Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 21

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
1LIFE HEALTHCARE INC	COM	68269G107	337	7,714	SH		SOLE		7,714	0	0
2U INC	COM	90214J101	469	11,718	SH		SOLE		11,718	0	0
3M CO	COM	88579Y101	1,128	6,456	SH		SOLE		6,456	0	0
8X8 INC NEW	COM	282914100	7,933	230,151	SH		SOLE		230,151	0	0
A10 NETWORKS INC	COM	002121101	747	75,717	SH		SOLE		75,717	0	0
AAR CORP	COM	000361105	768	21,216	SH		SOLE		21,216	0	0
ABBOTT LABS	COM	002824100	3,546	32,385	SH		SOLE		32,385	0	0
ABBVIE INC	COM	00287Y109	4,130	38,543	SH		SOLE		38,543	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	244	11,979	SH		SOLE		11,979	0	0
ABIOMED INC	COM	003654100	266	819	SH		SOLE		819	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	972	18,186	SH		SOLE		18,186	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	361	47,578	SH		SOLE		47,578	0	0
ACCELERON PHARMA INC	COM	00434H108	960	7,501	SH		SOLE		7,501	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,600	98,007	SH		SOLE		98,007	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,181	45,031	SH		SOLE		45,031	0	0
ACUITY BRANDS INC	COM	00508Y102	241	1,987	SH		SOLE		1,987	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	803	149,060	SH		SOLE		149,060	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,740	89,459	SH		SOLE		89,459	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	287	1,821	SH		SOLE		1,821	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68,071	742,247	SH		SOLE		742,247	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	930	85,825	SH		SOLE		85,825	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,428	45,948	SH		SOLE		45,948	0	0
AEROVIRONMENT INC	COM	008073108	1,825	21,003	SH		SOLE		21,003	0	0
AES CORP	COM	00130H105	256	10,908	SH		SOLE		10,908	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,898	18,666	SH		SOLE		18,666	0	0
AFLAC INC	COM	001055102	12,833	288,585	SH		SOLE		288,585	0	0
AGENUS INC	COM	00847G705	347	109,099	SH		SOLE		109,099	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	755	6,370	SH		SOLE		6,370	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,198	27,655	SH		SOLE		27,655	0	0
AGNC INVT CORP	COM	00123Q104	3,528	226,170	SH		SOLE		226,170	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,107	29,589	SH		SOLE		29,589	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	823	294,029	SH		SOLE		294,029	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	228	8,822	SH		SOLE		8,822	0	0
ALASKA AIR GROUP INC	COM	011659109	969	18,633	SH		SOLE		18,633	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	284	16,178	SH		SOLE		16,178	0	0
ALBIREO PHARMA INC	COM	01345P106	283	7,553	SH		SOLE		7,553	0	0
ALECTOR INC	COM	014442107	486	32,109	SH		SOLE		32,109	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	807	4,530	SH		SOLE		4,530	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,515	35,301	SH		SOLE		35,301	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,927	12,577	SH		SOLE		12,577	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,549	8,512	SH		SOLE		8,512	0	0
ALKERMES PLC	SHS	G01767105	873	43,766	SH		SOLE		43,766	0	0
ALLAKOS INC	COM	01671P100	881	6,291	SH		SOLE		6,291	0	0
ALLEGHANY CORP DEL	COM	017175100	3,437	5,694	SH		SOLE		5,694	0	0
ALLIANT ENERGY CORP	COM	018802108	292	5,666	SH		SOLE		5,666	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	858	33,998	SH		SOLE		33,998	0	0
ALLOVIR INC	COM	019818103	260	6,775	SH		SOLE		6,775	0	0
ALLSTATE CORP	COM	020002101	13,915	126,580	SH		SOLE		126,580	0	0
ALLY FINL INC	COM	02005N100	5,526	154,963	SH		SOLE		154,963	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	934	7,189	SH		SOLE		7,189	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,597	2,053	SH		SOLE		2,053	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,685	4,385	SH		SOLE		4,385	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	276	3,201	SH		SOLE		3,201	0	0
AMAZON COM INC	COM	023135106	14,617	4,488	SH		SOLE		4,488	0	0
AMBARELLA INC	SHS	G037AX101	812	8,839	SH		SOLE		8,839	0	0
AMEREN CORP	COM	023608102	437	5,600	SH		SOLE		5,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,412	303,431	SH		SOLE		303,431	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	431	27,357	SH		SOLE		27,357	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	212	4,946	SH		SOLE		4,946	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	255	12,703	SH		SOLE		12,703	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,642	55,741	SH		SOLE		55,741	0	0
AMERICAN EXPRESS CO	COM	025816109	399	3,296	SH		SOLE		3,296	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,589	29,552	SH		SOLE		29,552	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	304	10,138	SH		SOLE		10,138	0	0
AMERICAN INTL GROUP INC	COM	026874784	13,640	360,267	SH		SOLE		360,267	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	295	3,065	SH		SOLE		3,065	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	753	32,173	SH		SOLE		32,173	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,576	15,930	SH		SOLE		15,930	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	716	7,631	SH		SOLE		7,631	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	631	4,111	SH		SOLE		4,111	0	0
AMERICOLD RLTY TR	COM	03064D108	273	7,312	SH		SOLE		7,312	0	0
AMERIPRISE FINL INC	COM	03076C106	9,665	49,735	SH		SOLE		49,735	0	0
AMERIS BANCORP	COM	03076K108	449	11,801	SH		SOLE		11,801	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	237	2,424	SH		SOLE		2,424	0	0
AMETEK INC	COM	031100100	241	1,989	SH		SOLE		1,989	0	0
AMGEN INC	COM	031162100	7,518	32,699	SH		SOLE		32,699	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	974	42,180	SH		SOLE		42,180	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	79	17,323	SH		SOLE		17,323	0	0
AMPHENOL CORP NEW	CL A	032095101	6,000	45,885	SH		SOLE		45,885	0	0
ANALOG DEVICES INC	COM	032654105	63,271	428,288	SH		SOLE		428,288	0	0
ANAPTYSBIO INC	COM	032724106	249	11,600	SH		SOLE		11,600	0	0
ANIKA THERAPEUTICS INC	COM	035255108	243	5,379	SH		SOLE		5,379	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,920	582,267	SH		SOLE		582,267	0	0
ANSYS INC	COM	03662Q105	8,559	23,527	SH		SOLE		23,527	0	0
ANTHEM INC	COM	036752103	1,362	4,241	SH		SOLE		4,241	0	0
AON PLC	SHS CL A	G0403H108	19,889	94,139	SH		SOLE		94,139	0	0
APACHE CORP	COM	037411105	2,656	187,205	SH		SOLE		187,205	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	205	5,347	SH		SOLE		5,347	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,073	18,759	SH		SOLE		18,759	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,465	70,748	SH		SOLE		70,748	0	0
APPLE INC	COM	037833100	330,945	2,494,121	SH		SOLE		2,494,121	0	0
APPLIED MATLS INC	COM	038222105	66,398	769,389	SH		SOLE		769,389	0	0
APTIV PLC	SHS	G6095L109	334	2,560	SH		SOLE		2,560	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,883	163,107	SH		SOLE		163,107	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	382	8,795	SH		SOLE		8,795	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	381	14,660	SH		SOLE		14,660	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	213	7,563	SH		SOLE		7,563	0	0
ARDELYX INC	COM	039697107	107	16,476	SH		SOLE		16,476	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	1,035	13,474	SH		SOLE		13,474	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,914	40,674	SH		SOLE		40,674	0	0
ARISTA NETWORKS INC	COM	040413106	2,906	10,000	SH		SOLE		10,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	966	12,587	SH		SOLE		12,587	0	0
ARVINAS INC	COM	04335A105	442	5,203	SH		SOLE		5,203	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	252	1,728	SH		SOLE		1,728	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48,378	99,193	SH		SOLE		99,193	0	0
ASSOCIATED BANC CORP	COM	045487105	2,041	119,700	SH		SOLE		119,700	0	0
ASSURANT INC	COM	04621X108	3,316	24,346	SH		SOLE		24,346	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,019	32,354	SH		SOLE		32,354	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	423	21,555	SH		SOLE		21,555	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,037	47,212	SH		SOLE		47,212	0	0
ATHENEX INC	COM	04685N103	333	30,067	SH		SOLE		30,067	0	0
ATHERSYS INC NEW	COM	04744L106	156	89,147	SH		SOLE		89,147	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	302	9,171	SH		SOLE		9,171	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,131	34,767	SH		SOLE		34,767	0	0
ATMOS ENERGY CORP	COM	049560105	269	2,823	SH		SOLE		2,823	0	0
AUTODESK INC	COM	052769106	14,177	46,430	SH		SOLE		46,430	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,407	87,439	SH		SOLE		87,439	0	0
AUTONATION INC	COM	05329W102	259	3,705	SH		SOLE		3,705	0	0
AUTOZONE INC	COM	053332102	356	300	SH		SOLE		300	0	0
AVALONBAY CMNTYS INC	COM	053484101	811	5,053	SH		SOLE		5,053	0	0
AVAYA HLDGS CORP	COM	05351X101	4,334	226,329	SH		SOLE		226,329	0	0
AVIS BUDGET GROUP	COM	053774105	585	15,673	SH		SOLE		15,673	0	0
