Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	378	18,289	SH		SOLE		18,289	0	0
AFLAC INC	COM	001055102	5,287	146,739	SH		SOLE		146,739	0	0
AGNC INVT CORP	COM	00123Q104	1,512	117,235	SH		SOLE		117,235	0	0
AES CORP	COM	00130H105	149	10,312	SH		SOLE		10,312	0	0
AT&T INC	COM	00206R102	321	10,631	SH		SOLE		10,631	0	0
ABBOTT LABS	COM	002824100	4,224	46,203	SH		SOLE		46,203	0	0
ABBVIE INC	COM	00287Y109	5,235	53,319	SH		SOLE		53,319	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	169	15,888	SH		SOLE		15,888	0	0
ABIOMED INC	COM	003654100	682	2,822	SH		SOLE		2,822	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,010	20,835	SH		SOLE		20,835	0	0
ACCELERON PHARMA INC	COM	00434H108	953	10,007	SH		SOLE		10,007	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,843	76,986	SH		SOLE		76,986	0	0
ADOBE INC	COM	00724F101	29,301	67,311	SH		SOLE		67,311	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	223	1,563	SH		SOLE		1,563	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	723	34,621	SH		SOLE		34,621	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,587	40,041	SH		SOLE		40,041	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40,113	762,458	SH		SOLE		762,458	0	0
AEROVIRONMENT INC	COM	008073108	1,036	13,011	SH		SOLE		13,011	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	720	9,650	SH		SOLE		9,650	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	687	7,770	SH		SOLE		7,770	0	0
AGENUS INC	COM	00847G705	270	68,706	SH		SOLE		68,706	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,083	20,257	SH		SOLE		20,257	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	840	50,259	SH		SOLE		50,259	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,382	22,245	SH		SOLE		22,245	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	582	42,874	SH		SOLE		42,874	0	0
ALASKA AIR GROUP INC	COM	011659109	658	18,154	SH		SOLE		18,154	0	0
ALECTOR INC	COM	014442107	406	16,616	SH		SOLE		16,616	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,843	29,846	SH		SOLE		29,846	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,234	37,722	SH		SOLE		37,722	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,005	14,595	SH		SOLE		14,595	0	0
ALLAKOS INC	COM	01671P100	915	12,730	SH		SOLE		12,730	0	0
ALLEGHANY CORP DEL	COM	017175100	1,404	2,870	SH		SOLE		2,870	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	435	9,630	SH		SOLE		9,630	0	0
ALLIANT ENERGY CORP	COM	018802108	294	6,142	SH		SOLE		6,142	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	978	22,849	SH		SOLE		22,849	0	0
ALLSTATE CORP	COM	020002101	6,304	64,995	SH		SOLE		64,995	0	0
ALLY FINL INC	COM	02005N100	1,530	77,150	SH		SOLE		77,150	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,473	9,943	SH		SOLE		9,943	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,089	2,185	SH		SOLE		2,185	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,667	2,586	SH		SOLE		2,586	0	0
ALTRIA GROUP INC	COM	02209S103	262	6,669	SH		SOLE		6,669	0	0
AMAZON COM INC	COM	023135106	8,696	3,152	SH		SOLE		3,152	0	0
AMEREN CORP	COM	023608102	430	6,117	SH		SOLE		6,117	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	168	12,817	SH		SOLE		12,817	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,141	32,628	SH		SOLE		32,628	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	980	12,309	SH		SOLE		12,309	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	161	14,786	SH		SOLE		14,786	0	0
AMERICAN EXPRESS CO	COM	025816109	13,389	140,644	SH		SOLE		140,644	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	966	15,225	SH		SOLE		15,225	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,673	62,184	SH		SOLE		62,184	0	0
AMERICAN INTL GROUP INC	COM	026874784	5,824	186,776	SH		SOLE		186,776	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,308	105,625	SH		SOLE		105,625	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	579	4,497	SH		SOLE		4,497	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	554	7,320	SH		SOLE		7,320	0	0
AMERICOLD RLTY TR	COM	03064D108	1,732	47,712	SH		SOLE		47,712	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	388	3,852	SH		SOLE		3,852	0	0
AMERIPRISE FINL INC	COM	03076C106	4,214	28,089	SH		SOLE		28,089	0	0
AMERIS BANCORP	COM	03076K108	409	17,345	SH		SOLE		17,345	0	0
AMGEN INC	COM	031162100	10,353	43,895	SH		SOLE		43,895	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,318	87,385	SH		SOLE		87,385	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	56	11,850	SH		SOLE		11,850	0	0
AMPHENOL CORP NEW	CL A	032095101	3,376	35,239	SH		SOLE		35,239	0	0
ANALOG DEVICES INC	COM	032654105	41,671	339,783	SH		SOLE		339,783	0	0
ANAPTYSBIO INC	COM	032724106	378	16,928	SH		SOLE		16,928	0	0
ANIKA THERAPEUTICS INC	COM	035255108	277	7,342	SH		SOLE		7,342	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,939	295,594	SH		SOLE		295,594	0	0
ANSYS INC	COM	03662Q105	5,897	20,214	SH		SOLE		20,214	0	0
ANTHEM INC	COM	036752103	1,618	6,152	SH		SOLE		6,152	0	0
APACHE CORP	COM	037411105	2,196	162,691	SH		SOLE		162,691	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,329	35,301	SH		SOLE		35,301	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,007	30,819	SH		SOLE		30,819	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,758	35,225	SH		SOLE		35,225	0	0
APPLE INC	COM	037833100	181,531	497,618	SH		SOLE		497,618	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	483	50,040	SH		SOLE		50,040	0	0
APPLIED MATLS INC	COM	038222105	42,773	707,574	SH		SOLE		707,574	0	0
ARDELYX INC	COM	039697107	211	30,510	SH		SOLE		30,510	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	392	15,826	SH		SOLE		15,826	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	801	20,188	SH		SOLE		20,188	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	981	15,577	SH		SOLE		15,577	0	0
ARISTA NETWORKS INC	COM	040413106	1,585	7,545	SH		SOLE		7,545	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,261	29,188	SH		SOLE		29,188	0	0
ASSOCIATED BANC CORP	COM	045487105	1,146	83,742	SH		SOLE		83,742	0	0
ASSURANT INC	COM	04621X108	1,271	12,306	SH		SOLE		12,306	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	526	36,113	SH		SOLE		36,113	0	0
ATHENEX INC	COM	04685N103	277	20,116	SH		SOLE		20,116	0	0
ATHERSYS INC NEW	COM	04744L106	414	150,108	SH		SOLE		150,108	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	389	16,784	SH		SOLE		16,784	0	0
ATMOS ENERGY CORP	COM	049560105	302	3,029	SH		SOLE		3,029	0	0
AUTODESK INC	COM	052769106	9,145	38,232	SH		SOLE		38,232	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,531	70,730	SH		SOLE		70,730	0	0
AUTOZONE INC	COM	053332102	280	248	SH		SOLE		248	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,201	33,630	SH		SOLE		33,630	0	0
AVAYA HLDGS CORP	COM	05351X101	691	55,907	SH		SOLE		55,907	0	0
AVIS BUDGET GROUP	COM	053774105	256	11,176	SH		SOLE		11,176	0	0
AXON ENTERPRISE INC	COM	05464C101	3,417	34,821	SH		SOLE		34,821	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	340	4,135	SH		SOLE		4,135	0	0
BOK FINL CORP	COM	05561Q201	1,000	17,712	SH		SOLE		17,712	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,534	133,751	SH		SOLE		133,751	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,989	52,778	SH		SOLE		52,778	0	0
BAIDU INC	SPON ADR REP A	056752108	2,739	22,842	SH		SOLE		22,842	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,043	262,707	SH		SOLE		262,707	0	0
BANCORP INC DEL	COM	05969A105	121	12,363	SH		SOLE		12,363	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	593	26,094	SH		SOLE		26,094	0	0
BANC OF CALIFORNIA INC	COM	05990K106	147	13,590	SH		SOLE		13,590	0	0
BK OF AMERICA CORP	COM	060505104	38,228	1,609,585	SH		SOLE		1,609,585	0	0
BANK HAWAII CORP	COM	062540109	1,195	19,465	SH		SOLE		19,465	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,380	165,071	SH		SOLE		165,071	0	0
BANK OZK	COM	06417N103	1,598	68,099	SH		SOLE		68,099	0	0
BANKUNITED INC	COM	06652K103	777	38,348	SH		SOLE		38,348	0	0
BANNER CORP	COM	06652V208	342	9,002	SH		SOLE		9,002	0	0
BAXTER INTL INC	COM	071813109	986	11,446	SH		SOLE		11,446	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	853	32,346	SH		SOLE		32,346	0	0
BEAZER HOMES USA INC	COM	07556Q881	417	41,369	SH		SOLE		41,369	0	0
BECTON DICKINSON & CO	COM	075887109	1,581	6,609	SH		SOLE		6,609	0	0
BERKLEY W R CORP	COM	084423102	1,647	28,756	SH		SOLE		28,756	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	72,187	404,384	SH		SOLE		404,384	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	229	20,824	SH		SOLE		20,824	0	0
BEST BUY INC	COM	086516101	305	3,491	SH		SOLE		3,491	0	0
BIG LOTS INC	COM	089302103	222	5,275	SH		SOLE		5,275	0	0
BILL COM HLDGS INC	COM	090043100	299	3,309	SH		SOLE		3,309	0	0
