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 |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 122 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | Common Stock | M0854Q105 | 266 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 1,368 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 137 | 940 | SH | SOLE | 940 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 94 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ATTUNITY LTD | Common Stock | M15332121 | 400 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 290 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 101 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 238 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 126 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 54,763 | 533,494 | SH | SOLE | 533,494 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 305 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 55,315 | 746,094 | SH | SOLE | 746,094 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 3,852 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 2,418 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | Common Stock | M46135105 | 294 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | ||
GILAT SATELLITE NE | Common Stock | M51474118 | 492 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | Common Stock | M47238106 | 237 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 140 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 516 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 109 | 881 | SH | SOLE | 881 | 0 | 0 | ||
KAMADA | Common Stock | M6240T109 | 263 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 577 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 1,251 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
MEDIWOUND LTD | Common Stock | M68830104 | 195 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 11,438 | 340,117 | SH | SOLE | 340,117 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 3,275 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 96 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | Common Stock | M53644106 | 260 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 1,868 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
NOVA MEASURING INS | Common Stock | M7516K103 | 524 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 45 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ORBOTECH LTD | Common Stock | M75253100 | 1,946 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 7,329 | 391,295 | SH | SOLE | 391,295 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 75 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 198 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
RADCOM LTD | Common Stock | M81865111 | 192 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 11,908 | 524,339 | SH | SOLE | 524,339 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 113 | 518 | SH | SOLE | 518 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 125 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 302 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 824 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
SAPIENS INTL CP NV | Common Stock | G7T16G103 | 350 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 798 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Common Stock | G8060N102 | 113 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 99 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
TOWER SEMICONDUCTO | Common Stock | M87915274 | 1,146 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 520 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 2,834 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 135 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 130 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 282 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 6,343 | 1,016,499 | SH | SOLE | 1,016,499 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 2,576 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 337 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 6,605 | 238,704 | SH | SOLE | 238,704 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,219 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 110 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,934 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,389 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 3,913 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 73 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 92 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 49,483 | 810,134 | SH | SOLE | 810,134 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 123 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,711 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 516 | 548,929 | SH | SOLE | 548,929 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 107 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,727 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 102 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 923 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 79 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,393 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,850 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
ALTABA INC COM | Mutual Fund | 021346101 | 102 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 360 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 9 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 9,130 | 186,754 | SH | SOLE | 186,754 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,986 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 124 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 18,749 | 196,699 | SH | SOLE | 196,699 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 169 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 147 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
AMERICAS SILVER CORP COM | Common Stock | 03063L705 | 453 | 277,189 | SH | SOLE | 277,189 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,034 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 119 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 122 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 123 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 118 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 156 | 594 | SH | SOLE | 594 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 92 | 594 | SH | SOLE | 594 | 0 | 0 | ||
APHRIA INC COM | Common Stock | 03765K104 | 15,389 | 2,458,322 | SH | SOLE | 2,458,322 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,280 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 79 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 137 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 135 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Common Stock | 040047607 | 12,300 | 316,684 | SH | SOLE | 316,684 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 1,598 | 102,592 | SH | SOLE | 102,592 | 0 | 0 | ||
AROTECH CORP | Common Stock | 042682203 | 217 | 82,876 | SH | SOLE | 82,876 | 0 | 0 | ||
AURORA CANNABIS INC COM | Common Stock | 05156X108 | 40,454 | 7,761,498 | SH | SOLE | 7,761,498 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 136 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 154 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 170 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 138 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 112 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 645 | 124,795 | SH | SOLE | 124,795 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 136 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 222 | 92,847 | SH | SOLE | 92,847 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 108 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 442 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 2,829 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