AVROBIO INC	COM	05455M100	148	10,636	SH		SOLE		10,636	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,733	34,400	SH		SOLE		34,400	0	0
AXON ENTERPRISE INC	COM	05464C101	4,978	40,628	SH		SOLE		40,628	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	325	3,984	SH		SOLE		3,984	0	0
AZEK CO INC	CL A	05478C105	1,815	47,201	SH		SOLE		47,201	0	0
BAIDU INC	SPON ADR REP A	056752108	4,157	19,226	SH		SOLE		19,226	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,831	327,614	SH		SOLE		327,614	0	0
BALLARD PWR SYS INC NEW	COM	058586108	734	31,357	SH		SOLE		31,357	0	0
BANCFIRST CORP	COM	05945F103	207	3,523	SH		SOLE		3,523	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	418	15,220	SH		SOLE		15,220	0	0
BANK HAWAII CORP	COM	062540109	2,074	27,072	SH		SOLE		27,072	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,196	334,500	SH		SOLE		334,500	0	0
BANK OZK	COM	06417N103	2,561	81,887	SH		SOLE		81,887	0	0
BANKUNITED INC	COM	06652K103	955	27,455	SH		SOLE		27,455	0	0
BANNER CORP	COM	06652V208	287	6,160	SH		SOLE		6,160	0	0
BAXTER INTL INC	COM	071813109	676	8,419	SH		SOLE		8,419	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	983	24,467	SH		SOLE		24,467	0	0
BEAM THERAPEUTICS INC	COM	07373V105	884	10,825	SH		SOLE		10,825	0	0
BEAZER HOMES USA INC	COM	07556Q881	671	44,323	SH		SOLE		44,323	0	0
BECTON DICKINSON & CO	COM	075887109	1,196	4,780	SH		SOLE		4,780	0	0
BERKLEY W R CORP	COM	084423102	3,836	57,748	SH		SOLE		57,748	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	181,674	783,515	SH		SOLE		783,515	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	256	14,927	SH		SOLE		14,927	0	0
BEST BUY INC	COM	086516101	416	4,167	SH		SOLE		4,167	0	0
BIG LOTS INC	COM	089302103	236	5,500	SH		SOLE		5,500	0	0
BIO RAD LABS INC	CL A	090572207	217	373	SH		SOLE		373	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	837	112,351	SH		SOLE		112,351	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	47	11,146	SH		SOLE		11,146	0	0
BIOGEN INC	COM	09062X103	5,324	21,741	SH		SOLE		21,741	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	915	10,680	SH		SOLE		10,680	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,028	11,728	SH		SOLE		11,728	0	0
BIOTELEMETRY INC	COM	090672106	428	5,941	SH		SOLE		5,941	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	999	21,624	SH		SOLE		21,624	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	246	6,602	SH		SOLE		6,602	0	0
BK OF AMERICA CORP	COM	060505104	97,564	3,218,858	SH		SOLE		3,218,858	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	249	7,761	SH		SOLE		7,761	0	0
BLACKROCK INC	COM	09247X101	44,555	61,750	SH		SOLE		61,750	0	0
BLINK CHARGING CO	COM	09354A100	389	9,099	SH		SOLE		9,099	0	0
BLUEBIRD BIO INC	COM	09609G100	1,721	39,772	SH		SOLE		39,772	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	912	8,128	SH		SOLE		8,128	0	0
BOEING CO	COM	097023105	40,078	187,229	SH		SOLE		187,229	0	0
BOK FINL CORP	COM	05561Q201	1,470	21,471	SH		SOLE		21,471	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,702	2,111	SH		SOLE		2,111	0	0
BOOT BARN HLDGS INC	COM	099406100	269	6,193	SH		SOLE		6,193	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	232	27,421	SH		SOLE		27,421	0	0
BOSTON PROPERTIES INC	COM	101121101	502	5,311	SH		SOLE		5,311	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	849	23,603	SH		SOLE		23,603	0	0
BOX INC	CL A	10316T104	3,497	193,741	SH		SOLE		193,741	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,081	15,196	SH		SOLE		15,196	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,342	37,073	SH		SOLE		37,073	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,805	45,212	SH		SOLE		45,212	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	176	10,647	SH		SOLE		10,647	0	0
BROADCOM INC	COM	11135F101	140,056	319,873	SH		SOLE		319,873	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,989	65,205	SH		SOLE		65,205	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	169	14,008	SH		SOLE		14,008	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	6,047	89,125	SH		SOLE		89,125	0	0
BROWN & BROWN INC	COM	115236101	4,634	97,749	SH		SOLE		97,749	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,140	52,441	SH		SOLE		52,441	0	0
BURLINGTON STORES INC	COM	122017106	282	1,080	SH		SOLE		1,080	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,673	60,928	SH		SOLE		60,928	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,581	16,847	SH		SOLE		16,847	0	0
CABOT OIL & GAS CORP	COM	127097103	3,040	186,716	SH		SOLE		186,716	0	0
CADENCE BANCORPORATION	CL A	12739A100	735	44,790	SH		SOLE		44,790	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,720	71,247	SH		SOLE		71,247	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	349	3,495	SH		SOLE		3,495	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	227	8,712	SH		SOLE		8,712	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	680	37,805	SH		SOLE		37,805	0	0
CARDINAL HEALTH INC	COM	14149Y108	289	5,403	SH		SOLE		5,403	0	0
CAREDX INC	COM	14167L103	980	13,522	SH		SOLE		13,522	0	0
CARLYLE GROUP INC	COM	14316J108	1,540	48,973	SH		SOLE		48,973	0	0
CARMAX INC	COM	143130102	306	3,241	SH		SOLE		3,241	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	208	9,600	SH		SOLE		9,600	0	0
CARPARTS COM INC	COM	14427M107	227	18,359	SH		SOLE		18,359	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	266	7,040	SH		SOLE		7,040	0	0
CARVANA CO	CL A	146869102	230	960	SH		SOLE		960	0	0
CASEYS GEN STORES INC	COM	147528103	252	1,413	SH		SOLE		1,413	0	0
CATALENT INC	COM	148806102	811	7,793	SH		SOLE		7,793	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	202	60,586	SH		SOLE		60,586	0	0
CATERPILLAR INC	COM	149123101	855	4,695	SH		SOLE		4,695	0	0
CATHAY GEN BANCORP	COM	149150104	434	13,478	SH		SOLE		13,478	0	0
CAVCO INDS INC DEL	COM	149568107	2,255	12,854	SH		SOLE		12,854	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,181	44,904	SH		SOLE		44,904	0	0
CBRE GROUP INC	CL A	12504L109	883	14,072	SH		SOLE		14,072	0	0
CDW CORP	COM	12514G108	6,524	49,502	SH		SOLE		49,502	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	452	25,791	SH		SOLE		25,791	0	0
CEL-SCI CORP	COM PAR NEW	150837607	232	19,911	SH		SOLE		19,911	0	0
CENTENE CORP DEL	COM	15135B101	597	9,950	SH		SOLE		9,950	0	0
CENTERPOINT ENERGY INC	COM	15189T107	261	12,050	SH		SOLE		12,050	0	0
CENTURY CMNTYS INC	COM	156504300	1,911	43,649	SH		SOLE		43,649	0	0
CERNER CORP	COM	156782104	4,248	54,123	SH		SOLE		54,123	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,830	5,790	SH		SOLE		5,790	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,028	30,303	SH		SOLE		30,303	0	0
CHEGG INC	COM	163092109	270	2,991	SH		SOLE		2,991	0	0
CHEMOCENTRYX INC	COM	16383L106	951	15,355	SH		SOLE		15,355	0	0
CHEVRON CORP NEW	COM	166764100	72,013	852,735	SH		SOLE		852,735	0	0
CHEWY INC	CL A	16679L109	262	2,912	SH		SOLE		2,912	0	0
CHILDRENS PL INC	COM	168905107	285	5,696	SH		SOLE		5,696	0	0
CHUBB LIMITED	COM	H1467J104	28,743	186,740	SH		SOLE		186,740	0	0
CIENA CORP	COM	171779309	376	7,116	SH		SOLE		7,116	0	0
CIGNA CORP NEW	COM	125523100	1,682	8,079	SH		SOLE		8,079	0	0
CINCINNATI BELL INC NEW	COM	171871502	3,765	246,403	SH		SOLE		246,403	0	0
CINCINNATI FINL CORP	COM	172062101	5,766	66,000	SH		SOLE		66,000	0	0
CINTAS CORP	COM	172908105	4,015	11,358	SH		SOLE		11,358	0	0
CISCO SYS INC	COM	17275R102	38,487	860,046	SH		SOLE		860,046	0	0
CIT GROUP INC	COM	125581801	1,688	47,031	SH		SOLE		47,031	0	0
CITIGROUP INC	COM	172967424	53,469	867,166	SH		SOLE		867,166	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,146	283,725	SH		SOLE		283,725	0	0
CITRIX SYS INC	COM	177376100	2,923	22,465	SH		SOLE		22,465	0	0
CLOUDERA INC	COM	18914U100	250	17,969	SH		SOLE		17,969	0	0
CLOVIS ONCOLOGY INC	COM	189464100	923	192,208	SH		SOLE		192,208	0	0
CMC MATERIALS INC	COM	12571T100	5,311	35,105	SH		SOLE		35,105	0	0
CME GROUP INC	COM	12572Q105	26,947	148,020	SH		SOLE		148,020	0	0
CMS ENERGY CORP	COM	125896100	413	6,764	SH		SOLE		6,764	0	0
CNA FINL CORP	COM	126117100	453	11,633	SH		SOLE		11,633	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,538	128,587	SH		SOLE		128,587	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	736	42,327	SH		SOLE		42,327	0	0
COLONY CAP INC NEW CL A	COM	19626G108	83	17,316	SH		SOLE		17,316	0	0
COLUMBIA BKG SYS INC	COM	197236102	399	11,107	SH		SOLE		11,107	0	0
COMCAST CORP NEW	CL A	20030N101	4,142	79,040	SH		SOLE		79,040	0	0
COMERICA INC	COM	200340107	6,800	121,731	SH		SOLE		121,731	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,972	60,456	SH		SOLE		60,456	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	224	16,721	SH		SOLE		16,721	0	0
COMMUNITY BK SYS INC	COM	203607106	580	9,307	SH		SOLE		9,307	0	0
CONCHO RES INC	COM	20605P101	5,346	91,615	SH		SOLE		91,615	0	0
CONOCOPHILLIPS	COM	20825C104	14,440	361,085	SH		SOLE		361,085	0	0
CONSOLIDATED EDISON INC	COM	209115104	580	8,025	SH		SOLE		8,025	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	470	16,306	SH		SOLE		16,306	0	0
