The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 944 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,417 | 380,490 | SH | SOLE | 380,490 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,014 | 296,866 | SH | SOLE | 296,866 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 317 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,391 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,558 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,664 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,090 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 293 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,000 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,320 | 95,131 | SH | SOLE | 95,131 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,544 | 191,502 | SH | SOLE | 191,502 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,453 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,098 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 401 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,489 | 819,115 | SH | SOLE | 819,115 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,739 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,140 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,567 | 447,785 | SH | SOLE | 447,785 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,639 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 177,082 | 1,885,251 | SH | SOLE | 1,885,251 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,088 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,625 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 996 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 2,304 | 419,662 | SH | SOLE | 419,662 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,911 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,490 | 45,179 | SH | SOLE | 45,179 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 358 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 359 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,667 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,398 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,255 | 594,946 | SH | SOLE | 594,946 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,167 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,214 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,048 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 975 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,064 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,512 | 133,423 | SH | SOLE | 133,423 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,980 | 95,054 | SH | SOLE | 95,054 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,891 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,199 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,610 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,890 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 2,371 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 5,144 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 344 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 314 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,607 | 99,943 | SH | SOLE | 99,943 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 1,353 | 68,541 | SH | SOLE | 68,541 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,094 | 169,379 | SH | SOLE | 169,379 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,487 | 210,422 | SH | SOLE | 210,422 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,680 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,228 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,600 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2,687 | 439,816 | SH | SOLE | 439,816 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 1,788 | 181,522 | SH | SOLE | 181,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,992 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 457 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,116 | 207,730 | SH | SOLE | 207,730 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,228 | 105,052 | SH | SOLE | 105,052 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 514 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,709 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,106 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,789 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 883 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 24,068 | 505,638 | SH | SOLE | 505,638 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,811 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 629 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 572 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 518 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 724 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 350 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,367 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,899 | 77,001 | SH | SOLE | 77,001 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 644 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,466 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,368 | 245,626 | SH | SOLE | 245,626 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 75 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,369 | 93,106 | SH | SOLE | 93,106 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 152,165 | 883,859 | SH | SOLE | 883,859 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,244 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 3,847 | 168,289 | SH | SOLE | 168,289 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 897 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,029 | 791,506 | SH | SOLE | 791,506 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 624 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,565 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,552 | 568,974 | SH | SOLE | 568,974 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,969 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 13,835 | 639,621 | SH | SOLE | 639,621 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 80 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 565 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,654 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,289 | 101,102 | SH | SOLE | 101,102 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 340,441 | 2,485,693 | SH | SOLE | 2,485,693 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 346 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 162,189 | 1,138,966 | SH | SOLE | 1,138,966 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 2,168 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,118 | 279,355 | SH | SOLE | 279,355 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,878 | 104,799 | SH | SOLE | 104,799 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,030 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 6,322 | 186,829 | SH | SOLE | 186,829 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,952 | 77,868 | SH | SOLE | 77,868 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 2,729 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,989 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 356 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,436 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 274 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 5,704 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 979 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 4,108 | 1,295,995 | SH | SOLE | 1,295,995 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,037 | 245,971 | SH | SOLE | 245,971 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,354 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,458 | 158,097 | SH | SOLE | 158,097 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,882 | 407,423 | SH | SOLE | 407,423 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,405 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 280 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 1,550 | 477,051 | SH | SOLE | 477,051 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,904 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,115 | 86,168 | SH | SOLE | 86,168 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 980 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,322 | 886 | SH | SOLE | 886 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,330 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,488 | 92,490 | SH | SOLE | 92,490 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,093 | 81,607 | SH | SOLE | 81,607 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,191 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,486 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 559 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 969 | 108,943 | SH | SOLE | 108,943 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,390 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 242 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,461 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 3,746 | 474,818 | SH | SOLE | 474,818 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,010 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 4,528 | 52,282 | SH | SOLE | 52,282 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,057 | 69,798 | SH | SOLE | 69,798 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,004 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,678 | 466,902 | SH | SOLE | 466,902 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 6,401 | 353,273 | SH | SOLE | 353,273 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 958 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,652 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,444 | 121,558 | SH | SOLE | 121,558 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 772 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 176,738 | 4,286,626 | SH | SOLE | 4,286,626 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,170 | 61,392 | SH | SOLE | 61,392 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,367 | 456,112 | SH | SOLE | 456,112 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 8,037 | 190,629 | SH | SOLE | 190,629 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,124 | 96,597 | SH | SOLE | 96,597 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,534 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 838 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,210 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,783 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 800 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,464 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,832 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 295,832 | 1,064,452 | SH | SOLE | 1,064,452 