Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 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
ABBOTT LABS	COM	002824100	6,677	56,524	SH		SOLE		56,524	0	0
ABBVIE INC	COM	00287Y109	9,229	85,553	SH		SOLE		85,553	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,019	27,072	SH		SOLE		27,072	0	0
ABIOMED INC	COM	003654100	471	1,447	SH		SOLE		1,447	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	837	20,923	SH		SOLE		20,923	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,217	193,668	SH		SOLE		193,668	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,010	173,223	SH		SOLE		173,223	0	0
ACCELERON PHARMA INC	COM	00434H108	4,050	23,532	SH		SOLE		23,532	0	0
ACCURAY INC	COM	004397105	99	25,028	SH		SOLE		25,028	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,097	52,941	SH		SOLE		52,941	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	3,831	740,915	SH		SOLE		740,915	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	57,837	100,460	SH		SOLE		100,460	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,065	5,099	SH		SOLE		5,099	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	72	33,199	SH		SOLE		33,199	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,264	51,982	SH		SOLE		51,982	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	119,969	1,165,875	SH		SOLE		1,165,875	0	0
AEROVIRONMENT INC	COM	008073108	4,069	47,138	SH		SOLE		47,138	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,980	19,723	SH		SOLE		19,723	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,524	9,675	SH		SOLE		9,675	0	0
AGENUS INC	COM	00847G705	2,517	479,393	SH		SOLE		479,393	0	0
AGILYSYS INC	COM	00847J105	3,257	62,195	SH		SOLE		62,195	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,183	68,979	SH		SOLE		68,979	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	75	24,917	SH		SOLE		24,917	0	0
AGREE RLTY CORP	COM	008492100	274	4,144	SH		SOLE		4,144	0	0
AIRBNB INC	COM CL A	009066101	2,244	13,378	SH		SOLE		13,378	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,357	5,297	SH		SOLE		5,297	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,558	43,584	SH		SOLE		43,584	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,941	673,939	SH		SOLE		673,939	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	939	42,024	SH		SOLE		42,024	0	0
ALASKA AIR GROUP INC	COM	011659109	2,213	37,766	SH		SOLE		37,766	0	0
ALBEMARLE CORP	COM	012653101	658	3,004	SH		SOLE		3,004	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	992	31,868	SH		SOLE		31,868	0	0
ALBIREO PHARMA INC	COM	01345P106	1,305	41,818	SH		SOLE		41,818	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,272	144,823	SH		SOLE		144,823	0	0
ALECTOR INC	COM	014442107	3,124	136,905	SH		SOLE		136,905	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,730	9,054	SH		SOLE		9,054	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,487	16,798	SH		SOLE		16,798	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,181	9,288	SH		SOLE		9,288	0	0
ALLAKOS INC	COM	01671P100	3,133	29,591	SH		SOLE		29,591	0	0
ALLEGHANY CORP MD	COM	017175100	4,046	6,479	SH		SOLE		6,479	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	249	6,525	SH		SOLE		6,525	0	0
ALLIANT ENERGY CORP	COM	018802108	494	8,833	SH		SOLE		8,833	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,374	131,281	SH		SOLE		131,281	0	0
ALLOVIR INC	COM	019818103	980	39,098	SH		SOLE		39,098	0	0
ALLSTATE CORP	COM	020002101	18,043	141,724	SH		SOLE		141,724	0	0
ALLY FINL INC	COM	02005N100	8,834	173,051	SH		SOLE		173,051	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,102	16,430	SH		SOLE		16,430	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,621	2,109	SH		SOLE		2,109	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,122	3,038	SH		SOLE		3,038	0	0
ALTO INGREDIENTS INC	COM	021513106	1,942	393,166	SH		SOLE		393,166	0	0
ALTIMMUNE INC	COM	02155H200	1,856	164,078	SH		SOLE		164,078	0	0
ALTERYX INC	COM CL A	02156B103	317	4,340	SH		SOLE		4,340	0	0
AMAZON COM INC	COM	023135106	18,692	5,690	SH		SOLE		5,690	0	0
AMEREN CORP	COM	023608102	734	9,062	SH		SOLE		9,062	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,718	153,845	SH		SOLE		153,845	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	888	43,290	SH		SOLE		43,290	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	432	8,907	SH		SOLE		8,907	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,545	68,311	SH		SOLE		68,311	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	913	35,405	SH		SOLE		35,405	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,097	32,559	SH		SOLE		32,559	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	714	18,732	SH		SOLE		18,732	0	0
AMERICAN INTL GROUP INC	COM	026874784	22,648	412,608	SH		SOLE		412,608	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,962	29,998	SH		SOLE		29,998	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,082	6,403	SH		SOLE		6,403	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	353	5,407	SH		SOLE		5,407	0	0
AMERICAS CAR-MART INC	COM	03062T105	584	5,003	SH		SOLE		5,003	0	0
AMERICOLD RLTY TR	COM	03064D108	474	16,316	SH		SOLE		16,316	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	570	4,770	SH		SOLE		4,770	0	0
AMERIPRISE FINL INC	COM	03076C106	14,426	54,621	SH		SOLE		54,621	0	0
AMERIS BANCORP	COM	03076K108	2,594	50,007	SH		SOLE		50,007	0	0
AMETEK INC	COM	031100100	405	3,266	SH		SOLE		3,266	0	0
AMGEN INC	COM	031162100	11,031	51,876	SH		SOLE		51,876	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,908	304,550	SH		SOLE		304,550	0	0
AMNEAL PHARMACEUTICALS INC COM STK	CL A	03168L105	203	37,949	SH		SOLE		37,949	0	0
AMPHENOL CORP NEW	CL A	032095101	7,966	108,776	SH		SOLE		108,776	0	0
ANALOG DEVICES INC	COM	032654105	123,346	736,483	SH		SOLE		736,483	0	0
ANAPTYSBIO INC	COM	032724106	818	30,167	SH		SOLE		30,167	0	0
ANAPLAN INC	COM	03272L108	217	3,559	SH		SOLE		3,559	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	2,991	166,632	SH		SOLE		166,632	0	0
ANIKA THERAPEUTICS INC	COM	035255108	625	14,692	SH		SOLE		14,692	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,651	671,160	SH		SOLE		671,160	0	0
ANSYS INC	COM	03662Q105	10,050	29,520	SH		SOLE		29,520	0	0
ANTARES PHARMA INC	COM	036642106	152	41,867	SH		SOLE		41,867	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,004	425,519	SH		SOLE		425,519	0	0
ANTHEM INC	COM	036752103	2,898	7,774	SH		SOLE		7,774	0	0
APA CORPORATION	COM	03743Q108	12,093	564,325	SH		SOLE		564,325	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	495	10,132	SH		SOLE		10,132	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,940	89,199	SH		SOLE		89,199	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,361	87,050	SH		SOLE		87,050	0	0
APPLE INC	COM	037833100	409,144	2,891,475	SH		SOLE		2,891,475	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	337	21,436	SH		SOLE		21,436	0	0
APPLIED MATLS INC	COM	038222105	120,566	936,578	SH		SOLE		936,578	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	1,207	46,664	SH		SOLE		46,664	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,871	82,330	SH		SOLE		82,330	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	722	30,223	SH		SOLE		30,223	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7,591	158,883	SH		SOLE		158,883	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,875	66,030	SH		SOLE		66,030	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	3,124	52,468	SH		SOLE		52,468	0	0
ARISTA NETWORKS INC	COM	040413106	3,539	10,299	SH		SOLE		10,299	0	0
ARKO CORP	COM	041242108	296	29,274	SH		SOLE		29,274	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,040	48,701	SH		SOLE		48,701	0	0
ARVINAS INC	COM	04335A105	569	6,927	SH		SOLE		6,927	0	0
ASANA INC	CL A	04342Y104	8,638	83,185	SH		SOLE		83,185	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,100	5,593	SH		SOLE		5,593	0	0
ASENSUS SURGICAL INC	COM	04367G103	2,248	1,215,357	SH		SOLE		1,215,357	0	0
ASSOCIATED BANC CORP	COM	045487105	3,783	176,594	SH		SOLE		176,594	0	0
ASSURANT INC	COM	04621X108	4,443	28,166	SH		SOLE		28,166	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,197	122,717	SH		SOLE		122,717	0	0
ATHENEX INC	COM	04685N103	84	28,009	SH		SOLE		28,009	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,490	40,434	SH		SOLE		40,434	0	0
ATMOS ENERGY CORP	COM	049560105	406	4,599	SH		SOLE		4,599	0	0
AULT GLOBAL HOLDINGS INC	COM	05150X104	113	46,452	SH		SOLE		46,452	0	0
AUTODESK INC	COM	052769106	17,178	60,239	SH		SOLE		60,239	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,620	98,137	SH		SOLE		98,137	0	0
AUTONATION INC	COM	05329W102	1,115	9,155	SH		SOLE		9,155	0	0
AUTOZONE INC	COM	053332102	1,223	720	SH		SOLE		720	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,999	9,021	SH		SOLE		9,021	0	0
AVAYA HLDGS CORP	COM	05351X101	2,769	139,940	SH		SOLE		139,940	0	0
AVID BIOSERVICES INC	COM	05368M106	2,511	116,390	SH		SOLE		116,390	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,022	41,481	SH		SOLE		41,481	0	0
AVIS BUDGET GROUP	COM	053774105	2,696	23,140	SH		SOLE		23,140	0	0
AVITA MEDICAL INC	COM	05380C102	355	20,023	SH		SOLE		20,023	0	0
AXON ENTERPRISE INC	COM	05464C101	8,022	45,837	SH		SOLE		45,837	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	574	17,418	SH		SOLE		17,418	0	0
AZEK CO INC	CL A	05478C105	1,310	35,850	SH		SOLE		35,850	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	3,509	429,492	SH		SOLE		429,492	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	902	16,429	SH		SOLE		16,429	0	0
BOK FINL CORP	COM	05561Q201	2,874	32,093	SH		SOLE		32,093	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,578	66,429	SH		SOLE		66,429	0	0
BAIDU INC	SPON ADR REP A	056752108	3,992	25,966	SH		SOLE		25,966	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,881	359,100	SH		SOLE		359,100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,025	357,633	SH		SOLE		357,633	0	0
BANCFIRST CORP	COM	05945F103	713	11,867	SH		SOLE		11,867	0	0
BANCORP INC DEL	COM	05969A105	941	36,978	SH		SOLE		36,978	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,887	96,943	SH		SOLE		96,943	0	0
BANC OF CALIFORNIA INC	COM	05990K106	563	30,454	SH		SOLE		30,454	0	0
BK OF AMERICA CORP	COM	060505104	151,155	3,560,771	SH		SOLE		3,560,771	0	0
BANK HAWAII CORP	COM	062540109	3,884	47,273	SH		SOLE		47,273	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,699	380,000	SH		SOLE		380,000	0	0
BANK OZK	COM	06417N103	5,496	127,884	SH		SOLE		127,884	0	0
BANKUNITED INC	COM	06652K103	2,933	70,140	SH		SOLE		70,140	0	0
BANNER CORP	COM	06652V208	1,000	18,113	SH		SOLE		18,113	0	0
BATH & BODY WORKS INC	COM	070830104	1,681	26,663	SH		SOLE		26,663	0	0
BAXTER INTL INC	COM	071813109	1,282	15,939	SH		SOLE		15,939	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	850	17,804	SH		SOLE		17,804	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,489	28,606	SH		SOLE		28,606	0	0
BEAZER HOMES USA INC	COM	07556Q881	541	31,380	SH		SOLE		31,380	0	0
BECTON DICKINSON & CO	COM	075887109	2,251	9,157	SH		SOLE		9,157	0	0
BERKLEY W R CORP	COM	084423102	4,852	66,303	SH		SOLE		66,303	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	243,661	892,728	SH		SOLE		892,728	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,259	46,673	SH		SOLE		46,673	0	0