COOPER COS INC	COM	216648402	294	808	SH		SOLE		808	0	0
COPART INC	COM	217204106	4,161	32,698	SH		SOLE		32,698	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	264	10,110	SH		SOLE		10,110	0	0
CORNING INC	COM	219350105	4,295	119,292	SH		SOLE		119,292	0	0
CORTEXYME INC	COM	22053A107	222	8,004	SH		SOLE		8,004	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,126	10,952	SH		SOLE		10,952	0	0
COUPA SOFTWARE INC	COM	22266L106	590	1,742	SH		SOLE		1,742	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,412	4,078	SH		SOLE		4,078	0	0
CREE INC	COM	225447101	14,105	133,196	SH		SOLE		133,196	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,551	26,204	SH		SOLE		26,204	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,465	15,487	SH		SOLE		15,487	0	0
CSX CORP	COM	126408103	5,730	63,144	SH		SOLE		63,144	0	0
CUBESMART	COM	229663109	234	6,958	SH		SOLE		6,958	0	0
CUBIC CORP	COM	229669106	1,250	20,152	SH		SOLE		20,152	0	0
CUE BIOPHARMA INC	COM	22978P106	165	13,156	SH		SOLE		13,156	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,237	37,104	SH		SOLE		37,104	0	0
CUMMINS INC	COM	231021106	364	1,605	SH		SOLE		1,605	0	0
CURTISS WRIGHT CORP	COM	231561101	3,087	26,534	SH		SOLE		26,534	0	0
CVB FINL CORP	COM	126600105	332	17,021	SH		SOLE		17,021	0	0
CVS HEALTH CORP	COM	126650100	1,569	22,969	SH		SOLE		22,969	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	98	17,061	SH		SOLE		17,061	0	0
CYRUSONE INC	COM	23283R100	307	4,195	SH		SOLE		4,195	0	0
CYTOKINETICS INC	COM	23282W605	825	39,725	SH		SOLE		39,725	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	109	16,707	SH		SOLE		16,707	0	0
D R HORTON INC	COM	23331A109	34,463	500,047	SH		SOLE		500,047	0	0
DANAHER CORPORATION	COM	235851102	2,600	11,703	SH		SOLE		11,703	0	0
DATADOG INC CL A	COM	23804L103	517	5,252	SH		SOLE		5,252	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	23,561	588,141	SH		SOLE		588,141	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	934	16,361	SH		SOLE		16,361	0	0
DEERE & CO	COM	244199105	729	2,708	SH		SOLE		2,708	0	0
DELTA AIR LINES INC DEL	COM	247361702	940	23,369	SH		SOLE		23,369	0	0
DENALI THERAPEUTICS INC	COM	24823R105	976	11,650	SH		SOLE		11,650	0	0
DESIGNER BRANDS INC	CL A	250565108	246	32,094	SH		SOLE		32,094	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,956	186,940	SH		SOLE		186,940	0	0
DEXCOM INC	COM	252131107	4,405	11,915	SH		SOLE		11,915	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,697	76,387	SH		SOLE		76,387	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	495	22,473	SH		SOLE		22,473	0	0
DICKS SPORTING GOODS INC	COM	253393102	260	4,628	SH		SOLE		4,628	0	0
DIGITAL RLTY TR INC	COM	253868103	1,348	9,659	SH		SOLE		9,659	0	0
DISCOVER FINL SVCS	COM	254709108	11,642	128,596	SH		SOLE		128,596	0	0
DOCUSIGN INC	COM	256163106	7,292	32,801	SH		SOLE		32,801	0	0
DOLLAR GEN CORP NEW	COM	256677105	455	2,162	SH		SOLE		2,162	0	0
DOLLAR TREE INC	COM	256746108	3,922	36,300	SH		SOLE		36,300	0	0
DOMINION ENERGY INC	COM	25746U109	1,404	18,676	SH		SOLE		18,676	0	0
DROPBOX INC	CL A	26210C104	326	14,684	SH		SOLE		14,684	0	0
DTE ENERGY CO	COM	233331107	531	4,376	SH		SOLE		4,376	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,529	16,699	SH		SOLE		16,699	0	0
DUKE REALTY CORP	COM	264411505	532	13,307	SH		SOLE		13,307	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,141	44,330	SH		SOLE		44,330	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	588	132,194	SH		SOLE		132,194	0	0
EAGLE MATLS INC	COM	26969P108	1,903	18,773	SH		SOLE		18,773	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	350	7,512	SH		SOLE		7,512	0	0
EAST WEST BANCORP INC	COM	27579R104	4,534	89,419	SH		SOLE		89,419	0	0
EATON CORP PLC	SHS	G29183103	414	3,444	SH		SOLE		3,444	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,119	45,920	SH		SOLE		45,920	0	0
EBAY INC.	COM	278642103	4,760	94,720	SH		SOLE		94,720	0	0
ECOLAB INC	COM	278865100	237	1,094	SH		SOLE		1,094	0	0
EDISON INTL	COM	281020107	540	8,589	SH		SOLE		8,589	0	0
EDITAS MEDICINE INC	COM	28106W103	1,056	15,055	SH		SOLE		15,055	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,088	11,928	SH		SOLE		11,928	0	0
EHEALTH INC	COM	28238P109	244	3,450	SH		SOLE		3,450	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	518	16,879	SH		SOLE		16,879	0	0
ELASTIC N V	ORD SHS	N14506104	5,114	34,995	SH		SOLE		34,995	0	0
ELECTRONIC ARTS INC	COM	285512109	3,970	27,647	SH		SOLE		27,647	0	0
EMCOR GROUP INC	COM	29084Q100	250	2,730	SH		SOLE		2,730	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	998	11,139	SH		SOLE		11,139	0	0
EMERSON ELEC CO	COM	291011104	486	6,050	SH		SOLE		6,050	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	346	8,229	SH		SOLE		8,229	0	0
ENDO INTL PLC	SHS	G30401106	338	47,098	SH		SOLE		47,098	0	0
ENERGY RECOVERY INC	COM	29270J100	328	24,077	SH		SOLE		24,077	0	0
ENPHASE ENERGY INC	COM	29355A107	353	2,014	SH		SOLE		2,014	0	0
ENTEGRIS INC	COM	29362U104	15,660	162,954	SH		SOLE		162,954	0	0
ENTERGY CORP NEW	COM	29364G103	453	4,541	SH		SOLE		4,541	0	0
EOG RES INC	COM	26875P101	13,579	272,284	SH		SOLE		272,284	0	0
EPIZYME INC	COM	29428V104	422	38,882	SH		SOLE		38,882	0	0
EQUIFAX INC	COM	294429105	203	1,051	SH		SOLE		1,051	0	0
EQUINIX INC	COM	29444U700	2,401	3,362	SH		SOLE		3,362	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,259	166,442	SH		SOLE		166,442	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	394	6,213	SH		SOLE		6,213	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	792	13,364	SH		SOLE		13,364	0	0
ERIE INDTY CO	CL A	29530P102	2,561	10,427	SH		SOLE		10,427	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	776	29,861	SH		SOLE		29,861	0	0
ESSENT GROUP LTD	COM	G3198U102	240	5,559	SH		SOLE		5,559	0	0
ESSEX PPTY TR INC	COM	297178105	556	2,343	SH		SOLE		2,343	0	0
ETSY INC	COM	29786A106	1,178	6,622	SH		SOLE		6,622	0	0
EVERCORE INC	CLASS A	29977A105	1,795	16,375	SH		SOLE		16,375	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,824	16,335	SH		SOLE		16,335	0	0
EVERGY INC	COM	30034W106	286	5,144	SH		SOLE		5,144	0	0
EVERSOURCE ENERGY	COM	30040W108	701	8,102	SH		SOLE		8,102	0	0
EXACT SCIENCES CORP	COM	30063P105	1,452	10,957	SH		SOLE		10,957	0	0
EXELIXIS INC	COM	30161Q104	942	46,916	SH		SOLE		46,916	0	0
EXELON CORP	COM	30161N101	4,648	110,080	SH		SOLE		110,080	0	0
EXONE CO	COM	302104104	498	52,518	SH		SOLE		52,518	0	0
EXPEDIA GROUP INC	COM	30212P303	836	6,313	SH		SOLE		6,313	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,670	17,563	SH		SOLE		17,563	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	537	4,633	SH		SOLE		4,633	0	0
EXXON MOBIL CORP	COM	30231G102	74,151	1,798,906	SH		SOLE		1,798,906	0	0
F N B CORP	COM	302520101	2,222	233,861	SH		SOLE		233,861	0	0
F5 NETWORKS INC	COM	315616102	2,299	13,069	SH		SOLE		13,069	0	0
FACEBOOK INC	CL A	30303M102	9,880	36,170	SH		SOLE		36,170	0	0
FACTSET RESH SYS INC	COM	303075105	5,168	15,542	SH		SOLE		15,542	0	0
FASTENAL CO	COM	311900104	4,024	82,409	SH		SOLE		82,409	0	0
FASTLY INC	CL A	31188V100	330	3,773	SH		SOLE		3,773	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,543	16,964	SH		SOLE		16,964	0	0
FB FINL CORP	COM	30257X104	211	6,066	SH		SOLE		6,066	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	219	2,578	SH		SOLE		2,578	0	0
FEDEX CORP	COM	31428X106	4,645	17,892	SH		SOLE		17,892	0	0
FIBROGEN INC	COM	31572Q808	843	22,731	SH		SOLE		22,731	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	4,456	113,999	SH		SOLE		113,999	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,463	95,175	SH		SOLE		95,175	0	0
FIFTH THIRD BANCORP	COM	316773100	12,348	447,896	SH		SOLE		447,896	0	0
FIREEYE INC	COM	31816Q101	5,635	244,380	SH		SOLE		244,380	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,323	44,986	SH		SOLE		44,986	0	0
FIRST BANCORP P R	COM	318672706	454	49,294	SH		SOLE		49,294	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	240	21,937	SH		SOLE		21,937	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,144	3,734	SH		SOLE		3,734	0	0
FIRST FINL BANCORP OH	COM	320209109	282	16,077	SH		SOLE		16,077	0	0
FIRST FINL BANKSHARES	COM	32020R109	549	15,183	SH		SOLE		15,183	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,247	95,288	SH		SOLE		95,288	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,679	445,050	SH		SOLE		445,050	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	393	9,649	SH		SOLE		9,649	0	0
FIRST MERCHANTS CORP	COM	320817109	270	7,222	SH		SOLE		7,222	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	351	22,072	SH		SOLE		22,072	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,673	99,862	SH		SOLE		99,862	0	0
FIRSTENERGY CORP	COM	337932107	377	12,303	SH		SOLE		12,303	0	0
FISERV INC	COM	337738108	13,716	120,466	SH		SOLE		120,466	0	0
FITBIT INC	CL A	33812L102	831	122,143	SH		SOLE		122,143	0	0
FIVE BELOW INC	COM	33829M101	265	1,514	SH		SOLE		1,514	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,491	12,794	SH		SOLE		12,794	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	282	24,401	SH		SOLE		24,401	0	0
