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
Estimated average burden
hours per response: 23.8
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
AADI BIOSCIENCE INC COM 00032Q104 692 40,757 SH   SOLE   40,757 0 0
AAR CORP COM 000361105 853 17,622 SH   SOLE   17,622 0 0
AFLAC INC COM 001055102 20,889 324,409 SH   SOLE   324,409 0 0
AGNC INVT CORP COM 00123Q104 3,456 263,798 SH   SOLE   263,798 0 0
AES CORP COM 00130H105 213 8,271 SH   SOLE   8,271 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,651 156,876 SH   SOLE   156,876 0 0
A10 NETWORKS INC COM 002121101 1,914 137,209 SH   SOLE   137,209 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 21,120 2,978,777 SH   SOLE   2,978,777 0 0
ABBOTT LABS COM 002824100 6,397 54,051 SH   SOLE   54,051 0 0
ABBVIE INC COM 00287Y109 14,576 89,916 SH   SOLE   89,916 0 0
ABERCROMBIE & FITCH CO CL A 002896207 608 19,005 SH   SOLE   19,005 0 0
ABIOMED INC COM 003654100 461 1,392 SH   SOLE   1,392 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 672 17,061 SH   SOLE   17,061 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,587 230,683 SH   SOLE   230,683 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 348 241,489 SH   SOLE   241,489 0 0
ACCURAY INC COM 004397105 61 18,308 SH   SOLE   18,308 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,899 86,123 SH   SOLE   86,123 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,104 536,114 SH   SOLE   536,114 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,591 102,258 SH   SOLE   102,258 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 658 3,180 SH   SOLE   3,180 0 0
AEMETIS INC COM 00770K202 1,552 122,497 SH   SOLE   122,497 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 59 44,878 SH   SOLE   44,878 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,557 39,571 SH   SOLE   39,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 322,583 2,950,275 SH   SOLE   2,950,275 0 0
AEROVIRONMENT INC COM 008073108 1,149 12,201 SH   SOLE   12,201 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,874 20,392 SH   SOLE   20,392 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 916 211,470 SH   SOLE   211,470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,215 9,181 SH   SOLE   9,181 0 0
AGENUS INC COM 00847G705 2,871 1,167,265 SH   SOLE   1,167,265 0 0
AGILYSYS INC COM 00847J105 1,713 42,964 SH   SOLE   42,964 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,177 177,859 SH   SOLE   177,859 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 59 49,723 SH   SOLE   49,723 0 0
AGORA INC ADS 00851L103 1,717 172,734 SH   SOLE   172,734 0 0
AIRBNB INC COM CL A 009066101 12,476 72,634 SH   SOLE   72,634 0 0
AIR PRODS & CHEMS INC COM 009158106 1,372 5,488 SH   SOLE   5,488 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,996 50,224 SH   SOLE   50,224 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 504 702,647 SH   SOLE   702,647 0 0
AKERO THERAPEUTICS INC COM 00973Y108 957 67,455 SH   SOLE   67,455 0 0
ALASKA AIR GROUP INC COM 011659109 1,089 18,773 SH   SOLE   18,773 0 0
ALBEMARLE CORP COM 012653101 582 2,633 SH   SOLE   2,633 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 522 15,708 SH   SOLE   15,708 0 0
ALBIREO PHARMA INC COM 01345P106 1,494 50,085 SH   SOLE   50,085 0 0
ALCOA CORP COM 013872106 711 7,896 SH   SOLE   7,896 0 0
ALECTOR INC COM 014442107 3,248 227,904 SH   SOLE   227,904 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,601 7,956 SH   SOLE   7,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,993 18,319 SH   SOLE   18,319 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,023 18,402 SH   SOLE   18,402 0 0
ALLEGHANY CORP MD COM 017175100 5,660 6,682 SH   SOLE   6,682 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 632 23,549 SH   SOLE   23,549 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 311 6,953 SH   SOLE   6,953 0 0
ALLEGIANT TRAVEL CO COM 01748X102 347 2,138 SH   SOLE   2,138 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,174 567,918 SH   SOLE   567,918 0 0
ALLSTATE CORP COM 020002101 19,522 140,945 SH   SOLE   140,945 0 0
ALLY FINL INC COM 02005N100 7,391 169,983 SH   SOLE   169,983 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,047 37,035 SH   SOLE   37,035 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 384 2,909 SH   SOLE   2,909 0 0
ALPHABET INC CAP STK CL C 02079K107 9,150 3,276 SH   SOLE   3,276 0 0
ALPHABET INC CAP STK CL A 02079K305 12,057 4,335 SH   SOLE   4,335 0 0
ALTO INGREDIENTS INC COM 021513106 1,895 277,811 SH   SOLE   277,811 0 0
ALTERYX INC COM CL A 02156B103 212 2,965 SH   SOLE   2,965 0 0
AMAZON COM INC COM 023135106 30,216 9,269 SH   SOLE   9,269 0 0
AMEREN CORP COM 023608102 300 3,196 SH   SOLE   3,196 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,196 103,827 SH   SOLE   103,827 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 992 54,338 SH   SOLE   54,338 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,691 77,090 SH   SOLE   77,090 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 520 30,957 SH   SOLE   30,957 0 0
AMERICAN EXPRESS CO COM 025816109 398 2,131 SH   SOLE   2,131 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,968 34,118 SH   SOLE   34,118 0 0
AMERICAN INTL GROUP INC COM 026874784 26,261 418,367 SH   SOLE   418,367 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,416 25,538 SH   SOLE   25,538 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 373 2,252 SH   SOLE   2,252 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 224 4,571 SH   SOLE   4,571 0 0
AMERICAS CAR-MART INC COM 03062T105 329 4,090 SH   SOLE   4,090 0 0
AMERISOURCEBERGEN CORP COM 03073E105 712 4,603 SH   SOLE   4,603 0 0
AMERIPRISE FINL INC COM 03076C106 17,388 57,889 SH   SOLE   57,889 0 0
AMERIS BANCORP COM 03076K108 2,451 55,863 SH   SOLE   55,863 0 0
AMETEK INC COM 031100100 236 1,775 SH   SOLE   1,775 0 0
AMGEN INC COM 031162100 16,580 68,565 SH   SOLE   68,565 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,574 588,584 SH   SOLE   588,584 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 103 24,723 SH   SOLE   24,723 0 0
AMPHENOL CORP NEW CL A 032095101 8,112 107,652 SH   SOLE   107,652 0 0
ANALOG DEVICES INC COM 032654105 187,537 1,135,347 SH   SOLE   1,135,347 0 0
ANAPTYSBIO INC COM 032724106 1,153 46,592 SH   SOLE   46,592 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 4,531 368,099 SH   SOLE   368,099 0 0
ANIKA THERAPEUTICS INC COM 035255108 744 29,641 SH   SOLE   29,641 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,005 710,874 SH   SOLE   710,874 0 0
ANSYS INC COM 03662Q105 11,968 37,678 SH   SOLE   37,678 0 0
ANTARES PHARMA INC COM 036642106 124 30,358 SH   SOLE   30,358 0 0
ANTERO RESOURCES CORP COM 03674X106 11,187 366,413 SH   SOLE   366,413 0 0
ANTHEM INC COM 036752103 3,644 7,419 SH   SOLE   7,419 0 0
APA CORPORATION COM 03743Q108 17,961 434,585 SH   SOLE   434,585 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,275 123,495 SH   SOLE   123,495 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,508 185,640 SH   SOLE   185,640 0 0
APPLE INC COM 037833100 413,159 2,366,183 SH   SOLE   2,366,183 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 499 27,785 SH   SOLE   27,785 0 0
APPLIED MATLS INC COM 038222105 184,772 1,401,909 SH   SOLE   1,401,909 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 180 60,401 SH   SOLE   60,401 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,210 100,781 SH   SOLE   100,781 0 0
ARCH RESOURCES INC CL A 03940R107 560 4,079 SH   SOLE   4,079 0 0
ARCONIC CORPORATION COM 03966V107 483 18,862 SH   SOLE   18,862 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5,099 161,554 SH   SOLE   161,554 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,103 57,259 SH   SOLE   57,259 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8,147 302,190 SH   SOLE   302,190 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,806 71,472 SH   SOLE   71,472 0 0
ARISTA NETWORKS INC COM 040413106 8,711 62,677 SH   SOLE   62,677 0 0
ARKO CORP COM 041242108 216 23,775 SH   SOLE   23,775 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,050 131,557 SH   SOLE   131,557 0 0
ARVINAS INC COM 04335A105 336 4,997 SH   SOLE   4,997 0 0
ASANA INC CL A 04342Y104 1,035 25,898 SH   SOLE   25,898 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 461 2,875 SH   SOLE   2,875 0 0
ASENSUS SURGICAL INC COM 04367G103 913 1,456,254 SH   SOLE   1,456,254 0 0
ASSOCIATED BANC CORP COM 045487105 3,300 144,973 SH   SOLE   144,973 0 0