BEST BUY INC	COM	086516101	1,023	9,677	SH		SOLE		9,677	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	792	34,362	SH		SOLE		34,362	0	0
BIG LOTS INC	COM	089302103	902	20,814	SH		SOLE		20,814	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,926	57,785	SH		SOLE		57,785	0	0
BILL COM HLDGS INC	COM	090043100	560	2,096	SH		SOLE		2,096	0	0
BIO RAD LABS INC	CL A	090572207	511	685	SH		SOLE		685	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,946	204,998	SH		SOLE		204,998	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,088	39,956	SH		SOLE		39,956	0	0
BIOGEN INC	COM	09062X103	8,254	29,167	SH		SOLE		29,167	0	0
BIO-TECHNE CORP	COM	09073M104	601	1,240	SH		SOLE		1,240	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,815	59,803	SH		SOLE		59,803	0	0
BIOATLA INC	COM	09077B104	1,172	39,806	SH		SOLE		39,806	0	0
BLACKROCK INC	COM	09247X101	57,639	68,727	SH		SOLE		68,727	0	0
BLACKSTONE INC	COM	09260D107	38,083	327,345	SH		SOLE		327,345	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,429	129,755	SH		SOLE		129,755	0	0
BLUEBIRD BIO INC	COM	09609G100	3,330	174,274	SH		SOLE		174,274	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,247	31,585	SH		SOLE		31,585	0	0
BOEING CO	COM	097023105	43,306	196,897	SH		SOLE		196,897	0	0
BONANZA CREEK ENERGY INC	COM	097793400	2,974	62,097	SH		SOLE		62,097	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,151	2,591	SH		SOLE		2,591	0	0
BOOT BARN HLDGS INC	COM	099406100	1,019	11,470	SH		SOLE		11,470	0	0
BOSTON PROPERTIES INC	COM	101121101	1,038	9,580	SH		SOLE		9,580	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,970	45,397	SH		SOLE		45,397	0	0
BOX INC	CL A	10316T104	3,199	135,169	SH		SOLE		135,169	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	148	11,039	SH		SOLE		11,039	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,900	61,881	SH		SOLE		61,881	0	0
BRIGHAM MINERALS INC CL A	COM	10918L103	581	30,322	SH		SOLE		30,322	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,796	39,711	SH		SOLE		39,711	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,911	82,990	SH		SOLE		82,990	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	424	19,187	SH		SOLE		19,187	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,775	76,664	SH		SOLE		76,664	0	0
BROADSTONE NET LEASE INC	COM	11135E203	234	9,421	SH		SOLE		9,421	0	0
BROADCOM INC	COM	11135F101	237,189	489,121	SH		SOLE		489,121	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	475	31,115	SH		SOLE		31,115	0	0
BROWN & BROWN INC	COM	115236101	6,243	112,586	SH		SOLE		112,586	0	0
BRYN MAWR BK CORP	COM	117665109	414	9,004	SH		SOLE		9,004	0	0
BUCKLE INC	COM	118440106	972	24,551	SH		SOLE		24,551	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,450	66,677	SH		SOLE		66,677	0	0
BURLINGTON STORES INC	COM	122017106	945	3,333	SH		SOLE		3,333	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,326	51,074	SH		SOLE		51,074	0	0
CBRE GROUP INC	CL A	12504L109	2,111	21,686	SH		SOLE		21,686	0	0
CDW CORP	COM	12514G108	8,561	47,031	SH		SOLE		47,031	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,638	59,051	SH		SOLE		59,051	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,175	25,000	SH		SOLE		25,000	0	0
CIGNA CORP NEW	COM	125523100	2,171	10,844	SH		SOLE		10,844	0	0
CIT GROUP INC	COM	125581801	4,071	78,367	SH		SOLE		78,367	0	0
CME GROUP INC	COM	12572Q105	33,327	172,341	SH		SOLE		172,341	0	0
CMS ENERGY CORP	COM	125896100	610	10,216	SH		SOLE		10,216	0	0
CNA FINL CORP	COM	126117100	557	13,268	SH		SOLE		13,268	0	0
CSX CORP	COM	126408103	5,817	195,598	SH		SOLE		195,598	0	0
CNX RES CORP	COM	12653C108	4,977	394,375	SH		SOLE		394,375	0	0
CVB FINL CORP	COM	126600105	1,152	56,540	SH		SOLE		56,540	0	0
CVR ENERGY INC	COM	12662P108	2,337	140,272	SH		SOLE		140,272	0	0
CVS HEALTH CORP	COM	126650100	3,570	42,072	SH		SOLE		42,072	0	0
CABOT OIL & GAS CORP	COM	127097103	11,821	543,230	SH		SOLE		543,230	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,236	80,795	SH		SOLE		80,795	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,852	84,338	SH		SOLE		84,338	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,531	13,636	SH		SOLE		13,636	0	0
CALERES INC	COM	129500104	939	42,270	SH		SOLE		42,270	0	0
CALLON PETE CO DEL	COM	13123X508	10,063	205,036	SH		SOLE		205,036	0	0
CAMDEN NATL CORP	COM	133034108	221	4,620	SH		SOLE		4,620	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	931	6,310	SH		SOLE		6,310	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	937	24,117	SH		SOLE		24,117	0	0
CARDINAL HEALTH INC	COM	14149Y108	458	9,251	SH		SOLE		9,251	0	0
CAREDX INC	COM	14167L103	2,843	44,862	SH		SOLE		44,862	0	0
CARLOTZ INC	COM CL A	142552108	88	23,130	SH		SOLE		23,130	0	0
CARMAX INC	COM	143130102	1,010	7,896	SH		SOLE		7,896	0	0
CARLYLE GROUP INC	COM	14316J108	3,685	77,938	SH		SOLE		77,938	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,155	46,190	SH		SOLE		46,190	0	0
CARPARTS COM INC	COM	14427M107	864	55,381	SH		SOLE		55,381	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	634	12,254	SH		SOLE		12,254	0	0
CARVANA CO	CL A	146869102	875	2,902	SH		SOLE		2,902	0	0
CASEYS GEN STORES INC	COM	147528103	947	5,027	SH		SOLE		5,027	0	0
CASSAVA SCIENCES INC	COM	14817C107	940	15,134	SH		SOLE		15,134	0	0
CATALENT INC	COM	148806102	1,464	10,999	SH		SOLE		10,999	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,022	192,786	SH		SOLE		192,786	0	0
CATERPILLAR INC	COM	149123101	1,484	7,732	SH		SOLE		7,732	0	0
CATHAY GEN BANCORP	COM	149150104	1,452	35,081	SH		SOLE		35,081	0	0
CAVCO INDS INC DEL	COM	149568107	2,158	9,115	SH		SOLE		9,115	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2,340	212,947	SH		SOLE		212,947	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	3,085	57,144	SH		SOLE		57,144	0	0
CENTENE CORP DEL	COM	15135B101	1,158	18,589	SH		SOLE		18,589	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	7,081	1,056,930	SH		SOLE		1,056,930	0	0
CENTERPOINT ENERGY INC	COM	15189T107	510	20,741	SH		SOLE		20,741	0	0
CENTRAL PAC FINL CORP	COM	154760409	416	16,200	SH		SOLE		16,200	0	0
CENTURY CMNTYS INC	COM	156504300	1,947	31,691	SH		SOLE		31,691	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,762	24,525	SH		SOLE		24,525	0	0
CERNER CORP	COM	156782104	4,623	65,555	SH		SOLE		65,555	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,416	81,894	SH		SOLE		81,894	0	0
CERUS CORP	COM	157085101	76	12,440	SH		SOLE		12,440	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,417	120,918	SH		SOLE		120,918	0	0
CHARLES RIV LABS INTL INC	COM	159864107	663	1,607	SH		SOLE		1,607	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,100	5,635	SH		SOLE		5,635	0	0
CHEMOCENTRYX INC	COM	16383L106	3,455	202,076	SH		SOLE		202,076	0	0
CHEVRON CORP NEW	COM	166764100	85,090	838,743	SH		SOLE		838,743	0	0
CHEWY INC	CL A	16679L109	869	12,761	SH		SOLE		12,761	0	0
CHICOS FAS INC	COM	168615102	930	207,140	SH		SOLE		207,140	0	0
CHILDRENS PL INC NEW	COM	168905107	900	11,956	SH		SOLE		11,956	0	0
CHIMERIX INC	COM	16934W106	788	127,332	SH		SOLE		127,332	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	589	46,155	SH		SOLE		46,155	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	245	135	SH		SOLE		135	0	0
CIENA CORP	COM	171779309	679	13,219	SH		SOLE		13,219	0	0
CIMAREX ENERGY CO	COM	171798101	8,071	92,554	SH		SOLE		92,554	0	0
CINCINNATI FINL CORP	COM	172062101	8,219	71,957	SH		SOLE		71,957	0	0
CISCO SYS INC	COM	17275R102	51,271	941,963	SH		SOLE		941,963	0	0
CINTAS CORP	COM	172908105	5,173	13,590	SH		SOLE		13,590	0	0
CITIGROUP INC	COM	172967424	68,385	974,424	SH		SOLE		974,424	0	0
CITI TRENDS INC	COM	17306X102	881	12,072	SH		SOLE		12,072	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	103	50,618	SH		SOLE		50,618	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,378	327,329	SH		SOLE		327,329	0	0
CITRIX SYS INC	COM	177376100	3,725	34,691	SH		SOLE		34,691	0	0
CITY HLDG CO	COM	177835105	536	6,878	SH		SOLE		6,878	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	7,047	864,616	SH		SOLE		864,616	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	120	44,265	SH		SOLE		44,265	0	0
CLOUDERA INC	COM	18914U100	463	29,020	SH		SOLE		29,020	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,188	714,688	SH		SOLE		714,688	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,234	151,376	SH		SOLE		151,376	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,993	123,989	SH		SOLE		123,989	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,451	38,202	SH		SOLE		38,202	0	0
COMCAST CORP NEW	CL A	20030N101	4,125	73,752	SH		SOLE		73,752	0	0
COMERICA INC	COM	200340107	11,013	136,808	SH		SOLE		136,808	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,882	98,769	SH		SOLE		98,769	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	404	29,745	SH		SOLE		29,745	0	0
COMMUNITY BK SYS INC	COM	203607106	1,418	20,719	SH		SOLE		20,719	0	0
CONNECTONE BANCORP INC	COM	20786W107	470	15,660	SH		SOLE		15,660	0	0
CONNS INC	COM	208242107	586	25,653	SH		SOLE		25,653	0	0
CONOCOPHILLIPS	COM	20825C104	28,120	414,936	SH		SOLE		414,936	0	0
CONSOLIDATED EDISON INC	COM	209115104	902	12,427	SH		SOLE		12,427	0	0
CONTANGO OIL & GAS CO	COM	21075N204	857	187,627	SH		SOLE		187,627	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	768	140,734	SH		SOLE		140,734	0	0
CONTINENTAL RES INC	COM	212015101	8,106	175,651	SH		SOLE		175,651	0	0
COOPER COS INC	COM	216648402	649	1,570	SH		SOLE		1,570	0	0
COPART INC	COM	217204106	4,584	33,046	SH		SOLE		33,046	0	0
CORESITE RLTY CORP	COM	21870Q105	407	2,937	SH		SOLE		2,937	0	0
CORNING INC	COM	219350105	5,684	155,771	SH		SOLE		155,771	0	0
CORTEXYME INC	COM	22053A107	2,466	26,905	SH		SOLE		26,905	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,043	11,223	SH		SOLE		11,223	0	0
COUPA SOFTWARE INC	COM	22266L106	1,699	7,752	SH		SOLE		7,752	0	0
COUSINS PPTYS INC	COM	222795502	358	9,604	SH		SOLE		9,604	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,452	4,190	SH		SOLE		4,190	0	0
CREE INC	COM	225447101	21,382	264,861	SH		SOLE		264,861	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	579	27,513	SH		SOLE		27,513	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,895	32,121	SH		SOLE		32,121	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,959	28,614	SH		SOLE		28,614	0	0
CUBESMART	COM	229663109	631	13,020	SH		SOLE		13,020	0	0
CUE BIOPHARMA INC	COM	22978P106	568	39,008	SH		SOLE		39,008	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,440	62,724	SH		SOLE		62,724	0	0
CUMMINS INC	COM	231021106	456	2,029	SH		SOLE		2,029	0	0
CURIS INC	COM	231269200	2,798	357,348	SH		SOLE		357,348	0	0
CURTISS WRIGHT CORP	COM	231561101	3,601	28,535	SH		SOLE		28,535	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,406	32,678	SH		SOLE		32,678	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	98	26,748	SH		SOLE		26,748	0	0
CYTOKINETICS INC	COM	23282W605	3,773	105,557	SH		SOLE		105,557	0	0
CYRUSONE INC	COM	23283R100	634	8,187	SH		SOLE		8,187	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	806	158,301	SH		SOLE		158,301	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	50,680	1,329,833	SH		SOLE		1,329,833	0	0
D R HORTON INC	COM	23331A109	29,328	349,267	SH		SOLE		349,267	0	0
DTE ENERGY CO	COM	233331107	763	6,828	SH		SOLE		6,828	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,133	63,464	SH		SOLE		63,464	0	0
DANAHER CORPORATION	COM	235851102	6,167	20,258	SH		SOLE		20,258	0	0
