| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 1 800 FLOWERS COM INC CL A | COMMON | – | 68243Q·10·6 | 72 | 0.01% | 2,354 | Sh. | 30.59 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COMMON | – | 00287Y·10·9 | 13 | 0.00% | 120 | Sh. | 108.33 | Defined | #2 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COMMON | – | 004225·10·8 | 199 | 0.02% | 12,000 | Sh. | 16.58 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC CL A | COMMON | – | G1151C·10·1 | 133 | 0.02% | 417 | Sh. | 318.94 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COMMON | – | 00507V·10·9 | 3,449 | 0.40% | 44,563 | Sh. | 77.40 | Defined | #2 | Sole | – | – |
| ACUITY BRANDS INC | COMMON | – | 00508Y·10·2 | 727 | 0.08% | 4,191 | Sh. | 173.47 | Defined | #2 | Sole | – | – |
| ADOBE INC | COMMON | – | 00724F·10·1 | 4,502 | 0.53% | 7,819 | Sh. | 575.78 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | COMMON | – | N00985·10·6 | 581 | 0.07% | 10,043 | Sh. | 57.85 | Defined | #2 | Sole | – | – |
| AEROVIRONMENT INC | COMMON | – | 008073·10·8 | 267 | 0.03% | 3,092 | Sh. | 86.35 | Defined | #2 | Sole | – | – |
| AES CORP | COMMON | – | 00130H·10·5 | 188 | 0.02% | 8,221 | Sh. | 22.87 | Defined | #2 | Sole | – | – |
| AFFIMED NV | COMMON | – | N01045·10·8 | 28 | 0.00% | 4,500 | Sh. | 6.22 | Defined | #2 | Sole | – | – |
| AGCO CORP | COMMON | – | 001084·10·2 | 3,437 | 0.40% | 28,049 | Sh. | 122.54 | Defined | #2 | Sole | – | – |
| AGILYSYS INC | COMMON | – | 00847J·10·5 | 466 | 0.05% | 8,900 | Sh. | 52.36 | Defined | #2 | Sole | – | – |
| AGNC INVESTMENT CORP | REIT | – | 00123Q·10·4 | 896 | 0.10% | 56,800 | Sh. | 15.77 | Defined | #2 | Sole | – | – |
| AGRIFY CORP | COMMON | – | 00853E·10·7 | 32 | 0.00% | 1,751 | Sh. | 18.28 | Defined | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COMMON | – | 00971T·10·1 | 354 | 0.04% | 3,381 | Sh. | 104.70 | Defined | #2 | Sole | – | – |
| ALLEGION PLC | COMMON | – | G0176J·10·9 | 154 | 0.02% | 1,166 | Sh. | 132.08 | Defined | #2 | Sole | – | – |
| ALLIANT ENERGY CORP | COMMON | – | 018802·10·8 | 437 | 0.05% | 7,800 | Sh. | 56.03 | Defined | #2 | Sole | – | – |
| ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | – | 01988P·10·8 | 31 | 0.00% | 2,300 | Sh. | 13.48 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COMMON | – | 020002·10·1 | 2,069 | 0.24% | 16,252 | Sh. | 127.31 | Defined | #2 | Sole | – | – |
| ALPHABET INC CL A | COMMON | – | 02079K·30·5 | 16,849 | 1.97% | 6,302 | Sh. | 2,673.60 | Defined | #2 | Sole | – | – |
| ALPHABET INC CL C | COMMON | – | 02079K·10·7 | 17,671 | 2.06% | 6,630 | Sh. | 2,665.31 | Defined | #2 | Sole | – | – |
| ALTICE USA INC A | COMMON | – | 02156K·10·3 | 344 | 0.04% | 16,594 | Sh. | 20.73 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COMMON | – | 023135·10·6 | 19,037 | 2.22% | 5,795 | Sh. | 3,285.07 | Defined | #2 | Sole | – | – |
| AMERCO | COMMON | – | 023586·10·0 | 36 | 0.00% | 55 | Sh. | 654.55 | Defined | #2 | Sole | – | – |
| AMEREN CORPORATION | COMMON | – | 023608·10·2 | 220 | 0.03% | 2,711 | Sh. | 81.15 | Defined | #2 | Sole | – | – |
| AMERICAN CAMPUS COMMUNITIES | REIT | – | 024835·10·0 | 558 | 0.07% | 11,517 | Sh. | 48.45 | Defined | #2 | Sole | – | – |
| AMERICAN PUBLIC EDUCATION | COMMON | – | 02913V·10·3 | 374 | 0.04% | 14,618 | Sh. | 25.58 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP | REIT | – | 03027X·10·0 | 66 | 0.01% | 249 | Sh. | 265.06 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINANCIAL INC | COMMON | – | 03076C·10·6 | 521 | 0.06% | 1,973 | Sh. | 264.06 | Defined | #2 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COMMON | – | 03073E·10·5 | 346 | 0.04% | 2,899 | Sh. | 119.35 | Defined | #2 | Sole | – | – |
| AMETEK INC | COMMON | – | 031100·10·0 | 19 | 0.00% | 155 | Sh. | 122.58 | Defined | #2 | Sole | – | – |
| AMGEN INC | COMMON | – | 031162·10·0 | 4,354 | 0.51% | 20,475 | Sh. | 212.65 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COMMON | – | 032654·10·5 | 2,124 | 0.25% | 12,680 | Sh. | 167.51 | Defined | #2 | Sole | – | – |
| ANIKA THERAPEUTICS INC | COMMON | – | 035255·10·8 | 15 | 0.00% | 343 | Sh. | 43.73 | Defined | #2 | Sole | – | – |
| ANTARES PHARMA INC | COMMON | – | 036642·10·6 | 35 | 0.00% | 9,748 | Sh. | 3.59 | Defined | #2 | Sole | – | – |
| ANTHEM INC | COMMON | – | 036752·10·3 | 2,320 | 0.27% | 6,222 | Sh. | 372.87 | Defined | #2 | Sole | – | – |
| APA CORP | COMMON | – | 03743Q·10·8 | 1,706 | 0.20% | 79,600 | Sh. | 21.43 | Defined | #2 | Sole | – | – |
| APPLE INC | COMMON | – | 037833·10·0 | 38,961 | 4.55% | 275,341 | Sh. | 141.50 | Defined | #2 | Sole | – | – |
| APPLIED MATERIALS INC | COMMON | – | 038222·10·5 | 229 | 0.03% | 1,781 | Sh. | 128.58 | Defined | #2 | Sole | – | – |
| APRIA INC | COMMON | – | 03836A·10·1 | 43 | 0.01% | 1,151 | Sh. | 37.36 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COMMON | – | 040413·10·6 | 871 | 0.10% | 2,535 | Sh. | 343.59 | Defined | #2 | Sole | – | – |
| ARMSTRONG WORLD INDUSTRIES | COMMON | – | 04247X·10·2 | 2,787 | 0.33% | 29,189 | Sh. | 95.48 | Defined | #2 | Sole | – | – |
| ARROW ELECTRONICS INC | COMMON | – | 042735·10·0 | 237 | 0.03% | 2,113 | Sh. | 112.16 | Defined | #2 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP | COMMON | – | 043436·10·4 | 767 | 0.09% | 3,900 | Sh. | 196.67 | Defined | #2 | Sole | – | – |
| ATRION CORPORATION | COMMON | – | 049904·10·5 | 210 | 0.02% | 301 | Sh. | 697.67 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COMMON | – | 052769·10·6 | 2,921 | 0.34% | 10,243 | Sh. | 285.17 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COMMON | – | 053015·10·3 | 2,335 | 0.27% | 11,682 | Sh. | 199.88 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COMMON | – | 053332·10·2 | 385 | 0.04% | 227 | Sh. | 1,696.04 | Defined | #2 | Sole | – | – |
| AVANGRID INC | COMMON | – | 05351W·10·3 | 520 | 0.06% | 10,700 | Sh. | 48.60 | Defined | #2 | Sole | – | – |
| AVERY DENNISON CORP | COMMON | – | 053611·10·9 | 2,293 | 0.27% | 11,067 | Sh. | 207.19 | Defined | #2 | Sole | – | – |
| AVID BIOSERVICES INC | COMMON | – | 05368M·10·6 | 705 | 0.08% | 32,700 | Sh. | 21.56 | Defined | #2 | Sole | – | – |
| AVID TECHNOLOGY INC | COMMON | – | 05367P·10·0 | 42 | 0.00% | 1,449 | Sh. | 28.99 | Defined | #2 | Sole | – | – |
| AVNET INC | COMMON | – | 053807·10·3 | 1,836 | 0.21% | 49,651 | Sh. | 36.98 | Defined | #2 | Sole | – | – |
| BANK OF AMERICA CORP | COMMON | – | 060505·10·4 | 2,838 | 0.33% | 66,847 | Sh. | 42.46 | Defined | #2 | Sole | – | – |
| BANK OF NEW YORK MELLON CORP | COMMON | – | 064058·10·0 | 3,793 | 0.44% | 73,170 | Sh. | 51.84 | Defined | #2 | Sole | – | – |
| BATH BODY WORKS INC | COMMON | – | 070830·10·4 | 101 | 0.01% | 1,600 | Sh. | 63.13 | Defined | #2 | Sole | – | – |
| BAXTER INTERNATIONAL INC | COMMON | – | 071813·10·9 | 2,928 | 0.34% | 36,400 | Sh. | 80.44 | Defined | #2 | Sole | – | – |
| BELLRING BRANDS INC CLASS A | COMMON | – | 079823·10·0 | 39 | 0.00% | 1,254 | Sh. | 31.10 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC CL B | COMMON | – | 084670·70·2 | 1,871 | 0.22% | 6,854 | Sh. | 272.98 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COMMON | – | 09062X·10·3 | 2,787 | 0.33% | 9,847 | Sh. | 283.03 | Defined | #2 | Sole | – | – |
| BLACKSTONE INC | COMMON | – | 09260D·10·7 | 4,833 | 0.56% | 41,546 | Sh. | 116.33 | Defined | #2 | Sole | – | – |
| BLUELINX HOLDINGS INC | COMMON | – | 09624H·20·8 | 34 | 0.00% | 701 | Sh. | 48.50 | Defined | #2 | Sole | – | – |