ASSURANT INC COM 04621X108 5,200 28,596 SH   SOLE   28,596 0 0
ASTRA SPACE INC COM CL A 04634X103 256 66,217 SH   SOLE   66,217 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,936 104,551 SH   SOLE   104,551 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,596 387,085 SH   SOLE   387,085 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 114 15,774 SH   SOLE   15,774 0 0
ATHENEX INC COM 04685N103 46 55,039 SH   SOLE   55,039 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,444 39,368 SH   SOLE   39,368 0 0
ATMOS ENERGY CORP COM 049560105 201 1,680 SH   SOLE   1,680 0 0
AUTODESK INC COM 052769106 15,852 73,954 SH   SOLE   73,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,187 101,902 SH   SOLE   101,902 0 0
AUTONATION INC COM 05329W102 487 4,888 SH   SOLE   4,888 0 0
AUTOZONE INC COM 053332102 953 466 SH   SOLE   466 0 0
AVALONBAY CMNTYS INC COM 053484101 1,898 7,640 SH   SOLE   7,640 0 0
AVAYA HLDGS CORP COM 05351X101 1,797 141,822 SH   SOLE   141,822 0 0
AVID BIOSERVICES INC COM 05368M106 4,399 215,971 SH   SOLE   215,971 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,437 77,827 SH   SOLE   77,827 0 0
AVIS BUDGET GROUP COM 053774105 1,944 7,382 SH   SOLE   7,382 0 0
AXON ENTERPRISE INC COM 05464C101 4,984 36,188 SH   SOLE   36,188 0 0
AXSOME THERAPEUTICS INC COM 05464T104 227 5,491 SH   SOLE   5,491 0 0
AZEK CO INC CL A 05478C105 714 28,756 SH   SOLE   28,756 0 0
BGC PARTNERS INC CL A 05541T101 85 19,233 SH   SOLE   19,233 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 838 300,196 SH   SOLE   300,196 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 599 8,858 SH   SOLE   8,858 0 0
BOK FINL CORP COM 05561Q201 3,811 40,566 SH   SOLE   40,566 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,625 48,737 SH   SOLE   48,737 0 0
BAIDU INC SPON ADR REP A 056752108 5,868 44,356 SH   SOLE   44,356 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,885 436,283 SH   SOLE   436,283 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,938 424,263 SH   SOLE   424,263 0 0
BANCFIRST CORP COM 05945F103 1,026 12,335 SH   SOLE   12,335 0 0
BANCORP INC DEL COM 05969A105 1,472 51,956 SH   SOLE   51,956 0 0
BANC OF CALIFORNIA INC COM 05990K106 582 30,051 SH   SOLE   30,051 0 0
BK OF AMERICA CORP COM 060505104 119,663 2,903,041 SH   SOLE   2,903,041 0 0
BANK HAWAII CORP COM 062540109 3,538 42,162 SH   SOLE   42,162 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,412 370,994 SH   SOLE   370,994 0 0
BANK OZK COM 06417N103 5,748 134,622 SH   SOLE   134,622 0 0
BANKUNITED INC COM 06652K103 4,027 91,596 SH   SOLE   91,596 0 0
BANNER CORP COM 06652V208 1,178 20,119 SH   SOLE   20,119 0 0
BATH & BODY WORKS INC COM 070830104 1,091 22,814 SH   SOLE   22,814 0 0
BAXTER INTL INC COM 071813109 1,187 15,305 SH   SOLE   15,305 0 0
BEACON ROOFING SUPPLY INC COM 073685109 873 14,734 SH   SOLE   14,734 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,179 90,383 SH   SOLE   90,383 0 0
BEAZER HOMES USA INC COM 07556Q881 386 25,360 SH   SOLE   25,360 0 0
BECTON DICKINSON & CO COM 075887109 2,316 8,705 SH   SOLE   8,705 0 0
BEIGENE LTD SPONSORED ADR 07725L102 270 1,432 SH   SOLE   1,432 0 0
BERKLEY W R CORP COM 084423102 6,939 104,210 SH   SOLE   104,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 221,862 628,664 SH   SOLE   628,664 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 851 29,364 SH   SOLE   29,364 0 0
BERRY CORP COM 08579X101 612 59,305 SH   SOLE   59,305 0 0
BEST BUY INC COM 086516101 687 7,558 SH   SOLE   7,558 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 588 34,296 SH   SOLE   34,296 0 0
BIG LOTS INC COM 089302103 563 16,281 SH   SOLE   16,281 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,050 47,925 SH   SOLE   47,925 0 0
BILL COM HLDGS INC COM 090043100 465 2,049 SH   SOLE   2,049 0 0
BIO RAD LABS INC CL A 090572207 372 661 SH   SOLE   661 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,394 331,713 SH   SOLE   331,713 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,427 70,383 SH   SOLE   70,383 0 0
BIOGEN INC COM 09062X103 13,317 63,234 SH   SOLE   63,234 0 0
BIO-TECHNE CORP COM 09073M104 1,077 2,486 SH   SOLE   2,486 0 0
BIONANO GENOMICS INC COM 09075F107 54 20,756 SH   SOLE   20,756 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,943 92,928 SH   SOLE   92,928 0 0
BIONTECH SE SPONSORED ADS 09075V102 312 1,831 SH   SOLE   1,831 0 0
BITNILE HOLDINGS INC COM 09175M101 55 65,307 SH   SOLE   65,307 0 0
BLACKROCK INC COM 09247X101 55,501 72,629 SH   SOLE   72,629 0 0
BLACKSTONE INC COM 09260D107 44,825 353,122 SH   SOLE   353,122 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,452 184,331 SH   SOLE   184,331 0 0
BLUEBIRD BIO INC COM 09609G100 4,749 979,122 SH   SOLE   979,122 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,981 93,635 SH   SOLE   93,635 0 0
BOEING CO COM 097023105 14,382 75,103 SH   SOLE   75,103 0 0
BOOKING HOLDINGS INC COM 09857L108 9,967 4,244 SH   SOLE   4,244 0 0
BOOT BARN HLDGS INC COM 099406100 584 6,166 SH   SOLE   6,166 0 0
BOSTON PROPERTIES INC COM 101121101 1,001 7,770 SH   SOLE   7,770 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,929 43,558 SH   SOLE   43,558 0 0
BOX INC CL A 10316T104 3,418 117,623 SH   SOLE   117,623 0 0
BOYD GAMING CORP COM 103304101 504 7,660 SH   SOLE   7,660 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,326 623,202 SH   SOLE   623,202 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,310 51,261 SH   SOLE   51,261 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,014 38,987 SH   SOLE   38,987 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,329 72,968 SH   SOLE   72,968 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,141 77,975 SH   SOLE   77,975 0 0
BROADCOM INC COM 11135F101 397,689 631,573 SH   SOLE   631,573 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 573 36,209 SH   SOLE   36,209 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 95 46,268 SH   SOLE   46,268 0 0
BROWN & BROWN INC COM 115236101 8,527 117,989 SH   SOLE   117,989 0 0
BUCKLE INC COM 118440106 493 14,935 SH   SOLE   14,935 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,182 49,297 SH   SOLE   49,297 0 0
BURLINGTON STORES INC COM 122017106 500 2,744 SH   SOLE   2,744 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,266 265,979 SH   SOLE   265,979 0 0
BYLINE BANCORP INC COM 124411109 341 12,790 SH   SOLE   12,790 0 0
C3 AI INC CL A 12468P104 1,403 61,801 SH   SOLE   61,801 0 0
CBTX INC COM 12481V104 309 9,957 SH   SOLE   9,957 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,124 53,524 SH   SOLE   53,524 0 0
CBRE GROUP INC CL A 12504L109 1,674 18,294 SH   SOLE   18,294 0 0
CDW CORP COM 12514G108 4,575 25,574 SH   SOLE   25,574 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,285 135,392 SH   SOLE   135,392 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 881 8,183 SH   SOLE   8,183 0 0
CIGNA CORP NEW COM 125523100 2,365 9,872 SH   SOLE   9,872 0 0
CME GROUP INC COM 12572Q105 42,958 180,604 SH   SOLE   180,604 0 0
CMS ENERGY CORP COM 125896100 251 3,595 SH   SOLE   3,595 0 0
CNA FINL CORP COM 126117100 676 13,905 SH   SOLE   13,905 0 0
CSX CORP COM 126408103 7,663 204,618 SH   SOLE   204,618 0 0
CNX RES CORP COM 12653C108 11,058 533,707 SH   SOLE   533,707 0 0
CVB FINL CORP COM 126600105 2,229 96,017 SH   SOLE   96,017 0 0
CVR ENERGY INC COM 12662P108 2,347 91,879 SH   SOLE   91,879 0 0
CVS HEALTH CORP COM 126650100 4,061 40,120 SH   SOLE   40,120 0 0
COTERRA ENERGY INC COM 127097103 20,236 750,320 SH   SOLE   750,320 0 0
CACTUS INC CL A 127203107 482 8,503 SH   SOLE   8,503 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,407 93,680 SH   SOLE   93,680 0 0
CADENCE BANK COM 12740C103 3,756 128,351 SH   SOLE   128,351 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,476 19,074 SH   SOLE   19,074 0 0
CALERES INC COM 129500104 532 27,506 SH   SOLE   27,506 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,674 149,207 SH   SOLE   149,207 0 0
CALLON PETE CO DEL COM 13123X508 9,835 166,476 SH   SOLE   166,476 0 0
CAMDEN NATL CORP COM 133034108 210 4,469 SH   SOLE   4,469 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 502 17,969 SH   SOLE   17,969 0 0
CANAAN INC SPONSORED ADS 134748102 1,761 324,379 SH   SOLE   324,379 0 0
CARDINAL HEALTH INC COM 14149Y108 480 8,469 SH   SOLE   8,469 0 0
CAREDX INC COM 14167L103 6,426 173,732 SH   SOLE   173,732 0 0
CARLOTZ INC COM CL A 142552108 47 34,454 SH   SOLE   34,454 0 0
CARMAX INC COM 143130102 658 6,825 SH   SOLE   6,825 0 0