DATADOG INC CL A	COM	23804L103	1,478	10,458	SH		SOLE		10,458	0	0
DAVITA INC	COM	23918K108	249	2,139	SH		SOLE		2,139	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,240	65,917	SH		SOLE		65,917	0	0
DEERE & CO	COM	244199105	1,343	4,009	SH		SOLE		4,009	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,469	137,389	SH		SOLE		137,389	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,796	42,149	SH		SOLE		42,149	0	0
DENBURY INC	COM	24790A101	5,448	77,549	SH		SOLE		77,549	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,045	60,361	SH		SOLE		60,361	0	0
DENTSPLY SIRONA INC	COM	24906P109	404	6,968	SH		SOLE		6,968	0	0
DERMTECH INC	COM	24984K105	2,832	88,194	SH		SOLE		88,194	0	0
DESIGNER BRANDS INC	CL A	250565108	1,077	77,301	SH		SOLE		77,301	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,822	254,120	SH		SOLE		254,120	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,263	542,457	SH		SOLE		542,457	0	0
DEXCOM INC	COM	252131107	6,527	11,935	SH		SOLE		11,935	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	128	13,584	SH		SOLE		13,584	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,484	174,124	SH		SOLE		174,124	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,895	143,589	SH		SOLE		143,589	0	0
DICKS SPORTING GOODS INC	COM	253393102	868	7,246	SH		SOLE		7,246	0	0
DIGITAL RLTY TR INC	COM	253868103	2,654	18,376	SH		SOLE		18,376	0	0
DIGITALBRIDGE GROUP INC CL A	COM	25401T108	190	31,427	SH		SOLE		31,427	0	0
DILLARDS INC	CL A	254067101	854	4,948	SH		SOLE		4,948	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	563	17,234	SH		SOLE		17,234	0	0
DISNEY WALT CO	COM	254687106	586	3,466	SH		SOLE		3,466	0	0
DISCOVER FINL SVCS	COM	254709108	18,248	148,538	SH		SOLE		148,538	0	0
DISH NETWORK CORPORATION	CL A	25470M109	631	14,530	SH		SOLE		14,530	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	144	42,529	SH		SOLE		42,529	0	0
DOCUSIGN INC	COM	256163106	9,101	35,353	SH		SOLE		35,353	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,172	5,523	SH		SOLE		5,523	0	0
DOLLAR TREE INC	COM	256746108	5,636	58,884	SH		SOLE		58,884	0	0
DOMINION ENERGY INC	COM	25746U109	2,082	28,513	SH		SOLE		28,513	0	0
DOORDASH INC	CL A	25809K105	937	4,549	SH		SOLE		4,549	0	0
DOUGLAS EMMETT INC	COM	25960P109	358	11,338	SH		SOLE		11,338	0	0
DOVER CORP	COM	260003108	316	2,033	SH		SOLE		2,033	0	0
DROPBOX INC	CL A	26210C104	4,279	146,434	SH		SOLE		146,434	0	0
DUKE REALTY CORP	COM	264411505	1,160	24,228	SH		SOLE		24,228	0	0
DUKE ENERGY CORP NEW	COM	26441C204	2,650	27,155	SH		SOLE		27,155	0	0
DURECT CORP	COM	266605104	16	12,679	SH		SOLE		12,679	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,411	177,561	SH		SOLE		177,561	0	0
ENI S P A	SPONSORED ADR	26874R108	1,805	67,464	SH		SOLE		67,464	0	0
EOG RES INC	COM	26875P101	27,715	345,275	SH		SOLE		345,275	0	0
EQT CORP	COM	26884L109	7,149	349,406	SH		SOLE		349,406	0	0
EPR PPTYS	COM SH BEN INT	26884U109	239	4,831	SH		SOLE		4,831	0	0
EAGLE BANCORP INC MD	COM	268948106	873	15,190	SH		SOLE		15,190	0	0
EAGLE MATLS INC	COM	26969P108	1,768	13,477	SH		SOLE		13,477	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,066	19,118	SH		SOLE		19,118	0	0
EAST WEST BANCORP INC	COM	27579R104	10,955	141,283	SH		SOLE		141,283	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,683	82,903	SH		SOLE		82,903	0	0
EASTGROUP PPTYS INC	COM	277276101	431	2,586	SH		SOLE		2,586	0	0
EBAY INC.	COM	278642103	6,681	95,896	SH		SOLE		95,896	0	0
EDISON INTL	COM	281020107	743	13,401	SH		SOLE		13,401	0	0
EDITAS MEDICINE INC	COM	28106W103	1,937	47,148	SH		SOLE		47,148	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,250	19,874	SH		SOLE		19,874	0	0
8X8 INC NEW	COM	282914100	2,750	117,583	SH		SOLE		117,583	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	732	22,958	SH		SOLE		22,958	0	0
ELECTRAMECCANICA VEHS CORP	COM	284849205	2,598	729,856	SH		SOLE		729,856	0	0
ELECTRONIC ARTS INC	COM	285512109	4,475	31,461	SH		SOLE		31,461	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,733	54,590	SH		SOLE		54,590	0	0
EMERSON ELEC CO	COM	291011104	795	8,442	SH		SOLE		8,442	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,452	25,553	SH		SOLE		25,553	0	0
ENERGY RECOVERY INC	COM	29270J100	3,233	169,875	SH		SOLE		169,875	0	0
ENPHASE ENERGY INC	COM	29355A107	4,502	30,017	SH		SOLE		30,017	0	0
ENTEGRIS INC	COM	29362U104	39,092	310,502	SH		SOLE		310,502	0	0
ENTERGY CORP NEW	COM	29364G103	704	7,087	SH		SOLE		7,087	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	766	16,925	SH		SOLE		16,925	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,556	182,175	SH		SOLE		182,175	0	0
EPIZYME INC	COM	29428V104	1,220	238,344	SH		SOLE		238,344	0	0
EQUIFAX INC	COM	294429105	436	1,721	SH		SOLE		1,721	0	0
EQUINIX INC	COM	29444U700	4,637	5,869	SH		SOLE		5,869	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,256	177,343	SH		SOLE		177,343	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	205	7,878	SH		SOLE		7,878	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	874	11,190	SH		SOLE		11,190	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,858	22,956	SH		SOLE		22,956	0	0
ERICSSON	ADR B SEK 10	294821608	115	10,308	SH		SOLE		10,308	0	0
ERIE INDTY CO	CL A	29530P102	2,149	12,046	SH		SOLE		12,046	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	212	7,592	SH		SOLE		7,592	0	0
ESSEX PPTY TR INC	COM	297178105	1,343	4,200	SH		SOLE		4,200	0	0
ETSY INC	COM	29786A106	3,031	14,577	SH		SOLE		14,577	0	0
EVERCORE INC	CLASS A	29977A105	2,485	18,592	SH		SOLE		18,592	0	0
EVERGY INC	COM	30034W106	503	8,080	SH		SOLE		8,080	0	0
EVERSOURCE ENERGY	COM	30040W108	991	12,120	SH		SOLE		12,120	0	0
EXACT SCIENCES CORP	COM	30063P105	2,870	30,070	SH		SOLE		30,070	0	0
EXELON CORP	COM	30161N101	5,752	118,981	SH		SOLE		118,981	0	0
EXELIXIS INC	COM	30161Q104	3,300	156,109	SH		SOLE		156,109	0	0
EXELA TECHNOLOGIES INC	COM	30162V409	67	34,309	SH		SOLE		34,309	0	0
EXPEDIA GROUP INC	COM	30212P303	2,323	14,174	SH		SOLE		14,174	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,043	25,540	SH		SOLE		25,540	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,451	8,640	SH		SOLE		8,640	0	0
EXXON MOBIL CORP	COM	30231G102	95,091	1,616,641	SH		SOLE		1,616,641	0	0
F N B CORP	COM	302520101	4,929	424,154	SH		SOLE		424,154	0	0
FB FINL CORP	COM	30257X104	805	18,781	SH		SOLE		18,781	0	0
FACEBOOK INC	CL A	30303M102	12,074	35,577	SH		SOLE		35,577	0	0
FACTSET RESH SYS INC	COM	303075105	7,189	18,209	SH		SOLE		18,209	0	0
FASTLY INC	CL A	31188V100	792	19,595	SH		SOLE		19,595	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,699	45,545	SH		SOLE		45,545	0	0
FASTENAL CO	COM	311900104	4,524	87,648	SH		SOLE		87,648	0	0
FEDERAL RLTY INVT TR	SH BEN INT	313747206	534	4,522	SH		SOLE		4,522	0	0
FEDEX CORP	COM	31428X106	5,836	26,614	SH		SOLE		26,614	0	0
F5 NETWORKS INC	COM	315616102	5,872	29,539	SH		SOLE		29,539	0	0
FIBROGEN INC	COM	31572Q808	2,808	274,793	SH		SOLE		274,793	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,666	112,310	SH		SOLE		112,310	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,939	130,993	SH		SOLE		130,993	0	0
FIFTH THIRD BANCORP	COM	316773100	19,833	467,322	SH		SOLE		467,322	0	0
FIREEYE INC	COM	31816Q101	2,834	159,231	SH		SOLE		159,231	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,428	51,123	SH		SOLE		51,123	0	0
FIRST BANCORP P R	COM	318672706	2,871	218,293	SH		SOLE		218,293	0	0
FIRST BANCORP N C	COM	318910106	731	16,997	SH		SOLE		16,997	0	0
FIRST BUSEY CORP	COM	319383204	511	20,747	SH		SOLE		20,747	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,243	8,590	SH		SOLE		8,590	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	778	57,062	SH		SOLE		57,062	0	0
FIRST FINL BANCORP OH	COM	320209109	1,005	42,936	SH		SOLE		42,936	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,436	53,019	SH		SOLE		53,019	0	0
FIRST FINL CORP IND	COM	320218100	281	6,674	SH		SOLE		6,674	0	0
FIRST FNDTN INC	COM	32026V104	514	19,560	SH		SOLE		19,560	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,926	609,301	SH		SOLE		609,301	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,329	147,488	SH		SOLE		147,488	0	0
FIRST INDL RLTY TR INC	COM	32054K103	435	8,343	SH		SOLE		8,343	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	846	21,024	SH		SOLE		21,024	0	0
FIRST MERCHANTS CORP	COM	320817109	779	18,617	SH		SOLE		18,617	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,526	80,252	SH		SOLE		80,252	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,657	112,280	SH		SOLE		112,280	0	0
1ST SOURCE CORP	COM	336901103	303	6,405	SH		SOLE		6,405	0	0
FISERV INC	COM	337738108	15,966	147,150	SH		SOLE		147,150	0	0
FIRSTENERGY CORP	COM	337932107	684	19,198	SH		SOLE		19,198	0	0
FIVE BELOW INC	COM	33829M101	908	5,138	SH		SOLE		5,138	0	0
FIVE9 INC	COM	338307101	282	1,764	SH		SOLE		1,764	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,925	15,021	SH		SOLE		15,021	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,090	33,864	SH		SOLE		33,864	0	0
FLUSHING FINL CORP	COM	343873105	328	14,518	SH		SOLE		14,518	0	0
FOOT LOCKER INC	COM	344849104	837	18,333	SH		SOLE		18,333	0	0
FORD MTR CO DEL	COM	345370860	267	18,839	SH		SOLE		18,839	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,277	55,073	SH		SOLE		55,073	0	0
FORTINET INC	COM	34959E109	10,586	36,248	SH		SOLE		36,248	0	0
FORTIVE CORP	COM	34959J108	357	5,061	SH		SOLE		5,061	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,141	46,315	SH		SOLE		46,315	0	0
FOX CORP CL A	COM	35137L105	2,240	55,847	SH		SOLE		55,847	0	0
FOX CORP CL B	COM	35137L204	2,227	60,000	SH		SOLE		60,000	0	0
FRANCHISE GROUP INC	COM	35180X105	517	14,600	SH		SOLE		14,600	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,127	138,863	SH		SOLE		138,863	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	678	20,839	SH		SOLE		20,839	0	0
FUELCELL ENERGY INC	COM	35952H601	1,528	228,409	SH		SOLE		228,409	0	0
FULTON FINL CORP PA	COM	360271100	1,631	106,748	SH		SOLE		106,748	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	474	8,365	SH		SOLE		8,365	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2,816	209,836	SH		SOLE		209,836	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,628	98,404	SH		SOLE		98,404	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	847	18,279	SH		SOLE		18,279	0	0
GAMESTOP CORP NEW	CL A	36467W109	882	5,026	SH		SOLE		5,026	0	0
GAP INC	COM	364760108	1,543	67,967	SH		SOLE		67,967	0	0
GARTNER INC	COM	366651107	4,623	15,214	SH		SOLE		15,214	0	0
GENERAC HLDGS INC	COM	368736104	961	2,351	SH		SOLE		2,351	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,676	49,359	SH		SOLE		49,359	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,597	15,502	SH		SOLE		15,502	0	0
GENERAL MTRS CO	COM	37045V100	367	6,970	SH		SOLE		6,970	0	0
GENERATION BIO CO	COM	37148K100	1,511	60,278	SH		SOLE		60,278	0	0
GENESCO INC	COM	371532102	559	9,691	SH		SOLE		9,691	0	0
GENWORTH FINL INC	COM CL A	37247D106	114	30,343	SH		SOLE		30,343	0	0
GERON CORP	COM	374163103	534	389,755	SH		SOLE		389,755	0	0
GEVO INC	COM PAR	374396406	6,050	911,201	SH		SOLE		911,201	0	0
GILEAD SCIENCES INC	COM	375558103	9,966	142,680	SH		SOLE		142,680	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,333	42,153	SH		SOLE		42,153	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,940	115,384	SH		SOLE		115,384	0	0