FLIR SYS INC	COM	302445101	882	20,115	SH		SOLE		20,115	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,334	46,682	SH		SOLE		46,682	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	285	10,976	SH		SOLE		10,976	0	0
FOOT LOCKER INC	COM	344849104	238	5,897	SH		SOLE		5,897	0	0
FORD MTR CO DEL	COM	345370860	126	14,331	SH		SOLE		14,331	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	295	8,463	SH		SOLE		8,463	0	0
FORTINET INC	COM	34959E109	7,240	48,747	SH		SOLE		48,747	0	0
FORTIVE CORP	COM	34959J108	206	2,914	SH		SOLE		2,914	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,449	63,563	SH		SOLE		63,563	0	0
FOX CORP CL A	COM	35137L105	1,915	65,776	SH		SOLE		65,776	0	0
FOX CORP CL B	COM	35137L204	1,925	66,652	SH		SOLE		66,652	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,808	112,362	SH		SOLE		112,362	0	0
FUELCELL ENERGY INC	COM	35952H601	846	75,717	SH		SOLE		75,717	0	0
FULTON FINL CORP PA	COM	360271100	481	37,810	SH		SOLE		37,810	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	517	28,751	SH		SOLE		28,751	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,799	79,210	SH		SOLE		79,210	0	0
GAMESTOP CORP NEW	CL A	36467W109	351	18,621	SH		SOLE		18,621	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	325	7,676	SH		SOLE		7,676	0	0
GAP INC	COM	364760108	335	16,582	SH		SOLE		16,582	0	0
GARTNER INC	COM	366651107	2,194	13,695	SH		SOLE		13,695	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,207	61,864	SH		SOLE		61,864	0	0
GENERAL ELECTRIC CO	COM	369604103	954	88,311	SH		SOLE		88,311	0	0
GENERAL MTRS CO	COM	37045V100	258	6,198	SH		SOLE		6,198	0	0
GERON CORP	COM	374163103	195	122,364	SH		SOLE		122,364	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	276	9,863	SH		SOLE		9,863	0	0
GILEAD SCIENCES INC	COM	375558103	5,945	102,047	SH		SOLE		102,047	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	610	13,255	SH		SOLE		13,255	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	995	22,978	SH		SOLE		22,978	0	0
GLOBAL PMTS INC	COM	37940X102	9,981	46,335	SH		SOLE		46,335	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	31,926	963,522	SH		SOLE		963,522	0	0
GLOBE LIFE INC	COM	37959E102	4,062	42,777	SH		SOLE		42,777	0	0
GLU MOBILE INC	COM	379890106	607	67,368	SH		SOLE		67,368	0	0
GODADDY INC	CL A	380237107	436	5,262	SH		SOLE		5,262	0	0
GOHEALTH INC	COM CL A	38046W105	235	17,201	SH		SOLE		17,201	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,353	137,854	SH		SOLE		137,854	0	0
GOSSAMER BIO INC	COM	38341P102	242	25,016	SH		SOLE		25,016	0	0
GRAINGER W W INC	COM	384802104	207	507	SH		SOLE		507	0	0
GRAND CANYON ED INC	COM	38526M106	442	4,750	SH		SOLE		4,750	0	0
GREAT WESTN BANCORP INC	COM	391416104	226	10,824	SH		SOLE		10,824	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,661	72,338	SH		SOLE		72,338	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	256	6,522	SH		SOLE		6,522	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	266	2,026	SH		SOLE		2,026	0	0
GROUPON INC	COM	399473206	273	7,190	SH		SOLE		7,190	0	0
GRUBHUB INC	COM	400110102	597	8,041	SH		SOLE		8,041	0	0
GUESS INC	COM	401617105	290	12,809	SH		SOLE		12,809	0	0
HALLIBURTON CO	COM	406216101	7,942	420,205	SH		SOLE		420,205	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	970	22,710	SH		SOLE		22,710	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	525	15,426	SH		SOLE		15,426	0	0
HANOVER INS GROUP INC	COM	410867105	1,800	15,391	SH		SOLE		15,391	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,264	148,310	SH		SOLE		148,310	0	0
HCA HEALTHCARE INC	COM	40412C101	834	5,070	SH		SOLE		5,070	0	0
HEALTHCARE TR AMER INC	CL A	42225P501	216	7,848	SH		SOLE		7,848	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	617	20,426	SH		SOLE		20,426	0	0
HEICO CORP NEW	COM	422806109	3,859	29,150	SH		SOLE		29,150	0	0
HEICO CORP NEW	CL A	422806208	5,499	46,979	SH		SOLE		46,979	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,911	11,798	SH		SOLE		11,798	0	0
HERON THERAPEUTICS INC	COM	427746102	717	33,872	SH		SOLE		33,872	0	0
HESS CORP	COM	42809H107	6,894	130,590	SH		SOLE		130,590	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,844	577,530	SH		SOLE		577,530	0	0
HEXCEL CORP NEW	COM	428291108	2,590	53,407	SH		SOLE		53,407	0	0
HIBBETT SPORTS INC	COM	428567101	248	5,372	SH		SOLE		5,372	0	0
HILLTOP HOLDINGS INC	COM	432748101	559	20,307	SH		SOLE		20,307	0	0
HOLLYFRONTIER CORP	COM	436106108	1,798	69,569	SH		SOLE		69,569	0	0
HOLOGIC INC	COM	436440101	388	5,327	SH		SOLE		5,327	0	0
HOME BANCSHARES INC	COM	436893200	484	24,826	SH		SOLE		24,826	0	0
HOME DEPOT INC	COM	437076102	12,656	47,648	SH		SOLE		47,648	0	0
HOMOLOGY MEDICINES INC	COM	438083107	746	66,071	SH		SOLE		66,071	0	0
HONEYWELL INTL INC	COM	438516106	1,896	8,914	SH		SOLE		8,914	0	0
HOPE BANCORP INC	COM	43940T109	400	36,627	SH		SOLE		36,627	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	468	6,399	SH		SOLE		6,399	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	370	25,324	SH		SOLE		25,324	0	0
HOWMET AEROSPACE INC	COM	443201108	7,323	256,586	SH		SOLE		256,586	0	0
HP INC	COM	40434L105	5,218	212,202	SH		SOLE		212,202	0	0
HUAMI CORP	SPONSORED ADS	44331K103	222	18,715	SH		SOLE		18,715	0	0
HUMANA INC	COM	444859102	1,026	2,502	SH		SOLE		2,502	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,240	16,395	SH		SOLE		16,395	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,281	734,808	SH		SOLE		734,808	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,472	26,233	SH		SOLE		26,233	0	0
IDEXX LABS INC	COM	45168D104	4,731	9,465	SH		SOLE		9,465	0	0
IGM BIOSCIENCES INC	COM	449585108	553	6,265	SH		SOLE		6,265	0	0
IHS MARKIT LTD	SHS	G47567105	15,231	169,556	SH		SOLE		169,556	0	0
ILLINOIS TOOL WKS INC	COM	452308109	622	3,051	SH		SOLE		3,051	0	0
ILLUMINA INC	COM	452327109	4,725	12,770	SH		SOLE		12,770	0	0
IMMERSION CORP	COM	452521107	524	46,401	SH		SOLE		46,401	0	0
IMMUNOGEN INC	COM	45253H101	513	79,515	SH		SOLE		79,515	0	0
IMMUNOVANT INC	COM	45258J102	784	16,968	SH		SOLE		16,968	0	0
INCYTE CORP	COM	45337C102	4,912	56,470	SH		SOLE		56,470	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	419	5,737	SH		SOLE		5,737	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	526	8,416	SH		SOLE		8,416	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	1,224	138,275	SH		SOLE		138,275	0	0
INPHI CORP	COM	45772F107	10,095	62,907	SH		SOLE		62,907	0	0
INSEEGO CORP	COM	45782B104	4,931	318,762	SH		SOLE		318,762	0	0
INSMED INC	COM PAR $.01	457669307	778	23,371	SH		SOLE		23,371	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,473	34,070	SH		SOLE		34,070	0	0
INTEL CORP	COM	458140100	134,585	2,701,431	SH		SOLE		2,701,431	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	952	17,504	SH		SOLE		17,504	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,853	30,415	SH		SOLE		30,415	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	750	30,355	SH		SOLE		30,355	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,524	230,067	SH		SOLE		230,067	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	264	7,043	SH		SOLE		7,043	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,981	166,673	SH		SOLE		166,673	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	371	11,666	SH		SOLE		11,666	0	0
INTUIT	COM	461202103	19,339	50,913	SH		SOLE		50,913	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,426	6,632	SH		SOLE		6,632	0	0
INVESCO LTD	SHS	G491BT108	2,833	162,508	SH		SOLE		162,508	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,770	139,510	SH		SOLE		139,510	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	565	53,474	SH		SOLE		53,474	0	0
INVITAE CORP	COM	46185L103	689	16,471	SH		SOLE		16,471	0	0
INVITATION HOMES INC	COM	46187W107	598	20,128	SH		SOLE		20,128	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,150	20,348	SH		SOLE		20,348	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	866	18,663	SH		SOLE		18,663	0	0
IPG PHOTONICS CORP	COM	44980X109	1,234	5,515	SH		SOLE		5,515	0	0
IQIYI INC	SPONSORED ADS	46267X108	184	10,499	SH		SOLE		10,499	0	0
IQVIA HLDGS INC	COM	46266C105	566	3,160	SH		SOLE		3,160	0	0
IROBOT CORP	COM	462726100	646	8,042	SH		SOLE		8,042	0	0
IRON MTN INC NEW	COM	46284V101	305	10,350	SH		SOLE		10,350	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	754	66,227	SH		SOLE		66,227	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,028	222,189	SH		SOLE		222,189	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	126,433	3,410,647	SH		SOLE		3,410,647	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	12,202	141,798	SH		SOLE		141,798	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,592	176,603	SH		SOLE		176,603	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	933,604	4,761,828	SH		SOLE		4,761,828	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	170,679	3,676,040	SH		SOLE		3,676,040	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,267,892	3,377,534	SH		SOLE		3,377,534	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	93,506	1,809,679	SH		SOLE		1,809,679	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	8,789	299,465	SH		SOLE		299,465	0	0