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,209 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,298 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 890 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 971 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,147 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 386 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 287 | 446 | SH | SOLE | 446 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,468 | 156,107 | SH | SOLE | 156,107 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 38 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,652 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,735 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,002 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,079 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 71,199 | 81,373 | SH | SOLE | 81,373 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 37,542 | 386,473 | SH | SOLE | 386,473 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,055 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,273 | 121,826 | SH | SOLE | 121,826 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,576 | 80,535 | SH | SOLE | 80,535 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,640 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 56,943 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 2,085 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,650 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,120 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,772 | 120,136 | SH | SOLE | 120,136 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,356 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,258 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,226 | 165,409 | SH | SOLE | 165,409 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 187 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,487 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A | COM | 10918L103 | 914 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,220 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,589 | 53,717 | SH | SOLE | 53,717 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 544 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,503 | 83,592 | SH | SOLE | 83,592 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 273 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 303,749 | 637,003 | SH | SOLE | 637,003 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 699 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 21,010 | 220,510 | SH | SOLE | 220,510 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,056 | 132,778 | SH | SOLE | 132,778 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 711 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,229 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,637 | 85,262 | SH | SOLE | 85,262 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 398 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,040 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,170 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,303 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,619 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,848 | 48,833 | SH | SOLE | 48,833 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,269 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,963 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 5,691 | 110,315 | SH | SOLE | 110,315 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 13,085 | 86,804 | SH | SOLE | 86,804 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 43,226 | 203,245 | SH | SOLE | 203,245 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 399 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 712 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,264 | 195,263 | SH | SOLE | 195,263 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,120 | 374,817 | SH | SOLE | 374,817 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,740 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,855 | 103,273 | SH | SOLE | 103,273 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,274 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,221 | 699,928 | SH | SOLE | 699,928 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,795 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,536 | 169,349 | SH | SOLE | 169,349 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,918 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 989 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 9,453 | 163,857 | SH | SOLE | 163,857 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 324 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,036 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,053 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,329 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 369 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,616 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,274 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,272 | 91,915 | SH | SOLE | 91,915 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,819 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,108 | 54,402 | SH | SOLE | 54,402 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 830 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,112 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 949 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 559 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 880 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,105 | 192,192 | SH | SOLE | 192,192 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,491 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,323 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,644 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,019 | 117,446 | SH | SOLE | 117,446 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 2,625 | 78,501 | SH | SOLE | 78,501 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 880 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,587 | 824,037 | SH | SOLE | 824,037 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 317 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 705 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,722 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,153 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,072 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,644 | 133,677 | SH | SOLE | 133,677 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 385 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,936 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 255 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,868 | 214,166 | SH | SOLE | 214,166 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 116,780 | 1,114,947 | SH | SOLE | 1,114,947 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,079 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 614 | 93,338 | SH | SOLE | 93,338 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 968 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 851 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 360 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 322 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 615 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,123 | 112,123 | SH | SOLE | 112,123 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,447 | 89,578 | SH | SOLE | 89,578 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,548 | 840,532 | SH | SOLE | 840,532 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,680 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 83,781 | 1,184,180 | SH | SOLE | 1,184,180 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,038 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,621 | 384,144 | SH | SOLE | 384,144 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,989 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 741 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,540 | 742,826 | SH | SOLE | 742,826 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 379 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,618 | 451,296 | SH | SOLE | 451,296 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,442 | 136,322 | SH | SOLE | 136,322 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,488 | 179,895 | SH | SOLE | 179,895 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,198 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,006 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12,223 | 171,332 | SH | SOLE | 171,332 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,410 | 126,211 | SH | SOLE | 126,211 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 440 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,716 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 604 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 470 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34,422 | 565,227 | SH | SOLE | 565,227 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 575 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,879 | 55,592 | SH | SOLE | 55,592 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM | 21075N204 | 492 | 113,817 | SH | SOLE | 113,817 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 8,587 | 225,797 | SH | SOLE | 225,797 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 428 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,453 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 482 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,964 | 121,381 | SH | SOLE | 121,381 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 251 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,909 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,899 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,422 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 437 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,391 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