GLOBAL PMTS INC	COM	37940X102	8,418	53,419	SH		SOLE		53,419	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,154	441,733	SH		SOLE		441,733	0	0
GLOBE LIFE INC	COM	37959E102	4,282	48,092	SH		SOLE		48,092	0	0
GODADDY INC	CL A	380237107	766	10,996	SH		SOLE		10,996	0	0
GOHEALTH INC	COM CL A	38046W105	116	23,018	SH		SOLE		23,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	59,982	158,671	SH		SOLE		158,671	0	0
GOSSAMER BIO INC	COM	38341P102	977	77,760	SH		SOLE		77,760	0	0
GRAINGER W W INC	COM	384802104	243	618	SH		SOLE		618	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,126	34,400	SH		SOLE		34,400	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,056	51,440	SH		SOLE		51,440	0	0
GREEN PLAINS INC	COM	393222104	4,165	127,552	SH		SOLE		127,552	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	961	44,575	SH		SOLE		44,575	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,136	6,046	SH		SOLE		6,046	0	0
GROUPON INC	COM	399473206	995	43,619	SH		SOLE		43,619	0	0
GUESS INC	COM	401617105	914	43,519	SH		SOLE		43,519	0	0
HCA HEALTHCARE INC	COM	40412C101	1,908	7,862	SH		SOLE		7,862	0	0
HP INC	COM	40434L105	5,976	218,435	SH		SOLE		218,435	0	0
HAEMONETICS CORP MASS	COM	405024100	266	3,769	SH		SOLE		3,769	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	91	34,413	SH		SOLE		34,413	0	0
HALLIBURTON CO	COM	406216101	9,099	420,852	SH		SOLE		420,852	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,074	75,556	SH		SOLE		75,556	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,158	45,798	SH		SOLE		45,798	0	0
HANMI FINL CORP	COM	410495204	334	16,641	SH		SOLE		16,641	0	0
HANOVER INS GROUP INC	COM	410867105	2,222	17,141	SH		SOLE		17,141	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	420	29,904	SH		SOLE		29,904	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,701	166,563	SH		SOLE		166,563	0	0
HEALTHCARE RLTY TR	COM	421946104	273	9,152	SH		SOLE		9,152	0	0
HEALTHCARE TR AMER INC	CL A	42225P501	419	14,138	SH		SOLE		14,138	0	0
HEARTLAND FINL USA INC	COM	42234Q102	686	14,263	SH		SOLE		14,263	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,166	34,819	SH		SOLE		34,819	0	0
HEICO CORP NEW	COM	422806109	3,847	29,171	SH		SOLE		29,171	0	0
HEICO CORP NEW	CL A	422806208	6,096	51,475	SH		SOLE		51,475	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,216	13,507	SH		SOLE		13,507	0	0
HERITAGE COMM CORP	COM	426927109	272	23,371	SH		SOLE		23,371	0	0
HERITAGE FINL CORP WASH	COM	42722X106	419	16,428	SH		SOLE		16,428	0	0
HERON THERAPEUTICS INC	COM	427746102	2,859	267,468	SH		SOLE		267,468	0	0
HESS CORP	COM	42809H107	17,802	227,912	SH		SOLE		227,912	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,419	239,913	SH		SOLE		239,913	0	0
HEXCEL CORP NEW	COM	428291108	3,476	58,520	SH		SOLE		58,520	0	0
HIBBETT INC	COM	428567101	839	11,854	SH		SOLE		11,854	0	0
HIGHWOODS PPTYS INC	COM	431284108	295	6,723	SH		SOLE		6,723	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,100	64,265	SH		SOLE		64,265	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	596	4,513	SH		SOLE		4,513	0	0
HOLLYFRONTIER CORP	COM	436106108	7,605	229,547	SH		SOLE		229,547	0	0
HOLOGIC INC	COM	436440101	597	8,082	SH		SOLE		8,082	0	0
HOME BANCSHARES INC	COM	436893200	1,962	83,374	SH		SOLE		83,374	0	0
HOME DEPOT INC	COM	437076102	11,646	35,477	SH		SOLE		35,477	0	0
HONEYWELL INTL INC	COM	438516106	6,162	29,028	SH		SOLE		29,028	0	0
HOPE BANCORP INC	COM	43940T109	1,309	90,671	SH		SOLE		90,671	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,541	94,395	SH		SOLE		94,395	0	0
HOWARD HUGHES CORP	COM	44267D107	234	2,670	SH		SOLE		2,670	0	0
HOWMET AEROSPACE INC	COM	443201108	9,215	295,363	SH		SOLE		295,363	0	0
HUDSON PAC PPTYS INC	COM	444097109	256	9,752	SH		SOLE		9,752	0	0
HUMANA INC	COM	444859102	1,594	4,097	SH		SOLE		4,097	0	0
HUMANIGEN INC	COM	444863203	2,686	452,912	SH		SOLE		452,912	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,127	24,681	SH		SOLE		24,681	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,203	1,048,080	SH		SOLE		1,048,080	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,518	28,581	SH		SOLE		28,581	0	0
IGM BIOSCIENCES INC	COM	449585108	1,904	28,957	SH		SOLE		28,957	0	0
IPG PHOTONICS CORP	COM	44980X109	1,666	10,518	SH		SOLE		10,518	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	802	31,475	SH		SOLE		31,475	0	0
IDEANOMICS INC	COM	45166V106	89	45,150	SH		SOLE		45,150	0	0
IDEX CORP	COM	45167R104	222	1,073	SH		SOLE		1,073	0	0
IDEXX LABS INC	COM	45168D104	5,646	9,078	SH		SOLE		9,078	0	0
ILLINOIS TOOL WKS INC	COM	452308109	836	4,047	SH		SOLE		4,047	0	0
ILLUMINA INC	COM	452327109	5,719	14,100	SH		SOLE		14,100	0	0
IMMUNOGEN INC	COM	45253H101	1,720	303,293	SH		SOLE		303,293	0	0
IMMUNITYBIO INC	COM	45256X103	4,393	451,039	SH		SOLE		451,039	0	0
IMMUNOVANT INC	COM	45258J102	1,645	189,316	SH		SOLE		189,316	0	0
INCYTE CORP	COM	45337C102	7,238	105,231	SH		SOLE		105,231	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,865	24,496	SH		SOLE		24,496	0	0
INDEPENDENT BK CORP MICH	COM	453838609	261	12,150	SH		SOLE		12,150	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,305	18,371	SH		SOLE		18,371	0	0
INGERSOLL RAND INC	COM	45687V106	288	5,722	SH		SOLE		5,722	0	0
INGLES MKTS INC	CL A	457030104	461	6,979	SH		SOLE		6,979	0	0
INSMED INC	COM PAR $.01	457669307	3,161	114,774	SH		SOLE		114,774	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	5,360	748,655	SH		SOLE		748,655	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,682	25,029	SH		SOLE		25,029	0	0
INNOVIVA INC	COM	45781M101	172	10,321	SH		SOLE		10,321	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	357	1,546	SH		SOLE		1,546	0	0
INSEEGO CORP	COM	45782B104	2,314	347,376	SH		SOLE		347,376	0	0
INTEL CORP	COM	458140100	238,895	4,483,761	SH		SOLE		4,483,761	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,601	19,391	SH		SOLE		19,391	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,403	38,554	SH		SOLE		38,554	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,192	147,600	SH		SOLE		147,600	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	204	3,168	SH		SOLE		3,168	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,693	267,315	SH		SOLE		267,315	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,153	27,686	SH		SOLE		27,686	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,546	183,880	SH		SOLE		183,880	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,939	139,510	SH		SOLE		139,510	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	356	9,549	SH		SOLE		9,549	0	0
INTUIT	COM	461202103	31,667	58,696	SH		SOLE		58,696	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,464	8,514	SH		SOLE		8,514	0	0
INTRUSION INC	COM	46121E205	2,650	652,633	SH		SOLE		652,633	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	103	32,718	SH		SOLE		32,718	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,461	229,079	SH		SOLE		229,079	0	0
INVITAE CORP	COM	46185L103	3,286	115,595	SH		SOLE		115,595	0	0
INVITATION HOMES INC	COM	46187W107	1,406	36,676	SH		SOLE		36,676	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,245	96,737	SH		SOLE		96,737	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,375	136,857	SH		SOLE		136,857	0	0
IQVIA HLDGS INC	COM	46266C105	1,463	6,109	SH		SOLE		6,109	0	0
IQIYI INC	SPONSORED ADS	46267X108	226	28,201	SH		SOLE		28,201	0	0
IROBOT CORP	COM	462726100	2,774	35,334	SH		SOLE		35,334	0	0
IRON MTN INC NEW	COM	46284V101	811	18,654	SH		SOLE		18,654	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,336	255,415	SH		SOLE		255,415	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,851	55,403	SH		SOLE		55,403	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	107,670	3,351,062	SH		SOLE		3,351,062	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	20,584	255,191	SH		SOLE		255,191	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,036	83,633	SH		SOLE		83,633	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	292,022	7,501,205	SH		SOLE		7,501,205	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,165,577	5,026,641	SH		SOLE		5,026,641	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	87,936	1,745,448	SH		SOLE		1,745,448	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,772	142,123	SH		SOLE		142,123	0	0
ISHARES TR	20 YR TR BD ETF	464287432	222,654	1,542,780	SH		SOLE		1,542,780	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	26,907	233,526	SH		SOLE		233,526	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	63,627	241,863	SH		SOLE		241,863	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,268	206,174	SH		SOLE		206,174	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	22,033	80,402	SH		SOLE		80,402	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,042,774	4,766,965	SH		SOLE		4,766,965	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,062	187,600	SH		SOLE		187,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,677	282,055	SH		SOLE		282,055	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	27,356	561,832	SH		SOLE		561,832	0	0
IVERIC BIO INC	COM	46583P102	2,776	170,914	SH		SOLE		170,914	0	0
JBG SMITH PPTYS	COM	46590V100	226	7,646	SH		SOLE		7,646	0	0
JPMORGAN CHASE & CO	COM	46625H100	233,685	1,427,605	SH		SOLE		1,427,605	0	0
JACOBS ENGR GROUP INC	COM	469814107	306	2,309	SH		SOLE		2,309	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,916	54,215	SH		SOLE		54,215	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,901	105,058	SH		SOLE		105,058	0	0
JELD-WEN HLDG INC	COM	47580P103	742	29,642	SH		SOLE		29,642	0	0
JETBLUE AWYS CORP	COM	477143101	469	30,668	SH		SOLE		30,668	0	0
JOHNSON & JOHNSON	COM	478160104	14,296	88,523	SH		SOLE		88,523	0	0
JONES LANG LASALLE INC	COM	48020Q107	822	3,315	SH		SOLE		3,315	0	0
J2 GLOBAL INC	COM	48123V102	2,885	21,118	SH		SOLE		21,118	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,653	205,411	SH		SOLE		205,411	0	0
KLA CORP	COM	482480100	111,492	333,298	SH		SOLE		333,298	0	0
KKR & CO INC	COM	48251W104	16,270	267,240	SH		SOLE		267,240	0	0
KADMON HLDGS INC	COM	48283N106	2,561	294,009	SH		SOLE		294,009	0	0
KALA PHARMACEUTICALS INC	COM	483119103	64	24,592	SH		SOLE		24,592	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	674	38,600	SH		SOLE		38,600	0	0
KAMAN CORP	COM	483548103	693	19,427	SH		SOLE		19,427	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,673	24,658	SH		SOLE		24,658	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,201	26,170	SH		SOLE		26,170	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,159	370,983	SH		SOLE		370,983	0	0
KB HOME	COM	48666K109	3,735	95,956	SH		SOLE		95,956	0	0
KEMPER CORP	COM	488401100	1,926	28,844	SH		SOLE		28,844	0	0
KEROS THERAPEUTICS INC	COM	492327101	963	24,346	SH		SOLE		24,346	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,122	120,653	SH		SOLE		120,653	0	0
KEYCORP	COM	493267108	15,645	723,620	SH		SOLE		723,620	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,645	34,361	SH		SOLE		34,361	0	0
KILROY RLTY CORP	COM	49427F108	448	6,770	SH		SOLE		6,770	0	0
KIMCO RLTY CORP	COM	49446R109	782	37,697	SH		SOLE		37,697	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,134	844,858	SH		SOLE		844,858	0	0
KIRBY CORP	COM	497266106	1,155	24,073	SH		SOLE		24,073	0	0
KODIAK SCIENCES INC	COM	50015M109	3,102	32,324	SH		SOLE		32,324	0	0
