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 |
2U INC | COM | 90214J101 | 2,924 | 73,073 | SH | SOLE | N/A | 73,073 | 0 | 0 | |
3M CO | COM | 88579Y101 | 885 | 5,062 | SH | SOLE | N/A | 5,062 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 448 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 862 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,151 | 110,980 | SH | SOLE | N/A | 110,980 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,806 | 54,187 | SH | SOLE | N/A | 54,187 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 890 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,429 | 64,134 | SH | SOLE | N/A | 64,134 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,319 | 93,100 | SH | SOLE | N/A | 93,100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 346 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 241 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,536 | 29,200 | SH | SOLE | N/A | 29,200 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 59 | 30,100 | SH | SOLE | N/A | 30,100 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 768 | 4,877 | SH | SOLE | N/A | 4,877 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,890 | 249,595 | SH | SOLE | N/A | 249,595 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,211 | 84,600 | SH | SOLE | N/A | 84,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,068 | 198,950 | SH | SOLE | N/A | 198,950 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,847 | 72,794 | SH | SOLE | N/A | 72,794 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 721 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,089 | 131,447 | SH | SOLE | N/A | 131,447 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 823 | 8,091 | SH | SOLE | N/A | 8,091 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,654 | 194,600 | SH | SOLE | N/A | 194,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,605 | 47,300 | SH | SOLE | N/A | 47,300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,799 | 41,512 | SH | SOLE | N/A | 41,512 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 423 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210 | 2,002 | SH | SOLE | N/A | 2,002 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 240 | 34,985 | SH | SOLE | N/A | 34,985 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,889 | 69,692 | SH | SOLE | N/A | 69,692 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,309 | 2,449 | SH | SOLE | N/A | 2,449 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,928 | 6,507 | SH | SOLE | N/A | 6,507 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 203 | 1,740 | SH | SOLE | N/A | 1,740 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,834 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 795 | 55,071 | SH | SOLE | N/A | 55,071 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,336 | 148,600 | SH | SOLE | N/A | 148,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 75,506 | 43,100 | SH | SOLE | N/A | 43,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,539 | 43,100 | SH | SOLE | N/A | 43,100 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,837 | 48,500 | SH | SOLE | N/A | 48,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,839 | 12,846 | SH | SOLE | N/A | 12,846 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 531 | 14,843 | SH | SOLE | N/A | 14,843 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 835 | 2,845 | SH | SOLE | N/A | 2,845 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,166 | 27,237 | SH | SOLE | N/A | 27,237 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 680 | 8,710 | SH | SOLE | N/A | 8,710 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 212 | 7,341 | SH | SOLE | N/A | 7,341 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,154 | 9,542 | SH | SOLE | N/A | 9,542 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 181 | 24,300 | SH | SOLE | N/A | 24,300 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 743 | 8,479 | SH | SOLE | N/A | 8,479 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 989 | 26,131 | SH | SOLE | N/A | 26,131 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 730 | 63,788 | SH | SOLE | N/A | 63,788 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 620 | 2,763 | SH | SOLE | N/A | 2,763 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,413 | 22,239 | SH | SOLE | N/A | 22,239 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,609 | 44,300 | SH | SOLE | N/A | 44,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 473 | 4,835 | SH | SOLE | N/A | 4,835 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,120 | 25,800 | SH | SOLE | N/A | 25,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 843 | 3,668 | SH | SOLE | N/A | 3,668 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 590 | 4,512 | SH | SOLE | N/A | 4,512 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,850 | 53,581 | SH | SOLE | N/A | 53,581 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,117 | 144,918 | SH | SOLE | N/A | 144,918 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,725 | 55,203 | SH | SOLE | N/A | 55,203 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 495 | 182,649 | SH | SOLE | N/A | 182,649 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 11,288 | 53,427 | SH | SOLE | N/A | 53,427 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,656 | 116,671 | SH | SOLE | N/A | 116,671 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 626 | 34,466 | SH | SOLE | N/A | 34,466 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,240 | 111,000 | SH | SOLE | N/A | 111,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,345 | 409,560 | SH | SOLE | N/A | 409,560 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,495 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 141 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,590 | 127,255 | SH | SOLE | N/A | 127,255 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,866 | 76,697 | SH | SOLE | N/A | 76,697 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 53 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,478 | 15,188 | SH | SOLE | N/A | 15,188 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,427 | 10,476 | SH | SOLE | N/A | 10,476 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 634 | 20,144 | SH | SOLE | N/A | 20,144 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,207 | 41,966 | SH | SOLE | N/A | 41,966 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 8,524 | 197,600 | SH | SOLE | N/A | 197,600 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 220 | 6,691 | SH | SOLE | N/A | 6,691 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 718 | 4,075 | SH | SOLE | N/A | 4,075 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 436 | 368 | SH | SOLE | N/A | 368 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,592 | 28,625 | SH | SOLE | N/A | 28,625 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 728 | 25,847 | SH | SOLE | N/A | 25,847 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,662 | 17,163 | SH | SOLE | N/A | 17,163 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 904 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 335 | 8,923 | SH | SOLE | N/A | 8,923 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 7,685 | 81,700 | SH | SOLE | N/A | 81,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,174 | 12,597 | SH | SOLE | N/A | 12,597 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 790 | 3,156 | SH | SOLE | N/A | 3,156 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 2,047 | 22,893 | SH | SOLE | N/A | 22,893 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,038 | 226,412 | SH | SOLE | N/A | 226,412 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,521 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,398 | 333,800 | SH | SOLE | N/A | 333,800 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 240 | 65,100 | SH | SOLE | N/A | 65,100 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 459 | 225,233 | SH | SOLE | N/A | 225,233 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 758 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,843 | 52,452 | SH | SOLE | N/A | 52,452 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,837 | 169,200 | SH | SOLE | N/A | 169,200 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,477 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 752 | 24,822 | SH | SOLE | N/A | 24,822 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,979 | 32,200 | SH | SOLE | N/A | 32,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20,997 | 29,100 | SH | SOLE | N/A | 29,100 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 428 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,601 | 178,851 | SH | SOLE | N/A | 178,851 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,312 | 5,343 | SH | SOLE | N/A | 5,343 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 219 | 47,539 | SH | SOLE | N/A | 47,539 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 98 | 21,600 | SH | SOLE | N/A | 21,600 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,532 | 35,600 | SH | SOLE | N/A | 35,600 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 289 | 14,969 | SH | SOLE | N/A | 14,969 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,183 | 16,431 | SH | SOLE | N/A | 16,431 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,855 | 46,027 | SH | SOLE | N/A | 46,027 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 343 | 2,236 | SH | SOLE | N/A | 2,236 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 306 | 4,231 | SH | SOLE | N/A | 4,231 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 636 | 42,600 | SH | SOLE | N/A | 42,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 260 | 3,272 | SH | SOLE | N/A | 3,272 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,797 | 33,200 | SH | SOLE | N/A | 33,200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,147 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 352 | 21,450 | SH | SOLE | N/A | 21,450 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,534 | 55,385 | SH | SOLE | N/A | 55,385 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 222 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 794 | 10,069 | SH | SOLE | N/A | 10,069 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 274 | 2,774 | SH | SOLE | N/A | 2,774 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 338 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,901 | 69,068 | SH | SOLE | N/A | 69,068 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,937 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 750 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,450 | 38,446 | SH | SOLE | N/A | 38,446 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 26,577 | 110,950 | SH | SOLE | N/A | 110,950 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 997 | 9,579 | SH | SOLE | N/A | 9,579 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 213 | 1,168 | SH | SOLE | N/A | 1,168 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 350 | 5,580 | SH | SOLE | N/A | 5,580 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,110 | 98,600 | SH | SOLE | N/A | 98,600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,966 | 30,522 | SH | SOLE | N/A | 30,522 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 552 | 31,500 | SH | SOLE | N/A | 31,500 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 244 | 13,273 | SH | SOLE | N/A | 13,273 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,161 | 192,200 | SH | SOLE | N/A | 192,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 351 | 5,845 | SH | SOLE | N/A | 5,845 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,161 | 192,277 | SH | SOLE | N/A | 192,277 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 608 | 87,800 | SH | SOLE | N/A | 87,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,011 | 49,900 | SH | SOLE | N/A | 49,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 403 | 16,240 | SH | SOLE | N/A | 16,240 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,252 | 14,829 | SH | SOLE | N/A | 14,829 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,077 | 42,987 | SH | SOLE | N/A | 42,987 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 114 | 11,889 | SH | SOLE | N/A | 11,889 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,119 | 13,765 | SH | SOLE | N/A | 13,765 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,712 | 109,100 | SH | SOLE | N/A | 109,100 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,362 | 350,887 | SH | SOLE | N/A | 350,887 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 457 | 5,230 | SH | SOLE | N/A | 5,230 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,300 | 64,068 | SH | SOLE | N/A | 64,068 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,028 | 123,200 | SH | SOLE | N/A | 123,200 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 278 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 290 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,629 | 8,947 | SH | SOLE | N/A | 8,947 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 534 | 8,757 | SH | SOLE | N/A | 8,757 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,031 | 46,400 | SH | SOLE | N/A | 46,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,293 | 101,195 | SH | SOLE | N/A | 101,195 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,437 | 28,502 | SH | SOLE | N/A | 28,502 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 492 | 13,715 | SH | SOLE | N/A | 13,715 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 204 | 13,096 | SH | SOLE | N/A | 13,096 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,692 | 137,695 | SH | SOLE | N/A | 137,695 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 360 | 41,950 | SH | SOLE | N/A | 41,950 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 547 | 15,076 | SH | SOLE | N/A | 15,076 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,147 | 11,619 | SH | SOLE | N/A | 11,619 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,078 | 172,716 | SH | SOLE | N/A | 172,716 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,740 | 217,800 | SH | SOLE | N/A | 217,800 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 615 | 268,739 | SH | SOLE | N/A | 268,739 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,556 | 7,034 | SH | SOLE | N/A | 7,034 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 504 | 6,520 | SH | SOLE | N/A | 6,520 | 0 | 0 | |
