH | SOLE | 1,178,458 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 26 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 308 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12,944 | 104,119 | SH | SOLE | 104,119 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,085 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 292 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,955 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 586 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,426 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,915 | 247,199 | SH | SOLE | 247,199 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 230 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 228 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 263 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,957 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 316 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 824 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,548 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 454 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,327 | 90,047 | SH | SOLE | 90,047 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 246 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,584 | 119,640 | SH | SOLE | 119,640 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 262 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 185 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19,609 | 98,685 | SH | SOLE | 98,685 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 706 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,633 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,619 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 700 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 99,348 | 411,449 | SH | SOLE | 411,449 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 254 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 204 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 963 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 973 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 571 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,750 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 566 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 331 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49,733 | 972,680 | SH | SOLE | 972,680 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 465 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 365 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,506 | 65,164 | SH | SOLE | 65,164 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 250 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 72,383 | 1,006,297 | SH | SOLE | 1,006,297 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 96,202 | 550,197 | SH | SOLE | 550,197 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 143 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 201 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,133 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 389 | 929 | SH | SOLE | 929 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,360 | 271,902 | SH | SOLE | 271,902 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 441 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 711 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 281 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,454 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 289 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,074 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 63 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 570 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 18 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 279 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 272 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 640 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,322 | 212,028 | SH | SOLE | 212,028 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 7,127 | 217,620 | SH | SOLE | 217,620 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 798 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,360 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 639 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 428 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,961 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 363 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 736 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 297 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,361 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 322 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 263 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 28 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 662 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 507 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 78 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,459 | 215,318 | SH | SOLE | 215,318 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,367 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,146 | 308,536 | SH | SOLE | 308,536 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 461 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,395 | 129,836 | SH | SOLE | 129,836 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 137,252 | 3,069,135 | SH | SOLE | 3,069,135 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 391 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,365 | 117,947 | SH | SOLE | 117,947 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,454 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,374 | 259,963 | SH | SOLE | 259,963 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 796 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,421 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 439 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 242 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 208 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,113 | 240,669 | SH | SOLE | 240,669 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 215 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 449 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 439 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 38 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,159 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 495 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,931 | 240,664 | SH | SOLE | 240,664 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,582 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 207 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,125 | 431,578 | SH | SOLE | 431,578 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 902 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,335 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,751 | 274,302 | SH | SOLE | 274,302 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 401 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,810 | 301,325 | SH | SOLE | 301,325 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,363 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 116 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 93 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 421 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 89,433 | 926,186 | SH | SOLE | 926,186 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 103,857 | 840,946 | SH | SOLE | 840,946 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,912 | 101,724 | SH | SOLE | 101,724 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,015 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 138 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 184 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,802 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 473 | 330,672 | SH | SOLE | 330,672 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 62 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 24 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 80 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 494 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 421 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 927 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 14,681 | 284,785 | SH | SOLE | 284,785 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 12,324 | 302,436 | SH | SOLE | 302,436 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 210 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 169 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 266 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 386 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 549 | 161,088 | SH | SOLE | 161,088 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,037 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 757 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 260 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,854 | 275,295 | SH | SOLE | 275,295 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,492 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 219 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,733 | 331,957 | SH | SOLE | 331,957 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,111 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 265 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 707 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 645 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 695 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 293 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 423 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 7,646 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 21,941 | 129,128 | SH | SOLE | 129,128 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 43,311 | 825,765 | SH | SOLE | 825,765 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 257 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 141 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 985 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 533 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,603 | 216,552 | SH | SOLE | 216,552 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 353 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,909 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 99 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 194 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 178 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,334 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 83,523 | 1,730,331 | SH | SOLE | 1,730,331 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,842 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 189 | 80,622 | SH | SOLE | 80,622 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 285 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 671 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,148 | 51,087 | SH | SOLE | 51,087 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 16,437 | 438,209 | SH | SOLE | 438,209 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,926 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,432 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 105,803 | 835,592 | SH | SOLE | 835,592 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,079 | 63,862 | SH | SOLE | 63,862 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 706 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,391 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 527 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,698 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 508 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,979 | 470,201 | SH | SOLE | 470,201 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 7,566 | 157,752 | SH | SOLE | 157,752 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 259 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,000 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 615 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 215 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 280 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,882 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 534 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 512 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,399 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 281 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 307 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 565 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,319 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 354 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 263 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 224 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 584 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 574 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 113,260 | 5,097,223 | SH | SOLE | 5,097,223 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 7,633 | 172,576 | SH | SOLE | 172,576 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 76 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,086 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 230 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 111 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 408 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 7,548 | 281,239 | SH | SOLE | 281,239 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15,373 | 204,806 | SH | SOLE | 204,806 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 612 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,997 | 172,606 | SH | SOLE | 172,606 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 313 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 771 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,334 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 894 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,862 | 165,242 | SH | SOLE | 165,242 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,322 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 25,755 | 132,429 | SH | SOLE | 132,429 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 78 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 361 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 296 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,067 | 58,572 | SH | SOLE | 58,572 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 206 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 105,374 | 3,485,732 | SH | SOLE | 3,485,732 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 297 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,052 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 918 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 59,353 | 806,531 | SH | SOLE | 806,531 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,279 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 8,567 | 236,012 | SH | SOLE | 236,012 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,519 | 278,822 | SH | SOLE | 278,822 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,041 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 379 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,932 | 271,213 | SH | SOLE | 271,213 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 272 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,777 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 38 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16,131 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 8,050 | 200,257 | SH | SOLE | 200,257 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,697 | 126,757 | SH | SOLE | 126,757 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,460 | 379,302 | SH | SOLE | 379,302 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 345 | 188,562 | SH | SOLE | 188,562 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 404 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 380 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 853 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,851 | 228,522 | SH | SOLE | 228,522 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 201 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 310 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 519 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 423 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 407 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 371 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 332 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 454 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,310 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 868 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 99,661 | 9,761,148 | SH | SOLE | 9,761,148 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 477 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 250 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 380 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,721 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 65 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 413 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 64 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 65 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,305 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 224 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 187 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 362 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,290 | 544,006 | SH | SOLE | 544,006 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 173 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 355 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 121 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 40 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,614 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 31 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 443 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 227 | 561 | SH | SOLE | 561 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 610 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 219 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 78,817 | 791,498 | SH | SOLE | 791,498 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 296 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,143 | 85,826 | SH | SOLE | 85,826 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15,458 | 206,905 | SH | SOLE | 206,905 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 487 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,500 | 255,708 | SH | SOLE | 255,708 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 58 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 450 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,878 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 550 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 493 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 355 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 336 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 122,129 | 1,019,608 | SH | SOLE | 1,019,608 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 107,548 | 507,038 | SH | SOLE | 507,038 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,446 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 99,705 | 1,675,717 | SH | SOLE | 1,675,717 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 698 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,466 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 873 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 162 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 273 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 213 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 565 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 189 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 18,437 | 199,215 | SH | SOLE | 199,215 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 22 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 1,614 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,826 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,101 | 169,335 | SH | SOLE | 169,335 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 29 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,892 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 125 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 115,535 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13,300 | 118,768 | SH | SOLE | 118,768 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,140 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,354 | 173,987 | SH | SOLE | 173,987 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 169 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,061 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,757 | 940,568 | SH | SOLE | 940,568 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,681 | 68,881 | SH | SOLE | 68,881 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,269 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 121 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 452 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,225 | 59,122 | SH | SOLE | 59,122 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 97,765 | 311,194 | SH | SOLE | 311,194 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 691 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 14 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 691 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 319 | 138,087 | SH | SOLE | 138,087 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,562 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 107,010 | 324,785 | SH | SOLE | 324,785 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 132 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 124 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,590 | 342,335 | SH | SOLE | 342,335 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,279 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 225 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 566 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 323 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,977 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 416 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,980 | 235,074 | SH | SOLE | 235,074 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 377 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 556 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 264 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 478 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 354 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 83,448 | 7,212,428 | SH | SOLE | 7,212,428 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 54 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,997 | 106,063 | SH | SOLE | 106,063 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 7,538 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 260 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 858 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36,053 | 111,459 | SH | SOLE | 111,459 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,474 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 708 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 386 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,815 | 2,523,803 | SH | SOLE | 2,523,803 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,764 | 97,672 | SH | SOLE | 97,672 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 123,314 | 3,163,518 | SH | SOLE | 3,163,518 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 563 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 299 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,524 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 65 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,964 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,379 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,536 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 421 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,157 | 462,583 | SH | SOLE | 462,583 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,588 | 108,005 | SH | SOLE | 108,005 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 8,610 | 56,897 | SH | SOLE | 56,897 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 645 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 116 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 445 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 453 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 497 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 353 | 131,121 | SH | SOLE | 131,121 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,560 | 85,882 | SH | SOLE | 85,882 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,227 | 295,396 | SH | SOLE | 295,396 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 275 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 500 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 542 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 88 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 743 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,188 | 105,222 | SH | SOLE | 105,222 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 448 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 84 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,771 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 913 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,853 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 586 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 320 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 633 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 473 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 11,712 | 361,590 | SH | SOLE | 361,590 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 25 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 138 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,133 | 185,311 | SH | SOLE | 185,311 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 845 | 108,031 | SH | SOLE | 108,031 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 304 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,756 | 313,004 | SH | SOLE | 313,004 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,537 | 164,619 | SH | SOLE | 164,619 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18,114 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 46,352 | 125,157 | SH | SOLE | 125,157 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 529 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,167 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 310 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 277 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 91 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,790 | 39,009 | SH | SOLE | 39,009 | 0 | 0 |