CREE INC | COM | 225447101 | 33,561 | 342,708 | SH | SOLE | 342,708 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,375 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,810 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 724 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 612 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,242 | 82,521 | SH | SOLE | 82,521 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 839 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 2,628 | 325,654 | SH | SOLE | 325,654 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,567 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,361 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 2,454 | 123,981 | SH | SOLE | 123,981 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 709 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,236 | 195,286 | SH | SOLE | 195,286 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 52,658 | 1,298,909 | SH | SOLE | 1,298,909 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 41,574 | 460,042 | SH | SOLE | 460,042 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 564 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,894 | 74,311 | SH | SOLE | 74,311 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,526 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 1,085 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,696 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,386 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,533 | 117,149 | SH | SOLE | 117,149 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,361 | 77,690 | SH | SOLE | 77,690 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 6,674 | 86,925 | SH | SOLE | 86,925 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,728 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 286 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 2,674 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 987 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 3,231 | 280,940 | SH | SOLE | 280,940 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,694 | 674,692 | SH | SOLE | 674,692 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,590 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 163 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,175 | 214,884 | SH | SOLE | 214,884 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,606 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,012 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,400 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A | COM | 25401T108 | 306 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,083 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 737 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,620 | 182,767 | SH | SOLE | 182,767 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 841 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 80 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,946 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,453 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,795 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,338 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,171 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 472 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 453 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
DOW INC | COM | 260557103 | 877 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,735 | 156,226 | SH | SOLE | 156,226 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,416 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,695 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 17 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,799 | 284,151 | SH | SOLE | 284,151 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,650 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33,131 | 397,064 | SH | SOLE | 397,064 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,758 | 348,504 | SH | SOLE | 348,504 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 315 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,225 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,479 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 910 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,535 | 160,907 | SH | SOLE | 160,907 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,900 | 140,958 | SH | SOLE | 140,958 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 522 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,918 | 98,531 | SH | SOLE | 98,531 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 494 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,948 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,429 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 289 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,570 | 92,578 | SH | SOLE | 92,578 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 518 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM | 284849205 | 3,445 | 806,889 | SH | SOLE | 806,889 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,027 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 402 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,587 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,206 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 139 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,079 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,278 | 187,808 | SH | SOLE | 187,808 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,646 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 49,452 | 402,150 | SH | SOLE | 402,150 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 450 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,164 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,617 | 201,399 | SH | SOLE | 201,399 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,829 | 220,098 | SH | SOLE | 220,098 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 609 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,855 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,615 | 217,233 | SH | SOLE | 217,233 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 255 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,029 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,181 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 130 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,747 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,092 | 98,918 | SH | SOLE | 98,918 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 231 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,559 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 249 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,662 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,308 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 311 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 644 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,315 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,613 | 104,117 | SH | SOLE | 104,117 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,068 | 113,517 | SH | SOLE | 113,517 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,362 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,567 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,722 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 137,152 | 2,174,248 | SH | SOLE | 2,174,248 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 6,670 | 540,994 | SH | SOLE | 540,994 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 815 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,702 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,207 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 474 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,523 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,457 | 85,711 | SH | SOLE | 85,711 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 648 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,085 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,562 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,666 | 100,094 | SH | SOLE | 100,094 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,687 | 96,613 | SH | SOLE | 96,613 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 6,802 | 156,509 | SH | SOLE | 156,509 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,152 | 579,440 | SH | SOLE | 579,440 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,841 | 140,529 | SH | SOLE | 140,529 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,759 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 3,687 | 309,307 | SH | SOLE | 309,307 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 634 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 630 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,514 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,003 | 71,318 | SH | SOLE | 71,318 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,368 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,092 | 83,288 | SH | SOLE | 83,288 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 320 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 621 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,866 | 628,826 | SH | SOLE | 628,826 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,263 | 185,710 | SH | SOLE | 185,710 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 539 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,242 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,249 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,316 | 116,813 | SH | SOLE | 116,813 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,317 | 129,921 | SH | SOLE | 129,921 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 518 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,555 | 126,809 | SH | SOLE | 126,809 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 455 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,031 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 326 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,349 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,437 | 174,571 | SH | SOLE | 174,571 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,564 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 466 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 996 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 475 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,367 | 95,093 | SH | SOLE | 95,093 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,900 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 523 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,984 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 1,805 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 1,800 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 534 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,097 | 190,591 | SH | SOLE | 190,591 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,117 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,579 | 177,451 | SH | SOLE | 177,451 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,351 | 148,963 | SH | SOLE | 148,963 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,647 | 120,655 | SH | SOLE | 120,655 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,054 | 114,606 | SH | SOLE | 114,606 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 957 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 929 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,176 | 64,676 | SH | SOLE | 64,676 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,247 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 726 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,085 