BIO RAD LABS INC	CL A	090572207	218	482	SH		SOLE		482	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,061	222,617	SH		SOLE		222,617	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,928	31,848	SH		SOLE		31,848	0	0
BIOGEN INC	COM	09062X103	4,834	18,069	SH		SOLE		18,069	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	740	13,960	SH		SOLE		13,960	0	0
BLACKROCK INC	COM	09247X101	16,922	31,102	SH		SOLE		31,102	0	0
BLUEBIRD BIO INC	COM	09609G100	912	14,944	SH		SOLE		14,944	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,066	13,664	SH		SOLE		13,664	0	0
BOEING CO	COM	097023105	24,727	134,897	SH		SOLE		134,897	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,350	2,104	SH		SOLE		2,104	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	153	22,276	SH		SOLE		22,276	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	4,014	44,418	SH		SOLE		44,418	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,127	32,102	SH		SOLE		32,102	0	0
BOX INC	CL A	10316T104	951	45,793	SH		SOLE		45,793	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	440	40,402	SH		SOLE		40,402	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,086	33,309	SH		SOLE		33,309	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	563	20,235	SH		SOLE		20,235	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,305	56,204	SH		SOLE		56,204	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	905	70,630	SH		SOLE		70,630	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,698	37,233	SH		SOLE		37,233	0	0
BROADCOM INC	COM	11135F101	85,353	270,437	SH		SOLE		270,437	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	117	11,727	SH		SOLE		11,727	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	173	17,167	SH		SOLE		17,167	0	0
BROWN & BROWN INC	COM	115236101	1,984	48,670	SH		SOLE		48,670	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,134	54,796	SH		SOLE		54,796	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,700	28,944	SH		SOLE		28,944	0	0
CBRE GROUP INC	CL A	12504L109	3,647	80,659	SH		SOLE		80,659	0	0
CDW CORP	COM	12514G108	4,762	40,986	SH		SOLE		40,986	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	926	11,708	SH		SOLE		11,708	0	0
CIGNA CORP NEW	COM	125523100	1,805	9,620	SH		SOLE		9,620	0	0
CIT GROUP INC	COM	125581801	1,332	64,242	SH		SOLE		64,242	0	0
CME GROUP INC	COM	12572Q105	12,046	74,109	SH		SOLE		74,109	0	0
CMS ENERGY CORP	COM	125896100	435	7,451	SH		SOLE		7,451	0	0
CSX CORP	COM	126408103	3,874	55,550	SH		SOLE		55,550	0	0
CNX RESOURCES CORPORATION	COM	12653C108	108	12,542	SH		SOLE		12,542	0	0
CVB FINL CORP	COM	126600105	597	31,851	SH		SOLE		31,851	0	0
CVS HEALTH CORP	COM	126650100	2,054	31,621	SH		SOLE		31,621	0	0
CABOT OIL & GAS CORP	COM	127097103	2,585	150,457	SH		SOLE		150,457	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4,362	31,259	SH		SOLE		31,259	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,163	64,227	SH		SOLE		64,227	0	0
CADENCE BANCORPORATION	CL A	12739A100	571	64,499	SH		SOLE		64,499	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,065	22,634	SH		SOLE		22,634	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	206	7,573	SH		SOLE		7,573	0	0
CANOPY GROWTH CORP	COM	138035100	171	10,571	SH		SOLE		10,571	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,094	97,370	SH		SOLE		97,370	0	0
CARDINAL HEALTH INC	COM	14149Y108	368	7,052	SH		SOLE		7,052	0	0
CAREDX INC	COM	14167L103	803	22,663	SH		SOLE		22,663	0	0
CARMAX INC	COM	143130102	231	2,576	SH		SOLE		2,576	0	0
CARLYLE GROUP INC	COM	14316J108	671	24,057	SH		SOLE		24,057	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	345	21,016	SH		SOLE		21,016	0	0
CATALENT INC	COM	148806102	326	4,441	SH		SOLE		4,441	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	392	84,901	SH		SOLE		84,901	0	0
CATERPILLAR INC DEL	COM	149123101	271	2,141	SH		SOLE		2,141	0	0
CATHAY GEN BANCORP	COM	149150104	562	21,369	SH		SOLE		21,369	0	0
CAVCO INDS INC DEL	COM	149568107	2,359	12,230	SH		SOLE		12,230	0	0
CEL SCI CORP	COM PAR NEW	150837607	507	34,014	SH		SOLE		34,014	0	0
CENTENE CORP DEL	COM	15135B101	857	13,484	SH		SOLE		13,484	0	0
CENTERPOINT ENERGY INC	COM	15189T107	243	13,034	SH		SOLE		13,034	0	0
CENTURY CMNTYS INC	COM	156504300	1,247	40,657	SH		SOLE		40,657	0	0
CERNER CORP	COM	156782104	3,145	45,885	SH		SOLE		45,885	0	0
CHARLES RIV LABS INTL INC	COM	159864107	612	3,510	SH		SOLE		3,510	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,966	5,815	SH		SOLE		5,815	0	0
CHEMOCENTRYX INC	COM	16383L106	844	14,670	SH		SOLE		14,670	0	0
CHEVRON CORP NEW	COM	166764100	56,812	636,690	SH		SOLE		636,690	0	0
CIENA CORP	COM	171779309	219	4,042	SH		SOLE		4,042	0	0
CINCINNATI BELL INC NEW	COM	171871502	473	31,883	SH		SOLE		31,883	0	0
CINCINNATI FINL CORP	COM	172062101	1,980	30,922	SH		SOLE		30,922	0	0
CIRRUS LOGIC INC	COM	172755100	3,878	62,770	SH		SOLE		62,770	0	0
CISCO SYS INC	COM	17275R102	28,497	610,998	SH		SOLE		610,998	0	0
CINTAS CORP	COM	172908105	2,861	10,742	SH		SOLE		10,742	0	0
CITIGROUP INC	COM	172967424	22,565	441,594	SH		SOLE		441,594	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,992	158,171	SH		SOLE		158,171	0	0
CITRIX SYS INC	COM	177376100	5,233	35,380	SH		SOLE		35,380	0	0
CITY HLDG CO	COM	177835105	206	3,166	SH		SOLE		3,166	0	0
CLOROX CO DEL	COM	189054109	2,330	10,620	SH		SOLE		10,620	0	0
CLOUDERA INC	COM	18914U100	154	12,072	SH		SOLE		12,072	0	0
CLOVIS ONCOLOGY INC	COM	189464100	954	141,276	SH		SOLE		141,276	0	0
COCA COLA CO	COM	191216100	788	17,636	SH		SOLE		17,636	0	0
COGNEX CORP	COM	192422103	370	6,195	SH		SOLE		6,195	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,664	117,278	SH		SOLE		117,278	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,061	59,385	SH		SOLE		59,385	0	0
COLGATE PALMOLIVE CO	COM	194162103	290	3,961	SH		SOLE		3,961	0	0
COLONY CAP INC NEW	CL A COM	19626G108	38	15,788	SH		SOLE		15,788	0	0
COLUMBIA BKG SYS INC	COM	197236102	493	17,393	SH		SOLE		17,393	0	0
COMCAST CORP NEW	CL A	20030N101	3,091	79,300	SH		SOLE		79,300	0	0
COMERICA INC	COM	200340107	2,829	74,255	SH		SOLE		74,255	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,414	40,593	SH		SOLE		40,593	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	93	11,214	SH		SOLE		11,214	0	0
COMMUNITY BK SYS INC	COM	203607106	703	12,321	SH		SOLE		12,321	0	0
CONAGRA BRANDS INC	COM	205887102	1,331	37,844	SH		SOLE		37,844	0	0
CONCHO RES INC	COM	20605P101	3,803	73,847	SH		SOLE		73,847	0	0
CONOCOPHILLIPS	COM	20825C104	11,230	267,259	SH		SOLE		267,259	0	0
CONSOLIDATED EDISON INC	COM	209115104	627	8,723	SH		SOLE		8,723	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	470	15,633	SH		SOLE		15,633	0	0
COOPER COS INC	COM	216648402	341	1,202	SH		SOLE		1,202	0	0
COPART INC	COM	217204106	2,874	34,509	SH		SOLE		34,509	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	268	31,893	SH		SOLE		31,893	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	205	12,185	SH		SOLE		12,185	0	0
CORESITE RLTY CORP	COM	21870Q105	1,149	9,493	SH		SOLE		9,493	0	0
CORNING INC	COM	219350105	2,568	99,148	SH		SOLE		99,148	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	856	33,780	SH		SOLE		33,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,625	11,956	SH		SOLE		11,956	0	0
COSTAR GROUP INC	COM	22160N109	2,830	3,982	SH		SOLE		3,982	0	0
COUSINS PPTYS INC	COM	222795502	1,051	35,224	SH		SOLE		35,224	0	0
CREDIT ACCEP CORP MICH	COM	225310101	872	2,080	SH		SOLE		2,080	0	0
CREE INC	COM	225447101	6,885	116,327	SH		SOLE		116,327	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,834	139,863	SH		SOLE		139,863	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,603	119,073	SH		SOLE		119,073	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,111	11,077	SH		SOLE		11,077	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,639	99,427	SH		SOLE		99,427	0	0
CUBESMART	COM	229663109	1,242	46,034	SH		SOLE		46,034	0	0
CUBIC CORP	COM	229669106	833	17,348	SH		SOLE		17,348	0	0
CUE BIOPHARMA INC	COM	22978P106	219	8,952	SH		SOLE		8,952	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,384	31,916	SH		SOLE		31,916	0	0
CUMMINS INC	COM	231021106	229	1,320	SH		SOLE		1,320	0	0
CURTISS WRIGHT CORP	COM	231561101	2,061	23,085	SH		SOLE		23,085	0	0
CUSTOMERS BANCORP INC	COM	23204G100	129	10,720	SH		SOLE		10,720	0	0
CYTOKINETICS INC	COM	23282W605	513	21,773	SH		SOLE		21,773	0	0
CYRUSONE INC	COM	23283R100	1,993	27,395	SH		SOLE		27,395	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	185	22,170	SH		SOLE		22,170	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	11,932	401,613	SH		SOLE		401,613	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	1,900	168,142	SH		SOLE		168,142	0	0
D R HORTON INC	COM	23331A109	26,087	470,468	SH		SOLE		470,468	0	0