ISHARES TR	20 YR TR BD ETF	464287432	209,831	1,329,136	SH		SOLE		1,329,136	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	25,724	214,463	SH		SOLE		214,463	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	47,461	206,503	SH		SOLE		206,503	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34,628	253,255	SH		SOLE		253,255	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,839	103,008	SH		SOLE		103,008	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	33,398	383,009	SH		SOLE		383,009	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	49,773	1,237,515	SH		SOLE		1,237,515	0	0
IVERIC BIO INC	COM	46583P102	208	30,089	SH		SOLE		30,089	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	950	5,758	SH		SOLE		5,758	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,994	45,437	SH		SOLE		45,437	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,198	89,330	SH		SOLE		89,330	0	0
JELD-WEN HLDG INC	COM	47580P103	767	30,247	SH		SOLE		30,247	0	0
JETBLUE AWYS CORP	COM	477143101	228	15,673	SH		SOLE		15,673	0	0
JOHNSON & JOHNSON	COM	478160104	7,970	50,644	SH		SOLE		50,644	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	380	8,156	SH		SOLE		8,156	0	0
JONES LANG LASALLE INC	COM	48020Q107	276	1,858	SH		SOLE		1,858	0	0
JOYY INC	ADS REPSTG COM A	46591M109	220	2,755	SH		SOLE		2,755	0	0
JPMORGAN CHASE & CO	COM	46625H100	159,999	1,259,143	SH		SOLE		1,259,143	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	427	10,579	SH		SOLE		10,579	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,116	94,022	SH		SOLE		94,022	0	0
KADMON HLDGS INC	COM	48283N106	408	98,393	SH		SOLE		98,393	0	0
KAMAN CORP	COM	483548103	1,011	17,692	SH		SOLE		17,692	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,414	16,723	SH		SOLE		16,723	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	715	7,035	SH		SOLE		7,035	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	912	58,933	SH		SOLE		58,933	0	0
KB HOME	COM	48666K109	4,441	132,494	SH		SOLE		132,494	0	0
KEMPER CORP	COM	488401100	1,967	25,607	SH		SOLE		25,607	0	0
KEROS THERAPEUTICS INC	COM	492327101	217	3,080	SH		SOLE		3,080	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,833	119,771	SH		SOLE		119,771	0	0
KEYCORP	COM	493267108	10,505	640,145	SH		SOLE		640,145	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,781	28,622	SH		SOLE		28,622	0	0
KILROY RLTY CORP	COM	49427F108	214	3,720	SH		SOLE		3,720	0	0
KIMCO RLTY CORP	COM	49446R109	233	15,529	SH		SOLE		15,529	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,422	908,673	SH		SOLE		908,673	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	296	16,767	SH		SOLE		16,767	0	0
KIRBY CORP	COM	497266106	812	15,673	SH		SOLE		15,673	0	0
KKR & CO INC	COM	48251W104	9,129	225,462	SH		SOLE		225,462	0	0
KLA CORP	COM	482480100	58,212	224,836	SH		SOLE		224,836	0	0
KODIAK SCIENCES INC	COM	50015M109	1,089	7,410	SH		SOLE		7,410	0	0
KOHLS CORP	COM	500255104	264	6,481	SH		SOLE		6,481	0	0
KRAFT HEINZ CO	COM	500754106	3,693	106,544	SH		SOLE		106,544	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	27,847	362,643	SH		SOLE		362,643	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	2,153	78,475	SH		SOLE		78,475	0	0
KROGER CO	COM	501044101	269	8,471	SH		SOLE		8,471	0	0
KRYSTAL BIOTECH INC	COM	501147102	258	4,293	SH		SOLE		4,293	0	0
KURA ONCOLOGY INC	COM	50127T109	732	22,398	SH		SOLE		22,398	0	0
L BRANDS INC	COM	501797104	360	9,687	SH		SOLE		9,687	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,604	50,812	SH		SOLE		50,812	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	327	1,606	SH		SOLE		1,606	0	0
LAKELAND FINL CORP	COM	511656100	217	4,046	SH		SOLE		4,046	0	0
LAM RESEARCH CORP	COM	512807108	64,481	136,535	SH		SOLE		136,535	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	258	3,105	SH		SOLE		3,105	0	0
LANDSTAR SYS INC	COM	515098101	2,111	15,673	SH		SOLE		15,673	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,531	164,359	SH		SOLE		164,359	0	0
LAZARD LTD	SHS A	G54050102	1,769	41,819	SH		SOLE		41,819	0	0
LEGGETT & PLATT INC	COM	524660107	2,747	62,013	SH		SOLE		62,013	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,157	20,520	SH		SOLE		20,520	0	0
LEMONADE INC	COM	52567D107	645	5,269	SH		SOLE		5,269	0	0
LENDINGTREE INC NEW	COM	52603B107	1,234	4,507	SH		SOLE		4,507	0	0
LENNAR CORP	CL A	526057104	31,626	414,876	SH		SOLE		414,876	0	0
LENNAR CORP	CL B	526057302	1,420	23,204	SH		SOLE		23,204	0	0
LENNOX INTL INC	COM	526107107	4,285	15,642	SH		SOLE		15,642	0	0
LGI HOMES INC	COM	50187T106	3,517	33,228	SH		SOLE		33,228	0	0
LIFE STORAGE INC	COM	53223X107	201	1,686	SH		SOLE		1,686	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	999	10,041	SH		SOLE		10,041	0	0
LILLY ELI & CO	COM	532457108	3,018	17,876	SH		SOLE		17,876	0	0
LINCOLN NATL CORP IND	COM	534187109	4,176	83,010	SH		SOLE		83,010	0	0
LINDE PLC	SHS	G5494J103	261	991	SH		SOLE		991	0	0
LITHIA MTRS INC	CL A	536797103	268	916	SH		SOLE		916	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	538	11,333	SH		SOLE		11,333	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,485	35,172	SH		SOLE		35,172	0	0
LOEWS CORP	COM	540424108	4,455	98,962	SH		SOLE		98,962	0	0
LOUISIANA PAC CORP	COM	546347105	1,824	49,075	SH		SOLE		49,075	0	0
LOWES COS INC	COM	548661107	11,878	74,001	SH		SOLE		74,001	0	0
LPL FINL HLDGS INC	COM	50212V100	3,394	32,563	SH		SOLE		32,563	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,410	9,799	SH		SOLE		9,799	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	398	12,961	SH		SOLE		12,961	0	0
LYFT INC CL A	COM	55087P104	638	12,983	SH		SOLE		12,983	0	0
M & T BK CORP	COM	55261F104	10,490	82,400	SH		SOLE		82,400	0	0
M D C HLDGS INC	COM	552676108	3,747	77,090	SH		SOLE		77,090	0	0
M/I HOMES INC	COM	55305B101	1,915	43,244	SH		SOLE		43,244	0	0
MACROGENICS INC	COM	556099109	514	22,476	SH		SOLE		22,476	0	0
MACYS INC	COM	55616P104	252	22,369	SH		SOLE		22,369	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	775	6,974	SH		SOLE		6,974	0	0
MAGNITE INC	COM	55955D100	392	12,762	SH		SOLE		12,762	0	0
MANNKIND CORP	COM	56400P706	237	75,565	SH		SOLE		75,565	0	0
MARATHON OIL CORP	COM	565849106	2,568	384,937	SH		SOLE		384,937	0	0
MARATHON PETE CORP	COM	56585A102	12,665	306,223	SH		SOLE		306,223	0	0
MARINEMAX INC	COM	567908108	212	6,058	SH		SOLE		6,058	0	0
MARKEL CORP	COM	570535104	5,796	5,609	SH		SOLE		5,609	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,750	15,335	SH		SOLE		15,335	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,922	29,733	SH		SOLE		29,733	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,813	212,081	SH		SOLE		212,081	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	42,166	886,949	SH		SOLE		886,949	0	0
MASCO CORP	COM	574599106	6,576	119,723	SH		SOLE		119,723	0	0
MASONITE INTL CORP	COM	575385109	1,082	11,001	SH		SOLE		11,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,638	136,264	SH		SOLE		136,264	0	0
MATCH GROUP INC NEW	COM	57667L107	4,348	28,757	SH		SOLE		28,757	0	0
MATSON INC	COM	57686G105	893	15,673	SH		SOLE		15,673	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,507	39,042	SH		SOLE		39,042	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,463	84,180	SH		SOLE		84,180	0	0
MCDONALDS CORP	COM	580135101	576	2,685	SH		SOLE		2,685	0	0
MCKESSON CORP	COM	58155Q103	578	3,325	SH		SOLE		3,325	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	414	18,990	SH		SOLE		18,990	0	0
MEDNAX INC	COM	58502B106	306	12,463	SH		SOLE		12,463	0	0
MEDTRONIC PLC	SHS	G5960L103	2,599	22,186	SH		SOLE		22,186	0	0
MERCADOLIBRE INC	COM	58733R102	3,759	2,244	SH		SOLE		2,244	0	0
MERCK & CO. INC	COM	58933Y105	4,307	52,655	SH		SOLE		52,655	0	0
MERCURY GENL CORP NEW	COM	589400100	661	12,662	SH		SOLE		12,662	0	0
MERCURY SYS INC	COM	589378108	3,828	43,476	SH		SOLE		43,476	0	0
MERITAGE HOMES CORP	COM	59001A102	4,686	56,579	SH		SOLE		56,579	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	827	31,080	SH		SOLE		31,080	0	0
METLIFE INC	COM	59156R108	15,110	321,839	SH		SOLE		321,839	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	582	511	SH		SOLE		511	0	0
MGIC INVT CORP WIS	COM	552848103	1,758	140,044	SH		SOLE		140,044	0	0
MICHAELS COS INC	COM	59408Q106	255	19,562	SH		SOLE		19,562	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	52,725	381,762	SH		SOLE		381,762	0	0
MICRON TECHNOLOGY INC	COM	595112103	73,217	973,889	SH		SOLE		973,889	0	0
MICROSOFT CORP	COM	594918104	266,890	1,199,935	SH		SOLE		1,199,935	0	0
MICROVISION INC DEL	COM	594960304	1,262	234,641	SH		SOLE		234,641	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	520	4,108	SH		SOLE		4,108	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	859	3,912	SH		SOLE		3,912	0	0
MKS INSTRS INC	COM	55306N104	10,014	66,558	SH		SOLE		66,558	0	0