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,539 | 188,619 | SH | SOLE | 188,619 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 559 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 2,352 | 87,424 | SH | SOLE | 87,424 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 620 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 628 | 445,094 | SH | SOLE | 445,094 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 6,977 | 959,632 | SH | SOLE | 959,632 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,311 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 438 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,822 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 230 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,248 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,625 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19,886 | 568,973 | SH | SOLE | 568,973 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,472 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 750 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 304 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,040 | 187,180 | SH | SOLE | 187,180 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 916 | 112,850 | SH | SOLE | 112,850 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 430 | 981 | SH | SOLE | 981 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 494 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,930 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,528 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,420 | 131,473 | SH | SOLE | 131,473 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,028 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 984 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 943 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 969 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,208 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,676 | 188,021 | SH | SOLE | 188,021 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,466 | 582,460 | SH | SOLE | 582,460 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,768 | 60,964 | SH | SOLE | 60,964 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,113 | 70,059 | SH | SOLE | 70,059 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 569 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,742 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 530 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 826 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,523 | 202,086 | SH | SOLE | 202,086 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 338 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 467 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,182 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,449 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,682 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 6,726 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 207 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,905 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 454 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 432 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,629 | 169,383 | SH | SOLE | 169,383 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 23,345 | 267,352 | SH | SOLE | 267,352 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,738 | 393,545 | SH | SOLE | 393,545 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,835 | 61,459 | SH | SOLE | 61,459 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,087 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 375 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,487 | 95,792 | SH | SOLE | 95,792 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 533 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,606 | 231,198 | SH | SOLE | 231,198 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 400 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,518 | 102,040 | SH | SOLE | 102,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,496 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,411 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,006 | 141,497 | SH | SOLE | 141,497 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,083 | 121,909 | SH | SOLE | 121,909 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 322 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11,442 | 331,941 | SH | SOLE | 331,941 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 336 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,183 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
HUMANIGEN INC | COM | 444863203 | 2,148 | 123,564 | SH | SOLE | 123,564 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,486 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,035 | 1,333,903 | SH | SOLE | 1,333,903 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,397 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,138 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 34,714 | 164,702 | SH | SOLE | 164,702 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 349 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,162 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,422 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,226 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,653 | 402,546 | SH | SOLE | 402,546 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 5,966 | 417,778 | SH | SOLE | 417,778 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,190 | 207,189 | SH | SOLE | 207,189 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,650 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,257 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 376 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,151 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 381 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 604 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,470 | 86,779 | SH | SOLE | 86,779 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 6,155 | 663,948 | SH | SOLE | 663,948 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,851 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 366 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 2,885 | 285,931 | SH | SOLE | 285,931 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 298,956 | 5,325,179 | SH | SOLE | 5,325,179 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,952 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,988 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,416 | 120,991 | SH | SOLE | 120,991 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,420 | 315,245 | SH | SOLE | 315,245 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,333 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,753 | 162,038 | SH | SOLE | 162,038 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,447 | 139,510 | SH | SOLE | 139,510 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,909 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,110 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,406 | 379,121 | SH | SOLE | 379,121 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,818 | 83,554 | SH | SOLE | 83,554 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,692 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,743 | 68,772 | SH | SOLE | 68,772 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,894 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 961 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,648 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 977 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,862 | 222,377 | SH | SOLE | 222,377 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,834 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 126,319 | 3,115,922 | SH | SOLE | 3,115,922 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,966 | 192,807 | SH | SOLE | 192,807 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,491 | 135,262 | SH | SOLE | 135,262 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 232,493 | 5,018,198 | SH | SOLE | 5,018,198 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,768,236 | 4,112,943 | SH | SOLE | 4,112,943 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 92,135 | 1,670,617 | SH | SOLE | 1,670,617 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,237 | 419,952 | SH | SOLE | 419,952 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 142,356 | 986,186 | SH | SOLE | 986,186 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,191 | 209,463 | SH | SOLE | 209,463 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,429 | 303,015 | SH | SOLE | 303,015 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,362 | 229,240 | SH | SOLE | 229,240 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,335 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,000,303 | 4,361,090 | SH | SOLE | 4,361,090 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,373 | 413,144 | SH | SOLE | 413,144 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,741 | 672,105 | SH | SOLE | 672,105 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 602 | 95,371 | SH | SOLE | 95,371 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 299 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 265,769 | 1,708,686 | SH | SOLE | 1,708,686 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 363 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,078 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,237 | 123,899 | SH | SOLE | 123,899 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 911 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 630 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,580 | 58,155 | SH | SOLE | 58,155 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 799 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,627 | 205,752 | SH | SOLE | 205,752 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 148,059 | 456,676 | SH | SOLE | 456,676 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18,464 | 311,682 | SH | SOLE | 311,682 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,629 | 420,967 | SH | SOLE | 420,967 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,431 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,028 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 9,622 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,187 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,609 | 252,764 | SH | SOLE | 252,764 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,046 | 123,913 | SH | SOLE | 123,913 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,551 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 202 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,076 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,736 | 106,006 | SH | SOLE | 106,006 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17,702 | 