CARLYLE GROUP INC COM 14316J108 3,995 81,676 SH   SOLE   81,676 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,670 82,586 SH   SOLE   82,586 0 0
CARPARTS COM INC COM 14427M107 426 63,524 SH   SOLE   63,524 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 278 6,633 SH   SOLE   6,633 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 242 5,274 SH   SOLE   5,274 0 0
CARVANA CO CL A 146869102 567 4,750 SH   SOLE   4,750 0 0
CASEYS GEN STORES INC COM 147528103 615 3,102 SH   SOLE   3,102 0 0
CASSAVA SCIENCES INC COM 14817C107 452 12,161 SH   SOLE   12,161 0 0
CATALENT INC COM 148806102 1,111 10,019 SH   SOLE   10,019 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,919 231,508 SH   SOLE   231,508 0 0
CATERPILLAR INC COM 149123101 743 3,335 SH   SOLE   3,335 0 0
CATHAY GEN BANCORP COM 149150104 1,926 43,037 SH   SOLE   43,037 0 0
CAVCO INDS INC DEL COM 149568107 1,766 7,333 SH   SOLE   7,333 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 5,322 156,252 SH   SOLE   156,252 0 0
CENTENE CORP DEL COM 15135B101 1,502 17,837 SH   SOLE   17,837 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,845 1,219,997 SH   SOLE   1,219,997 0 0
CENTERPOINT ENERGY INC COM 15189T107 239 7,802 SH   SOLE   7,802 0 0
CENTRAL PAC FINL CORP COM 154760409 579 20,747 SH   SOLE   20,747 0 0
CENTURY ALUM CO COM 156431108 436 16,579 SH   SOLE   16,579 0 0
CENTURY CMNTYS INC COM 156504300 1,397 26,072 SH   SOLE   26,072 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,139 31,295 SH   SOLE   31,295 0 0
CERNER CORP COM 156782104 841 8,993 SH   SOLE   8,993 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,956 112,999 SH   SOLE   112,999 0 0
CHAMPIONX CORPORATION COM 15872M104 486 19,847 SH   SOLE   19,847 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,946 97,864 SH   SOLE   97,864 0 0
CHARLES RIV LABS INTL INC COM 159864107 438 1,542 SH   SOLE   1,542 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,307 11,562 SH   SOLE   11,562 0 0
CHEMOCENTRYX INC COM 16383L106 5,651 225,404 SH   SOLE   225,404 0 0
CHEVRON CORP NEW COM 166764100 138,104 848,147 SH   SOLE   848,147 0 0
CHEWY INC CL A 16679L109 562 13,774 SH   SOLE   13,774 0 0
CHICOS FAS INC COM 168615102 568 118,421 SH   SOLE   118,421 0 0
CHILDRENS PL INC NEW COM 168905107 517 10,489 SH   SOLE   10,489 0 0
CHIMERIX INC COM 16934W106 1,175 256,496 SH   SOLE   256,496 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,298 79,339 SH   SOLE   79,339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 380 240 SH   SOLE   240 0 0
CHOICE HOTELS INTL INC COM 169905106 494 3,483 SH   SOLE   3,483 0 0
CHURCHILL DOWNS INC COM 171484108 549 2,474 SH   SOLE   2,474 0 0
CIENA CORP COM 171779309 1,608 26,520 SH   SOLE   26,520 0 0
CINCINNATI FINL CORP COM 172062101 10,252 75,405 SH   SOLE   75,405 0 0
CISCO SYS INC COM 17275R102 54,171 971,508 SH   SOLE   971,508 0 0
CINTAS CORP COM 172908105 7,255 17,055 SH   SOLE   17,055 0 0
CITIGROUP INC COM 172967424 53,385 999,723 SH   SOLE   999,723 0 0
CITI TRENDS INC COM 17306X102 499 16,295 SH   SOLE   16,295 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 94 52,402 SH   SOLE   52,402 0 0
CITIZENS FINL GROUP INC COM 174610105 13,384 295,268 SH   SOLE   295,268 0 0
CITRIX SYS INC COM 177376100 4,091 40,549 SH   SOLE   40,549 0 0
CITY HLDG CO COM 177835105 570 7,243 SH   SOLE   7,243 0 0
CIVITAS RESOURCES INC COM 17888H103 9,808 164,261 SH   SOLE   164,261 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,799 604,449 SH   SOLE   604,449 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 89 25,815 SH   SOLE   25,815 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 777 24,132 SH   SOLE   24,132 0 0
CLOUDFLARE INC CL A COM 18915M107 3,121 26,075 SH   SOLE   26,075 0 0
CODEX DNA INC COM 192003101 121 22,559 SH   SOLE   22,559 0 0
COEUR MNG INC COM 192108504 432 97,081 SH   SOLE   97,081 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,437 160,996 SH   SOLE   160,996 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,515 272,287 SH   SOLE   272,287 0 0
COLUMBIA BKG SYS INC COM 197236102 3,451 106,945 SH   SOLE   106,945 0 0
COMCAST CORP NEW CL A 20030N101 6,598 140,925 SH   SOLE   140,925 0 0
COMERICA INC COM 200340107 9,884 109,302 SH   SOLE   109,302 0 0
COMMERCE BANCSHARES INC COM 200525103 7,506 104,851 SH   SOLE   104,851 0 0
COMMERCIAL METALS CO COM 201723103 642 15,436 SH   SOLE   15,436 0 0
COMMSCOPE HLDG CO INC COM 20337X109 764 96,894 SH   SOLE   96,894 0 0
COMMUNITY BK SYS INC COM 203607106 1,693 24,127 SH   SOLE   24,127 0 0
COMMUNITY TR BANCORP INC COM 204149108 222 5,392 SH   SOLE   5,392 0 0
COMPASS MINERALS INTL INC COM 20451N101 371 5,916 SH   SOLE   5,916 0 0
COMSTOCK RES INC COM 205768302 7,433 569,595 SH   SOLE   569,595 0 0
CONNECTONE BANCORP INC COM 20786W107 541 16,890 SH   SOLE   16,890 0 0
CONNS INC COM 208242107 450 29,185 SH   SOLE   29,185 0 0
CONOCOPHILLIPS COM 20825C104 37,216 372,162 SH   SOLE   372,162 0 0
CONSOL ENERGY INC NEW COM 20854L108 205 5,454 SH   SOLE   5,454 0 0
CONSOLIDATED EDISON INC COM 209115104 416 4,389 SH   SOLE   4,389 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,815 138,937 SH   SOLE   138,937 0 0
CONTEXTLOGIC INC COM CL A 21077C107 708 314,682 SH   SOLE   314,682 0 0
CONTINENTAL RES INC COM 212015101 10,285 167,704 SH   SOLE   167,704 0 0
COOPER COS INC COM 216648402 629 1,506 SH   SOLE   1,506 0 0
COPART INC COM 217204106 7,171 57,153 SH   SOLE   57,153 0 0
CORNING INC COM 219350105 4,693 127,157 SH   SOLE   127,157 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,372 12,802 SH   SOLE   12,802 0 0
COUPA SOFTWARE INC COM 22266L106 1,620 15,945 SH   SOLE   15,945 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,176 3,953 SH   SOLE   3,953 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,715 78,135 SH   SOLE   78,135 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,936 48,160 SH   SOLE   48,160 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,478 24,258 SH   SOLE   24,258 0 0
CULLEN FROST BANKERS INC COM 229899109 7,805 56,389 SH   SOLE   56,389 0 0
CULLINAN ONCOLOGY INC COM 230031106 577 55,152 SH   SOLE   55,152 0 0
CURTISS WRIGHT CORP COM 231561101 3,114 20,739 SH   SOLE   20,739 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,368 64,600 SH   SOLE   64,600 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 75 24,042 SH   SOLE   24,042 0 0
CYTOKINETICS INC COM 23282W605 5,249 142,602 SH   SOLE   142,602 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 24,779 748,834 SH   SOLE   748,834 0 0
D R HORTON INC COM 23331A109 21,789 292,433 SH   SOLE   292,433 0 0
DTE ENERGY CO COM 233331107 318 2,404 SH   SOLE   2,404 0 0
DXC TECHNOLOGY CO COM 23355L106 1,787 54,773 SH   SOLE   54,773 0 0
DANAHER CORPORATION COM 235851102 5,756 19,623 SH   SOLE   19,623 0 0
DATADOG INC CL A COM 23804L103 10,510 69,388 SH   SOLE   69,388 0 0
DAVITA INC COM 23918K108 213 1,884 SH   SOLE   1,884 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,916 422,387 SH   SOLE   422,387 0 0
DEERE & CO COM 244199105 718 1,729 SH   SOLE   1,729 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,483 164,153 SH   SOLE   164,153 0 0
DELTA AIR LINES INC DEL COM 247361702 1,817 45,930 SH   SOLE   45,930 0 0
DENBURY INC COM 24790A101 8,748 111,339 SH   SOLE   111,339 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,661 175,962 SH   SOLE   175,962 0 0
DENTSPLY SIRONA INC COM 24906P109 329 6,682 SH   SOLE   6,682 0 0
DERMTECH INC COM 24984K105 3,264 222,310 SH   SOLE   222,310 0 0
DESIGNER BRANDS INC CL A 250565108 589 43,590 SH   SOLE   43,590 0 0
DESKTOP METAL INC COM CL A 25058X105 1,565 330,119 SH   SOLE   330,119 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,423 463,776 SH   SOLE   463,776 0 0
DEXCOM INC COM 252131107 9,341 18,258 SH   SOLE   18,258 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,514 156,943 SH   SOLE   156,943 0 0
DICKS SPORTING GOODS INC COM 253393102 502 5,022 SH   SOLE   5,022 0 0
DIGITAL RLTY TR INC COM 253868103 2,274 16,039 SH   SOLE   16,039 0 0
DILLARDS INC CL A 254067101 538 2,003 SH   SOLE   2,003 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 591 17,089 SH   SOLE   17,089 0 0
DISNEY WALT CO COM 254687106 1,731 12,622 SH   SOLE   12,622 0 0
DISCOVER FINL SVCS COM 254709108 16,505 149,789 SH   SOLE   149,789 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 86 26,844 SH   SOLE   26,844 0 0
DOCUSIGN INC COM 256163106 11,915 111,227 SH   SOLE   111,227 0 0
DOLLAR GEN CORP NEW COM 256677105 1,025 4,603 SH   SOLE   4,603 0 0