| BOEING CO THE | COMMON | – | 097023·10·5 | 735 | 0.09% | 3,344 | Sh. | 219.80 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COMMON | – | 09857L·10·8 | 2,146 | 0.25% | 904 | Sh. | 2,373.89 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | – | 099502·10·6 | 1,108 | 0.13% | 13,961 | Sh. | 79.36 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | – | 109194·10·0 | 650 | 0.08% | 4,664 | Sh. | 139.37 | Defined | #2 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COMMON | – | 110122·10·8 | 1,499 | 0.17% | 25,333 | Sh. | 59.17 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COMMON | – | 11135F·10·1 | 605 | 0.07% | 1,247 | Sh. | 485.16 | Defined | #2 | Sole | – | – |
| BROOKDALE SENIOR LIVING INC | COMMON | – | 112463·10·4 | 266 | 0.03% | 42,200 | Sh. | 6.30 | Defined | #2 | Sole | – | – |
| BROOKFIELD ASSET MANAGE CL A | COMMON | – | 112585·10·4 | 941 | 0.11% | 17,580 | Sh. | 53.53 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP CLASS A | COMMON | – | 115637·10·0 | 764 | 0.09% | 12,183 | Sh. | 62.71 | Defined | #2 | Sole | – | – |
| BUNGE LTD | COMMON | – | G16962·10·5 | 42 | 0.00% | 517 | Sh. | 81.24 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COMMON | – | 122017·10·6 | 828 | 0.10% | 2,921 | Sh. | 283.46 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COMMON | – | 12685J·10·5 | 127 | 0.01% | 70 | Sh. | 1,814.29 | Defined | #2 | Sole | – | – |
| CABOT CORP | COMMON | – | 127055·10·1 | 401 | 0.05% | 8,000 | Sh. | 50.13 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYS INC | COMMON | – | 127387·10·8 | 1,169 | 0.14% | 7,718 | Sh. | 151.46 | Defined | #2 | Sole | – | – |
| CADIZ INC | COMMON | – | 127537·20·7 | 19 | 0.00% | 2,700 | Sh. | 7.04 | Defined | #2 | Sole | – | – |
| CAL MAINE FOODS INC | COMMON | – | 128030·20·2 | 246 | 0.03% | 6,800 | Sh. | 36.18 | Defined | #2 | Sole | – | – |
| CALERES INC | COMMON | – | 129500·10·4 | 35 | 0.00% | 1,592 | Sh. | 21.98 | Defined | #2 | Sole | – | – |
| CAPITAL BANCORP INC MD | COMMON | – | 139737·10·0 | 277 | 0.03% | 11,500 | Sh. | 24.09 | Defined | #2 | Sole | – | – |
| CARA THERAPEUTICS INC | COMMON | – | 140755·10·9 | 247 | 0.03% | 16,000 | Sh. | 15.44 | Defined | #2 | Sole | – | – |
| CARDINAL HEALTH INC | COMMON | – | 14149Y·10·8 | 1,812 | 0.21% | 36,627 | Sh. | 49.47 | Defined | #2 | Sole | – | – |
| CARDIOVASCULAR SYSTEMS INC | COMMON | – | 141619·10·6 | 703 | 0.08% | 21,427 | Sh. | 32.81 | Defined | #2 | Sole | – | – |
| CARMAX INC | COMMON | – | 143130·10·2 | 17 | 0.00% | 132 | Sh. | 128.79 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORP | COMMON | – | 14448C·10·4 | 265 | 0.03% | 5,123 | Sh. | 51.73 | Defined | #2 | Sole | – | – |
| CARVANA CO | COMMON | – | 146869·10·2 | 148 | 0.02% | 491 | Sh. | 301.43 | Defined | #2 | Sole | – | – |
| CASTLE BIOSCIENCES INC | COMMON | – | 14843C·10·5 | 166 | 0.02% | 2,501 | Sh. | 66.37 | Defined | #2 | Sole | – | – |
| CASTLIGHT HEALTH INC B | COMMON | – | 14862Q·10·0 | 154 | 0.02% | 98,260 | Sh. | 1.57 | Defined | #2 | Sole | – | – |
| CATHAY GENERAL BANCORP | COMMON | – | 149150·10·4 | 2,707 | 0.32% | 65,400 | Sh. | 41.39 | Defined | #2 | Sole | – | – |
| CEDAR REALTY TRUST INC | REIT | – | 150602·60·5 | 43 | 0.01% | 1,971 | Sh. | 21.82 | Defined | #2 | Sole | – | – |
| CELANESE CORP | COMMON | – | 150870·10·3 | 545 | 0.06% | 3,618 | Sh. | 150.64 | Defined | #2 | Sole | – | – |
| CELSIUS HOLDINGS INC | COMMON | – | 15118V·20·7 | 35 | 0.00% | 392 | Sh. | 89.29 | Defined | #2 | Sole | – | – |
| CENTRAL GARDEN AND PET CO A | COMMON | – | 153527·20·5 | 1,578 | 0.18% | 36,695 | Sh. | 43.00 | Defined | #2 | Sole | – | – |
| CENTRAL GARDEN PET CO | COMMON | – | 153527·10·6 | 145 | 0.02% | 3,011 | Sh. | 48.16 | Defined | #2 | Sole | – | – |
| CENTURY CASINOS INC | COMMON | – | 156492·10·0 | 1,425 | 0.17% | 105,800 | Sh. | 13.47 | Defined | #2 | Sole | – | – |
| CEVA INC | COMMON | – | 157210·10·5 | 34 | 0.00% | 804 | Sh. | 42.29 | Defined | #2 | Sole | – | – |
| CHAMPIONX CORP | COMMON | – | 15872M·10·4 | 2,130 | 0.25% | 95,264 | Sh. | 22.36 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC A | COMMON | – | 16119P·10·8 | 2,400 | 0.28% | 3,299 | Sh. | 727.49 | Defined | #2 | Sole | – | – |
| CHEMED CORP | COMMON | – | 16359R·10·3 | 3,787 | 0.44% | 8,143 | Sh. | 465.06 | Defined | #2 | Sole | – | – |
| CHEMOURS CO THE | COMMON | – | 163851·10·8 | 904 | 0.11% | 31,100 | Sh. | 29.07 | Defined | #2 | Sole | – | – |
| CHEVRON CORP | COMMON | – | 166764·10·0 | 2,461 | 0.29% | 24,262 | Sh. | 101.43 | Defined | #2 | Sole | – | – |
| CHEWY INC CLASS A | COMMON | – | 16679L·10·9 | 36 | 0.00% | 523 | Sh. | 68.83 | Defined | #2 | Sole | – | – |
| CHUBB LTD | COMMON | – | H1467J·10·4 | 648 | 0.08% | 3,734 | Sh. | 173.54 | Defined | #2 | Sole | – | – |
| CHURCH DWIGHT CO INC | COMMON | – | 171340·10·2 | 186 | 0.02% | 2,255 | Sh. | 82.48 | Defined | #2 | Sole | – | – |
| CIENA CORP | COMMON | – | 171779·30·9 | 292 | 0.03% | 5,681 | Sh. | 51.40 | Defined | #2 | Sole | – | – |
| CIGNA CORP | COMMON | – | 125523·10·0 | 932 | 0.11% | 4,658 | Sh. | 200.09 | Defined | #2 | Sole | – | – |
| CINTAS CORP | COMMON | – | 172908·10·5 | 136 | 0.02% | 356 | Sh. | 382.02 | Defined | #2 | Sole | – | – |
| CIRRUS LOGIC INC | COMMON | – | 172755·10·0 | 60 | 0.01% | 729 | Sh. | 82.30 | Defined | #2 | Sole | – | – |
| CISCO SYSTEMS INC | COMMON | – | 17275R·10·2 | 1,040 | 0.12% | 19,102 | Sh. | 54.44 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COMMON | – | 172967·42·4 | 933 | 0.11% | 13,294 | Sh. | 70.18 | Defined | #2 | Sole | – | – |
| CITIZENS FINANCIAL GROUP | COMMON | – | 174610·10·5 | 418 | 0.05% | 8,900 | Sh. | 46.97 | Defined | #2 | Sole | – | – |
| CITRIX SYSTEMS INC | COMMON | – | 177376·10·0 | 2,120 | 0.25% | 19,749 | Sh. | 107.35 | Defined | #2 | Sole | – | – |
| CLOROX COMPANY | COMMON | – | 189054·10·9 | 2,749 | 0.32% | 16,600 | Sh. | 165.60 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COMMON | – | 12572Q·10·5 | 2,182 | 0.25% | 11,281 | Sh. | 193.42 | Defined | #2 | Sole | – | – |
| CMS ENERGY CORP | COMMON | – | 125896·10·0 | 33 | 0.00% | 555 | Sh. | 59.46 | Defined | #2 | Sole | – | – |
| COGENT COMMUNICATIONS HOLDIN | COMMON | – | 19239V·30·2 | 448 | 0.05% | 6,320 | Sh. | 70.89 | Defined | #2 | Sole | – | – |
| COGNEX CORP | COMMON | – | 192422·10·3 | 598 | 0.07% | 7,459 | Sh. | 80.17 | Defined | #2 | Sole | – | – |
| COGNIZANT TECH SOLUTIONS A | COMMON | – | 192446·10·2 | 2,307 | 0.27% | 31,092 | Sh. | 74.20 | Defined | #2 | Sole | – | – |
| COGNYTE SOFTWARE LTD | COMMON | – | M25133·10·5 | 4 | 0.00% | 200 | Sh. | ≈20.00 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COMMON | – | 194162·10·3 | 1,181 | 0.14% | 15,629 | Sh. | 75.56 | Defined | #2 | Sole | – | – |
| COMCAST CORP CLASS A | COMMON | – | 20030N·10·1 | 3,076 | 0.36% | 55,002 | Sh. | 55.93 | Defined | #2 | Sole | – | – |
| COMERICA INC | COMMON | – | 200340·10·7 | 515 | 0.06% | 6,400 | Sh. | 80.47 | Defined | #2 | Sole | – | – |
| COMPUTER PROGRAMS SYSTEMS | COMMON | – | 205306·10·3 | 37 | 0.00% | 1,051 | Sh. | 35.20 | Defined | #2 | Sole | – | – |
| COMSCORE INC | COMMON | – | 20564W·10·5 | 1 | 0.00% | 269 | Sh. | ≈3.72 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COMMON | – | 20825C·10·4 | 3,205 | 0.37% | 47,287 | Sh. | 67.78 | Defined | #2 | Sole | – | – |
| CONSOLIDATED WATER CO ORD SH | COMMON | – | G23773·10·7 | 46 | 0.01% | 4,000 | Sh. | 11.50 | Defined | #2 | Sole | – | – |
| COOPER COS INC THE | COMMON | – | 216648·40·2 | 752 | 0.09% | 1,819 | Sh. | 413.41 | Defined | #2 | Sole | – | – |
| COPART INC | COMMON | – | 217204·10·6 | 2,386 | 0.28% | 17,200 | Sh. | 138.72 | Defined | #2 | Sole | – | – |
| CORESITE REALTY CORP | REIT | – | 21870Q·10·5 | 237 | 0.03% | 1,708 | Sh. | 138.76 | Defined | #2 | Sole | – | – |