857,234 | SH | SOLE | 857,234 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,583 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 584 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,729 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,934 | 1,148,349 | SH | SOLE | 1,148,349 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,936 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,901 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,017 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,010 | 869,905 | SH | SOLE | 869,905 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,685 | 90,354 | SH | SOLE | 90,354 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 78,918 | 1,130,948 | SH | SOLE | 1,130,948 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 2,587 | 90,817 | SH | SOLE | 90,817 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,001 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,521 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,426 | 116,348 | SH | SOLE | 116,348 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,503 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,397 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,955 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,086 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,266 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 557 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 436 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,107 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 152,108 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 722 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,044 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 490 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 4,386 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 378 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,798 | 405,796 | SH | SOLE | 405,796 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,741 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 281 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,367 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 4,199 | 231,597 | SH | SOLE | 231,597 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 38,439 | 386,904 | SH | SOLE | 386,904 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,752 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,964 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,027 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 265 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 199 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,768 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 648 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,475 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,905 | 125,794 | SH | SOLE | 125,794 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 621 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,041 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,333 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,536 | 59,933 | SH | SOLE | 59,933 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,245 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,865 | 125,611 | SH | SOLE | 125,611 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,621 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,571 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,843 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 252 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,400 | 154,905 | SH | SOLE | 154,905 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 341 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 16,048 | 110,443 | SH | SOLE | 110,443 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,917 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,602 | 191,344 | SH | SOLE | 191,344 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,770 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A | COM | 55303A105 | 545 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,388 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 29,238 | 164,304 | SH | SOLE | 164,304 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 24,309 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 215 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,285 | 122,291 | SH | SOLE | 122,291 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 986 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 207 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,354 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,865 | 183,295 | SH | SOLE | 183,295 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 3,510 | 644,079 | SH | SOLE | 644,079 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,855 | 1,164,070 | SH | SOLE | 1,164,070 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 31,502 | 521,379 | SH | SOLE | 521,379 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,027 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,107 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,833 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,674 | 289,124 | SH | SOLE | 289,124 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,346 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 149,342 | 2,560,291 | SH | SOLE | 2,560,291 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,466 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,127 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,241 | 137,614 | SH | SOLE | 137,614 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,214 | 200,344 | SH | SOLE | 200,344 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,135 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,043 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,362 | 79,368 | SH | SOLE | 79,368 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,132 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,276 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 626 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 930 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 327 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,988 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,563 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,525 | 98,452 | SH | SOLE | 98,452 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,084 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,965 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,595 | 117,478 | SH | SOLE | 117,478 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,137 | 419,999 | SH | SOLE | 419,999 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 734 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 326,876 | 1,206,630 | SH | SOLE | 1,206,630 | 0 | 0 | ||
MICROVISION INC DEL | COM | 594960304 | 2,983 | 178,087 | SH | SOLE | 178,087 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 132,847 | 887,187 | SH | SOLE | 887,187 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 153,405 | 1,805,193 | SH | SOLE | 1,805,193 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,541 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 371 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,170 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,449 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,166 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,572 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,677 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,142 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 54,468 | 145,852 | SH | SOLE | 145,852 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,008 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,662 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33,459 | 92,334 | SH | SOLE | 92,334 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,805 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 72,449 | 790,153 | SH | SOLE | 790,153 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,406 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,674 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 848 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,756 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,585 | 325,820 | SH | SOLE | 325,820 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 978 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,683 | 87,738 | SH | SOLE | 87,738 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 898 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,852 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 4,614 | 301,181 | SH | SOLE | 301,181 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3,947 | 479,023 | SH | SOLE | 479,023 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 11,373 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,851 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,016 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 230 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 388 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 658 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 260 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,072 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 241 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 189 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 335 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,325 | 77,301 | SH | SOLE | 77,301 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,739 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,223 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,605 | 126,313 | SH | SOLE | 126,313 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,574 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,850 | 75,228 | SH | SOLE | 75,228 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 123 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 2,595 | 245,040 | SH | SOLE | 245,040 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,817 | 255,615 | SH | SOLE | 255,615 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 153 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,362 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 434 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,518 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 3,908 | 216,371 | SH | SOLE | 216,371 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 3,454 | 89,126 | SH | SOLE | 89,126 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 215 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,718 | 54,201 | SH | SOLE | 54,201 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 101 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,049 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,859 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,148 | 103,403 | SH | SOLE | 103,403 