DTE ENERGY CO	COM	233331107	513	4,774	SH		SOLE		4,774	0	0
DXC TECHNOLOGY CO	COM	23355L106	767	46,478	SH		SOLE		46,478	0	0
DANAHER CORPORATION	COM	235851102	2,716	15,362	SH		SOLE		15,362	0	0
DARDEN RESTAURANTS INC	COM	237194105	279	3,677	SH		SOLE		3,677	0	0
DARLING INGREDIENTS INC	COM	237266101	290	11,787	SH		SOLE		11,787	0	0
DAVITA INC	COM	23918K108	631	7,971	SH		SOLE		7,971	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,052	17,618	SH		SOLE		17,618	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,789	78,026	SH		SOLE		78,026	0	0
DELTA AIR LINES INC DEL	COM	247361702	369	13,154	SH		SOLE		13,154	0	0
DENALI THERAPEUTICS INC	COM	24823R105	411	17,000	SH		SOLE		17,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	236	5,356	SH		SOLE		5,356	0	0
DESIGNER BRANDS INC	CL A	250565108	139	20,582	SH		SOLE		20,582	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,844	162,594	SH		SOLE		162,594	0	0
DEXCOM INC	COM	252131107	3,625	8,942	SH		SOLE		8,942	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,679	64,069	SH		SOLE		64,069	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	700	27,551	SH		SOLE		27,551	0	0
DIGITAL RLTY TR INC	COM	253868103	9,059	63,749	SH		SOLE		63,749	0	0
DISNEY WALT CO	COM DISNEY	254687106	288	2,579	SH		SOLE		2,579	0	0
DISCOVER FINL SVCS	COM	254709108	3,499	69,853	SH		SOLE		69,853	0	0
DISH NETWORK CORPORATION	CL A	25470M109	341	9,881	SH		SOLE		9,881	0	0
DOCUSIGN INC	COM	256163106	3,402	19,756	SH		SOLE		19,756	0	0
DOLLAR GEN CORP NEW	COM	256677105	363	1,906	SH		SOLE		1,906	0	0
DOLLAR TREE INC	COM	256746108	3,203	34,560	SH		SOLE		34,560	0	0
DOMINION ENERGY INC	COM	25746U109	1,684	20,744	SH		SOLE		20,744	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,215	39,643	SH		SOLE		39,643	0	0
DOW INC	COM	260557103	312	7,656	SH		SOLE		7,656	0	0
DROPBOX INC	CL A	26210C104	812	37,308	SH		SOLE		37,308	0	0
DUKE REALTY CORP	COM	264411505	3,115	88,020	SH		SOLE		88,020	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,455	18,215	SH		SOLE		18,215	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	522	58,798	SH		SOLE		58,798	0	0
EOG RES INC	COM	26875P101	11,120	219,505	SH		SOLE		219,505	0	0
EPR PPTYS	COM SH BEN INT	26884U109	616	18,583	SH		SOLE		18,583	0	0
EAGLE BANCORP INC MD	COM	268948106	212	6,460	SH		SOLE		6,460	0	0
E TRADE FINANCIAL CORP	COM	269246401	2,807	56,446	SH		SOLE		56,446	0	0
EAGLE MATERIALS INC	COM	26969P108	1,373	19,555	SH		SOLE		19,555	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	415	8,648	SH		SOLE		8,648	0	0
EAST WEST BANCORP INC	COM	27579R104	2,581	71,206	SH		SOLE		71,206	0	0
EATON VANCE CORP	COM NON VTG	278265103	880	22,791	SH		SOLE		22,791	0	0
EBAY INC.	COM	278642103	6,721	128,135	SH		SOLE		128,135	0	0
ECOLAB INC	COM	278865100	244	1,226	SH		SOLE		1,226	0	0
EDISON INTL	COM	281020107	499	9,181	SH		SOLE		9,181	0	0
EDITAS MEDICINE INC	COM	28106W103	990	33,474	SH		SOLE		33,474	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,653	52,864	SH		SOLE		52,864	0	0
8X8 INC NEW	COM	282914100	648	40,502	SH		SOLE		40,502	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	298	13,911	SH		SOLE		13,911	0	0
ELECTRONIC ARTS INC	COM	285512109	3,044	23,053	SH		SOLE		23,053	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,303	16,477	SH		SOLE		16,477	0	0
EMERSON ELEC CO	COM	291011104	214	3,446	SH		SOLE		3,446	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	245	35,059	SH		SOLE		35,059	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	454	9,049	SH		SOLE		9,049	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,297	182,155	SH		SOLE		182,155	0	0
ENTEGRIS INC	COM	29362U104	8,549	144,771	SH		SOLE		144,771	0	0
ENTERGY CORP NEW	COM	29364G103	466	4,963	SH		SOLE		4,963	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,583	87,136	SH		SOLE		87,136	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,593	44,198	SH		SOLE		44,198	0	0
EPIZYME INC	COM	29428V104	598	37,234	SH		SOLE		37,234	0	0
EQUINIX INC	COM	29444U700	14,875	21,181	SH		SOLE		21,181	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,620	83,967	SH		SOLE		83,967	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	901	27,972	SH		SOLE		27,972	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,594	41,515	SH		SOLE		41,515	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,142	104,425	SH		SOLE		104,425	0	0
ERIE INDTY CO	CL A	29530P102	996	5,189	SH		SOLE		5,189	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,127	21,960	SH		SOLE		21,960	0	0
ESSEX PPTY TR INC	COM	297178105	4,357	19,012	SH		SOLE		19,012	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	128	10,833	SH		SOLE		10,833	0	0
ETSY INC	COM	29786A106	547	5,152	SH		SOLE		5,152	0	0
EURONET WORLDWIDE INC	COM	298736109	991	10,345	SH		SOLE		10,345	0	0
EVERCORE INC	CLASS A	29977A105	479	8,127	SH		SOLE		8,127	0	0
EVERGY INC	COM	30034W106	335	5,650	SH		SOLE		5,650	0	0
EVERSOURCE ENERGY	COM	30040W108	720	8,651	SH		SOLE		8,651	0	0
EXACT SCIENCES CORP	COM	30063P105	984	11,322	SH		SOLE		11,322	0	0
EXELON CORP	COM	30161N101	3,642	100,355	SH		SOLE		100,355	0	0
EXELIXIS INC	COM	30161Q104	1,504	63,354	SH		SOLE		63,354	0	0
EXPEDIA GROUP INC	COM	30212P303	3,278	39,874	SH		SOLE		39,874	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,806	23,751	SH		SOLE		23,751	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,793	30,242	SH		SOLE		30,242	0	0
EXXON MOBIL CORP	COM	30231G102	55,070	1,231,431	SH		SOLE		1,231,431	0	0
FLIR SYS INC	COM	302445101	1,053	25,959	SH		SOLE		25,959	0	0
F N B CORP	COM	302520101	1,363	181,748	SH		SOLE		181,748	0	0
FACEBOOK INC	CL A	30303M102	5,870	25,849	SH		SOLE		25,849	0	0
FACTSET RESH SYS INC	COM	303075105	2,572	7,831	SH		SOLE		7,831	0	0
FAIR ISAAC CORP	COM	303250104	2,416	5,780	SH		SOLE		5,780	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,066	31,065	SH		SOLE		31,065	0	0
FASTENAL CO	COM	311900104	3,112	72,641	SH		SOLE		72,641	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,522	17,864	SH		SOLE		17,864	0	0
FEDEX CORP	COM	31428X106	1,701	12,129	SH		SOLE		12,129	0	0
F5 NETWORKS INC	COM	315616102	2,039	14,621	SH		SOLE		14,621	0	0
FIBROGEN INC	COM	31572Q808	1,014	25,029	SH		SOLE		25,029	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,940	200,912	SH		SOLE		200,912	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	1,740	56,757	SH		SOLE		56,757	0	0
FIFTH THIRD BANCORP	COM	316773100	4,510	233,942	SH		SOLE		233,942	0	0
FIREEYE INC	COM	31816Q101	485	39,822	SH		SOLE		39,822	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,072	22,328	SH		SOLE		22,328	0	0
FIRST BANCORP P R	COM	318672706	404	72,234	SH		SOLE		72,234	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,160	2,863	SH		SOLE		2,863	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	201	24,305	SH		SOLE		24,305	0	0
FIRST FINL BANCORP OH	COM	320209109	369	26,571	SH		SOLE		26,571	0	0
FIRST FINL BANKSHARES	COM	32020R109	671	23,230	SH		SOLE		23,230	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,152	216,087	SH		SOLE		216,087	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,266	73,452	SH		SOLE		73,452	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,157	30,100	SH		SOLE		30,100	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	299	9,671	SH		SOLE		9,671	0	0
FIRST MERCHANTS CORP	COM	320817109	239	8,677	SH		SOLE		8,677	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	390	29,229	SH		SOLE		29,229	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,256	49,585	SH		SOLE		49,585	0	0
FISERV INC	COM	337738108	20,515	210,155	SH		SOLE		210,155	0	0
FIRSTENERGY CORP	COM	337932107	522	13,448	SH		SOLE		13,448	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,782	26,961	SH		SOLE		26,961	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	393	29,917	SH		SOLE		29,917	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,912	33,167	SH		SOLE		33,167	0	0
FLOWERS FOODS INC	COM	343498101	271	12,129	SH		SOLE		12,129	0	0
FORD MTR CO DEL	COM	345370860	89	14,605	SH		SOLE		14,605	0	0
FORTINET INC	COM	34959E109	5,550	40,429	SH		SOLE		40,429	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,232	66,202	SH		SOLE		66,202	0	0
FOX CORP CL A	COM	35137L105	1,376	51,296	SH		SOLE		51,296	0	0
FOX CORP CL B	COM	35137L204	1,377	51,303	SH		SOLE		51,303	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,173	55,958	SH		SOLE		55,958	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	306	26,407	SH		SOLE		26,407	0	0
FULTON FINL CORP PA	COM	360271100	506	48,033	SH		SOLE		48,033	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	289	11,906	SH		SOLE		11,906	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,799	49,225	SH		SOLE		49,225	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,682	48,604	SH		SOLE		48,604	0	0