| CORNING INC | COMMON | – | 219350·10·5 | 3,616 | 0.42% | 99,094 | Sh. | 36.49 | Defined | #2 | Sole | – | – |
| CORPORATE OFFICE PROPERTIES | REIT | – | 22002T·10·8 | 20 | 0.00% | 749 | Sh. | 26.70 | Defined | #2 | Sole | – | – |
| CORVEL CORP | COMMON | – | 221006·10·9 | 39 | 0.00% | 209 | Sh. | 186.60 | Defined | #2 | Sole | – | – |
| CRANE CO | COMMON | – | 224399·10·5 | 34 | 0.00% | 357 | Sh. | 95.24 | Defined | #2 | Sole | – | – |
| CROSS COUNTRY HEALTHCARE INC | COMMON | – | 227483·10·4 | 586 | 0.07% | 27,600 | Sh. | 21.23 | Defined | #2 | Sole | – | – |
| CROWDSTRIKE HOLDINGS INC A | COMMON | – | 22788C·10·5 | 190 | 0.02% | 774 | Sh. | 245.48 | Defined | #2 | Sole | – | – |
| CROWN CASTLE INTL CORP | REIT | – | 22822V·10·1 | 544 | 0.06% | 3,139 | Sh. | 173.30 | Defined | #2 | Sole | – | – |
| CSG SYSTEMS INTL INC | COMMON | – | 126349·10·9 | 692 | 0.08% | 14,357 | Sh. | 48.20 | Defined | #2 | Sole | – | – |
| CSX CORP | COMMON | – | 126408·10·3 | 3,206 | 0.37% | 107,802 | Sh. | 29.74 | Defined | #2 | Sole | – | – |
| CUBESMART | REIT | – | 229663·10·9 | 769 | 0.09% | 15,877 | Sh. | 48.43 | Defined | #2 | Sole | – | – |
| CULP INC | COMMON | – | 230215·10·5 | 99 | 0.01% | 7,700 | Sh. | 12.86 | Defined | #2 | Sole | – | – |
| CUTERA INC | COMMON | – | 232109·10·8 | 41 | 0.00% | 885 | Sh. | 46.33 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COMMON | – | 126650·10·0 | 166 | 0.02% | 1,960 | Sh. | 84.69 | Defined | #2 | Sole | – | – |
| CYTOMX THERAPEUTICS INC | COMMON | – | 23284F·10·5 | 16 | 0.00% | 3,100 | Sh. | 5.16 | Defined | #2 | Sole | – | – |
| DB GOLD DOUBLE LONG ETN | ETF | – | 25154H·74·9 | 723 | 0.08% | 19,814 | Sh. | 36.49 | Defined | #2 | Sole | – | – |
| DELL TECHNOLOGIES C | COMMON | – | 24703L·20·2 | 210 | 0.02% | 2,021 | Sh. | 103.91 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC | COMMON | – | 247361·70·2 | 466 | 0.05% | 10,933 | Sh. | 42.62 | Defined | #2 | Sole | – | – |
| DILLARDS INC CL A | COMMON | – | 254067·10·1 | 1,225 | 0.14% | 7,100 | Sh. | 172.54 | Defined | #2 | Sole | – | – |
| DISCOVER FINANCIAL SERVICES | COMMON | – | 254709·10·8 | 6,791 | 0.79% | 55,279 | Sh. | 122.85 | Defined | #2 | Sole | – | – |
| DOCUSIGN INC | COMMON | – | 256163·10·6 | 34 | 0.00% | 132 | Sh. | 257.58 | Defined | #2 | Sole | – | – |
| DOMINO S PIZZA INC | COMMON | – | 25754A·20·1 | 42 | 0.00% | 88 | Sh. | 477.27 | Defined | #2 | Sole | – | – |
| DOVER CORP | COMMON | – | 260003·10·8 | 1,353 | 0.16% | 8,700 | Sh. | 155.52 | Defined | #2 | Sole | – | – |
| DOW INC | COMMON | – | 260557·10·3 | 354 | 0.04% | 6,145 | Sh. | 57.61 | Defined | #2 | Sole | – | – |
| DT MIDSTREAM INC | COMMON | – | 23345M·10·7 | 252 | 0.03% | 5,458 | Sh. | 46.17 | Defined | #2 | Sole | – | – |
| DTE ENERGY COMPANY | COMMON | – | 233331·10·7 | 1,220 | 0.14% | 10,918 | Sh. | 111.74 | Defined | #2 | Sole | – | – |
| DUKE ENERGY CORP | COMMON | – | 26441C·20·4 | 529 | 0.06% | 5,424 | Sh. | 97.53 | Defined | #2 | Sole | – | – |
| DYNATRACE INC | COMMON | – | 268150·10·9 | 718 | 0.08% | 10,117 | Sh. | 70.97 | Defined | #2 | Sole | – | – |
| EASTGROUP PROPERTIES INC | REIT | – | 277276·10·1 | 68 | 0.01% | 411 | Sh. | 165.45 | Defined | #2 | Sole | – | – |
| EATON CORP PLC | COMMON | – | G29183·10·3 | 43 | 0.01% | 289 | Sh. | 148.79 | Defined | #2 | Sole | – | – |
| EBAY INC | COMMON | – | 278642·10·3 | 3,449 | 0.40% | 49,504 | Sh. | 69.67 | Defined | #2 | Sole | – | – |
| EDGEWELL PERSONAL CARE CO | COMMON | – | 28035Q·10·2 | 495 | 0.06% | 13,637 | Sh. | 36.30 | Defined | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COMMON | – | 28176E·10·8 | 5,258 | 0.61% | 46,442 | Sh. | 113.22 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COMMON | – | 285512·10·9 | 2,589 | 0.30% | 18,200 | Sh. | 142.25 | Defined | #2 | Sole | – | – |
| ELEMENTS ROGERS TOTAL RETURN | ETF | – | 870297·80·1 | 1,581 | 0.18% | 236,023 | Sh. | 6.70 | Defined | #2 | Sole | – | – |
| ELI LILLY CO | COMMON | – | 532457·10·8 | 9,680 | 1.13% | 41,897 | Sh. | 231.04 | Defined | #2 | Sole | – | – |
| EMCOR GROUP INC | COMMON | – | 29084Q·10·0 | 450 | 0.05% | 3,900 | Sh. | 115.38 | Defined | #2 | Sole | – | – |
| EMCORE CORP | COMMON | – | 290846·20·3 | 42 | 0.00% | 5,600 | Sh. | 7.50 | Defined | #2 | Sole | – | – |
| EMERSON ELECTRIC CO | COMMON | – | 291011·10·4 | 292 | 0.03% | 3,100 | Sh. | 94.19 | Defined | #2 | Sole | – | – |
| ENERPAC TOOL GROUP CORP | COMMON | – | 292765·10·4 | 17 | 0.00% | 800 | Sh. | 21.25 | Defined | #2 | Sole | – | – |
| ENOVA INTERNATIONAL INC | COMMON | – | 29357K·10·3 | 242 | 0.03% | 7,001 | Sh. | 34.57 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COMMON | – | 29355A·10·7 | 57 | 0.01% | 381 | Sh. | 149.61 | Defined | #2 | Sole | – | – |
| ENTEGRIS INC | COMMON | – | 29362U·10·4 | 2,241 | 0.26% | 17,800 | Sh. | 125.90 | Defined | #2 | Sole | – | – |
| ENTERPRISE FINANCIAL SERVICE | COMMON | – | 293712·10·5 | 31 | 0.00% | 677 | Sh. | 45.79 | Defined | #2 | Sole | – | – |
| ENTRAVISION COMMUNICATIONS A | COMMON | – | 29382R·10·7 | 40 | 0.00% | 5,613 | Sh. | 7.13 | Defined | #2 | Sole | – | – |
| EQUITY COMMONWEALTH | REIT | – | 294628·10·2 | 1,299 | 0.15% | 49,987 | Sh. | 25.99 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PROPERTIES | REIT | – | 29472R·10·8 | 4,156 | 0.49% | 53,210 | Sh. | 78.11 | Defined | #2 | Sole | – | – |
| ESSEX PROPERTY TRUST INC | REIT | – | 297178·10·5 | 45 | 0.01% | 140 | Sh. | 321.43 | Defined | #2 | Sole | – | – |
| EVERCORE INC A | COMMON | – | 29977A·10·5 | 32 | 0.00% | 236 | Sh. | 135.59 | Defined | #2 | Sole | – | – |
| EVOLUS INC | COMMON | – | 30052C·10·7 | 41 | 0.00% | 5,346 | Sh. | 7.67 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COMMON | – | 30212P·30·3 | 1,392 | 0.16% | 8,490 | Sh. | 163.96 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COMMON | – | 302130·10·9 | 2,287 | 0.27% | 19,197 | Sh. | 119.13 | Defined | #2 | Sole | – | – |
| EXPONENT INC | COMMON | – | 30214U·10·2 | 1,216 | 0.14% | 10,746 | Sh. | 113.16 | Defined | #2 | Sole | – | – |
| EXTREME NETWORKS INC | COMMON | – | 30226D·10·6 | 33 | 0.00% | 3,362 | Sh. | 9.82 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COMMON | – | 30231G·10·2 | 11 | 0.00% | 181 | Sh. | 60.77 | Defined | #2 | Sole | – | – |
| F5 NETWORKS INC | COMMON | – | 315616·10·2 | 1,590 | 0.19% | 8,000 | Sh. | 198.75 | Defined | #2 | Sole | – | – |
| FABRINET | COMMON | – | G3323L·10·0 | 148 | 0.02% | 1,444 | Sh. | 102.49 | Defined | #2 | Sole | – | – |
| FACEBOOK INC CLASS A | COMMON | – | 30303M·10·2 | 19,224 | 2.24% | 56,643 | Sh. | 339.39 | Defined | #2 | Sole | – | – |
| FIRST AMERICAN FINANCIAL | COMMON | – | 31847R·10·2 | 178 | 0.02% | 2,659 | Sh. | 66.94 | Defined | #2 | Sole | – | – |
| FIRST MERCHANTS CORP | COMMON | – | 320817·10·9 | 50 | 0.01% | 1,200 | Sh. | 41.67 | Defined | #2 | Sole | – | – |
| FLAGSTAR BANCORP INC | COMMON | – | 337930·70·5 | 2,741 | 0.32% | 53,979 | Sh. | 50.78 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COMMON | – | 343498·10·1 | 779 | 0.09% | 32,983 | Sh. | 23.62 | Defined | #2 | Sole | – | – |
| FOOT LOCKER INC | COMMON | – | 344849·10·4 | 21 | 0.00% | 455 | Sh. | 46.15 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS HOME SECURI | COMMON | – | 34964C·10·6 | 316 | 0.04% | 3,531 | Sh. | 89.49 | Defined | #2 | Sole | – | – |
| FOUR CORNERS PROPERTY TRUST | REIT | – | 35086T·10·9 | 215 | 0.03% | 8,000 | Sh. | 26.88 | Defined | #2 | Sole | – | – |
| FRANKLIN ELECTRIC CO INC | COMMON | – | 353514·10·2 | 1,547 | 0.18% | 19,376 | Sh. | 79.84 | Defined | #2 | Sole | – | – |