COPART INC | COM | 217204106 | 229 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,173 | 39,922 | SH | SOLE | N/A | 39,922 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 464 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,475 | 40,986 | SH | SOLE | N/A | 40,986 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,704 | 121,499 | SH | SOLE | N/A | 121,499 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 664 | 94,636 | SH | SOLE | N/A | 94,636 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 18,308 | 54,019 | SH | SOLE | N/A | 54,019 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,081 | 38,540 | SH | SOLE | N/A | 38,540 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 864 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 248 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 534 | 2,350 | SH | SOLE | N/A | 2,350 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 565 | 98,400 | SH | SOLE | N/A | 98,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,833 | 17,255 | SH | SOLE | N/A | 17,255 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 70 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,778 | 40,700 | SH | SOLE | N/A | 40,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,047 | 11,324 | SH | SOLE | N/A | 11,324 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,236 | 23,600 | SH | SOLE | N/A | 23,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,361 | 212,566 | SH | SOLE | N/A | 212,566 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 222 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 224 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 618 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,619 | 22,968 | SH | SOLE | N/A | 22,968 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 908 | 10,035 | SH | SOLE | N/A | 10,035 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 370 | 12,301 | SH | SOLE | N/A | 12,301 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 107 | 26,012 | SH | SOLE | N/A | 26,012 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21,559 | 96,983 | SH | SOLE | N/A | 96,983 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,947 | 47,297 | SH | SOLE | N/A | 47,297 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,053 | 9,743 | SH | SOLE | N/A | 9,743 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,463 | 351,900 | SH | SOLE | N/A | 351,900 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 287 | 126,908 | SH | SOLE | N/A | 126,908 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 407 | 3,351 | SH | SOLE | N/A | 3,351 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 755 | 17,436 | SH | SOLE | N/A | 17,436 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 209 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,839 | 74,699 | SH | SOLE | N/A | 74,699 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,899 | 47,522 | SH | SOLE | N/A | 47,522 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,579 | 63,402 | SH | SOLE | N/A | 63,402 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,819 | 53,708 | SH | SOLE | N/A | 53,708 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,177 | 201,054 | SH | SOLE | N/A | 201,054 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,664 | 38,461 | SH | SOLE | N/A | 38,461 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 331 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,451 | 107,500 | SH | SOLE | N/A | 107,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,365 | 53,500 | SH | SOLE | N/A | 53,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,855 | 57,059 | SH | SOLE | N/A | 57,059 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 700 | 13,940 | SH | SOLE | N/A | 13,940 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,403 | 24,971 | SH | SOLE | N/A | 24,971 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,127 | 12,352 | SH | SOLE | N/A | 12,352 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 126 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 230 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,070 | 25,762 | SH | SOLE | N/A | 25,762 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 235 | 2,845 | SH | SOLE | N/A | 2,845 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,832 | 511,316 | SH | SOLE | N/A | 511,316 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 28,250 | 160,995 | SH | SOLE | N/A | 160,995 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 336 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 385 | 3,852 | SH | SOLE | N/A | 3,852 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,241 | 14,108 | SH | SOLE | N/A | 14,108 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 639 | 3,316 | SH | SOLE | N/A | 3,316 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 784 | 97,522 | SH | SOLE | N/A | 97,522 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,990 | 44,910 | SH | SOLE | N/A | 44,910 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,998 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 456 | 1,946 | SH | SOLE | N/A | 1,946 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,406 | 39,366 | SH | SOLE | N/A | 39,366 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 49 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 764 | 8,976 | SH | SOLE | N/A | 8,976 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,910 | 112,613 | SH | SOLE | N/A | 112,613 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 236 | 2,483 | SH | SOLE | N/A | 2,483 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,587 | 38,492 | SH | SOLE | N/A | 38,492 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 211 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,292 | 37,679 | SH | SOLE | N/A | 37,679 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,355 | 10,091 | SH | SOLE | N/A | 10,091 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 224 | 4,582 | SH | SOLE | N/A | 4,582 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 13,270 | 151,880 | SH | SOLE | N/A | 151,880 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 467 | 16,152 | SH | SOLE | N/A | 16,152 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,132 | 28,950 | SH | SOLE | N/A | 28,950 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 514 | 3,636 | SH | SOLE | N/A | 3,636 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 211 | 7,656 | SH | SOLE | N/A | 7,656 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 17,535 | 760,393 | SH | SOLE | N/A | 760,393 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 287 | 26,244 | SH | SOLE | N/A | 26,244 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,048 | 28,975 | SH | SOLE | N/A | 28,975 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 550 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 207 | 12,980 | SH | SOLE | N/A | 12,980 | 0 | 0 | |