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13,489 | 116,670 | SH | SOLE | 116,670 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,312 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,459 | 90,349 | SH | SOLE | 90,349 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2,641 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,402 | 115,185 | SH | SOLE | 115,185 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409,147 | 511,370 | SH | SOLE | 511,370 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,088 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,221 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,025 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 2,621 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,185 | 837,386 | SH | SOLE | 837,386 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,089 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 182 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 3,304 | 411,433 | SH | SOLE | 411,433 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,716 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 505 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,238 | 127,098 | SH | SOLE | 127,098 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,949 | 158,518 | SH | SOLE | 158,518 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 974 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 673 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 48,513 | 1,267,309 | SH | SOLE | 1,267,309 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 849 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,585 | 298,214 | SH | SOLE | 298,214 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,713 | 282,404 | SH | SOLE | 282,404 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,005 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 204 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ONEWATER MARINE INC CL A | COM | 68280L101 | 333 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,840 | 701,214 | SH | SOLE | 701,214 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,337 | 338,347 | SH | SOLE | 338,347 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3,164 | 720,818 | SH | SOLE | 720,818 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,867 | 172,518 | SH | SOLE | 172,518 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 843 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 210 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 689 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 278 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,035 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,038 | 255,414 | SH | SOLE | 255,414 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,210 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 407 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,372 | 416,447 | SH | SOLE | 416,447 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,820 | 105,256 | SH | SOLE | 105,256 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 569 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,881 | 271,970 | SH | SOLE | 271,970 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 484 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,186 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 245 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,142 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,567 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,450 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,400 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,545 | 60,172 | SH | SOLE | 60,172 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 328 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8,536 | 207,378 | SH | SOLE | 207,378 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,934 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 982 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 141 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 485 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 756 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 828 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 680 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 936 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 936 | 70,687 | SH | SOLE | 70,687 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,270 | 86,396 | SH | SOLE | 86,396 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,492 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 60,163 | 206,405 | SH | SOLE | 206,405 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 331 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 4,475 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,484 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 953 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,596 | 559,860 | SH | SOLE | 559,860 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,907 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 342 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 358 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 953 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 982 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,315 | 135,724 | SH | SOLE | 135,724 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30,739 | 358,175 | SH | SOLE | 358,175 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 308 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,717 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,598 | 113,444 | SH | SOLE | 113,444 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,499 | 107,592 | SH | SOLE | 107,592 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 208 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,370 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,223 | 192,117 | SH | SOLE | 192,117 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,836 | 67,962 | SH | SOLE | 67,962 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 3,785 | 110,713 | SH | SOLE | 110,713 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 246 | 536 | SH | SOLE | 536 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 9,038 | 120,424 | SH | SOLE | 120,424 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,011 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 285 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,511 | 231,814 | SH | SOLE | 231,814 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,279 | 102,118 | SH | SOLE | 102,118 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 684 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,425 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,691 | 129,774 | SH | SOLE | 129,774 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 950 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,398 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,552 | 166,988 | SH | SOLE | 166,988 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 514 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,981 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,664 | 332,593 | SH | SOLE | 332,593 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,142 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,286 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,220 | 114,480 | SH | SOLE | 114,480 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,759 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 108 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,787 | 232,136 | SH | SOLE | 232,136 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 706 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,843 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20,249 | 371,068 | SH | SOLE | 371,068 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 469 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 393 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 421 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 70,116 | 358,375 | SH | SOLE | 358,375 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 311,069 | 2,176,375 | SH | SOLE | 2,176,375 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 344 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 301 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 383 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 985 | 91,078 | SH | SOLE | 91,078 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 967 | 73,860 | SH | SOLE | 73,860 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 276 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 1,463 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,936 | 473,531 | SH | SOLE | 473,531 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,076 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 396 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 54,544 | 639,363 | SH | SOLE | 639,363 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,991 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,994 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 368 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 471 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 784 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,783 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,490 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,453 | 864,858 | SH | SOLE | 864,858 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 4,850 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,789 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,609 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 7,486 | 120,081 | SH | SOLE | 120,081 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 845 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,629 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 595 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 796 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 197 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,416 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,364 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 262 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 599 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,626 | 83,021 | SH | SOLE | 83,021 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,788 | 412,076 | SH | SOLE | 412,076 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,991 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 740 | 45,396 | SH | SOLE | 45,396 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 224 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,483 | 76,623 | SH | SOLE | 76,623 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,502 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 694 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 3,118 | 383,029 | SH | SOLE | 383,029 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,034 