| FUTUREFUEL CORP | COMMON | – | 36116M·10·6 | 16 | 0.00% | 2,200 | Sh. | 7.27 | Defined | #2 | Sole | – | – |
| GARTNER INC | COMMON | – | 366651·10·7 | 82 | 0.01% | 270 | Sh. | 303.70 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COMMON | – | 369604·30·1 | 943 | 0.11% | 9,149 | Sh. | 103.07 | Defined | #2 | Sole | – | – |
| GENIE ENERGY LTD B | COMMON | – | 372284·20·8 | 31 | 0.00% | 4,800 | Sh. | 6.46 | Defined | #2 | Sole | – | – |
| GENTEX CORP | COMMON | – | 371901·10·9 | 1,456 | 0.17% | 44,163 | Sh. | 32.97 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COMMON | – | 372460·10·5 | 289 | 0.03% | 2,387 | Sh. | 121.07 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COMMON | – | 375558·10·3 | 1,500 | 0.18% | 21,472 | Sh. | 69.86 | Defined | #2 | Sole | – | – |
| GLOBE LIFE INC | COMMON | – | 37959E·10·2 | 4,962 | 0.58% | 55,736 | Sh. | 89.03 | Defined | #2 | Sole | – | – |
| GODADDY INC CLASS A | COMMON | – | 380237·10·7 | 1,746 | 0.20% | 25,046 | Sh. | 69.71 | Defined | #2 | Sole | – | – |
| GOLDEN ENTERTAINMENT INC | COMMON | – | 381013·10·1 | 38 | 0.00% | 765 | Sh. | 49.67 | Defined | #2 | Sole | – | – |
| GRAFTECH INTERNATIONAL LTD | COMMON | – | 384313·50·8 | 613 | 0.07% | 59,400 | Sh. | 10.32 | Defined | #2 | Sole | – | – |
| GRAPHIC PACKAGING HOLDING CO | COMMON | – | 388689·10·1 | 1,440 | 0.17% | 75,651 | Sh. | 19.03 | Defined | #2 | Sole | – | – |
| GREEN DOT CORP CLASS A | COMMON | – | 39304D·10·2 | 136 | 0.02% | 2,700 | Sh. | 50.37 | Defined | #2 | Sole | – | – |
| GROUPON INC | COMMON | – | 399473·20·6 | 109 | 0.01% | 4,796 | Sh. | 22.73 | Defined | #2 | Sole | – | – |
| HARVARD BIOSCIENCE INC | COMMON | – | 416906·10·5 | 32 | 0.00% | 4,535 | Sh. | 7.06 | Defined | #2 | Sole | – | – |
| HEALTHSTREAM INC | COMMON | – | 42222N·10·3 | 1,086 | 0.13% | 38,000 | Sh. | 28.58 | Defined | #2 | Sole | – | – |
| HECLA MINING CO | COMMON | – | 422704·10·6 | 376 | 0.04% | 68,400 | Sh. | 5.50 | Defined | #2 | Sole | – | – |
| HEICO CORP CLASS A | COMMON | – | 422806·20·8 | 324 | 0.04% | 2,740 | Sh. | 118.25 | Defined | #2 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GROUP | COMMON | – | 42330P·10·7 | 389 | 0.05% | 100,200 | Sh. | 3.88 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COMMON | – | 806407·10·2 | 320 | 0.04% | 4,200 | Sh. | 76.19 | Defined | #2 | Sole | – | – |
| HERSHEY CO THE | COMMON | – | 427866·10·8 | 3,279 | 0.38% | 19,372 | Sh. | 169.26 | Defined | #2 | Sole | – | – |
| HESS CORP | COMMON | – | 42809H·10·7 | 1,028 | 0.12% | 13,155 | Sh. | 78.15 | Defined | #2 | Sole | – | – |
| HEXCEL CORP | COMMON | – | 428291·10·8 | 465 | 0.05% | 7,831 | Sh. | 59.38 | Defined | #2 | Sole | – | – |
| HILL ROM HOLDINGS INC | COMMON | – | 431475·10·2 | 1,845 | 0.22% | 12,300 | Sh. | 150.00 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COMMON | – | 436440·10·1 | 790 | 0.09% | 10,707 | Sh. | 73.78 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COMMON | – | 437076·10·2 | 6,311 | 0.74% | 19,225 | Sh. | 328.27 | Defined | #2 | Sole | – | – |
| HONEYWELL INTERNATIONAL INC | COMMON | – | 438516·10·6 | 218 | 0.03% | 1,026 | Sh. | 212.48 | Defined | #2 | Sole | – | – |
| HP INC | COMMON | – | 40434L·10·5 | 37 | 0.00% | 1,354 | Sh. | 27.33 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COMMON | – | 443510·60·7 | 884 | 0.10% | 4,891 | Sh. | 180.74 | Defined | #2 | Sole | – | – |
| HUMANA INC | COMMON | – | 444859·10·2 | 944 | 0.11% | 2,427 | Sh. | 388.96 | Defined | #2 | Sole | – | – |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | – | 446413·10·6 | 656 | 0.08% | 3,400 | Sh. | 192.94 | Defined | #2 | Sole | – | – |
| IDACORP INC | COMMON | – | 451107·10·6 | 2,376 | 0.28% | 22,984 | Sh. | 103.38 | Defined | #2 | Sole | – | – |
| IDEXX LABORATORIES INC | COMMON | – | 45168D·10·4 | 3,884 | 0.45% | 6,246 | Sh. | 621.84 | Defined | #2 | Sole | – | – |
| II VI INC | COMMON | – | 902104·10·8 | 63 | 0.01% | 1,060 | Sh. | 59.43 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COMMON | – | 452327·10·9 | 952 | 0.11% | 2,348 | Sh. | 405.45 | Defined | #2 | Sole | – | – |
| INCYTE CORP | COMMON | – | 45337C·10·2 | 123 | 0.01% | 1,784 | Sh. | 68.95 | Defined | #2 | Sole | – | – |
| INGERSOLL RAND INC | COMMON | – | 45687V·10·6 | 23 | 0.00% | 453 | Sh. | 50.77 | Defined | #2 | Sole | – | – |
| INNOSPEC INC | COMMON | – | 45768S·10·5 | 63 | 0.01% | 751 | Sh. | 83.89 | Defined | #2 | Sole | – | – |
| INOGEN INC | COMMON | – | 45780L·10·4 | 39 | 0.00% | 895 | Sh. | 43.58 | Defined | #2 | Sole | – | – |
| INOVIO PHARMACEUTICALS INC | COMMON | – | 45773H·20·1 | 253 | 0.03% | 35,400 | Sh. | 7.15 | Defined | #2 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COMMON | – | 45765U·10·3 | 57 | 0.01% | 637 | Sh. | 89.48 | Defined | #2 | Sole | – | – |
| INSULET CORP | COMMON | – | 45784P·10·1 | 23 | 0.00% | 81 | Sh. | 283.95 | Defined | #2 | Sole | – | – |
| INTEL CORP | COMMON | – | 458140·10·0 | 4,304 | 0.50% | 80,779 | Sh. | 53.28 | Defined | #2 | Sole | – | – |
| INTER PARFUMS INC | COMMON | – | 458334·10·9 | 43 | 0.01% | 577 | Sh. | 74.52 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COMMON | – | 45866F·10·4 | 2,381 | 0.28% | 20,738 | Sh. | 114.81 | Defined | #2 | Sole | – | – |
| INTERNATIONAL GAME TECHNOLOG | COMMON | – | G4863A·10·8 | 1,255 | 0.15% | 47,700 | Sh. | 26.31 | Defined | #2 | Sole | – | – |
| INTERSECT ENT INC | COMMON | – | 46071F·10·3 | 544 | 0.06% | 20,000 | Sh. | 27.20 | Defined | #2 | Sole | – | – |
| INTUIT INC | COMMON | – | 461202·10·3 | 3,779 | 0.44% | 7,004 | Sh. | 539.55 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | REIT | – | 46187W·10·7 | 39 | 0.00% | 1,021 | Sh. | 38.20 | Defined | #2 | Sole | – | – |
| IPATH BLOOMBERG COMMODITY IN | ETF | – | 06738C·77·8 | 1,456 | 0.17% | 49,791 | Sh. | 29.24 | Defined | #2 | Sole | – | – |
| IPG PHOTONICS CORP | COMMON | – | 44980X·10·9 | 133 | 0.02% | 838 | Sh. | 158.71 | Defined | #2 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | COMMON | – | 46333X·10·8 | 619 | 0.07% | 47,400 | Sh. | 13.06 | Defined | #2 | Sole | – | – |
| ISHARES CORE S P TOTAL U S | ETF | – | 464287·15·0 | 61,695 | 7.20% | 627,111 | Sh. | 98.38 | Defined | #2 | Sole | – | – |
| ISHARES GLOBAL INFRASTRUCTUR | ETF | – | 464288·37·2 | 579 | 0.07% | 12,613 | Sh. | 45.91 | Defined | #2 | Sole | – | – |
| ISHARES IBOXX HIGH YLD CORP | ETF | – | 464288·51·3 | 7,038 | 0.82% | 80,438 | Sh. | 87.50 | Defined | #2 | Sole | – | – |
| ISHARES TIPS BOND ETF | ETF | – | 464287·17·6 | 6,706 | 0.78% | 52,521 | Sh. | 127.68 | Defined | #2 | Sole | – | – |
| ITRON INC | COMMON | – | 465741·10·6 | 31 | 0.00% | 413 | Sh. | 75.06 | Defined | #2 | Sole | – | – |
| JACKSON FINANCIAL INC A | COMMON | – | 46817M·10·7 | 8 | 0.00% | 305 | Sh. | ≈26.23 | Defined | #2 | Sole | – | – |
| JETBLUE AIRWAYS CORP | COMMON | – | 477143·10·1 | 24 | 0.00% | 1,600 | Sh. | 15.00 | Defined | #2 | Sole | – | – |
| JOHN B SANFILIPPO SON INC | COMMON | – | 800422·10·7 | 105 | 0.01% | 1,282 | Sh. | 81.90 | Defined | #2 | Sole | – | – |
| JOHNSON JOHNSON | COMMON | – | 478160·10·4 | 3,465 | 0.40% | 21,458 | Sh. | 161.48 | Defined | #2 | Sole | – | – |
| JOINT CORP THE | COMMON | – | 47973J·10·2 | 1,469 | 0.17% | 14,988 | Sh. | 98.01 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE CO | COMMON | – | 46625H·10·0 | 1,173 | 0.14% | 7,169 | Sh. | 163.62 | Defined | #2 | Sole | – | – |
| JUNIPER NETWORKS INC | COMMON | – | 48203R·10·4 | 375 | 0.04% | 13,637 | Sh. | 27.50 | Defined | #2 | Sole | – | – |
| KAR AUCTION SERVICES INC | COMMON | – | 48238T·10·9 | 621 | 0.07% | 37,900 | Sh. | 16.39 | Defined | #2 | Sole | – | – |