FISERV INC | COM | 337738108 | 205 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 7,323 | 1,076,891 | SH | SOLE | N/A | 1,076,891 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,663 | 15,269 | SH | SOLE | N/A | 15,269 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,853 | 45,455 | SH | SOLE | N/A | 45,455 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,064 | 3,899 | SH | SOLE | N/A | 3,899 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,248 | 142,550 | SH | SOLE | N/A | 142,550 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 500 | 83,400 | SH | SOLE | N/A | 83,400 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 526 | 53,400 | SH | SOLE | N/A | 53,400 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,379 | 20,698 | SH | SOLE | N/A | 20,698 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 192 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,040 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,210 | 45,320 | SH | SOLE | N/A | 45,320 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 753 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 788 | 27,076 | SH | SOLE | N/A | 27,076 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 247 | 8,547 | SH | SOLE | N/A | 8,547 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 76 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,053 | 386,372 | SH | SOLE | N/A | 386,372 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 10,022 | 618,666 | SH | SOLE | N/A | 618,666 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 341 | 2,760 | SH | SOLE | N/A | 2,760 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,788 | 88,565 | SH | SOLE | N/A | 88,565 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,148 | 13,406 | SH | SOLE | N/A | 13,406 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 330 | 5,606 | SH | SOLE | N/A | 5,606 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,069 | 97,725 | SH | SOLE | N/A | 97,725 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,565 | 105,200 | SH | SOLE | N/A | 105,200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,288 | 340,689 | SH | SOLE | N/A | 340,689 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 188 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 509 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,034 | 4,750 | SH | SOLE | N/A | 4,750 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,438 | 36,200 | SH | SOLE | N/A | 36,200 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 468 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 230 | 16,873 | SH | SOLE | N/A | 16,873 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 297 | 556 | SH | SOLE | N/A | 556 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,096 | 11,769 | SH | SOLE | N/A | 11,769 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 275 | 16,224 | SH | SOLE | N/A | 16,224 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 70 | 17,700 | SH | SOLE | N/A | 17,700 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7,079 | 95,314 | SH | SOLE | N/A | 95,314 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 204 | 57,117 | SH | SOLE | N/A | 57,117 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 812 | 6,304 | SH | SOLE | N/A | 6,304 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 296 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 111 | 15,894 | SH | SOLE | N/A | 15,894 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 238 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 373 | 10,960 | SH | SOLE | N/A | 10,960 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,816 | 105,555 | SH | SOLE | N/A | 105,555 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 432 | 8,819 | SH | SOLE | N/A | 8,819 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,292 | 24,508 | SH | SOLE | N/A | 24,508 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 157 | 48,036 | SH | SOLE | N/A | 48,036 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 686 | 4,170 | SH | SOLE | N/A | 4,170 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 924 | 30,566 | SH | SOLE | N/A | 30,566 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,156 | 13,309 | SH | SOLE | N/A | 13,309 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 477 | 7,135 | SH | SOLE | N/A | 7,135 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,254 | 26,101 | SH | SOLE | N/A | 26,101 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 283 | 1,855 | SH | SOLE | N/A | 1,855 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,950 | 80,259 | SH | SOLE | N/A | 80,259 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,876 | 53,214 | SH | SOLE | N/A | 53,214 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,687 | 104,237 | SH | SOLE | N/A | 104,237 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 304 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,600 | 26,328 | SH | SOLE | N/A | 26,328 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 737 | 25,840 | SH | SOLE | N/A | 25,840 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,064 | 327,950 | SH | SOLE | N/A | 327,950 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 503 | 25,237 | SH | SOLE | N/A | 25,237 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 300 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 462 | 2,318 | SH | SOLE | N/A | 2,318 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,374 | 82,090 | SH | SOLE | N/A | 82,090 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,857 | 28,730 | SH | SOLE | N/A | 28,730 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 550 | 6,323 | SH | SOLE | N/A | 6,323 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 228 | 3,640 | SH | SOLE | N/A | 3,640 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 658 | 14,443 | SH | SOLE | N/A | 14,443 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,107 | 39,500 | SH | SOLE | N/A | 39,500 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 10,264 | 63,961 | SH | SOLE | N/A | 63,961 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73,773 | 1,480,800 | SH | SOLE | N/A | 1,480,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,050 | 8,343 | SH | SOLE | N/A | 8,343 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 461 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,703 | 269,800 | SH | SOLE | N/A | 269,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,965 | 70,129 | SH | SOLE | N/A | 70,129 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,810 | 103,669 | SH | SOLE | N/A | 103,669 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 507 | 2,267 | SH | SOLE | N/A | 2,267 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,298 | 7,247 | SH | SOLE | N/A | 7,247 