GAP INC	COM	364760108	599	47,432	SH		SOLE		47,432	0	0
GARTNER INC	COM	366651107	1,288	10,619	SH		SOLE		10,619	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,967	39,925	SH		SOLE		39,925	0	0
GENERAL ELECTRIC CO	COM	369604103	236	34,507	SH		SOLE		34,507	0	0
GILEAD SCIENCES INC	COM	375558103	6,224	80,891	SH		SOLE		80,891	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	540	15,310	SH		SOLE		15,310	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	963	15,248	SH		SOLE		15,248	0	0
GLOBAL PMTS INC	COM	37940X102	16,646	98,137	SH		SOLE		98,137	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18,447	772,793	SH		SOLE		772,793	0	0
GLOBE LIFE INC	COM	37959E102	1,608	21,658	SH		SOLE		21,658	0	0
GODADDY INC	CL A	380237107	259	3,531	SH		SOLE		3,531	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,558	68,608	SH		SOLE		68,608	0	0
GOSSAMER BIO INC	COM	38341P102	218	16,791	SH		SOLE		16,791	0	0
GREAT WESTN BANCORP INC	COM	391416104	343	24,962	SH		SOLE		24,962	0	0
GREEN DOT CORP	CL A	39304D102	260	5,300	SH		SOLE		5,300	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	221	5,424	SH		SOLE		5,424	0	0
GRUBHUB INC	COM	400110102	424	6,028	SH		SOLE		6,028	0	0
GUESS INC	COM	401617105	175	18,097	SH		SOLE		18,097	0	0
HCA HEALTHCARE INC	COM	40412C101	575	5,929	SH		SOLE		5,929	0	0
HP INC	COM	40434L105	3,017	173,109	SH		SOLE		173,109	0	0
HALLIBURTON CO	COM	406216101	4,599	354,327	SH		SOLE		354,327	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,122	41,845	SH		SOLE		41,845	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	624	29,451	SH		SOLE		29,451	0	0
HANOVER INS GROUP INC	COM	410867105	790	7,792	SH		SOLE		7,792	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,847	73,840	SH		SOLE		73,840	0	0
HEALTHCARE TR AMER INC	CL A	42225P501	1,373	51,762	SH		SOLE		51,762	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,558	129,107	SH		SOLE		129,107	0	0
HEICO CORP NEW	COM	422806109	2,199	22,072	SH		SOLE		22,072	0	0
HEICO CORP NEW	CL A	422806208	3,199	39,375	SH		SOLE		39,375	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,593	24,960	SH		SOLE		24,960	0	0
HERITAGE COMMERCE CORP	COM	426927109	75	10,041	SH		SOLE		10,041	0	0
HERON THERAPEUTICS INC	COM	427746102	535	36,402	SH		SOLE		36,402	0	0
HESS CORP	COM	42809H107	5,327	102,822	SH		SOLE		102,822	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,604	87,535	SH		SOLE		87,535	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,941	199,440	SH		SOLE		199,440	0	0
HEXCEL CORP NEW	COM	428291108	2,093	46,279	SH		SOLE		46,279	0	0
HIGHWOODS PPTYS INC	COM	431284108	916	24,531	SH		SOLE		24,531	0	0
HILLTOP HOLDINGS INC	COM	432748101	389	21,110	SH		SOLE		21,110	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,516	103,877	SH		SOLE		103,877	0	0
HOLLYFRONTIER CORP	COM	436106108	1,633	55,922	SH		SOLE		55,922	0	0
HOLOGIC INC	COM	436440101	331	5,812	SH		SOLE		5,812	0	0
HOME BANCSHARES INC	COM	436893200	564	36,652	SH		SOLE		36,652	0	0
HOME DEPOT INC	COM	437076102	9,809	39,155	SH		SOLE		39,155	0	0
HOMOLOGY MEDICINES INC	COM	438083107	216	14,216	SH		SOLE		14,216	0	0
HONEYWELL INTL INC	COM	438516106	900	6,223	SH		SOLE		6,223	0	0
HOPE BANCORP INC	COM	43940T109	321	34,832	SH		SOLE		34,832	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,805	167,249	SH		SOLE		167,249	0	0
HOWARD HUGHES CORP	COM	44267D107	487	9,367	SH		SOLE		9,367	0	0
HOWMET AEROSPACE INC	COM	443201108	3,395	214,223	SH		SOLE		214,223	0	0
HUBSPOT INC	COM	443573100	239	1,065	SH		SOLE		1,065	0	0
HUDSON PAC PPTYS INC	COM	444097109	904	35,928	SH		SOLE		35,928	0	0
HUMANA INC	COM	444859102	1,288	3,322	SH		SOLE		3,322	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,385	11,510	SH		SOLE		11,510	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,290	364,109	SH		SOLE		364,109	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,943	22,597	SH		SOLE		22,597	0	0
IGM BIOSCIENCES INC	COM	449585108	237	3,253	SH		SOLE		3,253	0	0
IPG PHOTONICS CORP	COM	44980X109	1,425	8,883	SH		SOLE		8,883	0	0
IBERIABANK CORP	COM	450828108	838	18,394	SH		SOLE		18,394	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,432	29,538	SH		SOLE		29,538	0	0
IDEXX LABS INC	COM	45168D104	3,655	11,071	SH		SOLE		11,071	0	0
ILLINOIS TOOL WKS INC	COM	452308109	303	1,731	SH		SOLE		1,731	0	0
ILLUMINA INC	COM	452327109	4,529	12,228	SH		SOLE		12,228	0	0
IMMUNOGEN INC	COM	45253H101	465	101,187	SH		SOLE		101,187	0	0
IMMUNOMEDICS INC	COM	452907108	1,094	30,876	SH		SOLE		30,876	0	0
INCYTE CORP	COM	45337C102	4,274	41,106	SH		SOLE		41,106	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	527	7,861	SH		SOLE		7,861	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	884	21,806	SH		SOLE		21,806	0	0
INFOSYS LTD	SPONSORED ADR	456788108	512	53,017	SH		SOLE		53,017	0	0
INSMED INC	COM PAR $.01	457669307	967	35,121	SH		SOLE		35,121	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	1,977	73,347	SH		SOLE		73,347	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,063	29,998	SH		SOLE		29,998	0	0
INSEEGO CORP	COM	45782B104	1,110	95,712	SH		SOLE		95,712	0	0
INTEL CORP	COM	458140100	91,940	1,536,686	SH		SOLE		1,536,686	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	512	24,346	SH		SOLE		24,346	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	620	14,843	SH		SOLE		14,843	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	609	12,704	SH		SOLE		12,704	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,325	112,719	SH		SOLE		112,719	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	354	11,049	SH		SOLE		11,049	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,402	110,970	SH		SOLE		110,970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,414	138,990	SH		SOLE		138,990	0	0
INTUIT	COM	461202103	12,351	41,699	SH		SOLE		41,699	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,221	7,407	SH		SOLE		7,407	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	711	83,645	SH		SOLE		83,645	0	0
INVITAE CORP	COM	46185L103	1,789	59,072	SH		SOLE		59,072	0	0
INVITATION HOMES INC	COM	46187W107	3,578	129,975	SH		SOLE		129,975	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	972	16,484	SH		SOLE		16,484	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	888	32,365	SH		SOLE		32,365	0	0
IQVIA HLDGS INC	COM	46266C105	569	4,008	SH		SOLE		4,008	0	0
IRON MTN INC NEW	COM	46284V101	1,805	69,140	SH		SOLE		69,140	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	912	88,385	SH		SOLE		88,385	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,518	324,753	SH		SOLE		324,753	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	103,815	3,609,685	SH		SOLE		3,609,685	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,714	205,046	SH		SOLE		205,046	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,313	135,303	SH		SOLE		135,303	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	92,940	2,341,051	SH		SOLE		2,341,051	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,068,590	3,450,516	SH		SOLE		3,450,516	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	67,383	1,684,986	SH		SOLE		1,684,986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	9,750	452,021	SH		SOLE		452,021	0	0
ISHARES TR	20 YR TR BD ETF	464287432	188,080	1,147,319	SH		SOLE		1,147,319	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	22,968	188,463	SH		SOLE		188,463	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,214	69,222	SH		SOLE		69,222	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,712	178,336	SH		SOLE		178,336	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,207	188,304	SH		SOLE		188,304	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,017	109,493	SH		SOLE		109,493	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,937	116,128	SH		SOLE		116,128	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	646,330	4,514,110	SH		SOLE		4,514,110	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,544	81,177	SH		SOLE		81,177	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,351	224,829	SH		SOLE		224,829	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	23,859	822,159	SH		SOLE		822,159	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,048	105,801	SH		SOLE		105,801	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,636	118,406	SH		SOLE		118,406	0	0
ISHARES INC	MSCI JPN ETF	46434G822	3,242	59,040	SH		SOLE		59,040	0	0
JBG SMITH PPTYS	COM	46590V100	858	29,001	SH		SOLE		29,001	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,148	628,834	SH		SOLE		628,834	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,885	47,941	SH		SOLE		47,941	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	726	46,662	SH		SOLE		46,662	0	0