KOHLS CORP	COM	500255104	870	18,485	SH		SOLE		18,485	0	0
KOSMOS ENERGY LTD	COM	500688106	3,071	1,037,556	SH		SOLE		1,037,556	0	0
KRAFT HEINZ CO	COM	500754106	4,243	115,239	SH		SOLE		115,239	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	182,620	3,859,256	SH		SOLE		3,859,256	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	1,930	86,517	SH		SOLE		86,517	0	0
KROGER CO	COM	501044101	907	22,428	SH		SOLE		22,428	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,214	23,254	SH		SOLE		23,254	0	0
KURA ONCOLOGY INC	COM	50127T109	2,195	117,212	SH		SOLE		117,212	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,746	46,749	SH		SOLE		46,749	0	0
LGI HOMES INC	COM	50187T106	3,279	23,109	SH		SOLE		23,109	0	0
LPL FINL HLDGS INC	COM	50212V100	5,993	38,232	SH		SOLE		38,232	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,611	43,639	SH		SOLE		43,639	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	868	3,083	SH		SOLE		3,083	0	0
LAKELAND BANCORP INC	COM	511637100	382	21,654	SH		SOLE		21,654	0	0
LAKELAND FINL CORP	COM	511656100	1,122	15,745	SH		SOLE		15,745	0	0
LAM RESEARCH CORP	COM	512807108	112,710	198,033	SH		SOLE		198,033	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	635	5,601	SH		SOLE		5,601	0	0
LANDSTAR SYS INC	COM	515098101	3,652	23,140	SH		SOLE		23,140	0	0
LANDS END INC NEW	COM	51509F105	539	22,887	SH		SOLE		22,887	0	0
LAREDO PETROLEUM INC	COM	516806205	6,849	84,484	SH		SOLE		84,484	0	0
LAS VEGAS SANDS CORP	COM	517834107	689	18,812	SH		SOLE		18,812	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	20,022	309,695	SH		SOLE		309,695	0	0
LEGGETT & PLATT INC	COM	524660107	1,952	43,534	SH		SOLE		43,534	0	0
LEMONADE INC	COM	52567D107	1,229	18,345	SH		SOLE		18,345	0	0
LENDINGCLUB CORP	COM	52603A208	5,916	209,491	SH		SOLE		209,491	0	0
LENNAR CORP	CL A	526057104	27,575	294,348	SH		SOLE		294,348	0	0
LENNAR CORP	CL B	526057302	1,277	16,455	SH		SOLE		16,455	0	0
LENNOX INTL INC	COM	526107107	3,236	11,002	SH		SOLE		11,002	0	0
LESLIES INC	COM	527064109	789	38,433	SH		SOLE		38,433	0	0
LEXINGTON REALTY TRUST	COM	529043101	229	17,936	SH		SOLE		17,936	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	3,172	22,766	SH		SOLE		22,766	0	0
LIFE STORAGE INC	COM	53223X107	570	4,966	SH		SOLE		4,966	0	0
LILLY ELI & CO	COM	532457108	6,588	28,514	SH		SOLE		28,514	0	0
LINCOLN NATL CORP IND	COM	534187109	6,877	100,029	SH		SOLE		100,029	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	488	193,756	SH		SOLE		193,756	0	0
LIQUIDITY SVCS INC	COM	53635B107	397	18,356	SH		SOLE		18,356	0	0
LITHIA MTRS INC	COM	536797103	915	2,885	SH		SOLE		2,885	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	946	10,382	SH		SOLE		10,382	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,836	28,860	SH		SOLE		28,860	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,700	39,699	SH		SOLE		39,699	0	0
LOEWS CORP	COM	540424108	5,616	104,127	SH		SOLE		104,127	0	0
LOUISIANA PAC CORP	COM	546347105	1,880	30,642	SH		SOLE		30,642	0	0
LOWES COS INC	COM	548661107	10,722	52,855	SH		SOLE		52,855	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,996	9,875	SH		SOLE		9,875	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,186	140,117	SH		SOLE		140,117	0	0
M & T BK CORP	COM	55261F104	15,011	100,514	SH		SOLE		100,514	0	0
M D C HLDGS INC	COM	552676108	2,816	60,267	SH		SOLE		60,267	0	0
MFA FINL INC	COM	55272X102	114	24,973	SH		SOLE		24,973	0	0
MGIC INVT CORP WIS	COM	552848103	2,427	162,247	SH		SOLE		162,247	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,205	27,926	SH		SOLE		27,926	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	527	13,751	SH		SOLE		13,751	0	0
M/I HOMES INC	COM	55305B101	1,808	31,274	SH		SOLE		31,274	0	0
MKS INSTRS INC	COM	55306N104	19,180	127,094	SH		SOLE		127,094	0	0
MSCI INC	COM	55354G100	23,438	38,528	SH		SOLE		38,528	0	0
MACERICH CO	COM	554382101	223	13,342	SH		SOLE		13,342	0	0
MACROGENICS INC	COM	556099109	2,176	103,931	SH		SOLE		103,931	0	0
MACYS INC	COM	55616P104	1,048	46,366	SH		SOLE		46,366	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,510	31,456	SH		SOLE		31,456	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,374	189,673	SH		SOLE		189,673	0	0
MANNKIND CORP	COM	56400P706	2,282	524,703	SH		SOLE		524,703	0	0
MARATHON OIL CORP	COM	565849106	13,717	1,003,431	SH		SOLE		1,003,431	0	0
MARATHON PETE CORP	COM	56585A102	25,162	407,091	SH		SOLE		407,091	0	0
MARINEMAX INC	COM	567908108	970	19,996	SH		SOLE		19,996	0	0
MARKEL CORP	COM	570535104	7,753	6,487	SH		SOLE		6,487	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,547	17,939	SH		SOLE		17,939	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,985	244,239	SH		SOLE		244,239	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,858	39,559	SH		SOLE		39,559	0	0
MARVELL TECHNOLOGY INC	COM	573874104	104,786	1,737,455	SH		SOLE		1,737,455	0	0
MASCO CORP	COM	574599106	4,612	83,024	SH		SOLE		83,024	0	0
MASONITE INTL CORP	COM	575385109	823	7,752	SH		SOLE		7,752	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,731	160,294	SH		SOLE		160,294	0	0
MATADOR RES CO	COM	576485205	7,385	194,148	SH		SOLE		194,148	0	0
MATCH GROUP INC NEW	COM	57667L107	5,692	36,256	SH		SOLE		36,256	0	0
MATSON INC	COM	57686G105	1,932	23,932	SH		SOLE		23,932	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,452	51,276	SH		SOLE		51,276	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	401	4,943	SH		SOLE		4,943	0	0
MCDONALDS CORP	COM	580135101	864	3,585	SH		SOLE		3,585	0	0
MCKESSON CORP	COM	58155Q103	983	4,932	SH		SOLE		4,932	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	763	38,003	SH		SOLE		38,003	0	0
MERCADOLIBRE INC	COM	58733R102	3,886	2,314	SH		SOLE		2,314	0	0
MERCK & CO INC	COM	58933Y105	6,846	91,143	SH		SOLE		91,143	0	0
MERCURY SYS INC	COM	589378108	4,314	90,979	SH		SOLE		90,979	0	0
MERCURY GENL CORP NEW	COM	589400100	711	12,779	SH		SOLE		12,779	0	0
MERITAGE HOMES CORP	COM	59001A102	3,896	40,160	SH		SOLE		40,160	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,528	162,036	SH		SOLE		162,036	0	0
METLIFE INC	COM	59156R108	21,519	348,603	SH		SOLE		348,603	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,015	737	SH		SOLE		737	0	0
MICROSOFT CORP	COM	594918104	392,759	1,393,156	SH		SOLE		1,393,156	0	0
MICROVISION INC DEL	COM	594960304	1,780	161,082	SH		SOLE		161,082	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	107,513	700,457	SH		SOLE		700,457	0	0
MICRON TECHNOLOGY INC	COM	595112103	114,733	1,616,416	SH		SOLE		1,616,416	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,381	7,397	SH		SOLE		7,397	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	231	9,332	SH		SOLE		9,332	0	0
MIMEDX GROUP INC	COM	602496101	479	79,047	SH		SOLE		79,047	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	85	48,865	SH		SOLE		48,865	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,329	18,819	SH		SOLE		18,819	0	0
MODERNA INC	COM	60770K107	10,745	27,919	SH		SOLE		27,919	0	0
MOHAWK INDS INC	COM	608190104	3,773	21,270	SH		SOLE		21,270	0	0
MONDELEZ INTL INC	CL A	609207105	4,021	69,117	SH		SOLE		69,117	0	0
MONGODB INC	CL A	60937P106	4,884	10,359	SH		SOLE		10,359	0	0
MONOLITHIC PWR SYS INC	COM	609839105	53,057	109,468	SH		SOLE		109,468	0	0
MONRO INC	COM	610236101	853	14,831	SH		SOLE		14,831	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,953	44,505	SH		SOLE		44,505	0	0
MOODYS CORP	COM	615369105	27,699	78,001	SH		SOLE		78,001	0	0
MOOG INC	CL A	615394202	1,558	20,436	SH		SOLE		20,436	0	0
MORGAN STANLEY	COM	617446448	63,702	654,629	SH		SOLE		654,629	0	0
MORNINGSTAR INC	COM	617700109	2,909	11,230	SH		SOLE		11,230	0	0
MORPHIC HLDG INC	COM	61775R105	1,653	29,189	SH		SOLE		29,189	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,153	30,789	SH		SOLE		30,789	0	0
MULTIPLAN CORPORATION	COM	62548M100	109	19,321	SH		SOLE		19,321	0	0
MURPHY OIL CORP	COM	626717102	7,855	314,567	SH		SOLE		314,567	0	0
MURPHY USA INC	COM	626755102	1,082	6,468	SH		SOLE		6,468	0	0
MYRIAD GENETICS INC	COM	62855J104	3,028	93,770	SH		SOLE		93,770	0	0
NBT BANCORP INC	COM	628778102	567	15,697	SH		SOLE		15,697	0	0
NRG ENERGY INC	COM	629377508	356	8,728	SH		SOLE		8,728	0	0
NVR INC	COM	62944T105	17,283	3,605	SH		SOLE		3,605	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,444	433,294	SH		SOLE		433,294	0	0
NASDAQ INC	COM	631103108	10,788	55,892	SH		SOLE		55,892	0	0
NATERA INC	COM	632307104	2,890	25,934	SH		SOLE		25,934	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	613	15,154	SH		SOLE		15,154	0	0
NATIONAL PRESTO INDS INC	COM	637215104	291	3,541	SH		SOLE		3,541	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	490	11,345	SH		SOLE		11,345	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	283	5,357	SH		SOLE		5,357	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	927	16,325	SH		SOLE		16,325	0	0
NEKTAR THERAPEUTICS	COM	640268108	298	16,566	SH		SOLE		16,566	0	0
NETAPP INC	COM	64110D104	7,241	80,670	SH		SOLE		80,670	0	0
NETFLIX INC	COM	64110L106	7,923	12,982	SH		SOLE		12,982	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,340	50,820	SH		SOLE		50,820	0	0
NETSCOUT SYS INC	COM	64115T104	3,081	114,322	SH		SOLE		114,322	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,090	32,214	SH		SOLE		32,214	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,412	86,906	SH		SOLE		86,906	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	2,286	207,789	SH		SOLE		207,789	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,790	216,748	SH		SOLE		216,748	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	110	25,713	SH		SOLE		25,713	0	0
NEWMARK GROUP INC	CL A	65158N102	157	10,965	SH		SOLE		10,965	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	116	25,140	SH		SOLE		25,140	0	0
NEXTERA ENERGY INC	COM	65339F101	5,435	69,220	SH		SOLE		69,220	0	0
NEXTDECADE CORP	COM	65342K105	86	31,096	SH		SOLE		31,096	0	0
NICOLET BANKSHARES INC	COM	65406E102	417	5,619	SH		SOLE		5,619	0	0
NIKE INC	CL B	654106103	763	5,251	SH		SOLE		5,251	0	0
NIKOLA CORP	COM	654110105	2,088	195,714	SH		SOLE		195,714	0	0
908 DEVICES INC	COM	65443P102	2,622	80,618	SH		SOLE		80,618	0	0
NISOURCE INC	COM	65473P105	387	15,976	SH		SOLE		15,976	0	0
NKARTA INC	COM	65487U108	1,419	51,016	SH		SOLE		51,016	0	0
NOKIA CORP	SPONSORED ADR	654902204	103	18,927	SH		SOLE		18,927	0	0
NORDSTROM INC	COM	655664100	954	36,086	SH		SOLE		36,086	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,419	26,828	SH		SOLE		26,828	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,160	100,939	SH		SOLE		100,939	0	0
NORTHERN TR CORP	COM	665859104	10,632	98,614	SH		SOLE		98,614	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,179	28,263	SH		SOLE		28,263	0	0
NORTONLIFELOCK INC	COM	668771108	2,674	105,694	SH		SOLE		105,694	0	0
NOVAGOLD RES INC	COM	66987E206	116	16,881	SH		SOLE		16,881	0	0
NOVAVAX INC	COM	670002401	2,667	12,864	SH		SOLE		12,864	0	0
NUTANIX INC	CL A	67059N108	3,760	99,735	SH		SOLE		99,735	0	0
NVIDIA CORPORATION	COM	67066G104	282,540	1,363,873	SH		SOLE		1,363,873	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,764	58,866	SH		SOLE		58,866	0	0
NUVATION BIO INC	COM CL A	67080N101	100	10,021	SH		SOLE		10,021	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,484	8,975	SH		SOLE		8,975	0	0
OFG BANCORP	COM	67103X102	635	25,172	SH		SOLE		25,172	0	0