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,679 | 143,843 | SH | SOLE | N/A | 143,843 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,751 | 147,351 | SH | SOLE | N/A | 147,351 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,965 | 65,778 | SH | SOLE | N/A | 65,778 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 170 | 11,420 | SH | SOLE | N/A | 11,420 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 223 | 32,200 | SH | SOLE | N/A | 32,200 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,838 | 37,575 | SH | SOLE | N/A | 37,575 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,823 | 28,900 | SH | SOLE | N/A | 28,900 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,733 | 25,086 | SH | SOLE | N/A | 25,086 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 757 | 25,304 | SH | SOLE | N/A | 25,304 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 363 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,439 | 139,800 | SH | SOLE | N/A | 139,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,206 | 172,871 | SH | SOLE | N/A | 172,871 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,907 | 298,500 | SH | SOLE | N/A | 298,500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,617 | 44,600 | SH | SOLE | N/A | 44,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,915 | 78,029 | SH | SOLE | N/A | 78,029 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,144 | 228,500 | SH | SOLE | N/A | 228,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,638 | 17,820 | SH | SOLE | N/A | 17,820 | 0 | 0 | |
KEYCORP | COM | 493267108 | 244 | 14,888 | SH | SOLE | N/A | 14,888 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,666 | 42,892 | SH | SOLE | N/A | 42,892 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 612 | 4,542 | SH | SOLE | N/A | 4,542 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 701 | 2,709 | SH | SOLE | N/A | 2,709 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,266 | 29,100 | SH | SOLE | N/A | 29,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 250 | 7,204 | SH | SOLE | N/A | 7,204 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,311 | 81,000 | SH | SOLE | N/A | 81,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 504 | 2,475 | SH | SOLE | N/A | 2,475 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,216 | 2,574 | SH | SOLE | N/A | 2,574 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,997 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,729 | 242,200 | SH | SOLE | N/A | 242,200 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 945 | 8,986 | SH | SOLE | N/A | 8,986 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 11,736 | 95,803 | SH | SOLE | N/A | 95,803 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,131 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 128 | 811 | SH | SOLE | N/A | 811 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 831 | 5,248 | SH | SOLE | N/A | 5,248 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,405 | 140,600 | SH | SOLE | N/A | 140,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,984 | 168,467 | SH | SOLE | N/A | 168,467 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 249 | 5,714 | SH | SOLE | N/A | 5,714 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,124 | 30,346 | SH | SOLE | N/A | 30,346 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,689 | 93,201 | SH | SOLE | N/A | 93,201 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,225 | 57,778 | SH | SOLE | N/A | 57,778 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,067 | 93,800 | SH | SOLE | N/A | 93,800 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 51 | 4,891 | SH | SOLE | N/A | 4,891 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 478 | 13,562 | SH | SOLE | N/A | 13,562 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,251 | 65,500 | SH | SOLE | N/A | 65,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,439 | 98,600 | SH | SOLE | N/A | 98,600 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,184 | 31,850 | SH | SOLE | N/A | 31,850 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 46,034 | 286,800 | SH | SOLE | N/A | 286,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,650 | 73,700 | SH | SOLE | N/A | 73,700 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 290 | 29,708 | SH | SOLE | N/A | 29,708 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,607 | 175,182 | SH | SOLE | N/A | 175,182 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 201 | 2,188 | SH | SOLE | N/A | 2,188 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 441 | 33,100 | SH | SOLE | N/A | 33,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 216 | 32,381 | SH | SOLE | N/A | 32,381 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 615 | 14,859 | SH | SOLE | N/A | 14,859 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 467 | 819 | SH | SOLE | N/A | 819 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,054 | 43,200 | SH | SOLE | N/A | 43,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299 | 1,052 | SH | SOLE | N/A | 1,052 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 582 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,362 | 110,277 | SH | SOLE | N/A | 110,277 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 294 | 26,700 | SH | SOLE | N/A | 26,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,123 | 80,350 | SH | SOLE | N/A | 80,350 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,892 | 25,845 | SH | SOLE | N/A | 25,845 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 490 | 74,400 | SH | SOLE | N/A | 74,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,037 | 21,310 | SH | SOLE | N/A | 21,310 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,229 | 15,050 | SH | SOLE | N/A | 15,050 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,575 | 32,053 | SH | SOLE | N/A | 32,053 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,781 | 117,643 | SH | SOLE | N/A | 117,643 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 33,349 | 407,690 | SH | SOLE | N/A | 407,690 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 596 | 12,938 | SH | SOLE | N/A | 12,938 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,676 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,547 | 3,990 | SH | SOLE | N/A | 3,990 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,094 | 23,248 | SH | SOLE | N/A | 23,248 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74,844 | 336,500 | SH | SOLE | N/A | 336,500 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 406 | 3,203 | SH | SOLE | N/A | 3,203 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 610 | 8,415 | SH | SOLE | N/A | 8,415 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 2,049 | 136,142 | SH | SOLE | N/A | 136,142 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,921 | 47,108 | SH | SOLE | N/A | 47,108 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 440 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 805 | 5,708 | SH | SOLE | N/A | 5,708 