JELD-WEN HLDG INC	COM	47580P103	511	31,720	SH		SOLE		31,720	0	0
JETBLUE AWYS CORP	COM	477143101	122	11,176	SH		SOLE		11,176	0	0
JOHNSON & JOHNSON	COM	478160104	9,258	65,835	SH		SOLE		65,835	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,273	12,302	SH		SOLE		12,302	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,103	48,253	SH		SOLE		48,253	0	0
KLA CORP	COM	482480100	39,101	201,052	SH		SOLE		201,052	0	0
KKR & CO INC	COM	48251W104	3,398	110,033	SH		SOLE		110,033	0	0
KADMON HLDGS INC	COM	48283N106	379	74,026	SH		SOLE		74,026	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,768	11,841	SH		SOLE		11,841	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	945	8,482	SH		SOLE		8,482	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,083	57,177	SH		SOLE		57,177	0	0
KB HOME	COM	48666K109	3,786	123,414	SH		SOLE		123,414	0	0
KEMPER CORP DEL	COM	488401100	922	12,707	SH		SOLE		12,707	0	0
KEYCORP	COM	493267108	4,124	338,621	SH		SOLE		338,621	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,307	22,894	SH		SOLE		22,894	0	0
KILROY RLTY CORP	COM	49427F108	1,570	26,741	SH		SOLE		26,741	0	0
KIMBERLY CLARK CORP	COM	494368103	228	1,613	SH		SOLE		1,613	0	0
KIMCO RLTY CORP	COM	49446R109	1,272	99,035	SH		SOLE		99,035	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,078	730,272	SH		SOLE		730,272	0	0
KIRBY CORP	COM	497266106	599	11,176	SH		SOLE		11,176	0	0
KODIAK SCIENCES INC	COM	50015M109	638	11,786	SH		SOLE		11,786	0	0
KOHLS CORP	COM	500255104	405	19,520	SH		SOLE		19,520	0	0
KRAFT HEINZ CO	COM	500754106	4,316	135,329	SH		SOLE		135,329	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	24,171	390,239	SH		SOLE		390,239	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	908	58,096	SH		SOLE		58,096	0	0
KROGER CO	COM	501044101	304	8,972	SH		SOLE		8,972	0	0
KRYSTAL BIOTECH INC	COM	501147102	320	7,725	SH		SOLE		7,725	0	0
KURA ONCOLOGY INC	COM	50127T109	204	12,494	SH		SOLE		12,494	0	0
L BRANDS INC	COM	501797104	453	30,256	SH		SOLE		30,256	0	0
LGI HOMES INC	COM	50187T106	2,724	30,942	SH		SOLE		30,942	0	0
LKQ CORP	COM	501889208	233	8,876	SH		SOLE		8,876	0	0
LPL FINL HLDGS INC	COM	50212V100	1,267	16,161	SH		SOLE		16,161	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,204	30,674	SH		SOLE		30,674	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	363	2,186	SH		SOLE		2,186	0	0
LAKELAND FINL CORP	COM	511656100	232	4,977	SH		SOLE		4,977	0	0
LAM RESEARCH CORP	COM	512807108	45,146	139,571	SH		SOLE		139,571	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,726	25,850	SH		SOLE		25,850	0	0
LANDSTAR SYS INC	COM	515098101	1,255	11,176	SH		SOLE		11,176	0	0
LAUDER ESTEE COS INC	CL A	518439104	235	1,248	SH		SOLE		1,248	0	0
LEGGETT & PLATT INC	COM	524660107	2,747	78,147	SH		SOLE		78,147	0	0
LEGG MASON INC	COM	524901105	851	17,110	SH		SOLE		17,110	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,489	15,901	SH		SOLE		15,901	0	0
LENDINGTREE INC NEW	COM	52603B107	470	1,625	SH		SOLE		1,625	0	0
LENNAR CORP	CL A	526057104	24,065	390,536	SH		SOLE		390,536	0	0
LENNAR CORP	CL B	526057302	1,008	21,880	SH		SOLE		21,880	0	0
LENNOX INTL INC	COM	526107107	3,815	16,375	SH		SOLE		16,375	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,062	9,493	SH		SOLE		9,493	0	0
LIFE STORAGE INC	COM	53223X107	1,055	11,108	SH		SOLE		11,108	0	0
LILLY ELI & CO	COM	532457108	3,580	21,807	SH		SOLE		21,807	0	0
LINCOLN NATL CORP IND	COM	534187109	1,844	50,133	SH		SOLE		50,133	0	0
LITHIA MTRS INC	CL A	536797103	210	1,386	SH		SOLE		1,386	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,977	27,340	SH		SOLE		27,340	0	0
LOEWS CORP	COM	540424108	1,912	55,756	SH		SOLE		55,756	0	0
LOGMEIN INC	COM	54142L109	641	7,565	SH		SOLE		7,565	0	0
LOUISIANA PAC CORP	COM	546347105	1,353	52,731	SH		SOLE		52,731	0	0
LOWES COS INC	COM	548661107	9,201	68,093	SH		SOLE		68,093	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,975	9,535	SH		SOLE		9,535	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	188	13,545	SH		SOLE		13,545	0	0
M & T BK CORP	COM	55261F104	4,245	40,830	SH		SOLE		40,830	0	0
M D C HLDGS INC	COM	552676108	2,554	71,547	SH		SOLE		71,547	0	0
MGIC INVT CORP WIS	COM	552848103	569	69,506	SH		SOLE		69,506	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	319	18,982	SH		SOLE		18,982	0	0
M/I HOMES INC	COM	55305B101	1,393	40,461	SH		SOLE		40,461	0	0
MKS INSTRS INC	COM	55306N104	6,694	59,114	SH		SOLE		59,114	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,461	84,536	SH		SOLE		84,536	0	0
MSA SAFETY INC	COM	553498106	247	2,156	SH		SOLE		2,156	0	0
MSCI INC	COM	55354G100	7,266	21,767	SH		SOLE		21,767	0	0
MACROGENICS INC	COM	556099109	282	10,115	SH		SOLE		10,115	0	0
MACYS INC	COM	55616P104	167	24,245	SH		SOLE		24,245	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	861	7,603	SH		SOLE		7,603	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,606	37,202	SH		SOLE		37,202	0	0
MANHATTAN ASSOCS INC	COM	562750109	462	4,906	SH		SOLE		4,906	0	0
MARATHON OIL CORP	COM	565849106	2,015	329,258	SH		SOLE		329,258	0	0
MARATHON PETE CORP	COM	56585A102	9,410	251,727	SH		SOLE		251,727	0	0
MARKEL CORP	COM	570535104	2,577	2,791	SH		SOLE		2,791	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,841	7,668	SH		SOLE		7,668	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,468	106,807	SH		SOLE		106,807	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,774	32,358	SH		SOLE		32,358	0	0
MASCO CORP	COM	574599106	6,276	124,992	SH		SOLE		124,992	0	0
MASONITE INTL CORP NEW	COM	575385109	893	11,486	SH		SOLE		11,486	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,094	287,772	SH		SOLE		287,772	0	0
MATSON INC	COM	57686G105	325	11,176	SH		SOLE		11,176	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	22,166	365,713	SH		SOLE		365,713	0	0
MCDONALDS CORP	COM	580135101	513	2,783	SH		SOLE		2,783	0	0
MCKESSON CORP	COM	58155Q103	655	4,267	SH		SOLE		4,267	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,336	124,270	SH		SOLE		124,270	0	0
MERCADOLIBRE INC	COM	58733R102	2,937	2,979	SH		SOLE		2,979	0	0
MERCK & CO. INC	COM	58933Y105	5,118	66,179	SH		SOLE		66,179	0	0
MERCURY SYS INC	COM	589378108	2,424	30,822	SH		SOLE		30,822	0	0
MERCURY GENL CORP NEW	COM	589400100	229	5,619	SH		SOLE		5,619	0	0
MERITAGE HOMES CORP	COM	59001A102	3,983	52,326	SH		SOLE		52,326	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	274	11,703	SH		SOLE		11,703	0	0
METLIFE INC	COM	59156R108	6,044	165,486	SH		SOLE		165,486	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	484	601	SH		SOLE		601	0	0
MICROSOFT CORP	COM	594918104	188,852	927,974	SH		SOLE		927,974	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,989	322,754	SH		SOLE		322,754	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,921	833,096	SH		SOLE		833,096	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,122	27,225	SH		SOLE		27,225	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,064	9,321	SH		SOLE		9,321	0	0
MODERNA INC	COM	60770K107	1,005	15,657	SH		SOLE		15,657	0	0
MOHAWK INDS INC	COM	608190104	2,877	28,275	SH		SOLE		28,275	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,024	30,766	SH		SOLE		30,766	0	0
MONDELEZ INTL INC	CL A	609207105	2,997	58,612	SH		SOLE		58,612	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,404	48,118	SH		SOLE		48,118	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,929	42,254	SH		SOLE		42,254	0	0
MOODYS CORP	COM	615369105	9,462	34,442	SH		SOLE		34,442	0	0
MOOG INC	CL A	615394202	881	16,626	SH		SOLE		16,626	0	0
MORGAN STANLEY	COM	617446448	11,283	233,605	SH		SOLE		233,605	0	0
MORNINGSTAR INC	COM	617700109	627	4,451	SH		SOLE		4,451	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,838	20,254	SH		SOLE		20,254	0	0
MYRIAD GENETICS INC	COM	62855J104	601	53,038	SH		SOLE		53,038	0	0
MYOKARDIA INC	COM	62857M105	226	2,340	SH		SOLE		2,340	0	0
NBT BANCORP INC	COM	628778102	228	7,404	SH		SOLE		7,404	0	0
NVR INC	COM	62944T105	16,069	4,931	SH		SOLE		4,931	0	0
NASDAQ INC	COM	631103108	3,628	30,366	SH		SOLE		30,366	0	0
NATERA INC	COM	632307104	1,163	23,324	SH		SOLE		23,324	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	235	8,709	SH		SOLE		8,709	0	0
NATIONAL INSTRS CORP	COM	636518102	365	9,438	SH		SOLE		9,438	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,008	163,888	SH		SOLE		163,888	0	0
NATIONAL PRESTO INDS INC	COM	637215104	245	2,802	SH		SOLE		2,802	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,452	40,923	SH		SOLE		40,923	0	0
NEKTAR THERAPEUTICS	COM	640268108	424	18,325	SH		SOLE		18,325	0	0
NETAPP INC	COM	64110D104	4,017	90,530	SH		SOLE		90,530	0	0