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,370 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,307 | 94,514 | SH | SOLE | 94,514 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,394 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 428 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 684 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 56,278 | 137,114 | SH | SOLE | 137,114 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,817 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,844 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 451 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,834 | 183,097 | SH | SOLE | 183,097 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,089 | 369,021 | SH | SOLE | 369,021 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 36,373 | 330,780 | SH | SOLE | 330,780 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,758 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 307 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,873 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 38,687 | 158,380 | SH | SOLE | 158,380 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,075 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,716 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,226 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,502 | 209,063 | SH | SOLE | 209,063 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,240 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 947 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,358 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 216 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,186 | 786,817 | SH | SOLE | 786,817 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,038 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 64,761 | 889,456 | SH | SOLE | 889,456 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,248 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,326 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 925 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,029 | 126,997 | SH | SOLE | 126,997 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 242 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,963 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,078 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 2,836 | 613,766 | SH | SOLE | 613,766 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 827 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,925 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,036 | 120,749 | SH | SOLE | 120,749 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 571 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,082 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,615 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 24,677 | 161,025 | SH | SOLE | 161,025 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 6,863 | 60,562 | SH | SOLE | 60,562 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,337 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,650 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,974 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,799 | 580,846 | SH | SOLE | 580,846 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 186 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,873 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104,363 | 544,268 | SH | SOLE | 544,268 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,801 | 153,523 | SH | SOLE | 153,523 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,356 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 216 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A | COM | 83192H106 | 220 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 266 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,978 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 982 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,088 | 219,760 | SH | SOLE | 219,760 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 970 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 2,850 | 294,083 | SH | SOLE | 294,083 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,942 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,441 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 754 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,502 | 65,969 | SH | SOLE | 65,969 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,966 | 1,404,998 | SH | SOLE | 1,404,998 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,359 | 362,282 | SH | SOLE | 362,282 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 334 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,650 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 440 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,098 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 981 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,615 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 867 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 474 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 1,019 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 692 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,805 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,065 | 155,319 | SH | SOLE | 155,319 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,112 | 207,968 | SH | SOLE | 207,968 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,242 | 332,458 | SH | SOLE | 332,458 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,760 | 57,976 | SH | SOLE | 57,976 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 952 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,104 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 653 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 376 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 367 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,762 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,161 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,476 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 293 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 3,675 | 681,857 | SH | SOLE | 681,857 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,639 | 88,169 | SH | SOLE | 88,169 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,351 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 9,020 | 205,566 | SH | SOLE | 205,566 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,372 | 138,172 | SH | SOLE | 138,172 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,196 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 566 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,777 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,761 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,539 | 165,133 | SH | SOLE | 165,133 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,298 | 1,125,981 | SH | SOLE | 1,125,981 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 271 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 956 | 61,151 | SH | SOLE | 61,151 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,396 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,751 | 179,821 | SH | SOLE | 179,821 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,587 | 96,685 | SH | SOLE | 96,685 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,184 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,826 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 389 | 967 | SH | SOLE | 967 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3,136 | 674,448 | SH | SOLE | 674,448 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 311 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 70,823 | 528,686 | SH | SOLE | 528,686 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 355 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,969 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,440 | 85,680 | SH | SOLE | 85,680 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 299,703 | 1,558,519 | SH | SOLE | 1,558,519 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,756 | 185,489 | SH | SOLE | 185,489 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,679 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 970 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 107 | 89,658 | SH | SOLE | 89,658 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 983 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,140 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,714 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,050 | 156,555 | SH | SOLE | 156,555 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 484 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,118 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,215 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,025 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,848 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 3,358 | 121,947 | SH | SOLE | 121,947 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,317 | 142,388 | SH | SOLE | 142,388 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 336 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,965 | 134,661 | SH | SOLE | 134,661 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,853 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 713 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,263 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,793 | 106,977 | SH | SOLE | 106,977 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 371 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,997 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 929 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 48,712 | 877,693 | SH | SOLE | 877,693 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,109 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,716 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,396 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,032 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,847 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 22,620 | 311,615 | SH | SOLE | 311,615 | 0 | 0 | ||