| KOSMOS ENERGY LTD | COMMON | – | 500688·10·6 | 470 | 0.05% | 158,900 | Sh. | 2.96 | Defined | #2 | Sole | – | – |
| KULICKE SOFFA INDUSTRIES | COMMON | – | 501242·10·1 | 38 | 0.00% | 656 | Sh. | 57.93 | Defined | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COMMON | – | 502431·10·9 | 1,630 | 0.19% | 7,400 | Sh. | 220.27 | Defined | #2 | Sole | – | – |
| LABORATORY CRP OF AMER HLDGS | COMMON | – | 50540R·40·9 | 258 | 0.03% | 918 | Sh. | 281.05 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COMMON | – | 512807·10·8 | 284 | 0.03% | 499 | Sh. | 569.14 | Defined | #2 | Sole | – | – |
| LAMB WESTON HOLDINGS INC | COMMON | – | 513272·10·4 | 1,394 | 0.16% | 22,710 | Sh. | 61.38 | Defined | #2 | Sole | – | – |
| LANDSTAR SYSTEM INC | COMMON | – | 515098·10·1 | 2,705 | 0.32% | 17,140 | Sh. | 157.82 | Defined | #2 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COMMON | – | 518415·10·4 | 139 | 0.02% | 2,146 | Sh. | 64.77 | Defined | #2 | Sole | – | – |
| LEAR CORP | COMMON | – | 521865·20·4 | 125 | 0.01% | 800 | Sh. | 156.25 | Defined | #2 | Sole | – | – |
| LENDINGCLUB CORP | COMMON | – | 52603A·20·8 | 41 | 0.00% | 1,461 | Sh. | 28.06 | Defined | #2 | Sole | – | – |
| LENNAR CORP B SHS | COMMON | – | 526057·30·2 | 2,086 | 0.24% | 26,890 | Sh. | 77.58 | Defined | #2 | Sole | – | – |
| LENNOX INTERNATIONAL INC | COMMON | – | 526107·10·7 | 40 | 0.00% | 137 | Sh. | 291.97 | Defined | #2 | Sole | – | – |
| LEXINGTON REALTY TRUST | REIT | – | 529043·10·1 | 452 | 0.05% | 35,424 | Sh. | 12.76 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND A | COMMON | – | 530307·10·7 | 888 | 0.10% | 5,277 | Sh. | 168.28 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND C | COMMON | – | 530307·30·5 | 1,099 | 0.13% | 6,365 | Sh. | 172.66 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA COR SIRIUSXM A | TRACKING | – | 531229·40·9 | 278 | 0.03% | 5,900 | Sh. | 47.12 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA COR SIRIUSXM C | TRACKING | – | 531229·60·7 | 385 | 0.04% | 8,100 | Sh. | 47.53 | Defined | #2 | Sole | – | – |
| LIFE STORAGE INC | REIT | – | 53223X·10·7 | 916 | 0.11% | 7,983 | Sh. | 114.74 | Defined | #2 | Sole | – | – |
| LIGAND PHARMACEUTICALS | COMMON | – | 53220K·50·4 | 1,201 | 0.14% | 8,622 | Sh. | 139.29 | Defined | #2 | Sole | – | – |
| LINCOLN NATIONAL CORP | COMMON | – | 534187·10·9 | 836 | 0.10% | 12,156 | Sh. | 68.77 | Defined | #2 | Sole | – | – |
| LIONS GATE ENTERTAINMENT B | COMMON | – | 535919·50·0 | 611 | 0.07% | 47,000 | Sh. | 13.00 | Defined | #2 | Sole | – | – |
| LKQ CORP | COMMON | – | 501889·20·8 | 2,872 | 0.34% | 57,078 | Sh. | 50.32 | Defined | #2 | Sole | – | – |
| LOUISIANA PACIFIC CORP | COMMON | – | 546347·10·5 | 41 | 0.00% | 665 | Sh. | 61.65 | Defined | #2 | Sole | – | – |
| LOWE S COS INC | COMMON | – | 548661·10·7 | 4,755 | 0.55% | 23,442 | Sh. | 202.84 | Defined | #2 | Sole | – | – |
| LUMBER LIQUIDATORS HOLDINGS | COMMON | – | 55003T·10·7 | 269 | 0.03% | 14,400 | Sh. | 18.68 | Defined | #2 | Sole | – | – |
| LYONDELLBASELL INDU CL A | COMMON | – | N53745·10·0 | 756 | 0.09% | 8,054 | Sh. | 93.87 | Defined | #2 | Sole | – | – |
| MACROGENICS INC | COMMON | – | 556099·10·9 | 216 | 0.03% | 10,300 | Sh. | 20.97 | Defined | #2 | Sole | – | – |
| MACY S INC | COMMON | – | 55616P·10·4 | 38 | 0.00% | 1,688 | Sh. | 22.51 | Defined | #2 | Sole | – | – |
| MALIBU BOATS INC A | COMMON | – | 56117J·10·0 | 1,346 | 0.16% | 19,239 | Sh. | 69.96 | Defined | #2 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COMMON | – | 562750·10·9 | 1,673 | 0.20% | 10,932 | Sh. | 153.04 | Defined | #2 | Sole | – | – |
| MANITOWOC COMPANY INC | COMMON | – | 563571·40·5 | 33 | 0.00% | 1,524 | Sh. | 21.65 | Defined | #2 | Sole | – | – |
| MARATHON PETROLEUM CORP | COMMON | – | 56585A·10·2 | 17 | 0.00% | 280 | Sh. | 60.71 | Defined | #2 | Sole | – | – |
| MARCUS MILLICHAP INC | COMMON | – | 566324·10·9 | 106 | 0.01% | 2,609 | Sh. | 40.63 | Defined | #2 | Sole | – | – |
| MARLIN BUSINESS SERVICES INC | COMMON | – | 571157·10·6 | 89 | 0.01% | 4,000 | Sh. | 22.25 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COMMON | – | 573874·10·4 | 1,458 | 0.17% | 24,179 | Sh. | 60.30 | Defined | #2 | Sole | – | – |
| MASTERCARD INC A | COMMON | – | 57636Q·10·4 | 4,545 | 0.53% | 13,071 | Sh. | 347.72 | Defined | #2 | Sole | – | – |
| MATERIALS SELECT SECTOR SPDR | ETF | – | 81369Y·10·0 | 527 | 0.06% | 6,658 | Sh. | 79.15 | Defined | #2 | Sole | – | – |
| MCCORMICK CO NON VTG SHRS | COMMON | – | 579780·20·6 | 168 | 0.02% | 2,071 | Sh. | 81.12 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COMMON | – | 58155Q·10·3 | 1,691 | 0.20% | 8,481 | Sh. | 199.39 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | COMMON | – | G5960L·10·3 | 790 | 0.09% | 6,299 | Sh. | 125.42 | Defined | #2 | Sole | – | – |
| MELCO RESORTS ENTERT ADR | ADR | – | 585464·10·0 | 97 | 0.01% | 9,500 | Sh. | 10.21 | Defined | #2 | Sole | – | – |
| MERCK CO INC | COMMON | – | 58933Y·10·5 | 3,300 | 0.39% | 43,935 | Sh. | 75.11 | Defined | #2 | Sole | – | – |
| MERUS NV | COMMON | – | N5749R·10·0 | 730 | 0.09% | 33,200 | Sh. | 21.99 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COMMON | – | 592688·10·5 | 3,724 | 0.43% | 2,704 | Sh. | 1,377.22 | Defined | #2 | Sole | – | – |
| MGIC INVESTMENT CORP | COMMON | – | 552848·10·3 | 518 | 0.06% | 34,600 | Sh. | 14.97 | Defined | #2 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COMMON | – | 552953·10·1 | 2,132 | 0.25% | 49,400 | Sh. | 43.16 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COMMON | – | 594918·10·4 | 41,265 | 4.82% | 146,373 | Sh. | 281.92 | Defined | #2 | Sole | – | – |
| MINERALS TECHNOLOGIES INC | COMMON | – | 603158·10·6 | 814 | 0.09% | 11,652 | Sh. | 69.86 | Defined | #2 | Sole | – | – |
| MITEK SYSTEMS INC | COMMON | – | 606710·20·0 | 488 | 0.06% | 26,400 | Sh. | 18.48 | Defined | #2 | Sole | – | – |
| MODERNA INC | COMMON | – | 60770K·10·7 | 1,161 | 0.14% | 3,017 | Sh. | 384.82 | Defined | #2 | Sole | – | – |
| MODIVCARE INC | COMMON | – | 60783X·10·4 | 279 | 0.03% | 1,534 | Sh. | 181.88 | Defined | #2 | Sole | – | – |
| MONARCH CASINO RESORT INC | COMMON | – | 609027·10·7 | 60 | 0.01% | 900 | Sh. | 66.67 | Defined | #2 | Sole | – | – |
| MONDELEZ INTERNATIONAL INC A | COMMON | – | 609207·10·5 | 18 | 0.00% | 305 | Sh. | 59.02 | Defined | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP | COMMON | – | 61174X·10·9 | 419 | 0.05% | 4,717 | Sh. | 88.83 | Defined | #2 | Sole | – | – |
| MOOG INC CLASS A | COMMON | – | 615394·20·2 | 563 | 0.07% | 7,390 | Sh. | 76.18 | Defined | #2 | Sole | – | – |
| MOSAIC CO THE | COMMON | – | 61945C·10·3 | 547 | 0.06% | 15,300 | Sh. | 35.75 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COMMON | – | 620076·30·7 | 885 | 0.10% | 3,811 | Sh. | 232.22 | Defined | #2 | Sole | – | – |
| NATIONAL INSTRUMENTS CORP | COMMON | – | 636518·10·2 | 1,032 | 0.12% | 26,298 | Sh. | 39.24 | Defined | #2 | Sole | – | – |
| NATIONAL RESEARCH CORP | COMMON | – | 637372·20·2 | 18 | 0.00% | 423 | Sh. | 42.55 | Defined | #2 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES | REIT | – | 637417·10·6 | 255 | 0.03% | 5,900 | Sh. | 43.22 | Defined | #2 | Sole | – | – |
| NATURES SUNSHINE PRODS INC | COMMON | – | 639027·10·1 | 32 | 0.00% | 2,200 | Sh. | 14.55 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COMMON | – | 64110L·10·6 | 48 | 0.01% | 79 | Sh. | 607.59 | Defined | #2 | Sole | – | – |
| NETGEAR INC | COMMON | – | 64111Q·10·4 | 108 | 0.01% | 3,389 | Sh. | 31.87 | Defined | #2 | Sole | – | – |
| NEWS CORP CLASS A | COMMON | – | 65249B·10·9 | 222 | 0.03% | 9,416 | Sh. | 23.58 | Defined | #2 | Sole | – | – |