DOLLAR TREE INC COM 256746108 7,632 47,654 SH   SOLE   47,654 0 0
DOMINION ENERGY INC COM 25746U109 854 10,049 SH   SOLE   10,049 0 0
DOORDASH INC CL A 25809K105 728 6,214 SH   SOLE   6,214 0 0
DROPBOX INC CL A 26210C104 3,451 148,443 SH   SOLE   148,443 0 0
DUKE REALTY CORP COM 264411505 1,209 20,819 SH   SOLE   20,819 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,066 9,543 SH   SOLE   9,543 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 5,945 548,421 SH   SOLE   548,421 0 0
EOG RES INC COM 26875P101 38,696 324,551 SH   SOLE   324,551 0 0
EQT CORP COM 26884L109 12,454 361,934 SH   SOLE   361,934 0 0
EAGLE BANCORP INC MD COM 268948106 901 15,810 SH   SOLE   15,810 0 0
EAGLE MATLS INC COM 26969P108 1,329 10,357 SH   SOLE   10,357 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,429 28,874 SH   SOLE   28,874 0 0
EAST WEST BANCORP INC COM 27579R104 9,547 120,814 SH   SOLE   120,814 0 0
EASTERN BANKSHARES INC COM 27627N105 1,869 86,787 SH   SOLE   86,787 0 0
EBAY INC. COM 278642103 10,661 186,185 SH   SOLE   186,185 0 0
EDISON INTL COM 281020107 330 4,713 SH   SOLE   4,713 0 0
EDITAS MEDICINE INC COM 28106W103 6,753 355,063 SH   SOLE   355,063 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,246 19,083 SH   SOLE   19,083 0 0
8X8 INC NEW COM 282914100 1,929 153,205 SH   SOLE   153,205 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 430 16,484 SH   SOLE   16,484 0 0
ELECTRAMECCANICA VEHS CORP COM 284849205 1,553 715,440 SH   SOLE   715,440 0 0
ELECTRONIC ARTS INC COM 285512109 6,723 53,141 SH   SOLE   53,141 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,021 146,628 SH   SOLE   146,628 0 0
EMERSON ELEC CO COM 291011104 359 3,662 SH   SOLE   3,662 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,100 57,604 SH   SOLE   57,604 0 0
ENERGY RECOVERY INC COM 29270J100 1,934 96,044 SH   SOLE   96,044 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 137 16,570 SH   SOLE   16,570 0 0
ENPHASE ENERGY INC COM 29355A107 5,708 28,287 SH   SOLE   28,287 0 0
ENTEGRIS INC COM 29362U104 77,311 588,989 SH   SOLE   588,989 0 0
ENTERGY CORP NEW COM 29364G103 291 2,493 SH   SOLE   2,493 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 793 16,770 SH   SOLE   16,770 0 0
EPAM SYS INC COM 29414B104 3,243 10,935 SH   SOLE   10,935 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 991 237,103 SH   SOLE   237,103 0 0
EQUINIX INC COM 29444U700 3,762 5,073 SH   SOLE   5,073 0 0
EQUITABLE HLDGS INC COM 29452E101 5,450 176,321 SH   SOLE   176,321 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,680 18,680 SH   SOLE   18,680 0 0
ERIE INDTY CO CL A 29530P102 2,224 12,627 SH   SOLE   12,627 0 0
ESSEX PPTY TR INC COM 297178105 1,232 3,567 SH   SOLE   3,567 0 0
ETSY INC COM 29786A106 3,119 25,096 SH   SOLE   25,096 0 0
EVERCORE INC CLASS A 29977A105 2,134 19,171 SH   SOLE   19,171 0 0
EVERSOURCE ENERGY COM 30040W108 376 4,265 SH   SOLE   4,265 0 0
EVGO INC CL A COM 30052F100 586 45,574 SH   SOLE   45,574 0 0
EXACT SCIENCES CORP COM 30063P105 5,958 85,214 SH   SOLE   85,214 0 0
EXELON CORP COM 30161N101 7,859 165,003 SH   SOLE   165,003 0 0
EXELIXIS INC COM 30161Q104 5,775 254,747 SH   SOLE   254,747 0 0
EXELA TECHNOLOGIES INC COM 30162V409 1,209 2,904,011 SH   SOLE   2,904,011 0 0
EXPEDIA GROUP INC COM 30212P303 4,780 24,427 SH   SOLE   24,427 0 0
EXPEDITORS INTL WASH INC COM 302130109 869 8,426 SH   SOLE   8,426 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,505 7,319 SH   SOLE   7,319 0 0
EXXON MOBIL CORP COM 30231G102 142,983 1,731,237 SH   SOLE   1,731,237 0 0
F N B CORP COM 302520101 5,871 471,593 SH   SOLE   471,593 0 0
FB FINL CORP COM 30257X104 680 15,313 SH   SOLE   15,313 0 0
META PLATFORMS INC CL A 30303M102 18,109 81,439 SH   SOLE   81,439 0 0
FACTSET RESH SYS INC COM 303075105 8,284 19,081 SH   SOLE   19,081 0 0
FASTLY INC CL A 31188V100 935 53,798 SH   SOLE   53,798 0 0
FATE THERAPEUTICS INC COM 31189P102 6,180 159,390 SH   SOLE   159,390 0 0
FASTENAL CO COM 311900104 6,996 117,784 SH   SOLE   117,784 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 472 3,868 SH   SOLE   3,868 0 0
FEDEX CORP COM 31428X106 2,056 8,885 SH   SOLE   8,885 0 0
F5 INC COM 315616102 2,211 10,580 SH   SOLE   10,580 0 0
FIBROGEN INC COM 31572Q808 3,331 277,163 SH   SOLE   277,163 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,510 104,663 SH   SOLE   104,663 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,704 137,273 SH   SOLE   137,273 0 0
FIFTH THIRD BANCORP COM 316773100 18,499 429,815 SH   SOLE   429,815 0 0
FIRST AMERN FINL CORP COM 31847R102 3,473 53,581 SH   SOLE   53,581 0 0
FIRST BANCORP P R COM 318672706 2,997 228,403 SH   SOLE   228,403 0 0
FIRST BANCORP N C COM 318910106 857 20,512 SH   SOLE   20,512 0 0
FIRST BANCSHARES INC MS COM 318916103 220 6,549 SH   SOLE   6,549 0 0
FIRST BUSEY CORP COM 319383204 496 19,572 SH   SOLE   19,572 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,651 11,495 SH   SOLE   11,495 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 984 64,878 SH   SOLE   64,878 0 0
FIRST FINL BANCORP OH COM 320209109 842 36,538 SH   SOLE   36,538 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,311 52,378 SH   SOLE   52,378 0 0
FIRST FINL CORP IND COM 320218100 419 9,678 SH   SOLE   9,678 0 0
FIRST FNDTN INC COM 32026V104 607 25,002 SH   SOLE   25,002 0 0
FIRST HORIZON CORPORATION COM 320517105 10,138 431,592 SH   SOLE   431,592 0 0
FIRST HAWAIIAN INC COM 32051X108 3,857 138,297 SH   SOLE   138,297 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,173 86,296 SH   SOLE   86,296 0 0
FIRST MERCHANTS CORP COM 320817109 1,021 24,537 SH   SOLE   24,537 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,388 113,437 SH   SOLE   113,437 0 0
1ST SOURCE CORP COM 336901103 236 5,113 SH   SOLE   5,113 0 0
FISERV INC COM 337738108 17,023 167,881 SH   SOLE   167,881 0 0
FIRSTENERGY CORP COM 337932107 324 7,074 SH   SOLE   7,074 0 0
FIVE BELOW INC COM 33829M101 558 3,523 SH   SOLE   3,523 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,475 13,953 SH   SOLE   13,953 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,280 28,144 SH   SOLE   28,144 0 0
FLUSHING FINL CORP COM 343873105 325 14,551 SH   SOLE   14,551 0 0
FOOT LOCKER INC COM 344849104 537 18,113 SH   SOLE   18,113 0 0
FORD MTR CO DEL COM 345370860 566 33,495 SH   SOLE   33,495 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,564 168,210 SH   SOLE   168,210 0 0
FORTINET INC COM 34959E109 17,659 51,674 SH   SOLE   51,674 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,142 42,295 SH   SOLE   42,295 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,085 71,774 SH   SOLE   71,774 0 0
FRANCHISE GROUP INC COM 35180X105 527 12,718 SH   SOLE   12,718 0 0
FRANKLIN RESOURCES INC COM 354613101 4,576 163,884 SH   SOLE   163,884 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,398 28,099 SH   SOLE   28,099 0 0
FUELCELL ENERGY INC COM 35952H601 2,300 399,263 SH   SOLE   399,263 0 0
FULTON FINL CORP PA COM 360271100 2,110 126,958 SH   SOLE   126,958 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,949 256,500 SH   SOLE   256,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,004 103,117 SH   SOLE   103,117 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 641 13,648 SH   SOLE   13,648 0 0
GAMESTOP CORP NEW CL A 36467W109 971 5,831 SH   SOLE   5,831 0 0
GAP INC COM 364760108 539 38,307 SH   SOLE   38,307 0 0
GARTNER INC COM 366651107 4,142 13,923 SH   SOLE   13,923 0 0
GENERAC HLDGS INC COM 368736104 679 2,285 SH   SOLE   2,285 0 0
GENERAL DYNAMICS CORP COM 369550108 8,110 33,626 SH   SOLE   33,626 0 0
GENERAL ELECTRIC CO COM 369604301 620 6,777 SH   SOLE   6,777 0 0
GENERAL MTRS CO COM 37045V100 541 12,373 SH   SOLE   12,373 0 0
GENERATION BIO CO COM 37148K100 82 11,140 SH   SOLE   11,140 0 0
GENESCO INC COM 371532102 475 7,469 SH   SOLE   7,469 0 0
GENWORTH FINL INC COM CL A 37247D106 80 21,292 SH   SOLE   21,292 0 0
GERON CORP COM 374163103 859 631,631 SH   SOLE   631,631 0 0
GEVO INC COM PAR 374396406 7,614 1,626,870 SH   SOLE   1,626,870 0 0
GILEAD SCIENCES INC COM 375558103 14,374 241,787 SH   SOLE   241,787 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,287 45,491 SH   SOLE   45,491 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,765 195,293 SH   SOLE   195,293 0 0
GLOBAL PMTS INC COM 37940X102 6,699 48,954 SH   SOLE   48,954 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,815 441,733 SH   SOLE   441,733 0 0
GLOBE LIFE INC COM 37959E102 5,070 50,393 SH   SOLE   50,393 0 0