BIOLINERX LTD | Depositary Receipt | 09071M106 | 164 | 375,909 | SH | SOLE | 375,909 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 126 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 130 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,605 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 107 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 10,998 | 244,014 | SH | SOLE | 244,014 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 171 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 983 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS COM NEW | Common Stock | 10501E201 | 237 | 66,797 | SH | SOLE | 66,797 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 77 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 121 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 108 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 115 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,370 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 141 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,568 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,613 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 1,033 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 120 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 147 | 776 | SH | SOLE | 776 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 2,085 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 154 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,655 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 43 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 47,224 | 327,873 | SH | SOLE | 327,873 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,509 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 167 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 40,644 | 1,484,982 | SH | SOLE | 1,484,982 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 141 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Common Stock | 140755109 | 7,624 | 600,342 | SH | SOLE | 600,342 | 0 | 0 | ||
CARBON BLACK INC | Common Stock | 14081R103 | 10,733 | 799,750 | SH | SOLE | 799,750 | 0 | 0 | ||
CARBONITE INC | Common Stock | 141337105 | 49,068 | 1,942,525 | SH | SOLE | 1,942,525 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 202 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 1,784 | 57,219 | SH | SOLE | 57,219 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 112 | 884 | SH | SOLE | 884 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 139 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 118 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 510 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
CHANGYOU COM LTD | Depositary Receipt | 15911M107 | 1,520 | 83,135 | SH | SOLE | 83,135 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 119 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CHEETAH MOBILE INC | Depositary Receipt | 163075104 | 796 | 130,356 | SH | SOLE | 130,356 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 166 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 117 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 172 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,231 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 138 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 61,492 | 1,419,154 | SH | SOLE | 1,419,154 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 131 | 778 | SH | SOLE | 778 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 1,911 | 427,413 | SH | SOLE | 427,413 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 1,162 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 108 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 131 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 52,605 | 890,249 | SH | SOLE | 890,249 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 93 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 144 | 565 | SH | SOLE | 565 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 121 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS COM | Common Stock | 21833P103 | 23,276 | 3,958,561 | SH | SOLE | 3,958,561 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,486 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 123 | 365 | SH | SOLE | 365 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 1,782 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 103 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CRONOS GROUP INC COM | Common Stock | 22717L101 | 72,585 | 6,965,942 | SH | SOLE | 6,965,942 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 132 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 110 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 100 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 338 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 226 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 213 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 136 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 142 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 14,680 | 248,890 | SH | SOLE | 248,890 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 129 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 124 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 125 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 102 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 6,201 | 251,369 | SH | SOLE | 251,369 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 143 | 969 | SH | SOLE | 969 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,541 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,223 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 102 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 116 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 1,312 | 610,358 | SH | SOLE | 610,358 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 107 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 1,176 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 7,112 | 69,469 | SH | SOLE | 69,469 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 11,948 | 210,505 | SH | SOLE | 210,505 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 6,339 | 220,859 | SH | SOLE | 220,859 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 133 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 142 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 413 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 126 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,415 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 127 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 12,249 | 75,596 | SH | SOLE | 75,596 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 16,835 | 164,162 | SH | SOLE | 164,162 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 47,376 | 2,922,625 | SH | SOLE | 2,922,625 | 0 | 0 | ||
FIRST DATA CORP NEW | Common Stock | 32008D106 | 10,837 | 640,867 | SH | SOLE | 640,867 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 91 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 5,369 | 911,534 | SH | SOLE | 911,534 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 122 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 78 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 15,519 | 211,172 | SH | SOLE | 211,172 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 12,877 | 69,333 | SH | SOLE | 69,333 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 500 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 12,284 | 472,633 | SH | SOLE | 472,633 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 51,790 | 735,338 | SH | SOLE | 735,338 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 100 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 84 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 967 | 263,896 | SH | SOLE | 263,896 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 116 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 136 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depositary Receipt | 36197T103 | 18,150 | 190,396 | SH | SOLE | 190,396 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 2,214 | 175,442 | SH | SOLE | 175,442 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 141 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 928 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 114 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 12,479 | 121,005 | SH | SOLE | 121,005 | 0 | 0 | ||
GLOBAL X FDS GBL X MSCI PT ET | Mutual Fund | 37950E192 | 52 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI COLUM | Mutual Fund | 37950E200 | 22 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
GLOBAL X FDS GB MSCI AR ETF | Mutual Fund | 37950E259 | 68 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