| NIKE INC CL B | COMMON | – | 654106·10·3 | 993 | 0.12% | 6,840 | Sh. | 145.18 | Defined | #2 | Sole | – | – |
| NISOURCE INC | COMMON | – | 65473P·10·5 | 1,215 | 0.14% | 50,137 | Sh. | 24.23 | Defined | #2 | Sole | – | – |
| NMI HOLDINGS INC CLASS A | COMMON | – | 629209·30·5 | 20 | 0.00% | 900 | Sh. | 22.22 | Defined | #2 | Sole | – | – |
| NORFOLK SOUTHERN CORP | COMMON | – | 655844·10·8 | 5,174 | 0.60% | 21,625 | Sh. | 239.26 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COMMON | – | 666807·10·2 | 332 | 0.04% | 922 | Sh. | 360.09 | Defined | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | – | G66721·10·4 | 678 | 0.08% | 25,400 | Sh. | 26.69 | Defined | #2 | Sole | – | – |
| NRG ENERGY INC | COMMON | – | 629377·50·8 | 55 | 0.01% | 1,349 | Sh. | 40.77 | Defined | #2 | Sole | – | – |
| NVIDIA CORP | COMMON | – | 67066G·10·4 | 5,201 | 0.61% | 25,104 | Sh. | 207.18 | Defined | #2 | Sole | – | – |
| NVR INC | COMMON | – | 62944T·10·5 | 216 | 0.03% | 45 | Sh. | 4,800.00 | Defined | #2 | Sole | – | – |
| O REILLY AUTOMOTIVE INC | COMMON | – | 67103H·10·7 | 4,135 | 0.48% | 6,767 | Sh. | 611.05 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP | COMMON | – | 674599·10·5 | 799 | 0.09% | 27,000 | Sh. | 29.59 | Defined | #2 | Sole | – | – |
| OCEANEERING INTL INC | COMMON | – | 675232·10·2 | 996 | 0.12% | 74,800 | Sh. | 13.32 | Defined | #2 | Sole | – | – |
| OIL DRI CORP OF AMERICA | COMMON | – | 677864·10·0 | 217 | 0.03% | 6,208 | Sh. | 34.95 | Defined | #2 | Sole | – | – |
| OOMA INC | COMMON | – | 683416·10·1 | 335 | 0.04% | 18,000 | Sh. | 18.61 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COMMON | – | 68389X·10·5 | 7,211 | 0.84% | 82,759 | Sh. | 87.13 | Defined | #2 | Sole | – | – |
| ORGANON CO W I | COMMON | – | 68622V·10·6 | 120 | 0.01% | 3,657 | Sh. | 32.81 | Defined | #2 | Sole | – | – |
| ORION ENGINEERED CARBONS SA | COMMON | – | L72967·10·9 | 20 | 0.00% | 1,100 | Sh. | 18.18 | Defined | #2 | Sole | – | – |
| ORTHOFIX MEDICAL INC | COMMON | – | 68752M·10·8 | 1,457 | 0.17% | 38,228 | Sh. | 38.11 | Defined | #2 | Sole | – | – |
| OSHKOSH CORP | COMMON | – | 688239·20·1 | 611 | 0.07% | 5,964 | Sh. | 102.45 | Defined | #2 | Sole | – | – |
| PACIFIC BIOSCIENCES OF CALIF | COMMON | – | 69404D·10·8 | 695 | 0.08% | 27,200 | Sh. | 25.55 | Defined | #2 | Sole | – | – |
| PACKAGING CORP OF AMERICA | COMMON | – | 695156·10·9 | 1,622 | 0.19% | 11,800 | Sh. | 137.46 | Defined | #2 | Sole | – | – |
| PARK HOTELS RESORTS INC | REIT | – | 700517·10·5 | 295 | 0.03% | 15,400 | Sh. | 19.16 | Defined | #2 | Sole | – | – |
| PATTERSON UTI ENERGY INC | COMMON | – | 703481·10·1 | 1,171 | 0.14% | 130,100 | Sh. | 9.00 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COMMON | – | 704326·10·7 | 830 | 0.10% | 7,378 | Sh. | 112.50 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COMMON | – | 70432V·10·2 | 35 | 0.00% | 71 | Sh. | 492.96 | Defined | #2 | Sole | – | – |
| PAYPAL HOLDINGS INC | COMMON | – | 70450Y·10·3 | 1,208 | 0.14% | 4,643 | Sh. | 260.18 | Defined | #2 | Sole | – | – |
| PEABODY ENERGY CORP | COMMON | – | 704551·10·0 | 44 | 0.01% | 2,960 | Sh. | 14.86 | Defined | #2 | Sole | – | – |
| PENNYMAC FINANCIAL SERVICES | COMMON | – | 70932M·10·7 | 416 | 0.05% | 6,800 | Sh. | 61.18 | Defined | #2 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COMMON | – | 71377A·10·3 | 153 | 0.02% | 3,292 | Sh. | 46.48 | Defined | #2 | Sole | – | – |
| PFIZER INC | COMMON | – | 717081·10·3 | 721 | 0.08% | 16,771 | Sh. | 42.99 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTERNATIONAL | COMMON | – | 718172·10·9 | 832 | 0.10% | 8,781 | Sh. | 94.75 | Defined | #2 | Sole | – | – |
| PHILLIPS 66 | COMMON | – | 718546·10·4 | 818 | 0.10% | 11,685 | Sh. | 70.00 | Defined | #2 | Sole | – | – |
| PINTEREST INC CLASS A | COMMON | – | 72352L·10·6 | 11 | 0.00% | 224 | Sh. | 49.11 | Defined | #2 | Sole | – | – |
| PIONEER NATURAL RESOURCES CO | COMMON | – | 723787·10·7 | 361 | 0.04% | 2,169 | Sh. | 166.44 | Defined | #2 | Sole | – | – |
| PLAYAGS INC | COMMON | – | 72814N·10·4 | 318 | 0.04% | 40,400 | Sh. | 7.87 | Defined | #2 | Sole | – | – |
| PLUG POWER INC | COMMON | – | 72919P·20·2 | 61 | 0.01% | 2,400 | Sh. | 25.42 | Defined | #2 | Sole | – | – |
| PNC FINANCIAL SERVICES GROUP | COMMON | – | 693475·10·5 | 19 | 0.00% | 96 | Sh. | 197.92 | Defined | #2 | Sole | – | – |
| POST HOLDINGS INC | COMMON | – | 737446·10·4 | 83 | 0.01% | 750 | Sh. | 110.67 | Defined | #2 | Sole | – | – |
| POWER INTEGRATIONS INC | COMMON | – | 739276·10·3 | 24 | 0.00% | 238 | Sh. | 100.84 | Defined | #2 | Sole | – | – |
| PPL CORP | COMMON | – | 69351T·10·6 | 12 | 0.00% | 427 | Sh. | 28.10 | Defined | #2 | Sole | – | – |
| PRIMORIS SERVICES CORP | COMMON | – | 74164F·10·3 | 372 | 0.04% | 15,200 | Sh. | 24.47 | Defined | #2 | Sole | – | – |
| PROCTER GAMBLE CO THE | COMMON | – | 742718·10·9 | 6,848 | 0.80% | 48,981 | Sh. | 139.81 | Defined | #2 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COMMON | – | 743312·10·0 | 17 | 0.00% | 353 | Sh. | 48.16 | Defined | #2 | Sole | – | – |
| PROGYNY INC | COMMON | – | 74340E·10·3 | 263 | 0.03% | 4,700 | Sh. | 55.96 | Defined | #2 | Sole | – | – |
| PROLOGIS INC | REIT | – | 74340W·10·3 | 436 | 0.05% | 3,473 | Sh. | 125.54 | Defined | #2 | Sole | – | – |
| PROPETRO HOLDING CORP | COMMON | – | 74347M·10·8 | 430 | 0.05% | 49,700 | Sh. | 8.65 | Defined | #2 | Sole | – | – |
| PROVIDENT BANCORP INC | COMMON | – | 74383L·10·5 | 53 | 0.01% | 3,300 | Sh. | 16.06 | Defined | #2 | Sole | – | – |
| PROVIDENT FINANCIAL HLDGS | COMMON | – | 743868·10·1 | 38 | 0.00% | 2,264 | Sh. | 16.78 | Defined | #2 | Sole | – | – |
| PRUDENTIAL FINANCIAL INC | COMMON | – | 744320·10·2 | 1,129 | 0.13% | 10,728 | Sh. | 105.24 | Defined | #2 | Sole | – | – |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | – | 744573·10·6 | 45 | 0.01% | 740 | Sh. | 60.81 | Defined | #2 | Sole | – | – |
| PURE STORAGE INC CLASS A | COMMON | – | 74624M·10·2 | 938 | 0.11% | 37,300 | Sh. | 25.15 | Defined | #2 | Sole | – | – |
| PVH CORP | COMMON | – | 693656·10·0 | 1,903 | 0.22% | 18,513 | Sh. | 102.79 | Defined | #2 | Sole | – | – |
| PZENA INVESTMENT MANAGM CL A | COMMON | – | 74731Q·10·3 | 326 | 0.04% | 33,100 | Sh. | 9.85 | Defined | #2 | Sole | – | – |
| QAD INC A | COMMON | – | 74727D·30·6 | 781 | 0.09% | 8,941 | Sh. | 87.35 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COMMON | – | 747525·10·3 | 2,994 | 0.35% | 23,214 | Sh. | 128.97 | Defined | #2 | Sole | – | – |
| QUIDEL CORP | COMMON | – | 74838J·10·1 | 316 | 0.04% | 2,240 | Sh. | 141.07 | Defined | #2 | Sole | – | – |
| QUOTIENT TECHNOLOGY INC | COMMON | – | 749119·10·3 | 249 | 0.03% | 42,700 | Sh. | 5.83 | Defined | #2 | Sole | – | – |
| R1 RCM INC | COMMON | – | 749397·10·5 | 475 | 0.06% | 21,600 | Sh. | 21.99 | Defined | #2 | Sole | – | – |
| RAYONIER INC | REIT | – | 754907·10·3 | 848 | 0.10% | 23,768 | Sh. | 35.68 | Defined | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP | COMMON | – | 7591EP·10·0 | 34 | 0.00% | 1,599 | Sh. | 21.26 | Defined | #2 | Sole | – | – |
| REINSURANCE GROUP OF AMERICA | COMMON | – | 759351·60·4 | 1,776 | 0.21% | 15,960 | Sh. | 111.28 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL ALUMINUM | COMMON | – | 759509·10·2 | 15 | 0.00% | 108 | Sh. | 138.89 | Defined | #2 | Sole | – | – |
| RENEWABLE ENERGY GROUP INC | COMMON | – | 75972A·30·1 | 877 | 0.10% | 17,478 | Sh. | 50.18 | Defined | #2 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COMMON | – | 76118Y·10·4 | 957 | 0.11% | 38,600 | Sh. | 24.79 | Defined | #2 | Sole | – | – |