NETFLIX INC	COM	64110L106	3,879	8,524	SH		SOLE		8,524	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,922	6,804	SH		SOLE		6,804	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,360	11,145	SH		SOLE		11,145	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	634	85,276	SH		SOLE		85,276	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	944	92,571	SH		SOLE		92,571	0	0
NEXTERA ENERGY INC	COM	65339F101	3,072	12,793	SH		SOLE		12,793	0	0
NIKE INC	CL B	654106103	764	7,792	SH		SOLE		7,792	0	0
NISOURCE INC	COM	65473P105	214	9,411	SH		SOLE		9,411	0	0
NOBLE ENERGY INC	COM	655044105	1,853	206,761	SH		SOLE		206,761	0	0
NORDSTROM INC	COM	655664100	156	10,039	SH		SOLE		10,039	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,140	12,188	SH		SOLE		12,188	0	0
NORTHERN TR CORP	COM	665859104	3,215	40,527	SH		SOLE		40,527	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,750	18,703	SH		SOLE		18,703	0	0
NORTONLIFELOCK INC	COM	668771108	1,301	65,608	SH		SOLE		65,608	0	0
NOVAVAX INC	COM	670002401	1,747	20,958	SH		SOLE		20,958	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,794	125,624	SH		SOLE		125,624	0	0
NUTANIX INC	CL A	67059N108	706	29,769	SH		SOLE		29,769	0	0
NVIDIA CORPORATION	COM	67066G104	98,144	258,336	SH		SOLE		258,336	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,106	7,367	SH		SOLE		7,367	0	0
OFG BANCORP	COM	67103X102	232	17,346	SH		SOLE		17,346	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,480	354,099	SH		SOLE		354,099	0	0
OCEANFIRST FINL CORP	COM	675234108	183	10,384	SH		SOLE		10,384	0	0
OFFICE DEPOT INC	COM	676220106	165	70,233	SH		SOLE		70,233	0	0
OKTA INC	CL A	679295105	1,208	6,035	SH		SOLE		6,035	0	0
OLD NATL BANCORP IND	COM	680033107	481	34,985	SH		SOLE		34,985	0	0
OLD REP INTL CORP	COM	680223104	950	58,252	SH		SOLE		58,252	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,600	53,802	SH		SOLE		53,802	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,745	441,246	SH		SOLE		441,246	0	0
ONEOK INC NEW	COM	682680103	5,730	172,488	SH		SOLE		172,488	0	0
ONEMAIN HLDGS INC	COM	68268W103	328	13,376	SH		SOLE		13,376	0	0
OPKO HEALTH INC	COM	68375N103	1,313	385,097	SH		SOLE		385,097	0	0
ORACLE CORP	COM	68389X105	14,536	262,993	SH		SOLE		262,993	0	0
OUTFRONT MEDIA INC	COM	69007J106	485	34,254	SH		SOLE		34,254	0	0
OVERSTOCK COM INC DEL	COM	690370101	255	8,961	SH		SOLE		8,961	0	0
OWENS CORNING NEW	COM	690742101	2,848	51,070	SH		SOLE		51,070	0	0
PDL BIOPHARMA INC	COM	69329Y104	147	50,412	SH		SOLE		50,412	0	0
PGT INNOVATIONS INC	COM	69336V101	434	27,690	SH		SOLE		27,690	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,893	103,539	SH		SOLE		103,539	0	0
PPL CORP	COM	69351T106	482	18,636	SH		SOLE		18,636	0	0
PVH CORPORATION	COM	693656100	279	5,816	SH		SOLE		5,816	0	0
PTC THERAPEUTICS INC	COM	69366J200	984	19,391	SH		SOLE		19,391	0	0
PACCAR INC	COM	693718108	2,909	38,868	SH		SOLE		38,868	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	432	19,944	SH		SOLE		19,944	0	0
PACIRA BIOSCIENCES	COM	695127100	240	4,577	SH		SOLE		4,577	0	0
PACKAGING CORP AMER	COM	695156109	619	6,198	SH		SOLE		6,198	0	0
PACWEST BANCORP DEL	COM	695263103	1,554	78,853	SH		SOLE		78,853	0	0
PALO ALTO NETWORKS INC	COM	697435105	703	3,060	SH		SOLE		3,060	0	0
PARAMOUNT GROUP INC	COM	69924R108	346	44,838	SH		SOLE		44,838	0	0
PARK HOTELS RESORTS INC	COM	700517105	564	57,055	SH		SOLE		57,055	0	0
PARKER HANNIFIN CORP	COM	701094104	342	1,865	SH		SOLE		1,865	0	0
PARSONS CORPORATION	COM	70202L102	384	10,605	SH		SOLE		10,605	0	0
PAYCHEX INC	COM	704326107	5,759	76,026	SH		SOLE		76,026	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,026	6,540	SH		SOLE		6,540	0	0
PAYPAL HLDGS INC	COM	70450Y103	70,362	403,844	SH		SOLE		403,844	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,468	213,345	SH		SOLE		213,345	0	0
PEPSICO INC	COM	713448108	3,662	27,689	SH		SOLE		27,689	0	0
PERFICIENT INC	COM	71375U101	438	12,248	SH		SOLE		12,248	0	0
PERKINELMER INC	COM	714046109	246	2,506	SH		SOLE		2,506	0	0
PFIZER INC	COM	717081103	4,381	133,965	SH		SOLE		133,965	0	0
PHILIP MORRIS INTL INC	COM	718172109	289	4,119	SH		SOLE		4,119	0	0
PHILLIPS 66	COM	718546104	11,224	156,110	SH		SOLE		156,110	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,296	35,960	SH		SOLE		35,960	0	0
PING IDENTITY HLDG CORP	COM	72341T103	815	25,409	SH		SOLE		25,409	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,501	35,744	SH		SOLE		35,744	0	0
PINNACLE WEST CAP CORP	COM	723484101	205	2,795	SH		SOLE		2,795	0	0
PIONEER NAT RES CO	COM	723787107	7,501	76,774	SH		SOLE		76,774	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,532	173,283	SH		SOLE		173,283	0	0
PLANTRONICS INC NEW	COM	727493108	693	47,186	SH		SOLE		47,186	0	0
POPULAR INC	COM	733174700	1,963	52,799	SH		SOLE		52,799	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	640	35,586	SH		SOLE		35,586	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,426	60,133	SH		SOLE		60,133	0	0
PRIMERICA INC	COM	74164M108	958	8,214	SH		SOLE		8,214	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,581	62,126	SH		SOLE		62,126	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	701	11,723	SH		SOLE		11,723	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,910	15,973	SH		SOLE		15,973	0	0
PROGRESS SOFTWARE CORP	COM	743312100	561	14,477	SH		SOLE		14,477	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,700	121,080	SH		SOLE		121,080	0	0
PROLOGIS INC.	COM	74340W103	16,631	178,194	SH		SOLE		178,194	0	0
PROOFPOINT INC	COM	743424103	508	4,569	SH		SOLE		4,569	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,470	41,592	SH		SOLE		41,592	0	0
PROTO LABS INC	COM	743713109	329	2,926	SH		SOLE		2,926	0	0
PRUDENTIAL FINL INC	COM	744320102	5,229	85,863	SH		SOLE		85,863	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	650	13,229	SH		SOLE		13,229	0	0
PUBLIC STORAGE	COM	74460D109	7,014	36,553	SH		SOLE		36,553	0	0
PULTE GROUP INC	COM	745867101	12,213	358,900	SH		SOLE		358,900	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	511	48,972	SH		SOLE		48,972	0	0
QORVO INC	COM	74736K101	15,354	138,914	SH		SOLE		138,914	0	0
QUALCOMM INC	COM	747525103	84,385	925,173	SH		SOLE		925,173	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	214	15,410	SH		SOLE		15,410	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,405	12,325	SH		SOLE		12,325	0	0
QURATE RETAIL INC	COM SER A	74915M100	191	20,055	SH		SOLE		20,055	0	0
RADIUS HEALTH INC	COM	750469207	397	29,108	SH		SOLE		29,108	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,963	28,518	SH		SOLE		28,518	0	0
RAYONIER INC	COM	754907103	800	32,275	SH		SOLE		32,275	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,507	365,256	SH		SOLE		365,256	0	0
RBC BEARINGS INC	COM	75524B104	1,861	13,882	SH		SOLE		13,882	0	0
REALTY INCOME CORP	COM	756109104	4,871	81,865	SH		SOLE		81,865	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	286	1,831	SH		SOLE		1,831	0	0
REGENCY CTRS CORP	COM	758849103	1,846	40,221	SH		SOLE		40,221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,584	8,954	SH		SOLE		8,954	0	0
REGENXBIO INC	COM	75901B107	783	21,270	SH		SOLE		21,270	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,896	350,340	SH		SOLE		350,340	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	1,097	13,983	SH		SOLE		13,983	0	0
RENASANT CORP	COM	75970E107	254	10,189	SH		SOLE		10,189	0	0
RENT A CTR INC NEW	COM	76009N100	282	10,141	SH		SOLE		10,141	0	0
RESMED INC	COM	761152107	698	3,638	SH		SOLE		3,638	0	0
RETROPHIN INC	COM	761299106	352	17,230	SH		SOLE		17,230	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,143	27,580	SH		SOLE		27,580	0	0
RINGCENTRAL INC	CL A	76680R206	688	2,414	SH		SOLE		2,414	0	0
RITE AID CORP	COM	767754872	229	13,439	SH		SOLE		13,439	0	0
ROBERT HALF INTL INC	COM	770323103	427	8,075	SH		SOLE		8,075	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	311	14,847	SH		SOLE		14,847	0	0
ROSS STORES INC	COM	778296103	2,845	33,373	SH		SOLE		33,373	0	0
RUBICON PROJ INC	COM	78112V102	169	25,356	SH		SOLE		25,356	0	0
RYDER SYS INC	COM	783549108	419	11,176	SH		SOLE		11,176	0	0
S & T BANCORP INC	COM	783859101	211	8,997	SH		SOLE		8,997	0	0
S&P GLOBAL INC	COM	78409V104	16,469	49,984	SH		SOLE		49,984	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,887	26,472	SH		SOLE		26,472	0	0
SEI INVTS CO	COM	784117103	1,310	23,823	SH		SOLE		23,823	0	0
SL GREEN RLTY CORP	COM	78440X101	1,108	22,486	SH		SOLE		22,486	0	0
SLM CORP	COM	78442P106	542	77,030	SH		SOLE		77,030	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	177,557	3,402,773	SH		SOLE		3,402,773	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	18,395	181,836	SH		SOLE		181,836	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,160	19,299	SH		SOLE		19,299	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,097	26,379	SH		SOLE		26,379	0	0