GLOBAL X FDS MSCI GREECE ETF | Mutual Fund | 37950E366 | 120 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
GLOBAL X FDS MSCI PAKISTAN | Mutual Fund | 37950E689 | 97 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI NORW | Mutual Fund | 37950E747 | 8 | 733 | SH | SOLE | 733 | 0 | 0 | ||
GLOBAL X FDS GBL X MSCI NIGER | Mutual Fund | 37954Y665 | 138 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 2,224 | 275,582 | SH | SOLE | 275,582 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 521 | 130,308 | SH | SOLE | 130,308 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 72 | 329,475 | SH | SOLE | 329,475 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 423 | 99,761 | SH | SOLE | 99,761 | 0 | 0 | ||
GRACE W R & CO DEL NEW | Common Stock | 38388F108 | 138 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 122 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 130 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 365 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 413 | 581,082 | SH | SOLE | 581,082 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 8,916 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 365 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 1,349 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 64 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,790 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 92 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 131 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 446 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 128 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 271 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 4,790 | 2,029,459 | SH | SOLE | 2,029,459 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 395 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 53 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 983 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 892 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 1,854 | 391,872 | SH | SOLE | 391,872 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 142 | 494 | SH | SOLE | 494 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 735 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 63 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 129 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 117 | 930 | SH | SOLE | 930 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 127 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 108 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 882 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 406 | 45,306 | SH | SOLE | 45,306 | 0 | 0 | ||
IMPERVA INC | Common Stock | 45321L100 | 51,792 | 930,003 | SH | SOLE | 930,003 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 99 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 150 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 207 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,910 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW COM NEW | Common Stock | 45824V209 | 5,076 | 1,471,368 | SH | SOLE | 1,471,368 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 108 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 554 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 130 | 969 | SH | SOLE | 969 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Common Stock | 46116X101 | 320 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 148 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 425 | 887 | SH | SOLE | 887 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 93 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 160 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA | Mutual Fund | 464286103 | 22 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA INV | Mutual Fund | 464286202 | 91 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ISHARES INC MSCI BELG INVEST | Mutual Fund | 464286301 | 31 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | Mutual Fund | 464286400 | 295 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | Mutual Fund | 464286509 | 32 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | Mutual Fund | 464286624 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | Mutual Fund | 464286632 | 60 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES INC MSCI CHILE ETF | Mutual Fund | 464286640 | 66 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ISHARES INC MSCI FRANCE | Mutual Fund | 464286707 | 24 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES INC MSCI TURKEY ETF | Mutual Fund | 464286715 | 48 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLD | Mutual Fund | 464286749 | 143 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN | Mutual Fund | 464286756 | 28 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ISHARES INC MSCI SPAIN | Mutual Fund | 464286764 | 91 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | Mutual Fund | 464286772 | 45 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ISHARES INC MSCI GERMAN | Mutual Fund | 464286806 | 39 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ISHARES INC MSCI NETHERLANDS | Mutual Fund | 464286814 | 31 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | Mutual Fund | 464286822 | 63 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | Mutual Fund | 464286871 | 46 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | Mutual Fund | 464287150 | 148 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | Mutual Fund | 464287184 | 213 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | Mutual Fund | 464287457 | 2,011 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
ISHARES TR NEW ZEALAND ETF | Mutual Fund | 464289123 | 14 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES TR MSCI PERU ETF | Mutual Fund | 464289842 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | Mutual Fund | 46429B309 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | Mutual Fund | 46429B408 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR MSCI IRELAND ETF | Mutual Fund | 46429B507 | 78 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ISHARES TR MSCI FINLAND ETF | Mutual Fund | 46429B515 | 12 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR MSCI DENMARK ETF | Mutual Fund | 46429B523 | 14 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Mutual Fund | 46429B598 | 15 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES TR MSCI POLAND ETF | Mutual Fund | 46429B606 | 30 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | Mutual Fund | 46434G772 | 28 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | Mutual Fund | 46434G780 | 31 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES INC MSCI RUSSIA ETF | Mutual Fund | 46434G798 | 31 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | Mutual Fund | 46434G814 | 172 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | Mutual Fund | 46434G822 | 20 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | Mutual Fund | 46434G830 | 53 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | Mutual Fund | 46435G334 | 24 | 809 | SH | SOLE | 809 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 1,125 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 86 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 646 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 131 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 50,583 | 1,879,721 | SH | SOLE | 1,879,721 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 109 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 128 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
KVH INDS INC | Common Stock | 482738101 | 250 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 87 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 155 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