| RESMED INC | COMMON | – | 761152·10·7 | 47 | 0.01% | 178 | Sh. | 264.04 | Defined | #2 | Sole | – | – |
| REVOLUTION MEDICINES INC | COMMON | – | 76155X·10·0 | 294 | 0.03% | 10,700 | Sh. | 27.48 | Defined | #2 | Sole | – | – |
| REX AMERICAN RESOURCES CORP | COMMON | – | 761624·10·5 | 291 | 0.03% | 3,644 | Sh. | 79.86 | Defined | #2 | Sole | – | – |
| REXFORD INDUSTRIAL REALTY IN | REIT | – | 76169C·10·0 | 247 | 0.03% | 4,361 | Sh. | 56.64 | Defined | #2 | Sole | – | – |
| RGC RESOURCES INC | COMMON | – | 74955L·10·3 | 56 | 0.01% | 2,500 | Sh. | 22.40 | Defined | #2 | Sole | – | – |
| RITE AID CORP | COMMON | – | 767754·87·2 | 141 | 0.02% | 9,900 | Sh. | 14.24 | Defined | #2 | Sole | – | – |
| ROADRUNNER TRANSPORTATION SY | COMMON | – | 76973Q·20·4 | 1 | 0.00% | 3,600 | Sh. | ≈0.28 | Defined | #2 | Sole | – | – |
| ROBERT HALF INTL INC | COMMON | – | 770323·10·3 | 5,568 | 0.65% | 55,495 | Sh. | 100.33 | Defined | #2 | Sole | – | – |
| ROKU INC | COMMON | – | 77543R·10·2 | 723 | 0.08% | 2,308 | Sh. | 313.26 | Defined | #2 | Sole | – | – |
| ROLLINS INC | COMMON | – | 775711·10·4 | 2,813 | 0.33% | 79,628 | Sh. | 35.33 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COMMON | – | 778296·10·3 | 2,029 | 0.24% | 18,640 | Sh. | 108.85 | Defined | #2 | Sole | – | – |
| RPT REALTY | REIT | – | 74971D·10·1 | 42 | 0.00% | 3,267 | Sh. | 12.86 | Defined | #2 | Sole | – | – |
| RYDER SYSTEM INC | COMMON | – | 783549·10·8 | 389 | 0.05% | 4,700 | Sh. | 82.77 | Defined | #2 | Sole | – | – |
| RYERSON HOLDING CORP | COMMON | – | 783754·10·4 | 656 | 0.08% | 29,462 | Sh. | 22.27 | Defined | #2 | Sole | – | – |
| S P GLOBAL INC | COMMON | – | 78409V·10·4 | 1,435 | 0.17% | 3,378 | Sh. | 424.81 | Defined | #2 | Sole | – | – |
| SABRE CORP | COMMON | – | 78573M·10·4 | 791 | 0.09% | 66,800 | Sh. | 11.84 | Defined | #2 | Sole | – | – |
| SALESFORCE COM INC | COMMON | – | 79466L·30·2 | 11 | 0.00% | 42 | Sh. | 261.90 | Defined | #2 | Sole | – | – |
| SANMINA CORP | COMMON | – | 801056·10·2 | 980 | 0.11% | 25,416 | Sh. | 38.56 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COMMON | – | 808513·10·5 | 204 | 0.02% | 2,802 | Sh. | 72.81 | Defined | #2 | Sole | – | – |
| SEABOARD CORP | COMMON | – | 811543·10·7 | 299 | 0.03% | 73 | Sh. | 4,095.89 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON | – | G7997R·10·3 | 33 | 0.00% | 396 | Sh. | 83.33 | Defined | #2 | Sole | – | – |
| SEALED AIR CORP | COMMON | – | 81211K·10·0 | 28 | 0.00% | 519 | Sh. | 53.95 | Defined | #2 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COMMON | – | 81725T·10·0 | 3,297 | 0.38% | 36,199 | Sh. | 91.08 | Defined | #2 | Sole | – | – |
| SERVICE PROPERTIES TRUST | REIT | – | 81761L·10·2 | 299 | 0.03% | 26,700 | Sh. | 11.20 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COMMON | – | 81762P·10·2 | 1,040 | 0.12% | 1,672 | Sh. | 622.01 | Defined | #2 | Sole | – | – |
| SILGAN HOLDINGS INC | COMMON | – | 827048·10·9 | 2,896 | 0.34% | 75,501 | Sh. | 38.36 | Defined | #2 | Sole | – | – |
| SILVERGATE CAPITAL CORP CL A | COMMON | – | 82837P·40·8 | 658 | 0.08% | 5,700 | Sh. | 115.44 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COMMON | – | 82968B·10·3 | 12 | 0.00% | 2,000 | Sh. | 6.00 | Defined | #2 | Sole | – | – |
| SLM CORP | COMMON | – | 78442P·10·6 | 32 | 0.00% | 1,799 | Sh. | 17.79 | Defined | #2 | Sole | – | – |
| SNAP INC A | COMMON | – | 83304A·10·6 | 815 | 0.10% | 11,027 | Sh. | 73.91 | Defined | #2 | Sole | – | – |
| SOLARIS OILFIELD INFRAST A | COMMON | – | 83418M·10·3 | 606 | 0.07% | 72,700 | Sh. | 8.34 | Defined | #2 | Sole | – | – |
| SOUTHWEST AIRLINES CO | COMMON | – | 844741·10·8 | 1,852 | 0.22% | 36,011 | Sh. | 51.43 | Defined | #2 | Sole | – | – |
| SPDR FTSE INTERNATIONAL GOVE | ETF | – | 78464A·49·0 | 1,356 | 0.16% | 24,923 | Sh. | 54.41 | Defined | #2 | Sole | – | – |
| SPDR PORTFOLIO S P 1500 COMP | ETF | – | 78464A·80·5 | 61,783 | 7.21% | 1,165,938 | Sh. | 52.99 | Defined | #2 | Sole | – | – |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | – | 84790A·10·5 | 2,374 | 0.28% | 24,811 | Sh. | 95.68 | Defined | #2 | Sole | – | – |
| SPOK HOLDINGS INC | COMMON | – | 84863T·10·6 | 149 | 0.02% | 14,600 | Sh. | 10.21 | Defined | #2 | Sole | – | – |
| SPOTIFY TECHNOLOGY SA | COMMON | – | L8681T·10·2 | 1,184 | 0.14% | 5,256 | Sh. | 225.27 | Defined | #2 | Sole | – | – |
| SPROUTS FARMERS MARKET INC | COMMON | – | 85208M·10·2 | 495 | 0.06% | 21,344 | Sh. | 23.19 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COMMON | – | 855244·10·9 | 5,238 | 0.61% | 47,485 | Sh. | 110.31 | Defined | #2 | Sole | – | – |
| STATE STREET CORP | COMMON | – | 857477·10·3 | 58 | 0.01% | 680 | Sh. | 85.29 | Defined | #2 | Sole | – | – |
| STERIS PLC | COMMON | – | G8473T·10·0 | 2,956 | 0.34% | 14,470 | Sh. | 204.28 | Defined | #2 | Sole | – | – |
| STRONGBRIDGE BIOPHARMA PLC | COMMON | – | G85347·10·5 | 6 | 0.00% | 3,100 | Sh. | ≈1.94 | Defined | #2 | Sole | – | – |
| STRYKER CORP | COMMON | – | 863667·10·1 | 1,767 | 0.21% | 6,700 | Sh. | 263.73 | Defined | #2 | Sole | – | – |
| SUPERIOR GROUP OF COS INC | COMMON | – | 868358·10·2 | 133 | 0.02% | 5,700 | Sh. | 23.33 | Defined | #2 | Sole | – | – |
| SURMODICS INC | COMMON | – | 868873·10·0 | 73 | 0.01% | 1,311 | Sh. | 55.68 | Defined | #2 | Sole | – | – |
| SUTRO BIOPHARMA INC | COMMON | – | 869367·10·2 | 113 | 0.01% | 6,000 | Sh. | 18.83 | Defined | #2 | Sole | – | – |
| SWK HOLDINGS CORP | COMMON | – | 78501P·20·3 | 40 | 0.00% | 2,227 | Sh. | 17.96 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COMMON | – | 87165B·10·3 | 2,330 | 0.27% | 47,660 | Sh. | 48.89 | Defined | #2 | Sole | – | – |
| SYNEOS HEALTH INC | COMMON | – | 87166B·10·2 | 193 | 0.02% | 2,201 | Sh. | 87.69 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COMMON | – | 871607·10·7 | 5,850 | 0.68% | 19,539 | Sh. | 299.40 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COMMON | – | 871829·10·7 | 180 | 0.02% | 2,287 | Sh. | 78.71 | Defined | #2 | Sole | – | – |
| T MOBILE US INC | COMMON | – | 872590·10·4 | 230 | 0.03% | 1,800 | Sh. | 127.78 | Defined | #2 | Sole | – | – |
| TAPESTRY INC | COMMON | – | 876030·10·7 | 1,592 | 0.19% | 43,000 | Sh. | 37.02 | Defined | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COMMON | – | 879360·10·5 | 478 | 0.06% | 1,113 | Sh. | 429.47 | Defined | #2 | Sole | – | – |
| TEREX CORP | COMMON | – | 880779·10·3 | 39 | 0.00% | 935 | Sh. | 41.71 | Defined | #2 | Sole | – | – |
| TERRENO REALTY CORP | REIT | – | 88146M·10·1 | 272 | 0.03% | 4,298 | Sh. | 63.29 | Defined | #2 | Sole | – | – |
| TESLA INC | COMMON | – | 88160R·10·1 | 9,522 | 1.11% | 12,279 | Sh. | 775.47 | Defined | #2 | Sole | – | – |
| TETRA TECHNOLOGIES INC | COMMON | – | 88162F·10·5 | 144 | 0.02% | 46,000 | Sh. | 3.13 | Defined | #2 | Sole | – | – |
| TEXAS INSTRUMENTS INC | COMMON | – | 882508·10·4 | 2,808 | 0.33% | 14,608 | Sh. | 192.22 | Defined | #2 | Sole | – | – |
| TEXTRON INC | COMMON | – | 883203·10·1 | 41 | 0.00% | 586 | Sh. | 69.97 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COMMON | – | 883556·10·2 | 10 | 0.00% | 17 | Sh. | 588.24 | Defined | #2 | Sole | – | – |
| TILLY S INC CLASS A SHRS | COMMON | – | 886885·10·2 | 32 | 0.00% | 2,281 | Sh. | 14.03 | Defined | #2 | Sole | – | – |
| TJX COMPANIES INC | COMMON | – | 872540·10·9 | 2,984 | 0.35% | 45,222 | Sh. | 65.99 | Defined | #2 | Sole | – | – |
| TORO CO | COMMON | – | 891092·10·8 | 53 | 0.01% | 547 | Sh. | 96.89 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY COMPANY | COMMON | – | 892356·10·6 | 2,674 | 0.31% | 13,196 | Sh. | 202.64 | Defined | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | COMMON | – | G8994E·10·3 | 342 | 0.04% | 1,980 | Sh. | 172.73 | Defined | #2 | Sole | – | – |