OASIS PETROLEUM INC	COM	674215207	3,058	30,762	SH		SOLE		30,762	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,234	684,052	SH		SOLE		684,052	0	0
OCEANFIRST FINL CORP	COM	675234108	574	26,808	SH		SOLE		26,808	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	160	16,034	SH		SOLE		16,034	0	0
OCUGEN INC	COM	67577C105	3,129	435,804	SH		SOLE		435,804	0	0
ODONATE THERAPEUTICS INC	COM	676079106	88	30,101	SH		SOLE		30,101	0	0
OKTA INC	CL A	679295105	7,766	32,721	SH		SOLE		32,721	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	449	1,569	SH		SOLE		1,569	0	0
OLD NATL BANCORP IND	COM	680033107	2,894	170,726	SH		SOLE		170,726	0	0
OLD REP INTL CORP	COM	680223104	3,109	134,417	SH		SOLE		134,417	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	814	13,509	SH		SOLE		13,509	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	456	15,206	SH		SOLE		15,206	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44,752	977,748	SH		SOLE		977,748	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	893	29,266	SH		SOLE		29,266	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	1,106	269,742	SH		SOLE		269,742	0	0
ONEOK INC NEW	COM	682680103	11,873	204,750	SH		SOLE		204,750	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,760	49,877	SH		SOLE		49,877	0	0
ONEWATER MARINE INC CL A	COM	68280L101	328	8,151	SH		SOLE		8,151	0	0
OPKO HEALTH INC	COM	68375N103	3,178	870,666	SH		SOLE		870,666	0	0
ORACLE CORP	COM	68389X105	29,976	344,038	SH		SOLE		344,038	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	84	27,134	SH		SOLE		27,134	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1,500	652,007	SH		SOLE		652,007	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,124	149,158	SH		SOLE		149,158	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	655	31,311	SH		SOLE		31,311	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,007	30,702	SH		SOLE		30,702	0	0
OTIS WORLDWIDE CORP	COM	68902V107	496	6,027	SH		SOLE		6,027	0	0
OUTFRONT MEDIA INC	COM	69007J106	237	9,403	SH		SOLE		9,403	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,083	13,898	SH		SOLE		13,898	0	0
OVINTIV INC	COM	69047Q102	7,864	239,185	SH		SOLE		239,185	0	0
OWENS CORNING NEW	COM	690742101	2,837	33,185	SH		SOLE		33,185	0	0
PAE INC	COM CL A	69290Y109	260	43,527	SH		SOLE		43,527	0	0
PBF ENERGY INC	CL A	69318G106	7,800	601,410	SH		SOLE		601,410	0	0
PDC ENERGY INC	COM	69327R101	5,249	110,772	SH		SOLE		110,772	0	0
PGT INNOVATIONS INC	COM	69336V101	366	19,175	SH		SOLE		19,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45,299	231,541	SH		SOLE		231,541	0	0
PPL CORP	COM	69351T106	757	27,162	SH		SOLE		27,162	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,368	79,449	SH		SOLE		79,449	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	209	1,335	SH		SOLE		1,335	0	0
PVH CORPORATION	COM	693656100	611	5,945	SH		SOLE		5,945	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,958	79,491	SH		SOLE		79,491	0	0
PTC INC	COM	69370C100	2,989	24,949	SH		SOLE		24,949	0	0
PACCAR INC	COM	693718108	4,463	56,551	SH		SOLE		56,551	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,797	43,373	SH		SOLE		43,373	0	0
PACIRA BIOSCIENCES INC	COM	695127100	400	7,142	SH		SOLE		7,142	0	0
PACWEST BANCORP DEL	COM	695263103	6,228	137,433	SH		SOLE		137,433	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	241	10,042	SH		SOLE		10,042	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,029	6,324	SH		SOLE		6,324	0	0
PAR PAC HOLDINGS INC	COM	69888T207	812	51,679	SH		SOLE		51,679	0	0
PARAMOUNT GROUP INC	COM	69924R108	102	11,317	SH		SOLE		11,317	0	0
PARK HOTELS & RESORTS INC	COM	700517105	413	21,556	SH		SOLE		21,556	0	0
PARK NATL CORP	COM	700658107	461	3,779	SH		SOLE		3,779	0	0
PARKER-HANNIFIN CORP	COM	701094104	510	1,823	SH		SOLE		1,823	0	0
PARSONS CORP DEL	COM	70202L102	628	18,600	SH		SOLE		18,600	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,020	143,692	SH		SOLE		143,692	0	0
PAYCHEX INC	COM	704326107	10,902	96,954	SH		SOLE		96,954	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,770	11,638	SH		SOLE		11,638	0	0
PAYLOCITY HLDG CORP	COM	70438V106	287	1,023	SH		SOLE		1,023	0	0
PAYPAL HLDGS INC	COM	70450Y103	63,429	243,759	SH		SOLE		243,759	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	298	13,276	SH		SOLE		13,276	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	3,545	40,727	SH		SOLE		40,727	0	0
PENN NATL GAMING INC	COM	707569109	1,156	15,947	SH		SOLE		15,947	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,076	10,699	SH		SOLE		10,699	0	0
PEOPLES BANCORP INC	COM	709789101	271	8,565	SH		SOLE		8,565	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,336	534,422	SH		SOLE		534,422	0	0
PEPSICO INC	COM	713448108	4,110	27,327	SH		SOLE		27,327	0	0
PERKINELMER INC	COM	714046109	620	3,575	SH		SOLE		3,575	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	928	43,979	SH		SOLE		43,979	0	0
PETMED EXPRESS INC	COM	716382106	907	33,744	SH		SOLE		33,744	0	0
PFIZER INC	COM	717081103	8,411	195,569	SH		SOLE		195,569	0	0
PHILLIPS 66	COM	718546104	21,045	300,507	SH		SOLE		300,507	0	0
PHYSICIANS RLTY TR	COM	71943U104	245	13,921	SH		SOLE		13,921	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	164	31,796	SH		SOLE		31,796	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,007	44,195	SH		SOLE		44,195	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,724	110,886	SH		SOLE		110,886	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,652	70,705	SH		SOLE		70,705	0	0
PINNACLE WEST CAP CORP	COM	723484101	288	3,983	SH		SOLE		3,983	0	0
PINTEREST INC	CL A	72352L106	1,172	22,998	SH		SOLE		22,998	0	0
PIONEER NAT RES CO	COM	723787107	23,846	143,212	SH		SOLE		143,212	0	0
PLANTRONICS INC NEW	COM	727493108	2,480	96,447	SH		SOLE		96,447	0	0
PLUG POWER INC	COM	72919P202	2,539	99,398	SH		SOLE		99,398	0	0
POPULAR INC	COM	733174700	7,947	102,316	SH		SOLE		102,316	0	0
PORCH GROUP INC	COM	733245104	761	43,069	SH		SOLE		43,069	0	0
POSHMARK INC	COM CL A	73739W104	901	37,931	SH		SOLE		37,931	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	223	4,331	SH		SOLE		4,331	0	0
PRECIGEN INC	COM	74017N105	875	175,373	SH		SOLE		175,373	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	975	84,487	SH		SOLE		84,487	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	429	6,437	SH		SOLE		6,437	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1,154	36,936	SH		SOLE		36,936	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	222	3,957	SH		SOLE		3,957	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,291	108,242	SH		SOLE		108,242	0	0
PRICESMART INC	COM	741511109	571	7,369	SH		SOLE		7,369	0	0
PRIMERICA INC	COM	74164M108	2,891	18,817	SH		SOLE		18,817	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,201	127,339	SH		SOLE		127,339	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,067	62,355	SH		SOLE		62,355	0	0
PROGRESSIVE CORP	COM	743315103	25,383	280,811	SH		SOLE		280,811	0	0
PROLOGIS INC.	COM	74340W103	5,995	47,796	SH		SOLE		47,796	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,507	91,476	SH		SOLE		91,476	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,225	69,130	SH		SOLE		69,130	0	0
PROVENTION BIO INC	COM	74374N102	137	21,440	SH		SOLE		21,440	0	0
PRUDENTIAL FINL INC	COM	744320102	19,528	185,627	SH		SOLE		185,627	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,086	17,836	SH		SOLE		17,836	0	0
PUBLIC STORAGE	COM	74460D109	3,023	10,174	SH		SOLE		10,174	0	0
PULTE GROUP INC	COM	745867101	12,770	278,091	SH		SOLE		278,091	0	0
QCR HOLDINGS INC	COM	74727A104	334	6,493	SH		SOLE		6,493	0	0
QORVO INC	COM	74736K101	46,750	279,622	SH		SOLE		279,622	0	0
QUALCOMM INC	COM	747525103	155,689	1,207,075	SH		SOLE		1,207,075	0	0
QUANEX BLDG PRODS CORP	COM	747619104	231	10,810	SH		SOLE		10,810	0	0
QUANTA SVCS INC	COM	74762E102	300	2,637	SH		SOLE		2,637	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	566	3,897	SH		SOLE		3,897	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	514	88,399	SH		SOLE		88,399	0	0
QURATE RETAIL INC	COM SER A	74915M100	940	92,285	SH		SOLE		92,285	0	0
RLJ LODGING TR	COM	74965L101	256	17,246	SH		SOLE		17,246	0	0
RPC INC	COM	749660106	114	23,516	SH		SOLE		23,516	0	0
RADIUS HEALTH INC	COM	750469207	981	79,020	SH		SOLE		79,020	0	0
RANGE RES CORP	COM	75281A109	8,857	391,369	SH		SOLE		391,369	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,184	88,690	SH		SOLE		88,690	0	0
RAYONIER INC	COM	754907103	320	8,982	SH		SOLE		8,982	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45,570	530,126	SH		SOLE		530,126	0	0
RBC BEARINGS INC	COM	75524B104	4,209	19,835	SH		SOLE		19,835	0	0
REALTY INCOME CORP	COM	756109104	1,565	24,133	SH		SOLE		24,133	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	686	6,817	SH		SOLE		6,817	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,565	68,021	SH		SOLE		68,021	0	0
REDFIN CORP	COM	75737F108	303	6,050	SH		SOLE		6,050	0	0
REGENCY CTRS CORP	COM	758849103	665	9,877	SH		SOLE		9,877	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,835	14,599	SH		SOLE		14,599	0	0
REGENXBIO INC	COM	75901B107	2,967	70,779	SH		SOLE		70,779	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,260	763,014	SH		SOLE		763,014	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	3,625	32,583	SH		SOLE		32,583	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,061	97,096	SH		SOLE		97,096	0	0
RENASANT CORP	COM	75970E107	1,269	35,203	SH		SOLE		35,203	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	7,462	148,642	SH		SOLE		148,642	0	0
RENT A CTR INC NEW	COM	76009N100	898	15,969	SH		SOLE		15,969	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,849	62,372	SH		SOLE		62,372	0	0
REPUBLIC SVCS INC	COM	760759100	475	3,954	SH		SOLE		3,954	0	0
RESMED INC	COM	761152107	1,223	4,640	SH		SOLE		4,640	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	179	13,875	SH		SOLE		13,875	0	0
REVANCE THERAPEUTICS INC	COM	761330109	217	7,801	SH		SOLE		7,801	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,731	99,276	SH		SOLE		99,276	0	0
REVOLVE GROUP INC	CL A	76156B107	945	15,302	SH		SOLE		15,302	0	0
REX AMERICAN RES CORP	COM	761624105	201	2,512	SH		SOLE		2,512	0	0
REXFORD INDL RLTY INC	COM	76169C100	492	8,661	SH		SOLE		8,661	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,082	82,854	SH		SOLE		82,854	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	1,073	295,496	SH		SOLE		295,496	0	0
RINGCENTRAL INC	CL A	76680R206	2,926	13,452	SH		SOLE		13,452	0	0
RITE AID CORP	COM	767754872	766	53,945	SH		SOLE		53,945	0	0
ROBLOX CORP	CL A	771049103	214	2,832	SH		SOLE		2,832	0	0
ROCKET COS INC	COM CL A	77311W101	1,064	66,328	SH		SOLE		66,328	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,636	88,194	SH		SOLE		88,194	0	0
ROCKWELL AUTOMATION INC	COM	773903109	482	1,639	SH		SOLE		1,639	0	0
ROKU INC	COM CL A	77543R102	244	779	SH		SOLE		779	0	0
ROMEO POWER INC	COM	776153108	1,715	346,459	SH		SOLE		346,459	0	0
ROPER TECHNOLOGIES INC	COM	776696106	664	1,488	SH		SOLE		1,488	0	0
ROSS STORES INC	COM	778296103	5,700	52,368	SH		SOLE		52,368	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1,539	86,101	SH		SOLE		86,101	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	266	2,413	SH		SOLE		2,413	0	0
RYDER SYS INC	COM	783549108	1,977	23,897	SH		SOLE		23,897	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	422	5,042	SH		SOLE		5,042	0	0
S & T BANCORP INC	COM	783859101	438	14,857	SH		SOLE		14,857	0	0