SALESFORCE COM INC	COM	79466L302	20,983	112,011	SH		SOLE		112,011	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	165	13,149	SH		SOLE		13,149	0	0
SANDY SPRING BANCORP INC	COM	800363103	209	8,446	SH		SOLE		8,446	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	643	71,789	SH		SOLE		71,789	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	286	15,536	SH		SOLE		15,536	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	974	6,072	SH		SOLE		6,072	0	0
HENRY SCHEIN INC	COM	806407102	231	3,948	SH		SOLE		3,948	0	0
SCHLUMBERGER LTD	COM	806857108	9,809	533,380	SH		SOLE		533,380	0	0
SCHWAB CHARLES CORP	COM	808513105	8,061	238,909	SH		SOLE		238,909	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,793	73,648	SH		SOLE		73,648	0	0
SEACOAST BKG CORP FLA	COM	811707801	225	11,048	SH		SOLE		11,048	0	0
SEATTLE GENETICS INC	COM	812578102	3,903	22,969	SH		SOLE		22,969	0	0
SEMTECH CORP	COM	816850101	3,659	70,071	SH		SOLE		70,071	0	0
SEMPRA ENERGY	COM	816851109	839	7,161	SH		SOLE		7,161	0	0
SERVICENOW INC	COM	81762P102	9,229	22,784	SH		SOLE		22,784	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	300	8,391	SH		SOLE		8,391	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,278	104,160	SH		SOLE		104,160	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,465	14,649	SH		SOLE		14,649	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,672	24,991	SH		SOLE		24,991	0	0
SILICON LABORATORIES INC	COM	826919102	4,711	46,986	SH		SOLE		46,986	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	480	28,067	SH		SOLE		28,067	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,208	76,161	SH		SOLE		76,161	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,743	20,661	SH		SOLE		20,661	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,773	472,398	SH		SOLE		472,398	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,721	70,727	SH		SOLE		70,727	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,577	223,500	SH		SOLE		223,500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	627	20,175	SH		SOLE		20,175	0	0
SMITH & WESSON BRANDS INC	COM	831754106	657	30,519	SH		SOLE		30,519	0	0
SNAP INC	CL A	83304A106	354	15,080	SH		SOLE		15,080	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	759	120,902	SH		SOLE		120,902	0	0
SOUTH ST CORP	COM	840441109	557	11,687	SH		SOLE		11,687	0	0
SOUTHERN CO	COM	842587107	1,429	27,554	SH		SOLE		27,554	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	204	7,343	SH		SOLE		7,343	0	0
SOUTHWEST AIRLS CO	COM	844741108	476	13,924	SH		SOLE		13,924	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	87	33,814	SH		SOLE		33,814	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	188	55,514	SH		SOLE		55,514	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,400	58,499	SH		SOLE		58,499	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	854	24,499	SH		SOLE		24,499	0	0
SPLUNK INC	COM	848637104	3,004	15,120	SH		SOLE		15,120	0	0
SPROUTS FMRS MKT INC	COM	85208M102	405	15,815	SH		SOLE		15,815	0	0
SQUARE INC	CL A	852234103	7,838	74,690	SH		SOLE		74,690	0	0
STANLEY BLACK & DECKER INC	COM	854502101	369	2,646	SH		SOLE		2,646	0	0
STARBUCKS CORP	COM	855244109	3,084	41,905	SH		SOLE		41,905	0	0
STARWOOD PPTY TR INC	COM	85571B105	841	56,245	SH		SOLE		56,245	0	0
STATE STR CORP	COM	857477103	6,125	96,385	SH		SOLE		96,385	0	0
STERLING BANCORP DEL	COM	85917A100	1,570	133,949	SH		SOLE		133,949	0	0
STITCH FIX INC	COM CL A	860897107	223	8,940	SH		SOLE		8,940	0	0
STORE CAP CORP	COM	862121100	1,281	53,783	SH		SOLE		53,783	0	0
STRYKER CORPORATION	COM	863667101	1,309	7,264	SH		SOLE		7,264	0	0
STURM RUGER & CO INC	COM	864159108	699	9,203	SH		SOLE		9,203	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,416	99,035	SH		SOLE		99,035	0	0
SUN CMNTYS INC	COM	866674104	3,118	22,982	SH		SOLE		22,982	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,407	61,648	SH		SOLE		61,648	0	0
SYNOPSYS INC	COM	871607107	6,521	33,441	SH		SOLE		33,441	0	0
SYNOVUS FINL CORP	COM	87161C501	1,991	96,996	SH		SOLE		96,996	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,987	134,795	SH		SOLE		134,795	0	0
SYNEOS HEALTH INC	CL A	87166B102	242	4,157	SH		SOLE		4,157	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,951	66,330	SH		SOLE		66,330	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,419	45,674	SH		SOLE		45,674	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,171	59,685	SH		SOLE		59,685	0	0
TFS FINL CORP	COM	87240R107	144	10,052	SH		SOLE		10,052	0	0
TJX COS INC NEW	COM	872540109	397	7,858	SH		SOLE		7,858	0	0
T-MOBILE US INC	COM	872590104	3,025	29,044	SH		SOLE		29,044	0	0
TRI POINTE GROUP INC	COM	87265H109	2,714	184,721	SH		SOLE		184,721	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,646	610,290	SH		SOLE		610,290	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,829	20,266	SH		SOLE		20,266	0	0
TAPESTRY INC	COM	876030107	245	18,479	SH		SOLE		18,479	0	0
TARGET CORP	COM	87612E106	426	3,548	SH		SOLE		3,548	0	0
TAUBMAN CTRS INC	COM	876664103	541	14,335	SH		SOLE		14,335	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,546	183,815	SH		SOLE		183,815	0	0
TELADOC HEALTH INC	COM	87918A105	306	1,604	SH		SOLE		1,604	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,340	17,174	SH		SOLE		17,174	0	0
TELEFLEX INCORPORATED	COM	879369106	1,451	3,987	SH		SOLE		3,987	0	0
TERADYNE INC	COM	880770102	16,554	195,888	SH		SOLE		195,888	0	0
TESLA INC	COM	88160R101	3,245	3,005	SH		SOLE		3,005	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	787	25,499	SH		SOLE		25,499	0	0
TEXAS INSTRS INC	COM	882508104	82,806	652,173	SH		SOLE		652,173	0	0
TEXTRON INC	COM	883203101	4,440	134,916	SH		SOLE		134,916	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,082	55,557	SH		SOLE		55,557	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,228	8,908	SH		SOLE		8,908	0	0
3M CO	COM	88579Y101	624	4,002	SH		SOLE		4,002	0	0
TIFFANY & CO NEW	COM	886547108	252	2,063	SH		SOLE		2,063	0	0
TOLL BROTHERS INC	COM	889478103	5,342	163,930	SH		SOLE		163,930	0	0
TOPBUILD CORP	COM	89055F103	5,378	47,272	SH		SOLE		47,272	0	0
TRACTOR SUPPLY CO	COM	892356106	1,412	10,711	SH		SOLE		10,711	0	0
TRADEWEB MKTS INC	CL A	892672106	985	16,950	SH		SOLE		16,950	0	0
TRANSDIGM GROUP INC	COM	893641100	5,996	13,565	SH		SOLE		13,565	0	0
TRANSLATE BIO INC	COM	89374L104	287	16,033	SH		SOLE		16,033	0	0
TRANSUNION	COM	89400J107	3,415	39,238	SH		SOLE		39,238	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,960	52,262	SH		SOLE		52,262	0	0
TREX CO INC	COM	89531P105	3,536	27,186	SH		SOLE		27,186	0	0
TRIMBLE INC	COM	896239100	1,194	27,648	SH		SOLE		27,648	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,803	108,125	SH		SOLE		108,125	0	0
TRIUMPH GROUP INC NEW	COM	896818101	259	28,740	SH		SOLE		28,740	0	0
TRUIST FINL CORP	COM	89832Q109	12,138	323,239	SH		SOLE		323,239	0	0
TRUSTMARK CORP	COM	898402102	328	13,390	SH		SOLE		13,390	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	652	10,093	SH		SOLE		10,093	0	0
TURQUOISE HILL RES LTD	COM	900435108	32	44,275	SH		SOLE		44,275	0	0
TWILIO INC	CL A	90138F102	1,207	5,501	SH		SOLE		5,501	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	799	17,629	SH		SOLE		17,629	0	0
TWITTER INC	COM	90184L102	434	14,562	SH		SOLE		14,562	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,642	4,735	SH		SOLE		4,735	0	0
UDR INC	COM	902653104	2,618	70,040	SH		SOLE		70,040	0	0
UMB FINL CORP	COM	902788108	575	11,149	SH		SOLE		11,149	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,421	28,711	SH		SOLE		28,711	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,074	191,022	SH		SOLE		191,022	0	0
US BANCORP DEL	COM	902973304	10,351	281,115	SH		SOLE		281,115	0	0
ULTA BEAUTY INC	COM	90384S303	2,897	14,240	SH		SOLE		14,240	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,098	14,033	SH		SOLE		14,033	0	0
UMPQUA HLDGS CORP	COM	904214103	1,215	114,184	SH		SOLE		114,184	0	0
UNION PAC CORP	COM	907818108	2,343	13,861	SH		SOLE		13,861	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	415	20,616	SH		SOLE		20,616	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	902	32,623	SH		SOLE		32,623	0	0
UNITED AIRLS HLDGS INC	COM	910047109	702	20,277	SH		SOLE		20,277	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,551	13,952	SH		SOLE		13,952	0	0
UNITED RENTALS INC	COM	911363109	324	2,176	SH		SOLE		2,176	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,001	8,271	SH		SOLE		8,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,342	21,503	SH		SOLE		21,503	0	0
UNUM GROUP	COM	91529Y106	978	58,967	SH		SOLE		58,967	0	0
UPLAND SOFTWARE INC	COM	91544A109	592	17,037	SH		SOLE		17,037	0	0
URBAN OUTFITTERS INC	COM	917047102	155	10,154	SH		SOLE		10,154	0	0
VALERO ENERGY CORP	COM	91913Y100	9,195	156,319	SH		SOLE		156,319	0	0