2U INC | COM | 90214J101 | 393 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,870 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,163 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,136 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,892 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 43,483 | 763,260 | SH | SOLE | 763,260 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,198 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,445 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,819 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,073 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,011 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,802 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,611 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,162 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,470 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,613 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,895 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 218 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 236 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 414 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,278 | 150,631 | SH | SOLE | 150,631 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,348 | 57,028 | SH | SOLE | 57,028 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 869 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,079 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
V F CORP | COM | 918204108 | 239 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
VBI VACCINES INC CDA | COM | 91822J103 | 1,730 | 516,276 | SH | SOLE | 516,276 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 206 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 27,573 | 353,141 | SH | SOLE | 353,141 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,342 | 397,790 | SH | SOLE | 397,790 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,575 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 507,305 | 14,929,526 | SH | SOLE | 14,929,526 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 29,400 | 1,014,498 | SH | SOLE | 1,014,498 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 241,025 | 5,155,606 | SH | SOLE | 5,155,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,860 | 488,551 | SH | SOLE | 488,551 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,377 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 2,235 | 298,456 | SH | SOLE | 298,456 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,191 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 2,368 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 3,507 | 329,644 | SH | SOLE | 329,644 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,710 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 972 | 238,807 | SH | SOLE | 238,807 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,886 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 842 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,163 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,525 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,329 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,379 | 45,306 | SH | SOLE | 45,306 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,893 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 815 | 57,024 | SH | SOLE | 57,024 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,511 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,111 | 185,436 | SH | SOLE | 185,436 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,709 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9,589 | 208,466 | SH | SOLE | 208,466 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,460 | 52,844 | SH | SOLE | 52,844 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 62,131 | 265,721 | SH | SOLE | 265,721 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 3,266 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,319 | 230,313 | SH | SOLE | 230,313 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 607 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,194 | 68,192 | SH | SOLE | 68,192 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,060 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 3,906 | 212,885 | SH | SOLE | 212,885 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,047 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 631 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
WABTEC | COM | 929740108 | 306 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,316 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,749 | 90,273 | SH | SOLE | 90,273 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 537 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,248 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 473 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,883 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,883 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,170 | 153,170 | SH | SOLE | 153,170 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 262 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 312 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 488 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 106,657 | 2,354,988 | SH | SOLE | 2,354,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,793 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,517 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 618 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 929 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,400 | 122,774 | SH | SOLE | 122,774 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,375 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,464 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,059 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 4,192 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 324 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 19,017 | 716,273 | SH | SOLE | 716,273 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 170 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,079 | 93,605 | SH | SOLE | 93,605 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,634 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 3,715 | 223,922 | SH | SOLE | 223,922 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,795 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,289 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,445 | 67,477 | SH | SOLE | 67,477 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,736 | 167,969 | SH | SOLE | 167,969 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,653 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,659 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 3,364 | 737,684 | SH | SOLE | 737,684 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 484 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 2,493 | 106,133 | SH | SOLE | 106,133 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,545 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,852 | 96,403 | SH | SOLE | 96,403 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 254 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,433 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,471 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 209 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 784 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 694 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,265 | 213,103 | SH | SOLE | 213,103 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 993 | 376,278 | SH | SOLE | 376,278 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,574 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,578 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,083 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 443 | 531,861 | SH | SOLE | 531,861 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 836 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,555 | 104,215 | SH | SOLE | 104,215 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 277 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,416 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 30,282 | 126,832 | SH | SOLE | 126,832 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,598 | 220,791 | SH | SOLE | 220,791 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,955 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,197 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 4,414 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,149 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,411 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,256 | 99,244 | SH | SOLE | 99,244 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 186 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,234 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 175 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 301 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,701 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 3,265 | 1,060,030 | SH | SOLE | 1,060,030 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,778 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,618 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 945 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,097 | 228,084 | SH | SOLE | 228,084 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,034 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,101 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,436 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,610 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,570 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,457 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,484 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,628 | 115,419 | SH | SOLE | 115,419 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,835 | 62,377 | SH | SOLE | 62,377 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 678 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 683 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,757 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,140 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 460 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,728 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 234 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,094 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 417 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,072 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,964 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,737 | 72,763 | SH | SOLE | 72,763 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 589 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 40,338 | 253,793 | SH | SOLE | 253,793 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,106 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,956 | 51,447 | SH | SOLE | 51,447 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,579 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,977 | 129,211 | SH | SOLE | 129,211 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 138,945 | 201,124 | SH | SOLE | 201,124 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 888 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 142,711 | 693,716 | SH | SOLE | 693,716 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,948 | 585,806 | SH | SOLE | 585,806 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,228 | 72,339 | SH | SOLE | 72,339 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,788 | 20,971 | SH | SOLE | 20,971 | 0 | 0 |