MODERNA INC	COM	60770K107	3,380	32,357	SH		SOLE		32,357	0	0
MOHAWK INDS INC	COM	608190104	3,815	27,065	SH		SOLE		27,065	0	0
MONDELEZ INTL INC	CL A	609207105	3,714	63,521	SH		SOLE		63,521	0	0
MONGODB INC	CL A	60937P106	791	2,203	SH		SOLE		2,203	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,937	54,438	SH		SOLE		54,438	0	0
MONRO INC	COM	610236101	275	5,163	SH		SOLE		5,163	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,870	41,852	SH		SOLE		41,852	0	0
MOODYS CORP	COM	615369105	19,699	67,873	SH		SOLE		67,873	0	0
MOOG INC	CL A	615394202	1,488	18,769	SH		SOLE		18,769	0	0
MORGAN STANLEY	COM	617446448	38,057	555,328	SH		SOLE		555,328	0	0
MORNINGSTAR INC	COM	617700109	2,076	8,967	SH		SOLE		8,967	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,453	26,184	SH		SOLE		26,184	0	0
MSCI INC	COM	55354G100	15,126	33,874	SH		SOLE		33,874	0	0
MURPHY USA INC	COM	626755102	259	1,978	SH		SOLE		1,978	0	0
MYRIAD GENETICS INC	COM	62855J104	405	20,481	SH		SOLE		20,481	0	0
NANO DIMENSION LTD	SPONSORD ADS	63008G203	842	92,521	SH		SOLE		92,521	0	0
NANTKWEST INC	COM	63016Q102	801	60,089	SH		SOLE		60,089	0	0
NASDAQ INC	COM	631103108	6,302	47,474	SH		SOLE		47,474	0	0
NATERA INC	COM	632307104	961	9,655	SH		SOLE		9,655	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,609	190,028	SH		SOLE		190,028	0	0
NATIONAL PRESTO INDS INC	COM	637215104	294	3,322	SH		SOLE		3,322	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	255	6,234	SH		SOLE		6,234	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	252	5,556	SH		SOLE		5,556	0	0
NEKTAR THERAPEUTICS	COM	640268108	284	16,699	SH		SOLE		16,699	0	0
NETAPP INC	COM	64110D104	7,391	111,586	SH		SOLE		111,586	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,969	41,443	SH		SOLE		41,443	0	0
NETFLIX INC	COM	64110L106	5,696	10,533	SH		SOLE		10,533	0	0
NETSCOUT SYS INC	COM	64115T104	657	23,966	SH		SOLE		23,966	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	991	10,334	SH		SOLE		10,334	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	282	1,519	SH		SOLE		1,519	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	1,708	171,821	SH		SOLE		171,821	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,968	186,511	SH		SOLE		186,511	0	0
NEXTERA ENERGY INC	COM	65339F101	3,573	46,315	SH		SOLE		46,315	0	0
NIKE INC	CL B	654106103	611	4,316	SH		SOLE		4,316	0	0
NKARTA INC	COM	65487U108	224	3,640	SH		SOLE		3,640	0	0
NORDSTROM INC	COM	655664100	251	8,042	SH		SOLE		8,042	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,246	17,868	SH		SOLE		17,868	0	0
NORTHERN TR CORP	COM	665859104	7,490	80,419	SH		SOLE		80,419	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,665	31,719	SH		SOLE		31,719	0	0
NORTONLIFELOCK INC	COM	668771108	1,933	93,016	SH		SOLE		93,016	0	0
NOVAVAX INC	COM	670002401	832	7,465	SH		SOLE		7,465	0	0
NOVOCURE LTD ORD	SHS	G6674U108	664	3,835	SH		SOLE		3,835	0	0
NUTANIX INC	CL A	67059N108	4,321	135,583	SH		SOLE		135,583	0	0
NVIDIA CORPORATION	COM	67066G104	148,584	284,534	SH		SOLE		284,534	0	0
NVR INC	COM	62944T105	21,534	5,278	SH		SOLE		5,278	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,031	327,220	SH		SOLE		327,220	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,924	400,016	SH		SOLE		400,016	0	0
OKTA INC	CL A	679295105	8,398	33,031	SH		SOLE		33,031	0	0
OLD NATL BANCORP IND	COM	680033107	444	26,825	SH		SOLE		26,825	0	0
OLD REP INTL CORP	COM	680223104	2,313	117,366	SH		SOLE		117,366	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	255	3,123	SH		SOLE		3,123	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	296	8,152	SH		SOLE		8,152	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,247	496,403	SH		SOLE		496,403	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	592	30,013	SH		SOLE		30,013	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,298	26,950	SH		SOLE		26,950	0	0
ONEOK INC NEW	COM	682680103	8,072	210,319	SH		SOLE		210,319	0	0
OOMA INC	COM	683416101	287	19,909	SH		SOLE		19,909	0	0
OPKO HEALTH INC	COM	68375N103	827	209,485	SH		SOLE		209,485	0	0
ORACLE CORP	COM	68389X105	23,134	357,620	SH		SOLE		357,620	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	416	96,313	SH		SOLE		96,313	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,087	9,031	SH		SOLE		9,031	0	0
OTIS WORLDWIDE CORP	COM	68902V107	238	3,519	SH		SOLE		3,519	0	0
OVERSTOCK COM INC DEL	COM	690370101	214	4,467	SH		SOLE		4,467	0	0
OWENS CORNING NEW	COM	690742101	3,681	48,584	SH		SOLE		48,584	0	0
PACCAR INC	COM	693718108	3,974	46,064	SH		SOLE		46,064	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	513	16,388	SH		SOLE		16,388	0	0
PACIRA BIOSCIENCES INC	COM	695127100	380	6,352	SH		SOLE		6,352	0	0
PACWEST BANCORP DEL	COM	695263103	2,496	98,259	SH		SOLE		98,259	0	0
PAE INC	COM CL A	69290Y109	362	39,424	SH		SOLE		39,424	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	283	4,971	SH		SOLE		4,971	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,139	14,461	SH		SOLE		14,461	0	0
PARK NATL CORP	COM	700658107	268	2,556	SH		SOLE		2,556	0	0
PARKER-HANNIFIN CORP	COM	701094104	391	1,436	SH		SOLE		1,436	0	0
PARSONS CORPORATION	COM	70202L102	539	14,808	SH		SOLE		14,808	0	0
PARTY CITY HOLDCO INC	COM	702149105	280	45,476	SH		SOLE		45,476	0	0
PAYCHEX INC	COM	704326107	8,173	87,716	SH		SOLE		87,716	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,499	7,736	SH		SOLE		7,736	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,615	203,308	SH		SOLE		203,308	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	4,408	29,051	SH		SOLE		29,051	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	254	4,277	SH		SOLE		4,277	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,435	342,994	SH		SOLE		342,994	0	0
PEPSICO INC	COM	713448108	3,951	26,644	SH		SOLE		26,644	0	0
PERDOCEO ED CORP	COM	71363P106	247	19,568	SH		SOLE		19,568	0	0
PERKINELMER INC	COM	714046109	265	1,846	SH		SOLE		1,846	0	0
PERRIGO CO PLC	SHS	G97822103	553	12,365	SH		SOLE		12,365	0	0
PETMED EXPRESS INC	COM	716382106	266	8,295	SH		SOLE		8,295	0	0
PFIZER INC	COM	717081103	3,836	104,204	SH		SOLE		104,204	0	0
PGT INNOVATIONS INC	COM	69336V101	538	26,468	SH		SOLE		26,468	0	0
PHILLIPS 66	COM	718546104	14,350	205,182	SH		SOLE		205,182	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,406	24,801	SH		SOLE		24,801	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,958	103,276	SH		SOLE		103,276	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,017	46,849	SH		SOLE		46,849	0	0
PINNACLE WEST CAP CORP	COM	723484101	204	2,553	SH		SOLE		2,553	0	0
PINTEREST INC	CL A	72352L106	652	9,891	SH		SOLE		9,891	0	0
PIONEER NAT RES CO	COM	723787107	8,850	77,706	SH		SOLE		77,706	0	0
PLANTRONICS INC NEW	COM	727493108	8,195	303,186	SH		SOLE		303,186	0	0
PLUG POWER INC	COM	72919P202	783	23,081	SH		SOLE		23,081	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,136	202,257	SH		SOLE		202,257	0	0
POPULAR INC	COM	733174700	3,013	53,492	SH		SOLE		53,492	0	0
PPL CORP	COM	69351T106	492	17,451	SH		SOLE		17,451	0	0
PRECIGEN INC	COM	74017N105	252	24,731	SH		SOLE		24,731	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	208	24,921	SH		SOLE		24,921	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,437	95,361	SH		SOLE		95,361	0	0
PRIMERICA INC	COM	74164M108	2,183	16,300	SH		SOLE		16,300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,683	114,549	SH		SOLE		114,549	0	0
PROCTER AND GAMBLE CO	COM	742718109	933	6,702	SH		SOLE		6,702	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,383	96,982	SH		SOLE		96,982	0	0
PROGRESSIVE CORP	COM	743315103	24,064	243,367	SH		SOLE		243,367	0	0
PROLOGIS INC.	COM	74340W103	2,793	28,027	SH		SOLE		28,027	0	0
PROOFPOINT INC	COM	743424103	4,335	31,777	SH		SOLE		31,777	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,748	54,030	SH		SOLE		54,030	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	280	13,874	SH		SOLE		13,874	0	0
PRUDENTIAL FINL INC	COM	744320102	12,921	165,499	SH		SOLE		165,499	0	0
PTC INC	COM	69370C100	286	2,389	SH		SOLE		2,389	0	0
PTC THERAPEUTICS INC	COM	69366J200	876	14,347	SH		SOLE		14,347	0	0
PUBLIC STORAGE	COM	74460D109	1,378	5,967	SH		SOLE		5,967	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	697	11,959	SH		SOLE		11,959	0	0
PULTE GROUP INC	COM	745867101	17,530	406,545	SH		SOLE		406,545	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	249	24,230	SH		SOLE		24,230	0	0
QORVO INC	COM	74736K101	25,886	155,688	SH		SOLE		155,688	0	0
QUALCOMM INC	COM	747525103	129,797	852,025	SH		SOLE		852,025	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	326	14,724	SH		SOLE		14,724	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	307	2,579	SH		SOLE		2,579	0	0
QURATE RETAIL INC	COM SER A	74915M100	263	24,004	SH		SOLE		24,004	0	0
RADIUS HEALTH INC	COM	750469207	380	21,288	SH		SOLE		21,288	0	0
RADWARE LTD	ORD	M81873107	681	24,527	SH		SOLE		24,527	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,976	52,010	SH		SOLE		52,010	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38,206	534,278	SH		SOLE		534,278	0	0