VALLEY NATL BANCORP	COM	919794107	912	116,644	SH		SOLE		116,644	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	401	35,021	SH		SOLE		35,021	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	230,018	6,270,947	SH		SOLE		6,270,947	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	29,067	1,400,804	SH		SOLE		1,400,804	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	64,607	1,303,093	SH		SOLE		1,303,093	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,946	50,173	SH		SOLE		50,173	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,759	183,974	SH		SOLE		183,974	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,841	155,801	SH		SOLE		155,801	0	0
VARIAN MED SYS INC	COM	92220P105	250	2,043	SH		SOLE		2,043	0	0
VEEVA SYS INC CL A	COM	922475108	439	1,872	SH		SOLE		1,872	0	0
VENTAS INC	COM	92276F100	4,280	116,883	SH		SOLE		116,883	0	0
VERACYTE INC	COM	92337F107	561	21,641	SH		SOLE		21,641	0	0
VEREIT INC	COM	92339V100	1,658	257,872	SH		SOLE		257,872	0	0
VERISIGN INC	COM	92343E102	8,234	39,809	SH		SOLE		39,809	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	551	9,998	SH		SOLE		9,998	0	0
VERITEX HLDGS INC	COM	923451108	289	16,345	SH		SOLE		16,345	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,022	17,757	SH		SOLE		17,757	0	0
VERICEL CORP	COM	92346J108	453	32,811	SH		SOLE		32,811	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,162	21,226	SH		SOLE		21,226	0	0
VIACOMCBS INC	CL B	92556H206	352	15,099	SH		SOLE		15,099	0	0
VICI PPTYS INC	COM	925652109	2,264	112,127	SH		SOLE		112,127	0	0
VIELA BIO INC	COM	926613100	218	5,022	SH		SOLE		5,022	0	0
VIKING THERAPEUTICS INC	COM	92686J106	378	52,485	SH		SOLE		52,485	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	781	47,814	SH		SOLE		47,814	0	0
VIRTU FINL INC	CL A	928254101	304	12,866	SH		SOLE		12,866	0	0
VISA INC	COM CL A	92826C839	106,892	553,356	SH		SOLE		553,356	0	0
VMWARE INC CL A	COM	928563402	715	4,616	SH		SOLE		4,616	0	0
VONAGE HLDGS CORP	COM	92886T201	778	77,313	SH		SOLE		77,313	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,596	41,763	SH		SOLE		41,763	0	0
VOYA FINANCIAL INC	COM	929089100	1,211	25,950	SH		SOLE		25,950	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	177	14,005	SH		SOLE		14,005	0	0
WP CAREY INC	COM	92936U109	2,768	40,919	SH		SOLE		40,919	0	0
WEC ENERGY GROUP INC	COM	92939U106	687	7,842	SH		SOLE		7,842	0	0
WALMART INC	COM	931142103	776	6,480	SH		SOLE		6,480	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,038	71,676	SH		SOLE		71,676	0	0
WATERS CORP	COM	941848103	281	1,556	SH		SOLE		1,556	0	0
WATSCO INC	COM	942622200	2,735	15,393	SH		SOLE		15,393	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,410	49,291	SH		SOLE		49,291	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	547	28,922	SH		SOLE		28,922	0	0
WELLS FARGO CO NEW	COM	949746101	20,076	784,223	SH		SOLE		784,223	0	0
WELLTOWER INC	COM	95040Q104	5,158	99,680	SH		SOLE		99,680	0	0
WENDYS CO	COM	95058W100	278	12,745	SH		SOLE		12,745	0	0
WESBANCO INC	COM	950810101	232	11,402	SH		SOLE		11,402	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,501	6,606	SH		SOLE		6,606	0	0
WESTAMERICA BANCORPORATION	COM	957090103	372	6,478	SH		SOLE		6,478	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,261	59,713	SH		SOLE		59,713	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,603	104,251	SH		SOLE		104,251	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,770	176,277	SH		SOLE		176,277	0	0
WESTERN UN CO	COM	959802109	2,883	133,344	SH		SOLE		133,344	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,612	85,100	SH		SOLE		85,100	0	0
WESTROCK CO	COM	96145D105	230	8,155	SH		SOLE		8,155	0	0
WEX INC	COM	96208T104	1,471	8,912	SH		SOLE		8,912	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	4,290	191,012	SH		SOLE		191,012	0	0
WHIRLPOOL CORP	COM	963320106	274	2,117	SH		SOLE		2,117	0	0
WILLIAMS COS INC	COM	969457100	8,663	455,478	SH		SOLE		455,478	0	0
WINTRUST FINL CORP	COM	97650W108	1,468	33,645	SH		SOLE		33,645	0	0
WORKDAY INC	CL A	98138H101	3,914	20,891	SH		SOLE		20,891	0	0
WPX ENERGY INC	COM	98212B103	167	26,177	SH		SOLE		26,177	0	0
WYNN RESORTS LTD	COM	983134107	230	3,085	SH		SOLE		3,085	0	0
XCEL ENERGY INC	COM	98389B100	3,603	57,645	SH		SOLE		57,645	0	0
XILINX INC	COM	983919101	31,536	320,517	SH		SOLE		320,517	0	0
XENCOR INC	COM	98401F105	631	19,466	SH		SOLE		19,466	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	487	140,021	SH		SOLE		140,021	0	0
XEROX HOLDINGS CORP	COM	98421M106	337	22,031	SH		SOLE		22,031	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	305	7,060	SH		SOLE		7,060	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,619	6,324	SH		SOLE		6,324	0	0
ZILLOW GROUP INC	CL A	98954M101	681	11,844	SH		SOLE		11,844	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,612	27,985	SH		SOLE		27,985	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	555	4,651	SH		SOLE		4,651	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,642	77,714	SH		SOLE		77,714	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	210	63,952	SH		SOLE		63,952	0	0
ZOETIS INC	CL A	98978V103	1,769	12,910	SH		SOLE		12,910	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,254	16,778	SH		SOLE		16,778	0	0
ALKERMES PLC	SHS	G01767105	1,133	58,383	SH		SOLE		58,383	0	0
AON PLC	SHS CL A	G0403H108	9,133	47,420	SH		SOLE		47,420	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,327	81,215	SH		SOLE		81,215	0	0
ASSURED GUARANTY LTD	COM	G0585R106	422	17,272	SH		SOLE		17,272	0	0
ATLASSIAN CORP PLC	CL A	G06242104	651	3,612	SH		SOLE		3,612	0	0
ATHENE HLDG LTD	CL A	G0684D107	744	23,868	SH		SOLE		23,868	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	692	17,073	SH		SOLE		17,073	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,058	14,471	SH		SOLE		14,471	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,504	76,865	SH		SOLE		76,865	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,563	32,632	SH		SOLE		32,632	0	0
EATON CORP PLC	SHS	G29183103	400	4,570	SH		SOLE		4,570	0	0
ENDO INTL PLC	SHS	G30401106	159	46,309	SH		SOLE		46,309	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,703	8,259	SH		SOLE		8,259	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	213	10,049	SH		SOLE		10,049	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	361	6,487	SH		SOLE		6,487	0	0
IHS MARKIT LTD	SHS	G47567105	258	3,416	SH		SOLE		3,416	0	0
INVESCO LTD	SHS	G491BT108	1,155	107,388	SH		SOLE		107,388	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	321	2,907	SH		SOLE		2,907	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	250	7,323	SH		SOLE		7,323	0	0
LAZARD LTD	SHS A	G54050102	594	20,757	SH		SOLE		20,757	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,329	60,783	SH		SOLE		60,783	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,336	62,107	SH		SOLE		62,107	0	0
LINDE PLC	SHS	G5494J103	296	1,395	SH		SOLE		1,395	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25,102	715,969	SH		SOLE		715,969	0	0
MEDTRONIC PLC	SHS	G5960L103	3,210	35,009	SH		SOLE		35,009	0	0
APTIV PLC	SHS	G6095L109	314	4,027	SH		SOLE		4,027	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	388	23,642	SH		SOLE		23,642	0	0
PROTHENA CORP PLC	SHS	G72800108	120	11,517	SH		SOLE		11,517	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,746	10,210	SH		SOLE		10,210	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,325	27,376	SH		SOLE		27,376	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	161	15,635	SH		SOLE		15,635	0	0
STERIS PLC	SHS USD	G8473T100	319	2,080	SH		SOLE		2,080	0	0
TECHNIPFMC PLC	COM	G87110105	1,267	185,243	SH		SOLE		185,243	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	551	621	SH		SOLE		621	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,235	26,580	SH		SOLE		26,580	0	0
PERRIGO CO PLC	SHS	G97822103	490	8,869	SH		SOLE		8,869	0	0
CHUBB LIMITED	COM	H1467J104	11,772	92,972	SH		SOLE		92,972	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,249	39,836	SH		SOLE		39,836	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,806	26,122	SH		SOLE		26,122	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,294	90,466	SH		SOLE		90,466	0	0
ELASTIC N V	ORD SHS	N14506104	824	8,935	SH		SOLE		8,935	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	268	4,082	SH		SOLE		4,082	0	0
MYLAN NV	SHS EURO	N59465109	488	30,374	SH		SOLE		30,374	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,978	324,258	SH		SOLE		324,258	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	349	6,935	SH		SOLE		6,935	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,484	107,906	SH		SOLE		107,906	0	0

Rafferty Asset Management 13F-HRQuarterly holdings report by institutional manager