GODADDY INC CL A 380237107 1,882 22,490 SH   SOLE   22,490 0 0
GOHEALTH INC COM CL A 38046W105 28 24,120 SH   SOLE   24,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,504 165,115 SH   SOLE   165,115 0 0
GOSSAMER BIO INC COM 38341P102 1,653 190,473 SH   SOLE   190,473 0 0
GREAT SOUTHN BANCORP INC COM 390905107 311 5,278 SH   SOLE   5,278 0 0
GREEN BRICK PARTNERS INC COM 392709101 835 42,282 SH   SOLE   42,282 0 0
GREEN PLAINS INC COM 393222104 6,081 196,096 SH   SOLE   196,096 0 0
GRITSTONE BIO INC COM 39868T105 820 199,045 SH   SOLE   199,045 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 741 22,610 SH   SOLE   22,610 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 484 2,883 SH   SOLE   2,883 0 0
GROUPON INC COM 399473206 577 30,012 SH   SOLE   30,012 0 0
GUESS INC COM 401617105 680 31,117 SH   SOLE   31,117 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,064 11,849 SH   SOLE   11,849 0 0
HF SINCLAIR CORPORATION COM 403949100 10,914 273,883 SH   SOLE   273,883 0 0
HCA HEALTHCARE INC COM 40412C101 1,835 7,321 SH   SOLE   7,321 0 0
HP INC COM 40434L105 6,654 183,296 SH   SOLE   183,296 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 55 49,164 SH   SOLE   49,164 0 0
HALLIBURTON CO COM 406216101 16,861 445,237 SH   SOLE   445,237 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,141 153,996 SH   SOLE   153,996 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,957 56,693 SH   SOLE   56,693 0 0
HANMI FINL CORP COM 410495204 469 19,055 SH   SOLE   19,055 0 0
HANOVER INS GROUP INC COM 410867105 2,686 17,967 SH   SOLE   17,967 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 282 20,097 SH   SOLE   20,097 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,091 168,370 SH   SOLE   168,370 0 0
HAYWARD HLDGS INC COM 421298100 176 10,588 SH   SOLE   10,588 0 0
HEARTLAND FINL USA INC COM 42234Q102 746 15,602 SH   SOLE   15,602 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,012 29,481 SH   SOLE   29,481 0 0
HECLA MNG CO COM 422704106 598 90,970 SH   SOLE   90,970 0 0
HEICO CORP NEW COM 422806109 3,250 21,170 SH   SOLE   21,170 0 0
HEICO CORP NEW CL A 422806208 4,731 37,300 SH   SOLE   37,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 101 21,089 SH   SOLE   21,089 0 0
HELMERICH & PAYNE INC COM 423452101 504 11,776 SH   SOLE   11,776 0 0
HENRY JACK & ASSOC INC COM 426281101 2,480 12,588 SH   SOLE   12,588 0 0
HERITAGE COMM CORP COM 426927109 208 18,497 SH   SOLE   18,497 0 0
HERITAGE FINL CORP WASH COM 42722X106 591 23,578 SH   SOLE   23,578 0 0
HERON THERAPEUTICS INC COM 427746102 5,446 952,087 SH   SOLE   952,087 0 0
HESS CORP COM 42809H107 24,440 228,325 SH   SOLE   228,325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,702 221,531 SH   SOLE   221,531 0 0
HEXCEL CORP NEW COM 428291108 2,637 44,340 SH   SOLE   44,340 0 0
HIBBETT INC COM 428567101 529 11,926 SH   SOLE   11,926 0 0
HILLTOP HOLDINGS INC COM 432748101 1,479 50,316 SH   SOLE   50,316 0 0
HILTON GRAND VACATIONS INC COM 43283X105 479 9,201 SH   SOLE   9,201 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,087 13,756 SH   SOLE   13,756 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 63 31,479 SH   SOLE   31,479 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 49 23,238 SH   SOLE   23,238 0 0
HOLOGIC INC COM 436440101 587 7,641 SH   SOLE   7,641 0 0
HOME BANCSHARES INC COM 436893200 1,763 78,016 SH   SOLE   78,016 0 0
HOME DEPOT INC COM 437076102 9,639 32,203 SH   SOLE   32,203 0 0
HOMESTREET INC COM 43785V102 1,040 21,945 SH   SOLE   21,945 0 0
HONEYWELL INTL INC COM 438516106 7,429 38,178 SH   SOLE   38,178 0 0
HOPE BANCORP INC COM 43940T109 1,468 91,292 SH   SOLE   91,292 0 0
HORIZON BANCORP INC COM 440407104 289 15,456 SH   SOLE   15,456 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,496 77,013 SH   SOLE   77,013 0 0
HOWMET AEROSPACE INC COM 443201108 7,294 202,937 SH   SOLE   202,937 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 482 14,607 SH   SOLE   14,607 0 0
HUMANA INC COM 444859102 1,710 3,929 SH   SOLE   3,929 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,638 8,157 SH   SOLE   8,157 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,358 982,091 SH   SOLE   982,091 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,273 21,425 SH   SOLE   21,425 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 781 45,046 SH   SOLE   45,046 0 0
IPG PHOTONICS CORP COM 44980X109 1,062 9,679 SH   SOLE   9,679 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,219 108,939 SH   SOLE   108,939 0 0
IDEANOMICS INC COM 45166V106 71 63,414 SH   SOLE   63,414 0 0
IDEXX LABS INC COM 45168D104 8,597 15,715 SH   SOLE   15,715 0 0
ILLINOIS TOOL WKS INC COM 452308109 369 1,761 SH   SOLE   1,761 0 0
ILLUMINA INC COM 452327109 8,810 25,215 SH   SOLE   25,215 0 0
IMMUNOGEN INC COM 45253H101 4,060 852,884 SH   SOLE   852,884 0 0
IMMUNITYBIO INC COM 45256X103 4,377 780,200 SH   SOLE   780,200 0 0
INCYTE CORP COM 45337C102 6,200 78,069 SH   SOLE   78,069 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,909 23,364 SH   SOLE   23,364 0 0
INDEPENDENT BK CORP MICH COM 453838609 280 12,719 SH   SOLE   12,719 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,594 22,404 SH   SOLE   22,404 0 0
INGLES MKTS INC CL A 457030104 476 5,347 SH   SOLE   5,347 0 0
INHIBRX INC COM 45720L107 2,117 95,034 SH   SOLE   95,034 0 0
INSMED INC COM PAR $.01 457669307 5,675 241,500 SH   SOLE   241,500 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 7,108 1,979,825 SH   SOLE   1,979,825 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,721 20,364 SH   SOLE   20,364 0 0
INSEEGO CORP COM 45782B104 1,639 404,632 SH   SOLE   404,632 0 0
INTEL CORP COM 458140100 290,315 5,857,847 SH   SOLE   5,857,847 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,520 89,721 SH   SOLE   89,721 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,663 40,397 SH   SOLE   40,397 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,707 227,843 SH   SOLE   227,843 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 832 12,089 SH   SOLE   12,089 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,011 280,131 SH   SOLE   280,131 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,165 27,609 SH   SOLE   27,609 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,767 167,411 SH   SOLE   167,411 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 50,578 139,510 SH   SOLE   139,510 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 456 7,446 SH   SOLE   7,446 0 0
INTUIT COM 461202103 30,931 64,328 SH   SOLE   64,328 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,769 35,697 SH   SOLE   35,697 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 68 29,970 SH   SOLE   29,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,769 23,900 SH   SOLE   23,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,716 248,917 SH   SOLE   248,917 0 0
INVITAE CORP COM 46185L103 86 10,735 SH   SOLE   10,735 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,623 178,794 SH   SOLE   178,794 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,755 405,708 SH   SOLE   405,708 0 0
IQVIA HLDGS INC COM 46266C105 1,350 5,840 SH   SOLE   5,840 0 0
IQIYI INC SPONSORED ADS 46267X108 83 18,246 SH   SOLE   18,246 0 0
IRON MTN INC NEW COM 46284V101 877 15,828 SH   SOLE   15,828 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,764 458,192 SH   SOLE   458,192 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 51,671 1,366,592 SH   SOLE   1,366,592 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,836 250,395 SH   SOLE   250,395 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,854 106,492 SH   SOLE   106,492 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 171,134 5,352,960 SH   SOLE   5,352,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,715,498 5,985,361 SH   SOLE   5,985,361 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,983 154,667 SH   SOLE   154,667 0 0
ISHARES TR 20 YR TR BD ETF 464287432 227,369 1,721,451 SH   SOLE   1,721,451 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,449 180,976 SH   SOLE   180,976 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48,218 179,689 SH   SOLE   179,689 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27,020 162,789 SH   SOLE   162,789 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,794 38,880 SH   SOLE   38,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,033,084 5,032,807 SH   SOLE   5,032,807 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,382 296,575 SH   SOLE   296,575 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,748 203,519 SH   SOLE   203,519 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,318 612,921 SH   SOLE   612,921 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,131 97,301 SH   SOLE   97,301 0 0