RBC BEARINGS INC	COM	75524B104	3,093	17,276	SH		SOLE		17,276	0	0
REALTY INCOME CORP	COM	756109104	770	12,390	SH		SOLE		12,390	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	419	3,390	SH		SOLE		3,390	0	0
REDFIN CORP	COM	75737F108	233	3,395	SH		SOLE		3,395	0	0
REGENCY CTRS CORP	COM	758849103	278	6,094	SH		SOLE		6,094	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,391	11,159	SH		SOLE		11,159	0	0
REGENXBIO INC	COM	75901B107	558	12,309	SH		SOLE		12,309	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,338	641,293	SH		SOLE		641,293	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	3,642	31,426	SH		SOLE		31,426	0	0
RELAY THERAPEUTICS INC	COM	75943R102	456	10,969	SH		SOLE		10,969	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,493	21,064	SH		SOLE		21,064	0	0
RENASANT CORP	COM	75970E107	508	15,073	SH		SOLE		15,073	0	0
RENT A CTR INC NEW	COM	76009N100	278	7,260	SH		SOLE		7,260	0	0
REPLIMUNE GROUP INC	COM	76029N106	647	16,949	SH		SOLE		16,949	0	0
REPUBLIC SVCS INC	COM	760759100	239	2,486	SH		SOLE		2,486	0	0
RESMED INC	COM	761152107	642	3,018	SH		SOLE		3,018	0	0
REVANCE THERAPEUTICS INC	COM	761330109	224	7,912	SH		SOLE		7,912	0	0
REVOLUTION MEDICINES INC	COM	76155X100	635	16,048	SH		SOLE		16,048	0	0
REXFORD INDL RLTY INC	COM	76169C100	218	4,449	SH		SOLE		4,449	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	291	9,779	SH		SOLE		9,779	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	337	51,342	SH		SOLE		51,342	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	312	89,060	SH		SOLE		89,060	0	0
RINGCENTRAL INC	CL A	76680R206	4,799	12,662	SH		SOLE		12,662	0	0
RITE AID CORP	COM	767754872	213	13,426	SH		SOLE		13,426	0	0
ROCKET COS INC	COM CL A	77311W101	919	45,447	SH		SOLE		45,447	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	382	6,970	SH		SOLE		6,970	0	0
ROCKWELL AUTOMATION INC	COM	773903109	252	1,004	SH		SOLE		1,004	0	0
ROPER TECHNOLOGIES INC	COM	776696106	391	906	SH		SOLE		906	0	0
ROSS STORES INC	COM	778296103	4,297	34,988	SH		SOLE		34,988	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	571	11,402	SH		SOLE		11,402	0	0
RYDER SYS INC	COM	783549108	978	15,834	SH		SOLE		15,834	0	0
S&P GLOBAL INC	COM	78409V104	32,945	100,219	SH		SOLE		100,219	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,168	13,502	SH		SOLE		13,502	0	0
SALESFORCE COM INC	COM	79466L302	32,917	147,923	SH		SOLE		147,923	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	276	21,201	SH		SOLE		21,201	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	934	59,861	SH		SOLE		59,861	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	657	29,843	SH		SOLE		29,843	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	950	5,574	SH		SOLE		5,574	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,135	4,023	SH		SOLE		4,023	0	0
SCHLUMBERGER LTD	COM	806857108	14,289	654,574	SH		SOLE		654,574	0	0
SCHWAB CHARLES CORP	COM	808513105	30,352	572,242	SH		SOLE		572,242	0	0
SEACOAST BKG CORP FLA	COM	811707801	219	7,447	SH		SOLE		7,447	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,146	34,530	SH		SOLE		34,530	0	0
SEAGEN INC	COM	81181C104	4,091	23,361	SH		SOLE		23,361	0	0
SEI INVTS CO	COM	784117103	2,687	46,748	SH		SOLE		46,748	0	0
SEMPRA ENERGY	COM	816851109	838	6,577	SH		SOLE		6,577	0	0
SERES THERAPEUTICS INC	COM	81750R102	938	38,300	SH		SOLE		38,300	0	0
SERVICENOW INC	COM	81762P102	16,633	30,219	SH		SOLE		30,219	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	252	6,251	SH		SOLE		6,251	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,229	15,279	SH		SOLE		15,279	0	0
SHUTTERSTOCK INC	COM	825690100	263	3,667	SH		SOLE		3,667	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,511	40,734	SH		SOLE		40,734	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	256	9,392	SH		SOLE		9,392	0	0
SILICON LABORATORIES INC	COM	826919102	7,385	57,995	SH		SOLE		57,995	0	0
SILVERGATE CAP CORP	CL A	82837P408	379	5,100	SH		SOLE		5,100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	379	17,536	SH		SOLE		17,536	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,097	12,862	SH		SOLE		12,862	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,821	19,491	SH		SOLE		19,491	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,740	587,087	SH		SOLE		587,087	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,425	78,390	SH		SOLE		78,390	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38,476	251,676	SH		SOLE		251,676	0	0
SL GREEN RLTY CORP	COM	78440X101	249	4,174	SH		SOLE		4,174	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,293	125,304	SH		SOLE		125,304	0	0
SLM CORP	COM	78442P106	1,923	155,204	SH		SOLE		155,204	0	0
SMARTSHEET INC	COM CL A	83200N103	358	5,165	SH		SOLE		5,165	0	0
SMILEDIRECTCLUB INC CL A	COM	83192H106	284	23,795	SH		SOLE		23,795	0	0
SMITH & WESSON BRANDS INC	COM	831754106	635	35,786	SH		SOLE		35,786	0	0
SNAP INC	CL A	83304A106	1,446	28,879	SH		SOLE		28,879	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	215	5,582	SH		SOLE		5,582	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	808	118,452	SH		SOLE		118,452	0	0
SOUTH ST CORP	COM	840441109	859	11,883	SH		SOLE		11,883	0	0
SOUTHERN CO	COM	842587107	1,535	24,985	SH		SOLE		24,985	0	0
SOUTHWEST AIRLS CO	COM	844741108	968	20,774	SH		SOLE		20,774	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	117,964	2,016,477	SH		SOLE		2,016,477	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	33,449	307,412	SH		SOLE		307,412	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	315	92,505	SH		SOLE		92,505	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,640	67,531	SH		SOLE		67,531	0	0
SPLUNK INC	COM	848637104	3,794	22,331	SH		SOLE		22,331	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	369	21,004	SH		SOLE		21,004	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	670	9,236	SH		SOLE		9,236	0	0
SPROUTS FMRS MKT INC	COM	85208M102	253	12,587	SH		SOLE		12,587	0	0
STAMPS COM INC	COM	852857200	247	1,261	SH		SOLE		1,261	0	0
STANLEY BLACK & DECKER INC	COM	854502101	333	1,865	SH		SOLE		1,865	0	0
STARBUCKS CORP	COM	855244109	4,337	40,537	SH		SOLE		40,537	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,187	113,328	SH		SOLE		113,328	0	0
STATE STR CORP	COM	857477103	10,809	148,515	SH		SOLE		148,515	0	0
STERIS PLC	SHS USD	G8473T100	292	1,542	SH		SOLE		1,542	0	0
STERLING BANCORP DEL	COM	85917A100	3,530	196,357	SH		SOLE		196,357	0	0
STITCH FIX INC	COM CL A	860897107	242	4,127	SH		SOLE		4,127	0	0
STORE CAP CORP	COM	862121100	294	8,647	SH		SOLE		8,647	0	0
STRATEGIC ED INC	COM	86272C103	334	3,504	SH		SOLE		3,504	0	0
STRYKER CORPORATION	COM	863667101	1,321	5,389	SH		SOLE		5,389	0	0
STURM RUGER & CO INC	COM	864159108	728	11,182	SH		SOLE		11,182	0	0
SUN CMNTYS INC	COM	866674104	537	3,531	SH		SOLE		3,531	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,466	32,142	SH		SOLE		32,142	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	396	17,823	SH		SOLE		17,823	0	0
SYNOPSYS INC	COM	871607107	9,889	38,145	SH		SOLE		38,145	0	0
SYNOVUS FINL CORP	COM	87161C501	3,333	102,960	SH		SOLE		102,960	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,019	495,404	SH		SOLE		495,404	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	280	1,349	SH		SOLE		1,349	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	209	2,922	SH		SOLE		2,922	0	0
TARGET CORP	COM	87612E106	773	4,378	SH		SOLE		4,378	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,014	195,476	SH		SOLE		195,476	0	0
TCF FINL CORP	COM	872307103	3,382	91,361	SH		SOLE		91,361	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	237	7,655	SH		SOLE		7,655	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,142	50,731	SH		SOLE		50,731	0	0
TECHNIPFMC PLC	COM	G87110105	1,978	210,387	SH		SOLE		210,387	0	0
TELADOC HEALTH INC	COM	87918A105	857	4,287	SH		SOLE		4,287	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,289	23,697	SH		SOLE		23,697	0	0
TELEFLEX INCORPORATED	COM	879369106	316	767	SH		SOLE		767	0	0
TELENAV INC	COM	879455103	229	48,826	SH		SOLE		48,826	0	0
TENABLE HLDGS INC	COM	88025T102	875	16,749	SH		SOLE		16,749	0	0
TENARIS S A	SPONSORED ADS	88031M109	188	11,817	SH		SOLE		11,817	0	0
TERADYNE INC	COM	880770102	27,119	226,199	SH		SOLE		226,199	0	0
TESLA INC	COM	88160R101	6,439	9,124	SH		SOLE		9,124	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	858	14,427	SH		SOLE		14,427	0	0
TEXAS INSTRS INC	COM	882508104	125,055	761,926	SH		SOLE		761,926	0	0
TEXTRON INC	COM	883203101	7,263	150,278	SH		SOLE		150,278	0	0
TFS FINL CORP	COM	87240R107	357	20,248	SH		SOLE		20,248	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,147	22,053	SH		SOLE		22,053	0	0
THE ODP CORP	COM	88337F105	228	7,783	SH		SOLE		7,783	0	0
THE REALREAL INC	COM	88339P101	309	15,796	SH		SOLE		15,796	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,093	6,641	SH		SOLE		6,641	0	0
TIFFANY & CO NEW	COM	886547108	344	2,619	SH		SOLE		2,619	0	0