S&P GLOBAL INC	COM	78409V104	49,183	115,754	SH		SOLE		115,754	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,424	7,333	SH		SOLE		7,333	0	0
SEI INVTS CO	COM	784117103	3,081	51,959	SH		SOLE		51,959	0	0
SL GREEN RLTY CORP	COM	78440X804	317	4,481	SH		SOLE		4,481	0	0
SLM CORP	COM	78442P106	2,576	146,372	SH		SOLE		146,372	0	0
SM ENERGY CO	COM	78454L100	9,018	341,833	SH		SOLE		341,833	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	24,711	225,958	SH		SOLE		225,958	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24,017	37,127	SH		SOLE		37,127	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	205	13,952	SH		SOLE		13,952	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,225	72,793	SH		SOLE		72,793	0	0
SALESFORCE COM INC	COM	79466L302	52,957	195,256	SH		SOLE		195,256	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	988	58,639	SH		SOLE		58,639	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,631	72,424	SH		SOLE		72,424	0	0
SANDY SPRING BANCORP INC	COM	800363103	769	16,787	SH		SOLE		16,787	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,795	199,182	SH		SOLE		199,182	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,207	28,937	SH		SOLE		28,937	0	0
SAP SE	SPON ADR	803054204	905	6,703	SH		SOLE		6,703	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,102	44,359	SH		SOLE		44,359	0	0
HENRY SCHEIN INC	COM	806407102	339	4,454	SH		SOLE		4,454	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,966	606,135	SH		SOLE		606,135	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,229	37,218	SH		SOLE		37,218	0	0
SCHWAB CHARLES CORP	COM	808513105	52,676	723,175	SH		SOLE		723,175	0	0
SEA LTD	SPONSORD ADS	81141R100	251	789	SH		SOLE		789	0	0
SEACOAST BKG CORP FLA	COM	811707801	797	23,559	SH		SOLE		23,559	0	0
SEAGEN INC	COM	81181C104	8,071	47,534	SH		SOLE		47,534	0	0
SECOND SIGHT MED PRODS INC	COM	81362J209	87	27,134	SH		SOLE		27,134	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	103	42,595	SH		SOLE		42,595	0	0
SELECTA BIOSCIENCES INC	COM	816212104	646	155,326	SH		SOLE		155,326	0	0
SEMPRA	COM	816851109	1,416	11,197	SH		SOLE		11,197	0	0
SENSEONICS HLDGS INC	COM	81727U105	123	36,178	SH		SOLE		36,178	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,459	496,964	SH		SOLE		496,964	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	210	18,704	SH		SOLE		18,704	0	0
SERVICENOW INC	COM	81762P102	23,605	37,933	SH		SOLE		37,933	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,272	16,349	SH		SOLE		16,349	0	0
SESEN BIO INC	COM	817763105	23	29,092	SH		SOLE		29,092	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,518	34,024	SH		SOLE		34,024	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	797	114,880	SH		SOLE		114,880	0	0
SHOE CARNIVAL INC	COM	824889109	718	22,140	SH		SOLE		22,140	0	0
SHOPIFY INC	CL A	82509L107	293	216	SH		SOLE		216	0	0
SHUTTERSTOCK INC	COM	825690100	976	8,616	SH		SOLE		8,616	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,229	48,585	SH		SOLE		48,585	0	0
SILICON LABORATORIES INC	COM	826919102	3,574	25,498	SH		SOLE		25,498	0	0
SILVERGATE CAP CORP	CL A	82837P408	5,493	47,560	SH		SOLE		47,560	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,307	44,216	SH		SOLE		44,216	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,363	25,879	SH		SOLE		25,879	0	0
SIMPSON MFG INC	COM	829073105	1,495	13,979	SH		SOLE		13,979	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,226	692,760	SH		SOLE		692,760	0	0
SITE CTRS CORP	COM	82981J109	168	10,908	SH		SOLE		10,908	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,382	56,306	SH		SOLE		56,306	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	72,245	438,435	SH		SOLE		438,435	0	0
SMITH & WESSON BRANDS INC	COM	831754106	695	33,496	SH		SOLE		33,496	0	0
SMARTSHEET INC	COM CL A	83200N103	2,460	35,740	SH		SOLE		35,740	0	0
SNAP INC	CL A	83304A106	2,323	31,446	SH		SOLE		31,446	0	0
SNOWFLAKE INC	CL A	833445109	2,385	7,887	SH		SOLE		7,887	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	4,143	198,785	SH		SOLE		198,785	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,006	19,147	SH		SOLE		19,147	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	3,002	393,440	SH		SOLE		393,440	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,924	52,556	SH		SOLE		52,556	0	0
SOUTHERN CO	COM	842587107	2,316	37,368	SH		SOLE		37,368	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	502	13,102	SH		SOLE		13,102	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,009	39,071	SH		SOLE		39,071	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,481	1,350,317	SH		SOLE		1,350,317	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,505	690,370	SH		SOLE		690,370	0	0
SPERO THERAPEUTICS INC	COM	84833T103	346	18,789	SH		SOLE		18,789	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,252	73,587	SH		SOLE		73,587	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	342	7,427	SH		SOLE		7,427	0	0
SPLUNK INC	COM	848637104	4,443	30,706	SH		SOLE		30,706	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	789	44,833	SH		SOLE		44,833	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,891	45,573	SH		SOLE		45,573	0	0
SPROUTS FMRS MKT INC	COM	85208M102	958	41,339	SH		SOLE		41,339	0	0
STAG INDL INC	COM	85254J102	405	10,316	SH		SOLE		10,316	0	0
STAMPS COM INC	COM	852857200	961	2,913	SH		SOLE		2,913	0	0
STANLEY BLACK & DECKER INC	COM	854502101	403	2,301	SH		SOLE		2,301	0	0
STARBUCKS CORP	COM	855244109	4,721	42,800	SH		SOLE		42,800	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,215	131,704	SH		SOLE		131,704	0	0
STATE STR CORP	COM	857477103	15,415	181,947	SH		SOLE		181,947	0	0
STERLING BANCORP DEL	COM	85917A100	8,213	329,060	SH		SOLE		329,060	0	0
STIFEL FINL CORP	COM	860630102	3,329	48,988	SH		SOLE		48,988	0	0
STITCH FIX INC	COM CL A	860897107	1,048	26,233	SH		SOLE		26,233	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	29,451	675,025	SH		SOLE		675,025	0	0
STOKE THERAPEUTICS INC	COM	86150R107	827	32,515	SH		SOLE		32,515	0	0
STORE CAP CORP	COM	862121100	504	15,728	SH		SOLE		15,728	0	0
STRYKER CORPORATION	COM	863667101	2,822	10,700	SH		SOLE		10,700	0	0
STURM RUGER & CO INC	COM	864159108	906	12,284	SH		SOLE		12,284	0	0
SUN CMNTYS INC	COM	866674104	1,337	7,225	SH		SOLE		7,225	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	269	22,501	SH		SOLE		22,501	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	1,918	616,758	SH		SOLE		616,758	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	227	8,497	SH		SOLE		8,497	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,052	55,709	SH		SOLE		55,709	0	0
SYNOPSYS INC	COM	871607107	12,929	43,183	SH		SOLE		43,183	0	0
SYNOVUS FINL CORP	COM	87161C501	8,271	188,440	SH		SOLE		188,440	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,409	73,732	SH		SOLE		73,732	0	0
SYNCHRONY FINANCIAL	COM	87165B103	593	12,133	SH		SOLE		12,133	0	0
TFS FINL CORP	COM	87240R107	450	23,635	SH		SOLE		23,635	0	0
TJX COS INC NEW	COM	872540109	1,299	19,687	SH		SOLE		19,687	0	0
T-MOBILE US INC	COM	872590104	4,291	33,588	SH		SOLE		33,588	0	0
TRI POINTE HOMES INC	COM	87265H109	2,551	121,384	SH		SOLE		121,384	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,297	763,967	SH		SOLE		763,967	0	0
TALOS ENERGY INC	COM	87484T108	1,562	113,439	SH		SOLE		113,439	0	0
TARGET CORP	COM	87612E106	1,439	6,289	SH		SOLE		6,289	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,446	133,651	SH		SOLE		133,651	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	462	54,260	SH		SOLE		54,260	0	0
TELADOC HEALTH INC	COM	87918A105	980	7,725	SH		SOLE		7,725	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,639	8,472	SH		SOLE		8,472	0	0
TELEFLEX INCORPORATED	COM	879369106	562	1,492	SH		SOLE		1,492	0	0
TELLURIAN INC NEW	COM	87968A104	7,678	1,963,742	SH		SOLE		1,963,742	0	0
TERADYNE INC	COM	880770102	45,453	416,347	SH		SOLE		416,347	0	0
TERRENO RLTY CORP	COM	88146M101	284	4,493	SH		SOLE		4,493	0	0
TESLA INC	COM	88160R101	8,800	11,348	SH		SOLE		11,348	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,235	53,902	SH		SOLE		53,902	0	0
TEXAS INSTRS INC	COM	882508104	179,413	933,420	SH		SOLE		933,420	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,009	4,969	SH		SOLE		4,969	0	0
TEXTRON INC	COM	883203101	10,057	144,069	SH		SOLE		144,069	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,481	104,596	SH		SOLE		104,596	0	0
THE ODP CORP	COM	88337F105	900	22,407	SH		SOLE		22,407	0	0
THE REALREAL INC	COM	88339P101	1,002	76,012	SH		SOLE		76,012	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,166	12,543	SH		SOLE		12,543	0	0
3M CO	COM	88579Y101	1,433	8,171	SH		SOLE		8,171	0	0
TOLL BROTHERS INC	COM	889478103	6,840	123,715	SH		SOLE		123,715	0	0
TOMPKINS FINL CORP	COM	890110109	282	3,481	SH		SOLE		3,481	0	0
TOPBUILD CORP	COM	89055F103	7,196	35,134	SH		SOLE		35,134	0	0
TRACTOR SUPPLY CO	COM	892356106	1,058	5,221	SH		SOLE		5,221	0	0
TRADEWEB MKTS INC	CL A	892672106	4,071	50,396	SH		SOLE		50,396	0	0
TRANSDIGM GROUP INC	COM	893641100	10,520	16,843	SH		SOLE		16,843	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,353	120,736	SH		SOLE		120,736	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	413	8,297	SH		SOLE		8,297	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,423	99,922	SH		SOLE		99,922	0	0
TREX CO INC	COM	89531P105	3,783	37,115	SH		SOLE		37,115	0	0
TRICO BANCSHARES	COM	896095106	472	10,879	SH		SOLE		10,879	0	0
TRIMBLE INC	COM	896239100	4,439	53,967	SH		SOLE		53,967	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,815	156,574	SH		SOLE		156,574	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	216	10,233	SH		SOLE		10,233	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,378	13,761	SH		SOLE		13,761	0	0
TRIUMPH GROUP INC NEW	COM	896818101	840	45,087	SH		SOLE		45,087	0	0
TRUIST FINL CORP	COM	89832Q109	43,482	741,389	SH		SOLE		741,389	0	0
TRUSTMARK CORP	COM	898402102	808	25,072	SH		SOLE		25,072	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,844	42,816	SH		SOLE		42,816	0	0
22ND CENTY GROUP INC	COM	90137F103	90	30,262	SH		SOLE		30,262	0	0
TWILIO INC	CL A	90138F102	3,653	11,451	SH		SOLE		11,451	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,745	25,662	SH		SOLE		25,662	0	0
TWITTER INC	COM	90184L102	2,271	37,611	SH		SOLE		37,611	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,405	7,423	SH		SOLE		7,423	0	0
UDR INC	COM	902653104	1,016	19,179	SH		SOLE		19,179	0	0
UMB FINL CORP	COM	902788108	1,845	19,081	SH		SOLE		19,081	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,353	19,902	SH		SOLE		19,902	0	0
US BANCORP DEL	COM	902973304	38,359	645,332	SH		SOLE		645,332	0	0
ULTA BEAUTY INC	COM	90384S303	1,017	2,817	SH		SOLE		2,817	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,763	30,639	SH		SOLE		30,639	0	0
UMPQUA HLDGS CORP	COM	904214103	5,499	271,578	SH		SOLE		271,578	0	0
UNION PAC CORP	COM	907818108	6,388	32,589	SH		SOLE		32,589	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,577	48,054	SH		SOLE		48,054	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,064	56,729	SH		SOLE		56,729	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,237	47,015	SH		SOLE		47,015	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	21,031	1,839,947	SH		SOLE		1,839,947	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,087	33,425	SH		SOLE		33,425	0	0