IVERIC BIO INC COM 46583P102 5,492 326,314 SH   SOLE   326,314 0 0
JPMORGAN CHASE & CO COM 46625H100 150,321 1,102,704 SH   SOLE   1,102,704 0 0
JD.COM INC SPON ADR CL A 47215P106 5,874 101,501 SH   SOLE   101,501 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,542 107,815 SH   SOLE   107,815 0 0
JELD-WEN HLDG INC COM 47580P103 473 23,303 SH   SOLE   23,303 0 0
JETBLUE AWYS CORP COM 477143101 579 38,757 SH   SOLE   38,757 0 0
JOHNSON & JOHNSON COM 478160104 14,718 83,047 SH   SOLE   83,047 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 113 11,846 SH   SOLE   11,846 0 0
JUNIPER NETWORKS INC COM 48203R104 6,250 168,199 SH   SOLE   168,199 0 0
KLA CORP COM 482480100 185,210 505,955 SH   SOLE   505,955 0 0
KKR & CO INC COM 48251W104 16,374 280,048 SH   SOLE   280,048 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 220 2,335 SH   SOLE   2,335 0 0
KALA PHARMACEUTICALS INC COM 483119103 88 63,877 SH   SOLE   63,877 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 701 47,549 SH   SOLE   47,549 0 0
KAMAN CORP COM 483548103 640 14,725 SH   SOLE   14,725 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,590 51,974 SH   SOLE   51,974 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,962 808,939 SH   SOLE   808,939 0 0
KB HOME COM 48666K109 2,448 75,590 SH   SOLE   75,590 0 0
KEMPER CORP COM 488401100 1,709 30,230 SH   SOLE   30,230 0 0
KEROS THERAPEUTICS INC COM 492327101 1,864 34,269 SH   SOLE   34,269 0 0
KEURIG DR PEPPER INC COM 49271V100 6,627 174,842 SH   SOLE   174,842 0 0
KEYCORP COM 493267108 14,180 633,611 SH   SOLE   633,611 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,446 34,473 SH   SOLE   34,473 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,283 137,350 SH   SOLE   137,350 0 0
KIMCO RLTY CORP COM 49446R109 833 33,709 SH   SOLE   33,709 0 0
KINDER MORGAN INC DEL COM 49456B101 16,727 884,537 SH   SOLE   884,537 0 0
KIRBY CORP COM 497266106 592 8,200 SH   SOLE   8,200 0 0
KOHLS CORP COM 500255104 606 10,021 SH   SOLE   10,021 0 0
KOSMOS ENERGY LTD COM 500688106 9,766 1,358,339 SH   SOLE   1,358,339 0 0
KRAFT HEINZ CO COM 500754106 6,922 175,725 SH   SOLE   175,725 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 155,843 5,466,254 SH   SOLE   5,466,254 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,342 65,534 SH   SOLE   65,534 0 0
KROGER CO COM 501044101 555 9,671 SH   SOLE   9,671 0 0
KRONOS BIO INC COM 50107A104 774 107,021 SH   SOLE   107,021 0 0
KRYSTAL BIOTECH INC COM 501147102 3,993 60,012 SH   SOLE   60,012 0 0
KURA ONCOLOGY INC COM 50127T109 2,912 181,083 SH   SOLE   181,083 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,253 124,128 SH   SOLE   124,128 0 0
LGI HOMES INC COM 50187T106 1,846 18,899 SH   SOLE   18,899 0 0
LPL FINL HLDGS INC COM 50212V100 7,319 40,062 SH   SOLE   40,062 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,717 31,058 SH   SOLE   31,058 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 750 2,846 SH   SOLE   2,846 0 0
LAKELAND BANCORP INC COM 511637100 458 27,403 SH   SOLE   27,403 0 0
LAKELAND FINL CORP COM 511656100 1,225 16,780 SH   SOLE   16,780 0 0
LAM RESEARCH CORP COM 512807108 173,914 323,495 SH   SOLE   323,495 0 0
LANDSTAR SYS INC COM 515098101 1,113 7,382 SH   SOLE   7,382 0 0
LAREDO PETROLEUM INC COM 516806205 10,593 133,846 SH   SOLE   133,846 0 0
LAS VEGAS SANDS CORP COM 517834107 1,295 33,305 SH   SOLE   33,305 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36,230 594,414 SH   SOLE   594,414 0 0
LEGGETT & PLATT INC COM 524660107 1,258 36,141 SH   SOLE   36,141 0 0
LEMONADE INC COM 52567D107 507 19,226 SH   SOLE   19,226 0 0
LENDINGCLUB CORP COM 52603A208 1,053 66,751 SH   SOLE   66,751 0 0
LENNAR CORP CL A 526057104 18,944 233,389 SH   SOLE   233,389 0 0
LENNAR CORP CL B 526057302 908 13,287 SH   SOLE   13,287 0 0
LENNOX INTL INC COM 526107107 2,411 9,349 SH   SOLE   9,349 0 0
LESLIES INC COM 527064109 532 27,479 SH   SOLE   27,479 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 270 18,244 SH   SOLE   18,244 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 5,379 47,820 SH   SOLE   47,820 0 0
LILLY ELI & CO COM 532457108 7,420 25,909 SH   SOLE   25,909 0 0
LINCOLN NATL CORP IND COM 534187109 6,392 97,791 SH   SOLE   97,791 0 0
LIQUIDITY SVCS INC COM 53635B107 252 14,692 SH   SOLE   14,692 0 0
LITHIA MTRS INC COM 536797103 507 1,688 SH   SOLE   1,688 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,401 11,907 SH   SOLE   11,907 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,779 54,614 SH   SOLE   54,614 0 0
LOCKHEED MARTIN CORP COM 539830109 27,392 62,057 SH   SOLE   62,057 0 0
LOEWS CORP COM 540424108 6,823 105,267 SH   SOLE   105,267 0 0
LOUISIANA PAC CORP COM 546347105 1,510 24,314 SH   SOLE   24,314 0 0
LOWES COS INC COM 548661107 7,779 38,476 SH   SOLE   38,476 0 0
LUCID GROUP INC COM 549498103 6,541 257,530 SH   SOLE   257,530 0 0
LULULEMON ATHLETICA INC COM 550021109 7,618 20,859 SH   SOLE   20,859 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,986 127,066 SH   SOLE   127,066 0 0
M & T BK CORP COM 55261F104 14,701 86,731 SH   SOLE   86,731 0 0
M D C HLDGS INC COM 552676108 1,887 49,863 SH   SOLE   49,863 0 0
MFA FINL INC COM 55272X102 77 19,066 SH   SOLE   19,066 0 0
MGIC INVT CORP WIS COM 552848103 2,175 160,519 SH   SOLE   160,519 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,592 37,961 SH   SOLE   37,961 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 506 13,078 SH   SOLE   13,078 0 0
M/I HOMES INC COM 55305B101 1,132 25,515 SH   SOLE   25,515 0 0
MKS INSTRS INC COM 55306N104 36,199 241,327 SH   SOLE   241,327 0 0
MP MATERIALS CORP COM CL A 553368101 818 14,271 SH   SOLE   14,271 0 0
MSCI INC COM 55354G100 20,504 40,773 SH   SOLE   40,773 0 0
MACROGENICS INC COM 556099109 1,829 207,643 SH   SOLE   207,643 0 0
MACYS INC COM 55616P104 557 22,864 SH   SOLE   22,864 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,542 46,287 SH   SOLE   46,287 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,190 304,029 SH   SOLE   304,029 0 0
MANNKIND CORP COM 56400P706 3,263 886,551 SH   SOLE   886,551 0 0
MARATHON OIL CORP COM 565849106 20,109 800,845 SH   SOLE   800,845 0 0
MARATHON PETE CORP COM 56585A102 33,097 387,105 SH   SOLE   387,105 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 223 6,320 SH   SOLE   6,320 0 0
MARINEMAX INC COM 567908108 505 12,541 SH   SOLE   12,541 0 0
MARKEL CORP COM 570535104 10,036 6,803 SH   SOLE   6,803 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,398 18,806 SH   SOLE   18,806 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 547 3,466 SH   SOLE   3,466 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,618 255,946 SH   SOLE   255,946 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,374 53,337 SH   SOLE   53,337 0 0
MARVELL TECHNOLOGY INC COM 573874104 177,308 2,472,575 SH   SOLE   2,472,575 0 0
MASCO CORP COM 574599106 3,362 65,929 SH   SOLE   65,929 0 0
MASONITE INTL CORP COM 575385109 562 6,324 SH   SOLE   6,324 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,029 148,384 SH   SOLE   148,384 0 0
MATADOR RES CO COM 576485205 9,719 183,448 SH   SOLE   183,448 0 0
MATCH GROUP INC NEW COM 57667L107 10,240 94,168 SH   SOLE   94,168 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 12,839 SH   SOLE   12,839 0 0
MATSON INC COM 57686G105 958 7,943 SH   SOLE   7,943 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,516 38,406 SH   SOLE   38,406 0 0
MCDONALDS CORP COM 580135101 1,573 6,363 SH   SOLE   6,363 0 0
MCKESSON CORP COM 58155Q103 1,402 4,579 SH   SOLE   4,579 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 277 36,261 SH   SOLE   36,261 0 0
MERCADOLIBRE INC COM 58733R102 6,742 5,668 SH   SOLE   5,668 0 0
MERCK & CO INC COM 58933Y105 6,793 82,791 SH   SOLE   82,791 0 0
MERCURY SYS INC COM 589378108 1,934 30,002 SH   SOLE   30,002 0 0
MERCURY GENL CORP NEW COM 589400100 737 13,394 SH   SOLE   13,394 0 0
MERITAGE HOMES CORP COM 59001A102 2,574 32,486 SH   SOLE   32,486 0 0
META FINL GROUP INC COM 59100U108 1,899 34,579 SH   SOLE   34,579 0 0
METLIFE INC COM 59156R108 24,734 351,938 SH   SOLE   351,938 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,334 13,109 SH   SOLE   13,109 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 965 703 SH   SOLE   703 0 0