TJX COS INC NEW	COM	872540109	557	8,155	SH		SOLE		8,155	0	0
T-MOBILE US INC	COM	872590104	3,787	28,081	SH		SOLE		28,081	0	0
TOLL BROTHERS INC	COM	889478103	7,509	172,738	SH		SOLE		172,738	0	0
TOPBUILD CORP	COM	89055F103	9,145	49,680	SH		SOLE		49,680	0	0
TRACTOR SUPPLY CO	COM	892356106	311	2,214	SH		SOLE		2,214	0	0
TRADEWEB MKTS INC	CL A	892672106	2,168	34,712	SH		SOLE		34,712	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	390	2,687	SH		SOLE		2,687	0	0
TRANSDIGM GROUP INC	COM	893641100	9,963	16,099	SH		SOLE		16,099	0	0
TRANSLATE BIO INC	COM	89374L104	473	25,681	SH		SOLE		25,681	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,749	105,074	SH		SOLE		105,074	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	299	10,969	SH		SOLE		10,969	0	0
TREX CO INC	COM	89531P105	4,351	51,975	SH		SOLE		51,975	0	0
TRI POINTE GROUP INC	COM	87265H109	3,291	190,784	SH		SOLE		190,784	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,610	107,036	SH		SOLE		107,036	0	0
TRIUMPH BANCORP INC	COM	89679E300	299	6,167	SH		SOLE		6,167	0	0
TRIUMPH GROUP INC NEW	COM	896818101	418	33,314	SH		SOLE		33,314	0	0
TRUIST FINL CORP	COM	89832Q109	30,630	639,050	SH		SOLE		639,050	0	0
TRUSTMARK CORP	COM	898402102	237	8,660	SH		SOLE		8,660	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	958	7,859	SH		SOLE		7,859	0	0
TWILIO INC	CL A	90138F102	5,069	14,974	SH		SOLE		14,974	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	930	6,581	SH		SOLE		6,581	0	0
TWITTER INC	COM	90184L102	1,198	22,128	SH		SOLE		22,128	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,700	6,186	SH		SOLE		6,186	0	0
UDR INC	COM	902653104	407	10,593	SH		SOLE		10,593	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,526	27,465	SH		SOLE		27,465	0	0
ULTA BEAUTY INC	COM	90384S303	328	1,141	SH		SOLE		1,141	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	891	6,433	SH		SOLE		6,433	0	0
UMB FINL CORP	COM	902788108	496	7,187	SH		SOLE		7,187	0	0
UMPQUA HLDGS CORP	COM	904214103	2,441	161,255	SH		SOLE		161,255	0	0
UNION PAC CORP	COM	907818108	4,476	21,496	SH		SOLE		21,496	0	0
UNIQURE NV	SHS	N90064101	996	27,555	SH		SOLE		27,555	0	0
UNITED AIRLS HLDGS INC	COM	910047109	890	20,570	SH		SOLE		20,570	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	717	22,127	SH		SOLE		22,127	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	502	17,652	SH		SOLE		17,652	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,706	22,008	SH		SOLE		22,008	0	0
UNITED RENTALS INC	COM	911363109	241	1,040	SH		SOLE		1,040	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,020	6,722	SH		SOLE		6,722	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,583	15,920	SH		SOLE		15,920	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	259	1,882	SH		SOLE		1,882	0	0
UNUM GROUP	COM	91529Y106	2,046	89,201	SH		SOLE		89,201	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,249	92,591	SH		SOLE		92,591	0	0
URBAN OUTFITTERS INC	COM	917047102	238	9,303	SH		SOLE		9,303	0	0
US BANCORP DEL	COM	902973304	26,306	564,634	SH		SOLE		564,634	0	0
VALERO ENERGY CORP	COM	91913Y100	10,864	192,050	SH		SOLE		192,050	0	0
VALLEY NATL BANCORP	COM	919794107	682	69,910	SH		SOLE		69,910	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	307	23,330	SH		SOLE		23,330	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	607,824	16,874,633	SH		SOLE		16,874,633	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	34,159	1,414,463	SH		SOLE		1,414,463	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	290,203	5,350,359	SH		SOLE		5,350,359	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,080	283,532	SH		SOLE		283,532	0	0
VARIAN MED SYS INC	COM	92220P105	264	1,506	SH		SOLE		1,506	0	0
VARONIS SYS INC	COM	922280102	796	4,867	SH		SOLE		4,867	0	0
VAXART INC	COM	92243A200	715	125,297	SH		SOLE		125,297	0	0
VAXCYTE INC	COM	92243G108	239	9,012	SH		SOLE		9,012	0	0
VBI VACCINES INC	COM	91822J103	780	283,504	SH		SOLE		283,504	0	0
VEEVA SYS INC CL A	COM	922475108	853	3,133	SH		SOLE		3,133	0	0
VENTAS INC	COM	92276F100	748	15,257	SH		SOLE		15,257	0	0
VEONEER INC	COM	92336X109	586	27,515	SH		SOLE		27,515	0	0
VERACYTE INC	COM	92337F107	762	15,566	SH		SOLE		15,566	0	0
VEREIT INC	COM	92339V308	293	7,741	SH		SOLE		7,741	0	0
VERICEL CORP	COM	92346J108	585	18,958	SH		SOLE		18,958	0	0
VERISIGN INC	COM	92343E102	7,572	34,991	SH		SOLE		34,991	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,053	19,522	SH		SOLE		19,522	0	0
VERITEX HLDGS INC	COM	923451108	260	10,141	SH		SOLE		10,141	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,913	25,021	SH		SOLE		25,021	0	0
VIATRIS INC	COM	92556V106	895	47,774	SH		SOLE		47,774	0	0
VICI PPTYS INC	COM	925652109	489	19,164	SH		SOLE		19,164	0	0
VIELA BIO INC	COM	926613100	236	6,557	SH		SOLE		6,557	0	0
VIKING THERAPEUTICS INC	COM	92686J106	315	56,036	SH		SOLE		56,036	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,339	49,983	SH		SOLE		49,983	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,411	101,605	SH		SOLE		101,605	0	0
VIRNETX HLDG CORP	COM	92823T108	364	72,301	SH		SOLE		72,301	0	0
VIRTU FINL INC	CL A	928254101	661	26,261	SH		SOLE		26,261	0	0
VISA INC	COM CL A	92826C839	57,421	262,521	SH		SOLE		262,521	0	0
VMWARE INC CL A	COM	928563402	3,564	25,412	SH		SOLE		25,412	0	0
VONAGE HLDGS CORP	COM	92886T201	4,312	334,911	SH		SOLE		334,911	0	0
VONTIER CORPORATION	COM	928881101	696	20,847	SH		SOLE		20,847	0	0
VORNADO RLTY TR	SH BEN INT	929042109	218	5,833	SH		SOLE		5,833	0	0
VOYA FINANCIAL INC	COM	929089100	3,065	52,116	SH		SOLE		52,116	0	0
VROOM INC	COM	92918V109	292	7,138	SH		SOLE		7,138	0	0
VUZIX CORP	COM	92921W300	1,340	147,631	SH		SOLE		147,631	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,869	97,011	SH		SOLE		97,011	0	0
WALMART INC	COM	931142103	316	2,191	SH		SOLE		2,191	0	0
WASTE MGMT INC DEL	COM	94106L109	458	3,881	SH		SOLE		3,881	0	0
WATERS CORP	COM	941848103	294	1,188	SH		SOLE		1,188	0	0
WATSCO INC	COM	942622200	3,338	14,733	SH		SOLE		14,733	0	0
WAYFAIR INC	CL A	94419L101	689	3,051	SH		SOLE		3,051	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,342	55,570	SH		SOLE		55,570	0	0
WEC ENERGY GROUP INC	COM	92939U106	659	7,158	SH		SOLE		7,158	0	0
WEIBO CORP	SPONSORED ADR	948596101	252	6,148	SH		SOLE		6,148	0	0
WELLS FARGO CO NEW	COM	949746101	47,191	1,563,660	SH		SOLE		1,563,660	0	0
WELLTOWER INC	COM	95040Q104	1,048	16,212	SH		SOLE		16,212	0	0
WESBANCO INC	COM	950810101	239	7,965	SH		SOLE		7,965	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	414	1,463	SH		SOLE		1,463	0	0
WESTAMERICA BANCORPORATION	COM	957090103	281	5,089	SH		SOLE		5,089	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,969	66,208	SH		SOLE		66,208	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,698	48,712	SH		SOLE		48,712	0	0
WESTERN UN CO	COM	959802109	1,383	63,058	SH		SOLE		63,058	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,053	31,410	SH		SOLE		31,410	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,251	1,250	SH		SOLE		1,250	0	0
WILEY JOHN & SONS INC	CL A	968223206	337	7,384	SH		SOLE		7,384	0	0
WILLIAMS COS INC	COM	969457100	11,357	566,428	SH		SOLE		566,428	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,247	53,384	SH		SOLE		53,384	0	0
WINTRUST FINL CORP	COM	97650W108	2,284	37,395	SH		SOLE		37,395	0	0
WIX COM LTD	SHS	M98068105	621	2,484	SH		SOLE		2,484	0	0
WORKDAY INC	CL A	98138H101	8,409	35,095	SH		SOLE		35,095	0	0
WORKHORSE GROUP INC	COM	98138J206	580	29,329	SH		SOLE		29,329	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	253	5,257	SH		SOLE		5,257	0	0
WP CAREY INC	COM	92936U109	441	6,246	SH		SOLE		6,246	0	0
XCEL ENERGY INC	COM	98389B100	4,564	68,462	SH		SOLE		68,462	0	0
XENCOR INC	COM	98401F105	517	11,857	SH		SOLE		11,857	0	0
XEROX HOLDINGS CORP	COM	98421M106	5,289	228,063	SH		SOLE		228,063	0	0
XILINX INC	COM	983919101	50,854	358,711	SH		SOLE		358,711	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	431	149,034	SH		SOLE		149,034	0	0
XYLEM INC	COM	98419M100	205	2,017	SH		SOLE		2,017	0	0
YELP INC	CL A	985817105	769	23,526	SH		SOLE		23,526	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	268	5,413	SH		SOLE		5,413	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,165	8,236	SH		SOLE		8,236	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	320	6,153	SH		SOLE		6,153	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	479	3,690	SH		SOLE		3,690	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	527	3,417	SH		SOLE		3,417	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,854	134,753	SH		SOLE		134,753	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	167	66,346	SH		SOLE		66,346	0	0
ZOETIS INC	CL A	98978V103	1,924	11,624	SH		SOLE		11,624	0	0
ZOGENIX INC	COM	98978L204	277	13,852	SH		SOLE		13,852	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,063	20,938	SH		SOLE		20,938	0	0
ZYNGA INC	CL A	98986T108	707	71,591	SH		SOLE		71,591	0	0

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