| TRECORA RESOURCES | COMMON | – | 894648·10·4 | 79 | 0.01% | 9,700 | Sh. | 8.14 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COMMON | – | 896239·10·0 | 814 | 0.09% | 9,901 | Sh. | 82.21 | Defined | #2 | Sole | – | – |
| TRUEBLUE INC | COMMON | – | 89785X·10·1 | 867 | 0.10% | 32,000 | Sh. | 27.09 | Defined | #2 | Sole | – | – |
| TWO HARBORS INVESTMENT CORP | REIT | – | 90187B·40·8 | 115 | 0.01% | 18,100 | Sh. | 6.35 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC CL A | COMMON | – | 902494·10·3 | 513 | 0.06% | 6,500 | Sh. | 78.92 | Defined | #2 | Sole | – | – |
| UFP INDUSTRIES INC | COMMON | – | 90278Q·10·8 | 1,406 | 0.16% | 20,682 | Sh. | 67.98 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COMMON | – | 90384S·30·3 | 174 | 0.02% | 482 | Sh. | 361.00 | Defined | #2 | Sole | – | – |
| UMPQUA HOLDINGS CORP | COMMON | – | 904214·10·3 | 182 | 0.02% | 9,000 | Sh. | 20.22 | Defined | #2 | Sole | – | – |
| UNIFI INC | COMMON | – | 904677·20·0 | 605 | 0.07% | 27,600 | Sh. | 21.92 | Defined | #2 | Sole | – | – |
| UNIFIRST CORP MA | COMMON | – | 904708·10·4 | 255 | 0.03% | 1,200 | Sh. | 212.50 | Defined | #2 | Sole | – | – |
| UNION PACIFIC CORP | COMMON | – | 907818·10·8 | 4,794 | 0.56% | 24,458 | Sh. | 196.01 | Defined | #2 | Sole | – | – |
| UNITED AIRLINES HOLDINGS INC | COMMON | – | 910047·10·9 | 333 | 0.04% | 6,995 | Sh. | 47.61 | Defined | #2 | Sole | – | – |
| UNITED COMMUNITY BANKS GA | COMMON | – | 90984P·30·3 | 825 | 0.10% | 25,144 | Sh. | 32.81 | Defined | #2 | Sole | – | – |
| UNITED NATURAL FOODS INC | COMMON | – | 911163·10·3 | 363 | 0.04% | 7,500 | Sh. | 48.40 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COMMON | – | 91324P·10·2 | 8,904 | 1.04% | 22,787 | Sh. | 390.75 | Defined | #2 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COMMON | – | 91347P·10·5 | 36 | 0.00% | 208 | Sh. | 173.08 | Defined | #2 | Sole | – | – |
| UNIVERSAL HEALTH SERVICES B | COMMON | – | 913903·10·0 | 161 | 0.02% | 1,163 | Sh. | 138.44 | Defined | #2 | Sole | – | – |
| UPWORK INC | COMMON | – | 91688F·10·4 | 707 | 0.08% | 15,700 | Sh. | 45.03 | Defined | #2 | Sole | – | – |
| US FOODS HOLDING CORP | COMMON | – | 912008·10·9 | 151 | 0.02% | 4,345 | Sh. | 34.75 | Defined | #2 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COMMON | – | 90328M·10·7 | 772 | 0.09% | 8,373 | Sh. | 92.20 | Defined | #2 | Sole | – | – |
| UTAH MEDICAL PRODUCTS INC | COMMON | – | 917488·10·8 | 286 | 0.03% | 3,081 | Sh. | 92.83 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COMMON | – | 91913Y·10·0 | 670 | 0.08% | 9,500 | Sh. | 70.53 | Defined | #2 | Sole | – | – |
| VANDA PHARMACEUTICALS INC | COMMON | – | 921659·10·8 | 950 | 0.11% | 55,400 | Sh. | 17.15 | Defined | #2 | Sole | – | – |
| VANECK GOLD MINERS ETF | ETF | – | 92189F·10·6 | 536 | 0.06% | 18,189 | Sh. | 29.47 | Defined | #2 | Sole | – | – |
| VANECK NATURAL RESOURCES ETF | ETF | – | 92189F·84·1 | 540 | 0.06% | 11,871 | Sh. | 45.49 | Defined | #2 | Sole | – | – |
| VANGUARD GLBL EX US REAL EST | ETF | – | 922042·67·6 | 186 | 0.02% | 3,311 | Sh. | 56.18 | Defined | #2 | Sole | – | – |
| VANGUARD REAL ESTATE ETF | ETF | – | 922908·55·3 | 1,695 | 0.20% | 16,654 | Sh. | 101.78 | Defined | #2 | Sole | – | – |
| VANGUARD TOTAL STOCK MKT ETF | ETF | – | 922908·76·9 | 61,633 | 7.19% | 277,549 | Sh. | 222.06 | Defined | #2 | Sole | – | – |
| VAREX IMAGING CORP | COMMON | – | 92214X·10·6 | 42 | 0.00% | 1,496 | Sh. | 28.07 | Defined | #2 | Sole | – | – |
| VEEVA SYSTEMS INC CLASS A | COMMON | – | 922475·10·8 | 34 | 0.00% | 118 | Sh. | 288.14 | Defined | #2 | Sole | – | – |
| VERINT SYSTEMS INC | COMMON | – | 92343X·10·0 | 121 | 0.01% | 2,700 | Sh. | 44.81 | Defined | #2 | Sole | – | – |
| VERISIGN INC | COMMON | – | 92343E·10·2 | 5,678 | 0.66% | 27,694 | Sh. | 205.03 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COMMON | – | 92343V·10·4 | 37 | 0.00% | 686 | Sh. | 53.94 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COMMON | – | 92532F·10·0 | 1,274 | 0.15% | 7,024 | Sh. | 181.38 | Defined | #2 | Sole | – | – |
| VF CORP | COMMON | – | 918204·10·8 | 161 | 0.02% | 2,408 | Sh. | 66.86 | Defined | #2 | Sole | – | – |
| VICTORIA S SECRET CO | COMMON | – | 926400·10·2 | 29 | 0.00% | 532 | Sh. | 54.51 | Defined | #2 | Sole | – | – |
| VILLAGE SUPER MARKET CLASS A | COMMON | – | 927107·40·9 | 230 | 0.03% | 10,600 | Sh. | 21.70 | Defined | #2 | Sole | – | – |
| VIRTUS INVESTMENT PARTNERS | COMMON | – | 92828Q·10·9 | 36 | 0.00% | 116 | Sh. | 310.34 | Defined | #2 | Sole | – | – |
| VISA INC CLASS A SHARES | COMMON | – | 92826C·83·9 | 10,910 | 1.27% | 48,978 | Sh. | 222.75 | Defined | #2 | Sole | – | – |
| VISTEON CORP | COMMON | – | 92839U·20·6 | 784 | 0.09% | 8,303 | Sh. | 94.42 | Defined | #2 | Sole | – | – |
| VISTRA CORP | COMMON | – | 92840M·10·2 | 39 | 0.00% | 2,284 | Sh. | 17.08 | Defined | #2 | Sole | – | – |
| VONAGE HOLDINGS CORP | COMMON | – | 92886T·20·1 | 322 | 0.04% | 20,000 | Sh. | 16.10 | Defined | #2 | Sole | – | – |
| WAITR HOLDINGS INC | COMMON | – | 930752·10·0 | 77 | 0.01% | 86,700 | Sh. | 0.89 | Defined | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COMMON | – | 931427·10·8 | 329 | 0.04% | 7,002 | Sh. | 46.99 | Defined | #2 | Sole | – | – |
| WALMART INC | COMMON | – | 931142·10·3 | 278 | 0.03% | 1,997 | Sh. | 139.21 | Defined | #2 | Sole | – | – |
| WALT DISNEY CO THE | COMMON | – | 254687·10·6 | 460 | 0.05% | 2,717 | Sh. | 169.30 | Defined | #2 | Sole | – | – |
| WATERS CORP | COMMON | – | 941848·10·3 | 37 | 0.00% | 103 | Sh. | 359.22 | Defined | #2 | Sole | – | – |
| WENDY S CO THE | COMMON | – | 95058W·10·0 | 52 | 0.01% | 2,400 | Sh. | 21.67 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO | REIT | – | 962166·10·4 | 2,107 | 0.25% | 59,232 | Sh. | 35.57 | Defined | #2 | Sole | – | – |
| WP CAREY INC | REIT | – | 92936U·10·9 | 452 | 0.05% | 6,191 | Sh. | 73.01 | Defined | #2 | Sole | – | – |
| WR BERKLEY CORP | COMMON | – | 084423·10·2 | 2,404 | 0.28% | 32,852 | Sh. | 73.18 | Defined | #2 | Sole | – | – |
| WSFS FINANCIAL CORP | COMMON | – | 929328·10·2 | 51 | 0.01% | 989 | Sh. | 51.57 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COMMON | – | 98389B·10·0 | 38 | 0.00% | 612 | Sh. | 62.09 | Defined | #2 | Sole | – | – |
| XPERI HOLDING CORP | COMMON | – | 98390M·10·3 | 228 | 0.03% | 12,100 | Sh. | 18.84 | Defined | #2 | Sole | – | – |
| YELP INC | COMMON | – | 985817·10·5 | 335 | 0.04% | 8,994 | Sh. | 37.25 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COMMON | – | 988498·10·1 | 122 | 0.01% | 1,000 | Sh. | 122.00 | Defined | #2 | Sole | – | – |
| YUM CHINA HOLDINGS INC | COMMON | – | 98850P·10·9 | 42 | 0.00% | 725 | Sh. | 57.93 | Defined | #2 | Sole | – | – |
| ZOETIS INC | COMMON | – | 98978V·10·3 | 974 | 0.11% | 5,016 | Sh. | 194.18 | Defined | #2 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS A | COMMON | – | 98980L·10·1 | 469 | 0.05% | 1,793 | Sh. | 261.57 | Defined | #2 | Sole | – | – |
| ZSCALER INC | COMMON | – | 98980G·10·2 | 1,466 | 0.17% | 5,591 | Sh. | 262.21 | Defined | #2 | Sole | – | – |
| ZUMIEZ INC | COMMON | – | 989817·10·1 | 18 | 0.00% | 459 | Sh. | 39.22 | Defined | #2 | Sole | – | – |
| — 506 Issuers — | — 515 Issues — | — 515 Holdings: $856,879,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager [ 1 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #2: | | 028-11395 | | AMG Funds LLC | 506 | 515 | 515 | 856,879 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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