MICROSOFT CORP COM 594918104 390,657 1,267,090 SH   SOLE   1,267,090 0 0
MICROVISION INC DEL COM 594960304 1,339 286,771 SH   SOLE   286,771 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 185,820 2,472,985 SH   SOLE   2,472,985 0 0
MICRON TECHNOLOGY INC COM 595112103 162,595 2,087,499 SH   SOLE   2,087,499 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,321 6,305 SH   SOLE   6,305 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 279 9,660 SH   SOLE   9,660 0 0
MIMEDX GROUP INC COM 602496101 1,002 212,744 SH   SOLE   212,744 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,443 66,201 SH   SOLE   66,201 0 0
MODERNA INC COM 60770K107 15,203 88,256 SH   SOLE   88,256 0 0
MOHAWK INDS INC COM 608190104 2,205 17,752 SH   SOLE   17,752 0 0
MOLINA HEALTHCARE INC COM 60855R100 595 1,785 SH   SOLE   1,785 0 0
MONDELEZ INTL INC CL A 609207105 6,747 107,475 SH   SOLE   107,475 0 0
MONOLITHIC PWR SYS INC COM 609839105 96,727 199,157 SH   SOLE   199,157 0 0
MONRO INC COM 610236101 533 12,027 SH   SOLE   12,027 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,554 82,026 SH   SOLE   82,026 0 0
MOODYS CORP COM 615369105 27,581 81,742 SH   SOLE   81,742 0 0
MOOG INC CL A 615394202 1,348 15,354 SH   SOLE   15,354 0 0
MORGAN STANLEY COM 617446448 58,231 666,254 SH   SOLE   666,254 0 0
MORNINGSTAR INC COM 617700109 3,215 11,770 SH   SOLE   11,770 0 0
MORPHIC HLDG INC COM 61775R105 2,717 67,659 SH   SOLE   67,659 0 0
MOSAIC CO NEW COM 61945C103 827 12,436 SH   SOLE   12,436 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,925 28,594 SH   SOLE   28,594 0 0
MULTIPLAN CORPORATION COM 62548M100 149 31,823 SH   SOLE   31,823 0 0
MURPHY OIL CORP COM 626717102 10,717 265,332 SH   SOLE   265,332 0 0
MURPHY USA INC COM 626755102 617 3,084 SH   SOLE   3,084 0 0
MYRIAD GENETICS INC COM 62855J104 3,301 130,987 SH   SOLE   130,987 0 0
NBT BANCORP INC COM 628778102 655 18,123 SH   SOLE   18,123 0 0
NIO INC SPON ADS 62914V106 371 17,614 SH   SOLE   17,614 0 0
NVR INC COM 62944T105 13,103 2,933 SH   SOLE   2,933 0 0
NOV INC COM 62955J103 504 25,692 SH   SOLE   25,692 0 0
NANO DIMENSION LTD SPONSORD ADS 63008G203 1,749 491,312 SH   SOLE   491,312 0 0
NASDAQ INC COM 631103108 10,437 58,568 SH   SOLE   58,568 0 0
NATERA INC COM 632307104 5,581 137,187 SH   SOLE   137,187 0 0
NATIONAL BK HLDGS CORP CL A 633707104 759 18,849 SH   SOLE   18,849 0 0
NATIONAL PRESTO INDS INC COM 637215104 206 2,679 SH   SOLE   2,679 0 0
NATIONAL VISION HLDGS INC COM 63845R107 578 13,258 SH   SOLE   13,258 0 0
NEKTAR THERAPEUTICS COM 640268108 126 23,374 SH   SOLE   23,374 0 0
NETAPP INC COM 64110D104 5,566 67,062 SH   SOLE   67,062 0 0
NETFLIX INC COM 64110L106 12,124 32,366 SH   SOLE   32,366 0 0
NETEASE INC SPONSORED ADS 64110W102 6,575 73,306 SH   SOLE   73,306 0 0
NETSCOUT SYS INC COM 64115T104 2,116 65,950 SH   SOLE   65,950 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,615 59,896 SH   SOLE   59,896 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,391 217,745 SH   SOLE   217,745 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,435 227,145 SH   SOLE   227,145 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 84 22,909 SH   SOLE   22,909 0 0
NEWMONT CORP COM 651639106 645 8,116 SH   SOLE   8,116 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 420 45,448 SH   SOLE   45,448 0 0
NEXTERA ENERGY INC COM 65339F101 2,062 24,343 SH   SOLE   24,343 0 0
NEXTDECADE CORP COM 65342K105 193 29,171 SH   SOLE   29,171 0 0
NICOLET BANKSHARES INC COM 65406E102 793 8,476 SH   SOLE   8,476 0 0
NIKE INC CL B 654106103 1,462 10,868 SH   SOLE   10,868 0 0
NIKOLA CORP COM 654110105 2,125 198,385 SH   SOLE   198,385 0 0
908 DEVICES INC COM 65443P102 1,449 76,215 SH   SOLE   76,215 0 0
NISOURCE INC COM 65473P105 214 6,726 SH   SOLE   6,726 0 0
NOKIA CORP SPONSORED ADR 654902204 82 15,030 SH   SOLE   15,030 0 0
NORDSTROM INC COM 655664100 637 23,510 SH   SOLE   23,510 0 0
NORFOLK SOUTHN CORP COM 655844108 2,580 9,045 SH   SOLE   9,045 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 5,059 179,478 SH   SOLE   179,478 0 0
NORTHERN TR CORP COM 665859104 12,034 103,342 SH   SOLE   103,342 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,986 17,857 SH   SOLE   17,857 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,348 99,776 SH   SOLE   99,776 0 0
NORTONLIFELOCK INC COM 668771108 2,656 100,138 SH   SOLE   100,138 0 0
NOVAGOLD RES INC COM 66987E206 85 10,975 SH   SOLE   10,975 0 0
NOVAVAX INC COM 670002401 5,396 73,261 SH   SOLE   73,261 0 0
NUCOR CORP COM 670346105 686 4,614 SH   SOLE   4,614 0 0
NUTANIX INC CL A 67059N108 3,347 124,778 SH   SOLE   124,778 0 0
NVIDIA CORPORATION COM 67066G104 454,232 1,664,707 SH   SOLE   1,664,707 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,049 146,280 SH   SOLE   146,280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,504 10,955 SH   SOLE   10,955 0 0
OFG BANCORP COM 67103X102 807 30,288 SH   SOLE   30,288 0 0
OASIS PETROLEUM INC COM 674215207 6,879 47,022 SH   SOLE   47,022 0 0
OCCIDENTAL PETE CORP COM 674599105 33,212 585,332 SH   SOLE   585,332 0 0
OCEANEERING INTL INC COM 675232102 218 14,354 SH   SOLE   14,354 0 0
OCEANFIRST FINL CORP COM 675234108 580 28,831 SH   SOLE   28,831 0 0
OCUGEN INC COM 67577C105 7,202 2,182,500 SH   SOLE   2,182,500 0 0
OKTA INC CL A 679295105 9,420 62,398 SH   SOLE   62,398 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,442 28,265 SH   SOLE   28,265 0 0
OLD NATL BANCORP IND COM 680033107 3,578 218,425 SH   SOLE   218,425 0 0
OLD REP INTL CORP COM 680223104 3,644 140,860 SH   SOLE   140,860 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 592 13,781 SH   SOLE   13,781 0 0
ON SEMICONDUCTOR CORP COM 682189105 116,659 1,863,264 SH   SOLE   1,863,264 0 0
1 800 FLOWERS COM INC CL A 68243Q106 514 40,247 SH   SOLE   40,247 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,177 834,484 SH   SOLE   834,484 0 0
ONEOK INC NEW COM 682680103 14,287 202,277 SH   SOLE   202,277 0 0
ONEMAIN HLDGS INC COM 68268W103 2,609 55,022 SH   SOLE   55,022 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,090 126,060 SH   SOLE   126,060 0 0
OPKO HEALTH INC COM 68375N103 5,639 1,639,109 SH   SOLE   1,639,109 0 0
ORACLE CORP COM 68389X105 25,203 304,645 SH   SOLE   304,645 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 68 37,081 SH   SOLE   37,081 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,789 234,805 SH   SOLE   234,805 0 0
ORGANON & CO COMMON STOCK 68622V106 696 19,939 SH   SOLE   19,939 0 0
OTIS WORLDWIDE CORP COM 68902V107 202 2,620 SH   SOLE   2,620 0 0
OUSTER INC COM 68989M103 1,417 314,921 SH   SOLE   314,921 0 0
OVERSTOCK COM INC DEL COM 690370101 531 12,070 SH   SOLE   12,070 0 0
OVINTIV INC COM 69047Q102 11,504 212,763 SH   SOLE   212,763 0 0
OWENS CORNING NEW COM 690742101 2,343 25,610 SH   SOLE   25,610 0 0
PBF ENERGY INC CL A 69318G106 9,420 386,557 SH   SOLE   386,557 0 0
PDC ENERGY INC COM 69327R101 10,625 146,182 SH   SOLE   146,182 0 0
PGT INNOVATIONS INC COM 69336V101 298 16,566 SH   SOLE   16,566 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,293 234,716 SH   SOLE   234,716 0 0
PPL CORP COM 69351T106 266 9,314 SH   SOLE   9,314 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,583 172,100 SH   SOLE   172,100 0 0
PVH CORPORATION COM 693656100 447 5,831 SH   SOLE   5,831 0 0
PTC THERAPEUTICS INC COM 69366J200 5,947 159,390 SH   SOLE   159,390 0 0
PTC INC COM 69370C100 2,443 22,680 SH   SOLE   22,680 0 0
PACCAR INC COM 693718108 6,755 76,696 SH   SOLE   76,696 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,814 51,321 SH   SOLE   51,321 0 0
PACIRA BIOSCIENCES INC COM 695127100 324 4,245 SH   SOLE   4,245 0 0
PACWEST BANCORP DEL COM 695263103 6,271 145,394 SH   SOLE   145,394 0 0
PALO ALTO NETWORKS INC COM 697435105 9,369 15,050 SH   SOLE   15,050 0 0
PAR PAC HOLDINGS INC COM 69888T207 1,313 100,816 SH   SOLE   100,816 0 0
PARK HOTELS & RESORTS INC COM 700517105 469 24,039 SH   SOLE   24,039 0 0
PARK NATL CORP COM 700658107 476 3,621 SH   SOLE   3,621 0 0
PARKER-HANNIFIN CORP COM 701094104 225 792 SH   SOLE   792 0 0
PARSONS CORP DEL COM 70202L102 544 14,053 SH   SOLE   14,053 0 0
PARTY CITY HOLDCO INC COM 702149105 564 157,583 SH   SOLE   157,583 0 0
PATTERSON-UTI ENERGY INC COM 703481101 483 31,215 SH   SOLE   31,215 0 0
PAYCHEX INC COM 704326107 14,459 105,950 SH   SOLE   105,950 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,862 11,151 SH   SOLE   11,151 0 0