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 955 | 3,292 | SH | SOLE | N/A | 3,292 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 929 | 4,010 | SH | SOLE | N/A | 4,010 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,854 | 22,665 | SH | SOLE | N/A | 22,665 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,412 | 16,599 | SH | SOLE | N/A | 16,599 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 995 | 67,500 | SH | SOLE | N/A | 67,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 490 | 40,468 | SH | SOLE | N/A | 40,468 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,031 | 7,878 | SH | SOLE | N/A | 7,878 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 174 | 46,700 | SH | SOLE | N/A | 46,700 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 253 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 356 | 25,947 | SH | SOLE | N/A | 25,947 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,157 | 117,800 | SH | SOLE | N/A | 117,800 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 251 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,829 | 107,600 | SH | SOLE | N/A | 107,600 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,081 | 26,242 | SH | SOLE | N/A | 26,242 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 410 | 14,943 | SH | SOLE | N/A | 14,943 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 404 | 184,600 | SH | SOLE | N/A | 184,600 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,603 | 45,100 | SH | SOLE | N/A | 45,100 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 916 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 438 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 257 | 14,464 | SH | SOLE | N/A | 14,464 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,301 | 185,370 | SH | SOLE | N/A | 185,370 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 96 | 28,020 | SH | SOLE | N/A | 28,020 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 495 | 23,702 | SH | SOLE | N/A | 23,702 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 252 | 1,254 | SH | SOLE | N/A | 1,254 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,008 | 32,287 | SH | SOLE | N/A | 32,287 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 359 | 1,510 | SH | SOLE | N/A | 1,510 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,021 | 21,695 | SH | SOLE | N/A | 21,695 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,102 | 200,623 | SH | SOLE | N/A | 200,623 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,260 | 30,400 | SH | SOLE | N/A | 30,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,872 | 65,145 | SH | SOLE | N/A | 65,145 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,247 | 70,500 | SH | SOLE | N/A | 70,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 209 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 208 | 12,035 | SH | SOLE | N/A | 12,035 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 281 | 56,000 | SH | SOLE | N/A | 56,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 735 | 3,767 | SH | SOLE | N/A | 3,767 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 681 | 41,100 | SH | SOLE | N/A | 41,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 219 | 5,695 | SH | SOLE | N/A | 5,695 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 215 | 51,897 | SH | SOLE | N/A | 51,897 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 61,255 | 946,900 | SH | SOLE | N/A | 946,900 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,635 | 23,500 | SH | SOLE | N/A | 23,500 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 211 | 2,264 | SH | SOLE | N/A | 2,264 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,030 | 44,859 | SH | SOLE | N/A | 44,859 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 373 | 14,682 | SH | SOLE | N/A | 14,682 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 294 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,290 | 78,900 | SH | SOLE | N/A | 78,900 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 15,783 | 1,111,494 | SH | SOLE | N/A | 1,111,494 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,123 | 23,739 | SH | SOLE | N/A | 23,739 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 86 | 35,500 | SH | SOLE | N/A | 35,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,033 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,751 | 10,004 | SH | SOLE | N/A | 10,004 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,946 | 19,862 | SH | SOLE | N/A | 19,862 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 364 | 8,146 | SH | SOLE | N/A | 8,146 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 361 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,819 | 118,600 | SH | SOLE | N/A | 118,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 224 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,033 | 184,675 | SH | SOLE | N/A | 184,675 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 386 | 4,931 | SH | SOLE | N/A | 4,931 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,841 | 19,068 | SH | SOLE | N/A | 19,068 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4,968 | 102,363 | SH | SOLE | N/A | 102,363 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 631 | 6,250 | SH | SOLE | N/A | 6,250 | 0 | 0 | |
PPD INC | COM | 69355F102 | 1,950 | 56,987 | SH | SOLE | N/A | 56,987 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,597 | 24,942 | SH | SOLE | N/A | 24,942 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,317 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,403 | 15,400 | SH | SOLE | N/A | 15,400 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,913 | 58,725 | SH | SOLE | N/A | 58,725 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,673 | 357,000 | SH | SOLE | N/A | 357,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,532 | 15,490 | SH | SOLE | N/A | 15,490 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,229 | 92,600 | SH | SOLE | N/A | 92,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,674 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 104 | 24,800 | SH | SOLE | N/A | 24,800 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 236 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 264 | 3,383 | SH | SOLE | N/A | 3,383 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,548 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,059 | 4,587 | SH | SOLE | N/A | 4,587 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 878 | 15,052 | SH | SOLE | N/A | 15,052 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,001 | 88,500 | SH | SOLE | N/A | 88,500 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 418 | 174,736 | SH | SOLE | N/A | 174,736 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 698 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 858 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,853 | 260,082 | SH | SOLE | N/A | 260,082 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,603 | 27,212 | SH | SOLE | N/A | 27,212 