UNITED RENTALS INC	COM	911363109	1,041	2,967	SH		SOLE		2,967	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,735	14,818	SH		SOLE		14,818	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,747	30,064	SH		SOLE		30,064	0	0
UNITI GROUP INC	COM	91325V108	211	17,021	SH		SOLE		17,021	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17,052	99,743	SH		SOLE		99,743	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	335	2,419	SH		SOLE		2,419	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	254	9,273	SH		SOLE		9,273	0	0
UNUM GROUP	COM	91529Y106	2,452	97,860	SH		SOLE		97,860	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,481	74,182	SH		SOLE		74,182	0	0
UPSTART HLDGS INC	COM	91680M107	6,851	21,649	SH		SOLE		21,649	0	0
URANIUM ENERGY CORP	COM	916896103	147	48,033	SH		SOLE		48,033	0	0
URBAN OUTFITTERS INC	COM	917047102	909	30,614	SH		SOLE		30,614	0	0
VBI VACCINES INC CDA	COM	91822J103	1,574	506,171	SH		SOLE		506,171	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	309	44,498	SH		SOLE		44,498	0	0
VTV THERAPEUTICS INC	CL A	918385105	83	54,530	SH		SOLE		54,530	0	0
VALERO ENERGY CORP	COM	91913Y100	20,739	293,882	SH		SOLE		293,882	0	0
VALLEY NATL BANCORP	COM	919794107	3,246	243,858	SH		SOLE		243,858	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,399	81,639	SH		SOLE		81,639	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	404,714	13,733,090	SH		SOLE		13,733,090	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	29,278	965,618	SH		SOLE		965,618	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	158,962	4,146,121	SH		SOLE		4,146,121	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,682	360,955	SH		SOLE		360,955	0	0
VARONIS SYS INC	COM	922280102	4,181	68,710	SH		SOLE		68,710	0	0
VAXART INC	COM	92243A200	2,828	355,708	SH		SOLE		355,708	0	0
VAXCYTE INC	COM	92243G108	712	28,079	SH		SOLE		28,079	0	0
VEEVA SYS INC CL A	COM	922475108	2,401	8,331	SH		SOLE		8,331	0	0
VELODYNE LIDAR INC	COM	92259F101	1,765	298,174	SH		SOLE		298,174	0	0
VENTAS INC	COM	92276F100	1,403	25,415	SH		SOLE		25,415	0	0
VERASTEM INC	COM	92337C104	1,333	432,803	SH		SOLE		432,803	0	0
VERACYTE INC	COM	92337F107	2,974	64,032	SH		SOLE		64,032	0	0
VEREIT INC	COM	92339V308	670	14,803	SH		SOLE		14,803	0	0
VERISIGN INC	COM	92343E102	8,557	41,741	SH		SOLE		41,741	0	0
VERITEX HLDGS INC	COM	923451108	899	22,830	SH		SOLE		22,830	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,651	23,223	SH		SOLE		23,223	0	0
VERICEL CORP	COM	92346J108	2,946	60,361	SH		SOLE		60,361	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,555	47,165	SH		SOLE		47,165	0	0
VIATRIS INC	COM	92556V106	1,275	94,088	SH		SOLE		94,088	0	0
VICI PPTYS INC	COM	925652109	1,346	47,384	SH		SOLE		47,384	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	858	15,518	SH		SOLE		15,518	0	0
VIKING THERAPEUTICS INC	COM	92686J106	825	131,404	SH		SOLE		131,404	0	0
VINCO VENTURES INC	COM	927330100	196	30,508	SH		SOLE		30,508	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,623	60,267	SH		SOLE		60,267	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,724	226,233	SH		SOLE		226,233	0	0
VIRTU FINL INC	CL A	928254101	1,075	44,008	SH		SOLE		44,008	0	0
VISA INC	COM CL A	92826C839	68,356	306,872	SH		SOLE		306,872	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	676	246,683	SH		SOLE		246,683	0	0
VMWARE INC CL A	COM	928563402	3,066	20,619	SH		SOLE		20,619	0	0
VONAGE HLDGS CORP	COM	92886T201	3,780	234,464	SH		SOLE		234,464	0	0
VORNADO RLTY TR	SH BEN INT	929042109	442	10,515	SH		SOLE		10,515	0	0
VOYA FINANCIAL INC	COM	929089100	3,323	54,129	SH		SOLE		54,129	0	0
VROOM INC	COM	92918V109	864	39,126	SH		SOLE		39,126	0	0
VUZIX CORP	COM	92921W300	1,885	180,249	SH		SOLE		180,249	0	0
W & T OFFSHORE INC	COM	92922P106	95	25,423	SH		SOLE		25,423	0	0
WP CAREY INC	COM	92936U109	840	11,499	SH		SOLE		11,499	0	0
WEC ENERGY GROUP INC	COM	92939U106	982	11,131	SH		SOLE		11,131	0	0
WABTEC	COM	929740108	285	3,307	SH		SOLE		3,307	0	0
WALMART INC	COM	931142103	914	6,560	SH		SOLE		6,560	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,904	104,238	SH		SOLE		104,238	0	0
WASHINGTON TR BANCORP INC	COM	940610108	453	8,551	SH		SOLE		8,551	0	0
WASTE MGMT INC DEL	COM	94106L109	934	6,254	SH		SOLE		6,254	0	0
WATERS CORP	COM	941848103	699	1,956	SH		SOLE		1,956	0	0
WATSCO INC	COM	942622200	2,808	10,611	SH		SOLE		10,611	0	0
WAYFAIR INC	CL A	94419L101	1,934	7,570	SH		SOLE		7,570	0	0
WEBSTER FINL CORP CONN	COM	947890109	7,433	136,479	SH		SOLE		136,479	0	0
WEIS MKTS INC	COM	948849104	361	6,863	SH		SOLE		6,863	0	0
WELLS FARGO CO NEW	COM	949746101	92,313	1,989,078	SH		SOLE		1,989,078	0	0
WELLTOWER INC	COM	95040Q104	2,223	26,976	SH		SOLE		26,976	0	0
WESBANCO INC	COM	950810101	1,055	30,964	SH		SOLE		30,964	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,001	2,359	SH		SOLE		2,359	0	0
WESTAMERICA BANCORPORATION	COM	957090103	599	10,644	SH		SOLE		10,644	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,260	103,472	SH		SOLE		103,472	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,673	65,082	SH		SOLE		65,082	0	0
WESTERN UN CO	COM	959802109	1,494	73,890	SH		SOLE		73,890	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,335	65,632	SH		SOLE		65,632	0	0
WHITING PETE CORP NEW	COM	966387508	4,189	71,710	SH		SOLE		71,710	0	0
WILLIAMS COS INC	COM	969457100	13,660	526,610	SH		SOLE		526,610	0	0
WINTRUST FINL CORP	COM	97650W108	4,913	61,130	SH		SOLE		61,130	0	0
WORKDAY INC	CL A	98138H101	9,011	36,059	SH		SOLE		36,059	0	0
WORKHORSE GROUP INC	COM	98138J206	1,614	211,031	SH		SOLE		211,031	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,776	52,821	SH		SOLE		52,821	0	0
WYNN RESORTS LTD	COM	983134107	768	9,061	SH		SOLE		9,061	0	0
XCEL ENERGY INC	COM	98389B100	5,347	85,547	SH		SOLE		85,547	0	0
XPERI HOLDING CORP	COM	98390M103	2,862	151,933	SH		SOLE		151,933	0	0
XILINX INC	COM	983919101	96,861	641,506	SH		SOLE		641,506	0	0
XENCOR INC	COM	98401F105	1,480	45,318	SH		SOLE		45,318	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	1,908	667,260	SH		SOLE		667,260	0	0
XYLEM INC	COM	98419M100	315	2,545	SH		SOLE		2,545	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,622	130,002	SH		SOLE		130,002	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	71	29,167	SH		SOLE		29,167	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,158	40,585	SH		SOLE		40,585	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	137	29,324	SH		SOLE		29,324	0	0
YELP INC	CL A	985817105	3,102	83,306	SH		SOLE		83,306	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,586	10,837	SH		SOLE		10,837	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,505	37,588	SH		SOLE		37,588	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	774	8,784	SH		SOLE		8,784	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	975	6,659	SH		SOLE		6,659	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,441	168,696	SH		SOLE		168,696	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	731	401,391	SH		SOLE		401,391	0	0
ZOGENIX INC	COM	98978L204	238	15,695	SH		SOLE		15,695	0	0
ZOETIS INC	CL A	98978V103	3,652	18,813	SH		SOLE		18,813	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	761	12,433	SH		SOLE		12,433	0	0
ZSCALER INC	COM	98980G102	3,303	12,598	SH		SOLE		12,598	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,951	34,228	SH		SOLE		34,228	0	0
ZUMIEZ INC	COM	989817101	866	21,793	SH		SOLE		21,793	0	0
ALKERMES PLC	SHS	G01767105	3,149	102,096	SH		SOLE		102,096	0	0
AMBARELLA INC	SHS	G037AX101	5,537	35,550	SH		SOLE		35,550	0	0
AON PLC	SHS CL A	G0403H108	30,733	107,546	SH		SOLE		107,546	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,993	183,152	SH		SOLE		183,152	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,582	33,800	SH		SOLE		33,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,037	20,533	SH		SOLE		20,533	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3,818	55,440	SH		SOLE		55,440	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,712	37,179	SH		SOLE		37,179	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,217	23,156	SH		SOLE		23,156	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,888	115,303	SH		SOLE		115,303	0	0
EATON CORP PLC	SHS	G29183103	840	5,629	SH		SOLE		5,629	0	0
ENDO INTL PLC	SHS	G30401106	560	172,804	SH		SOLE		172,804	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,774	19,038	SH		SOLE		19,038	0	0
EBANG INTL HLDGS INC CL A	SHS	G3R33A106	1,822	958,833	SH		SOLE		958,833	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,390	82,029	SH		SOLE		82,029	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,168	28,918	SH		SOLE		28,918	0	0
IHS MARKIT LTD	SHS	G47567105	656	5,629	SH		SOLE		5,629	0	0
INVESCO LTD	SHS	G491BT108	4,491	186,273	SH		SOLE		186,273	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	741	5,693	SH		SOLE		5,693	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	685	10,058	SH		SOLE		10,058	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	982	86,205	SH		SOLE		86,205	0	0
LAZARD LTD	SHS A	G54050102	2,200	48,030	SH		SOLE		48,030	0	0
LINDE PLC	SHS	G5494J103	2,362	8,052	SH		SOLE		8,052	0	0
MEDTRONIC PLC	SHS	G5960L103	5,371	42,848	SH		SOLE		42,848	0	0
APTIV PLC	SHS	G6095L109	764	5,127	SH		SOLE		5,127	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	2,553	113,762	SH		SOLE		113,762	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	94	36,767	SH		SOLE		36,767	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	955	35,758	SH		SOLE		35,758	0	0
PROTHENA CORP PLC	SHS	G72800108	2,906	40,797	SH		SOLE		40,797	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,120	22,380	SH		SOLE		22,380	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	720	19,917	SH		SOLE		19,917	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,142	38,079	SH		SOLE		38,079	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	982	12,443	SH		SOLE		12,443	0	0
STERIS PLC	SHS USD	G8473T100	650	3,180	SH		SOLE		3,180	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	94	12,649	SH		SOLE		12,649	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	579	3,356	SH		SOLE		3,356	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,553	1,452	SH		SOLE		1,452	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,342	61,698	SH		SOLE		61,698	0	0
PERRIGO CO PLC	SHS	G97822103	830	17,540	SH		SOLE		17,540	0	0
CHUBB LIMITED	COM	H1467J104	36,424	209,963	SH		SOLE		209,963	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,194	28,537	SH		SOLE		28,537	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,184	59,644	SH		SOLE		59,644	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	95	25,084	SH		SOLE		25,084	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,057	35,892	SH		SOLE		35,892	0	0
RADWARE LTD	ORD	M81873107	3,947	117,041	SH		SOLE		117,041	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	84,686	113,656	SH		SOLE		113,656	0	0
FRANKS INTL N V	COM	N33462107	119	40,458	SH		SOLE		40,458	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	104,588	533,968	SH		SOLE		533,968	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	4,435	529,883	SH		SOLE		529,883	0	0
UNIQURE NV	SHS	N90064101	2,040	63,724	SH		SOLE		63,724	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,120	12,595	SH		SOLE		12,595	0	0

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