KEYW HLDG CORP | Common Stock | 493723100 | 6,389 | 955,045 | SH | SOLE | 955,045 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 92 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 809 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 91 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 82 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 2,119 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 762 | 137,974 | SH | SOLE | 137,974 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 734 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 103 | 817 | SH | SOLE | 817 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 89 | 654 | SH | SOLE | 654 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 655 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 113 | 868 | SH | SOLE | 868 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 11,694 | 221,821 | SH | SOLE | 221,821 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 140 | 638 | SH | SOLE | 638 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 110 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 2,251 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 114 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 664 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 840 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 619 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 140 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 180 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 110 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 112 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 130 | 885 | SH | SOLE | 885 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 1,969 | 268,791 | SH | SOLE | 268,791 | 0 | 0 | ||
MAGIC SOFTWARE ENT | Common Stock | 559166103 | 295 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 10,900 | 208,429 | SH | SOLE | 208,429 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 465 | 448 | SH | SOLE | 448 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,481 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 108 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 96 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 1,053 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 19,312 | 102,371 | SH | SOLE | 102,371 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 113 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 172 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 998 | 548,524 | SH | SOLE | 548,524 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 79 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 248 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,201 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 598 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 110 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 189 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 6,363 | 1,386,248 | SH | SOLE | 1,386,248 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 888 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
MOMO INC | Depositary Receipt | 60879B107 | 862 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 688 | 344,091 | SH | SOLE | 344,091 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 984 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 113 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 6,062 | 262,637 | SH | SOLE | 262,637 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 119 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 769 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 1,078 | 229,883 | SH | SOLE | 229,883 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 4,384 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,715 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 858 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 11,540 | 488,383 | SH | SOLE | 488,383 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 2,042 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 99 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 244 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 142 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
NOKIA CORP | Depositary Receipt | 654902204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 395 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 620 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 626 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 444 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,143 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 183 | 532 | SH | SOLE | 532 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 12,846 | 201,343 | SH | SOLE | 201,343 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 89 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 10,306 | 795,847 | SH | SOLE | 795,847 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,134 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 119 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 82 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 55,677 | 295,602 | SH | SOLE | 295,602 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 5,080 | 347,959 | SH | SOLE | 347,959 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 468 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 146 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 140 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 19,660 | 233,792 | SH | SOLE | 233,792 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 103 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 9,085 | 135,052 | SH | SOLE | 135,052 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 144 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | Common Stock | 72766Q105 | 974 | 94,258 | SH | SOLE | 94,258 | 0 | 0 | ||
PLURISTEM THERAPEU | Common Stock | 72940R102 | 192 | 250,848 | SH | SOLE | 250,848 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 297 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 116 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 114 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 92 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 154 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 909 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 125 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 49,315 | 588,415 | SH | SOLE | 588,415 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCTORS | Mutual Fund | 74347R669 | 7,318 | 7,318,105 | SH | SOLE | 7,318,105 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 139 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 775 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 1,912 | 135,202 | SH | SOLE | 135,202 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 114 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,531 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 50,358 | 673,781 | SH | SOLE | 673,781 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 110 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 165 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 74 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 122 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 1,561 | 163,160 | SH | SOLE | 163,160 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 11,485 | 368,578 | SH | SOLE | 368,578 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 612 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 162 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 155 | 882 | SH | SOLE | 882 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 260 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 133 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 111 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 151 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 113 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 124 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 139 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 119 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 123 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 80 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 98 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 2,610 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