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,626 | 246,487 | SH | SOLE | N/A | 246,487 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,911 | 67,759 | SH | SOLE | N/A | 67,759 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 89 | 10,185 | SH | SOLE | N/A | 10,185 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 205 | 22,300 | SH | SOLE | N/A | 22,300 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,517 | 13,134 | SH | SOLE | N/A | 13,134 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,783 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 271 | 21,594 | SH | SOLE | N/A | 21,594 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 948 | 24,007 | SH | SOLE | N/A | 24,007 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,199 | 21,636 | SH | SOLE | N/A | 21,636 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 375 | 26,470 | SH | SOLE | N/A | 26,470 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 26,725 | 80,491 | SH | SOLE | N/A | 80,491 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,235 | 57,200 | SH | SOLE | N/A | 57,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 394 | 915 | SH | SOLE | N/A | 915 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 245 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 296 | 11,898 | SH | SOLE | N/A | 11,898 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,063 | 88,474 | SH | SOLE | N/A | 88,474 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 589 | 6,810 | SH | SOLE | N/A | 6,810 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 314 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,728 | 54,200 | SH | SOLE | N/A | 54,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 875 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,570 | 71,300 | SH | SOLE | N/A | 71,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,937 | 40,686 | SH | SOLE | N/A | 40,686 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,713 | 20,250 | SH | SOLE | N/A | 20,250 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,987 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 652 | 15,728 | SH | SOLE | N/A | 15,728 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 325 | 5,221 | SH | SOLE | N/A | 5,221 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,236 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 239 | 58,300 | SH | SOLE | N/A | 58,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,533 | 31,148 | SH | SOLE | N/A | 31,148 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,124 | 164,916 | SH | SOLE | N/A | 164,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 809 | 5,032 | SH | SOLE | N/A | 5,032 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,189 | 163,296 | SH | SOLE | N/A | 163,296 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,081 | 31,389 | SH | SOLE | N/A | 31,389 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,297 | 10,176 | SH | SOLE | N/A | 10,176 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 63 | 72,600 | SH | SOLE | N/A | 72,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 220 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 539 | 12,471 | SH | SOLE | N/A | 12,471 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,585 | 3,518 | SH | SOLE | N/A | 3,518 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 74 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,514 | 11,193 | SH | SOLE | N/A | 11,193 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 315 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,805 | 42,591 | SH | SOLE | N/A | 42,591 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 497 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13,883 | 328,660 | SH | SOLE | N/A | 328,660 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,668 | 38,500 | SH | SOLE | N/A | 38,500 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 697 | 58,400 | SH | SOLE | N/A | 58,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,109 | 104,750 | SH | SOLE | N/A | 104,750 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,521 | 150,216 | SH | SOLE | N/A | 150,216 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 338 | 1,973 | SH | SOLE | N/A | 1,973 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 4,586 | 562,711 | SH | SOLE | N/A | 562,711 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,016 | 62,724 | SH | SOLE | N/A | 62,724 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,366 | 158,270 | SH | SOLE | N/A | 158,270 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,426 | 104,600 | SH | SOLE | N/A | 104,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 151 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 786 | 23,498 | SH | SOLE | N/A | 23,498 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 829 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 17,951 | 105,662 | SH | SOLE | N/A | 105,662 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 520 | 46,710 | SH | SOLE | N/A | 46,710 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,639 | 14,742 | SH | SOLE | N/A | 14,742 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 26,119 | 120,009 | SH | SOLE | N/A | 120,009 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 214 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,469 | 45,232 | SH | SOLE | N/A | 45,232 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 931 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 45 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,066 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 406 | 1,046 | SH | SOLE | N/A | 1,046 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,068 | 30,770 | SH | SOLE | N/A | 30,770 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,493 | 95,300 | SH | SOLE | N/A | 95,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,183 | 15,924 | SH | SOLE | N/A | 15,924 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,488 | 98,600 | SH | SOLE | N/A | 98,600 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 4,057 | 109,600 | SH | SOLE | N/A | 109,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 327 | 2,699 | SH | SOLE | N/A | 2,699 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 238 | 4,031 | SH | SOLE | N/A | 4,031 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 290 | 20,100 | SH | SOLE | N/A | 20,100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 479 | 1,222 | SH | SOLE | N/A | 1,222 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 680 | 1,652 | SH | SOLE | N/A | 1,652 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 979 | 208,360 | SH | SOLE | N/A | 208,360 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,594 | 139,700 | SH | SOLE | N/A | 139,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 328 | 2,735 | SH | SOLE | N/A | 2,735 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 257 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 26,084 | 32,564 | SH | SOLE | N/A | 32,564 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,105 | 4,520 | SH | SOLE | N/A | 