SSR MINING INC COM NPV | Common Stock | 784730103 | 1,908 | 157,896 | SH | SOLE | 157,896 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 2,458 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Common Stock | 78781P105 | 51,542 | 2,194,200 | SH | SOLE | 2,194,200 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 91 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 1,074 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 104 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Common Stock | 808541106 | 9,150 | 354,237 | SH | SOLE | 354,237 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Common Stock | 808625107 | 49,077 | 770,439 | SH | SOLE | 770,439 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 10,158 | 166,876 | SH | SOLE | 166,876 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 144 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 11,568 | 684,873 | SH | SOLE | 684,873 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 491 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Common Stock | 81761R109 | 1,520 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,394 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 133 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 614 | 346,230 | SH | SOLE | 346,230 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 94 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SILVERCORP METAL INC COM | Common Stock | 82835P103 | 1,654 | 792,224 | SH | SOLE | 792,224 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 1,259 | 430,837 | SH | SOLE | 430,837 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 125 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 121 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 449 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 88 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 128 | 883 | SH | SOLE | 883 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 795 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,177 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
SONY CORP | Depositary Receipt | 835699307 | 1,739 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 93 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 106 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | 84790A105 | 342 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 750 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 57,103 | 544,618 | SH | SOLE | 544,618 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 12,937 | 230,647 | SH | SOLE | 230,647 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,091 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 128 | 818 | SH | SOLE | 818 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 81 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 259 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 52,958 | 2,802,734 | SH | SOLE | 2,802,734 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,170 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 85 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 145 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 143 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
TAHOE RES INC | Common Stock | 873868103 | 1,708 | 467,844 | SH | SOLE | 467,844 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 2,528 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 85 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 1,806 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 434 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 132 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 44,901 | 2,023,483 | SH | SOLE | 2,023,483 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depositary Receipt | 88034P109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 89 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 165 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 1,103 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 3,748 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,411 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 59 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 113 | 594 | SH | SOLE | 594 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 107 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
TILRAY INC COM CL 2 | Common Stock | 88688T100 | 40,553 | 539,628 | SH | SOLE | 539,628 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 77 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 115 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 119 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 10,464 | 128,720 | SH | SOLE | 128,720 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 175 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 524 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 141 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,653 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 172 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Common Stock | 90041L105 | 8,174 | 292,549 | SH | SOLE | 292,549 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 375 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A101 | 171 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
22ND CENTY GROUP INC COM | Common Stock | 90137F103 | 12,108 | 4,569,184 | SH | SOLE | 4,569,184 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 380 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
USA TECHNOLOGIES INC | Common Stock | 90328S500 | 1,124 | 288,848 | SH | SOLE | 288,848 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 156 | 638 | SH | SOLE | 638 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 141 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,238 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 328 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 606 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 155 | 622 | SH | SOLE | 622 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Common Stock | 913456109 | 9,470 | 172,739 | SH | SOLE | 172,739 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 122 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 1,273 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 1,785 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 11,938 | 225,674 | SH | SOLE | 225,674 | 0 | 0 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 8,557 | 884,034 | SH | SOLE | 884,034 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 12,658 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 12,688 | 299,893 | SH | SOLE | 299,893 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 138 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 133 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 19,498 | 147,783 | SH | SOLE | 147,783 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 925 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 112 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 361 | 75,130 | SH | SOLE | 75,130 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 106 | 991 | SH | SOLE | 991 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 112 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,693 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 104 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 137 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 123 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 108 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 101 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 384 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 7,717 | 452,323 | SH | SOLE | 452,323 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 7,565 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 785 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 498 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 166 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 13,568 | 177,525 | SH | SOLE | 177,525 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 319 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 154 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 116 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
YY INC | Depositary Receipt | 98426T106 | 853 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 1,994 | 844,887 | SH | SOLE | 844,887 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 2,410 | 105,528 | SH | SOLE | 105,528 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 76 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 103 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 5,980 | 1,043,613 | SH | SOLE | 1,043,613 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 136 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 12,403 | 316,332 | SH | SOLE | 316,332 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 2,350 | 597,935 | SH | SOLE | 597,935 | 0 | 0 |