4,520 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 906 | 9,738 | SH | SOLE | N/A | 9,738 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 91,059 | 692,725 | SH | SOLE | N/A | 692,725 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 813 | 98,411 | SH | SOLE | N/A | 98,411 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 216 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 659 | 1,065 | SH | SOLE | N/A | 1,065 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,593 | 26,135 | SH | SOLE | N/A | 26,135 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 462 | 3,290 | SH | SOLE | N/A | 3,290 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 481 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 790 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 606 | 35,156 | SH | SOLE | N/A | 35,156 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 77 | 10,932 | SH | SOLE | N/A | 10,932 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 643 | 20,300 | SH | SOLE | N/A | 20,300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 713 | 27,022 | SH | SOLE | N/A | 27,022 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,261 | 100,400 | SH | SOLE | N/A | 100,400 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 409 | 97,400 | SH | SOLE | N/A | 97,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,396 | 29,128 | SH | SOLE | N/A | 29,128 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 295 | 10,785 | SH | SOLE | N/A | 10,785 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 279 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 26,523 | 78,354 | SH | SOLE | N/A | 78,354 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 227 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 282 | 647 | SH | SOLE | N/A | 647 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 358 | 1,284 | SH | SOLE | N/A | 1,284 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,996 | 51,938 | SH | SOLE | N/A | 51,938 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,786 | 79,700 | SH | SOLE | N/A | 79,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,392 | 53,600 | SH | SOLE | N/A | 53,600 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 768 | 11,126 | SH | SOLE | N/A | 11,126 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 810 | 13,419 | SH | SOLE | N/A | 13,419 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,721 | 109,122 | SH | SOLE | N/A | 109,122 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,489 | 107,700 | SH | SOLE | N/A | 107,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,823 | 99,300 | SH | SOLE | N/A | 99,300 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 766 | 14,603 | SH | SOLE | N/A | 14,603 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 251 | 1,825 | SH | SOLE | N/A | 1,825 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 1,578 | 97,825 | SH | SOLE | N/A | 97,825 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 535 | 11,493 | SH | SOLE | N/A | 11,493 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 463 | 12,852 | SH | SOLE | N/A | 12,852 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 462 | 8,512 | SH | SOLE | N/A | 8,512 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 369 | 22,100 | SH | SOLE | N/A | 22,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,339 | 64,790 | SH | SOLE | N/A | 64,790 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 730 | 14,879 | SH | SOLE | N/A | 14,879 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,253 | 15,032 | SH | SOLE | N/A | 15,032 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,875 | 304,248 | SH | SOLE | N/A | 304,248 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 936 | 3,961 | SH | SOLE | N/A | 3,961 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 663 | 17,800 | SH | SOLE | N/A | 17,800 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 203 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,113 | 215,484 | SH | SOLE | N/A | 215,484 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 369 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 9,424 | 184,315 | SH | SOLE | N/A | 184,315 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 200 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 331 | 2,230 | SH | SOLE | N/A | 2,230 | 0 | 0 | |
WABTEC | COM | 929740108 | 255 | 3,489 | SH | SOLE | N/A | 3,489 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 739 | 29,011 | SH | SOLE | N/A | 29,011 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,047 | 28,073 | SH | SOLE | N/A | 28,073 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,098 | 34,750 | SH | SOLE | N/A | 34,750 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 274 | 1,109 | SH | SOLE | N/A | 1,109 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 956 | 27,618 | SH | SOLE | N/A | 27,618 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,547 | 38,543 | SH | SOLE | N/A | 38,543 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,852 | 73,600 | SH | SOLE | N/A | 73,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 891 | 20,471 | SH | SOLE | N/A | 20,471 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 657 | 19,591 | SH | SOLE | N/A | 19,591 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,521 | 13,970 | SH | SOLE | N/A | 13,970 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 976 | 48,669 | SH | SOLE | N/A | 48,669 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 999 | 4,742 | SH | SOLE | N/A | 4,742 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 577 | 107,789 | SH | SOLE | N/A | 107,789 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 321 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 726 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,400 | 1,153,314 | SH | SOLE | N/A | 1,153,314 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 226 | 5,180 | SH | SOLE | N/A | 5,180 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,994 | 129,100 | SH | SOLE | N/A | 129,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,883 | 41,495 | SH | SOLE | N/A | 41,495 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,170 | 55,982 | SH | SOLE | N/A | 55,982 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,917 | 28,655 | SH | SOLE | N/A | 28,655 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 622 | 1,619 | SH | SOLE | N/A | 1,619 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,333 | 118,127 | SH | SOLE | N/A | 118,127 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 461 | 2,989 | SH | SOLE | N/A | 2,989 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,700 | 62,155 | SH | SOLE | N/A | 62,155 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,782 | 40,980 | SH | SOLE | N/A | 40,980 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,111 | 89,264 | SH | SOLE | N/A | 89,264 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 11,691 | 58,542 | SH | SOLE | N/A | 58,542 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,710 | 274,559 | SH | SOLE | N/A | 274,559 | 0 | 0 |