PAYPAL HLDGS INC COM 70450Y103 35,097 303,477 SH   SOLE   303,477 0 0
PEABODY ENGR CORP COM 704551100 665 27,109 SH   SOLE   27,109 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 420 17,148 SH   SOLE   17,148 0 0
PENN NATL GAMING INC COM 707569109 1,132 26,685 SH   SOLE   26,685 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,827 52,922 SH   SOLE   52,922 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 501 5,343 SH   SOLE   5,343 0 0
PEOPLES BANCORP INC COM 709789101 310 9,896 SH   SOLE   9,896 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,033 401,858 SH   SOLE   401,858 0 0
PEPSICO INC COM 713448108 6,797 40,609 SH   SOLE   40,609 0 0
PERKINELMER INC COM 714046109 673 3,857 SH   SOLE   3,857 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 574 29,327 SH   SOLE   29,327 0 0
PETMED EXPRESS INC COM 716382106 492 19,053 SH   SOLE   19,053 0 0
PFIZER INC COM 717081103 9,332 180,258 SH   SOLE   180,258 0 0
PHILLIPS 66 COM 718546104 28,786 333,205 SH   SOLE   333,205 0 0
PIEDMONT LITHIUM INC COM 72016P105 334 4,576 SH   SOLE   4,576 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 68 22,382 SH   SOLE   22,382 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,224 155,183 SH   SOLE   155,183 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,475 90,240 SH   SOLE   90,240 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,150 77,650 SH   SOLE   77,650 0 0
PINTEREST INC CL A 72352L106 1,808 73,479 SH   SOLE   73,479 0 0
PIONEER NAT RES CO COM 723787107 36,260 145,021 SH   SOLE   145,021 0 0
PLANTRONICS INC NEW COM 727493108 2,696 68,432 SH   SOLE   68,432 0 0
PLUG POWER INC COM 72919P202 3,773 131,876 SH   SOLE   131,876 0 0
POPULAR INC COM 733174700 7,099 86,849 SH   SOLE   86,849 0 0
PORCH GROUP INC COM 733245104 546 78,677 SH   SOLE   78,677 0 0
POSHMARK INC COM CL A 73739W104 577 45,613 SH   SOLE   45,613 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 717 70,207 SH   SOLE   70,207 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 794 10,720 SH   SOLE   10,720 0 0
PREMIER FINANCIAL CORP COM 74052F108 434 14,308 SH   SOLE   14,308 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,856 118,103 SH   SOLE   118,103 0 0
PRICESMART INC COM 741511109 424 5,371 SH   SOLE   5,371 0 0
PRIMERICA INC COM 74164M108 2,698 19,716 SH   SOLE   19,716 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,535 129,887 SH   SOLE   129,887 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,018 42,858 SH   SOLE   42,858 0 0
PROGRESSIVE CORP COM 743315103 33,545 294,280 SH   SOLE   294,280 0 0
PROLOGIS INC. COM 74340W103 6,532 40,452 SH   SOLE   40,452 0 0
PROPETRO HLDG CORP COM 74347M108 165 11,848 SH   SOLE   11,848 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,656 43,860 SH   SOLE   43,860 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,406 92,337 SH   SOLE   92,337 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,928 208,094 SH   SOLE   208,094 0 0
PRUDENTIAL FINL INC COM 744320102 22,512 190,502 SH   SOLE   190,502 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 439 6,273 SH   SOLE   6,273 0 0
PUBLIC STORAGE COM 74460D109 3,255 8,340 SH   SOLE   8,340 0 0
PULTE GROUP INC COM 745867101 9,704 231,595 SH   SOLE   231,595 0 0
QCR HOLDINGS INC COM 74727A104 402 7,101 SH   SOLE   7,101 0 0
QORVO INC COM 74736K101 61,421 494,935 SH   SOLE   494,935 0 0
QUALCOMM INC COM 747525103 249,494 1,632,598 SH   SOLE   1,632,598 0 0
QUANTA SVCS INC COM 74762E102 833 6,327 SH   SOLE   6,327 0 0
QUEST DIAGNOSTICS INC COM 74834L100 498 3,637 SH   SOLE   3,637 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 420 65,820 SH   SOLE   65,820 0 0
QURATE RETAIL INC COM SER A 74915M100 535 112,372 SH   SOLE   112,372 0 0
RPC INC COM 749660106 479 44,936 SH   SOLE   44,936 0 0
RADIUS HEALTH INC COM 750469207 2,242 253,904 SH   SOLE   253,904 0 0
RANGE RES CORP COM 75281A109 10,784 354,967 SH   SOLE   354,967 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,841 83,733 SH   SOLE   83,733 0 0
RAYMOND JAMES FINL INC COM 754730109 10,215 92,941 SH   SOLE   92,941 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,856 382,110 SH   SOLE   382,110 0 0
RBC BEARINGS INC COM 75524B104 2,959 15,262 SH   SOLE   15,262 0 0
REALTY INCOME CORP COM 756109104 2,143 30,927 SH   SOLE   30,927 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 742 103,649 SH   SOLE   103,649 0 0
REGENCY CTRS CORP COM 758849103 601 8,423 SH   SOLE   8,423 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,822 21,222 SH   SOLE   21,222 0 0
REGENXBIO INC COM 75901B107 3,871 116,640 SH   SOLE   116,640 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,649 658,106 SH   SOLE   658,106 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 3,692 33,733 SH   SOLE   33,733 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,096 170,274 SH   SOLE   170,274 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 608 3,315 SH   SOLE   3,315 0 0
RENASANT CORP COM 75970E107 1,053 31,470 SH   SOLE   31,470 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 6,000 98,930 SH   SOLE   98,930 0 0
RENT A CTR INC NEW COM 76009N100 525 20,853 SH   SOLE   20,853 0 0
REPLIMUNE GROUP INC COM 76029N106 1,705 100,431 SH   SOLE   100,431 0 0
REPUBLIC SVCS INC COM 760759100 270 2,040 SH   SOLE   2,040 0 0
RESMED INC COM 761152107 1,084 4,470 SH   SOLE   4,470 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,791 148,622 SH   SOLE   148,622 0 0
REVOLVE GROUP INC CL A 76156B107 648 12,070 SH   SOLE   12,070 0 0
REX AMERICAN RES CORP COM 761624105 529 5,316 SH   SOLE   5,316 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,041 348,228 SH   SOLE   348,228 0 0
RINGCENTRAL INC CL A 76680R206 1,987 16,955 SH   SOLE   16,955 0 0
RITE AID CORP COM 767754872 520 59,397 SH   SOLE   59,397 0 0
ROBLOX CORP CL A 771049103 303 6,552 SH   SOLE   6,552 0 0
ROCKET COS INC COM CL A 77311W101 755 67,867 SH   SOLE   67,867 0 0
ROCKET LAB USA INC COM 773122106 612 75,981 SH   SOLE   75,981 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,621 165,273 SH   SOLE   165,273 0 0
ROCKWELL AUTOMATION INC COM 773903109 201 716 SH   SOLE   716 0 0
ROMEO POWER INC COM 776153108 737 494,779 SH   SOLE   494,779 0 0
ROPER TECHNOLOGIES INC COM 776696106 307 650 SH   SOLE   650 0 0
ROSS STORES INC COM 778296103 7,700 85,122 SH   SOLE   85,122 0 0
ROYAL GOLD INC COM 780287108 643 4,549 SH   SOLE   4,549 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 851 9,764 SH   SOLE   9,764 0 0
RYDER SYS INC COM 783549108 640 8,063 SH   SOLE   8,063 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 519 5,598 SH   SOLE   5,598 0 0
S & T BANCORP INC COM 783859101 445 15,055 SH   SOLE   15,055 0 0
S&P GLOBAL INC COM 78409V104 71,635 174,642 SH   SOLE   174,642 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,136 6,208 SH   SOLE   6,208 0 0
SEI INVTS CO COM 784117103 3,237 53,764 SH   SOLE   53,764 0 0
SLM CORP COM 78442P106 2,571 140,039 SH   SOLE   140,039 0 0
SM ENERGY CO COM 78454L100 10,011 257,026 SH   SOLE   257,026 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 16,737 163,291 SH   SOLE   163,291 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,593 36,809 SH   SOLE   36,809 0 0
SABRE CORP COM 78573M104 549 48,069 SH   SOLE   48,069 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,778 174,548 SH   SOLE   174,548 0 0
SALESFORCE COM INC COM 79466L302 42,807 201,616 SH   SOLE   201,616 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 510 32,600 SH   SOLE   32,600 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4,006 484,932 SH   SOLE   484,932 0 0
SANDY SPRING BANCORP INC COM 800363103 895 19,916 SH   SOLE   19,916 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,857 491,701 SH   SOLE   491,701 0 0
SAP SE SPON ADR 803054204 539 4,862 SH   SOLE   4,862 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,773 73,893 SH   SOLE   73,893 0 0
HENRY SCHEIN INC COM 806407102 370 4,239 SH   SOLE   4,239 0 0
SCHLUMBERGER LTD COM STK 806857108 28,406 687,622 SH   SOLE   687,622 0 0
SCHNITZER STEEL INDS INC CL A 806882106 354 6,822 SH   SOLE   6,822 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,025 79,526 SH   SOLE   79,526 0 0
SCHWAB CHARLES CORP COM 808513105 63,895 757,853 SH   SOLE   757,853 0 0
SEA LTD SPONSORD ADS 81141R100 344 2,873 SH   SOLE   2,873 0 0
SEACOAST BKG CORP FLA COM 811707801 1,366 39,019 SH   SOLE   39,019 0 0
SEAGEN INC COM 81181C104 12,250 85,040 SH   SOLE   85,040 0 0
SEELOS THERAPEUTICS INC COM 81577F109 43 51,177 SH   SOLE   51,177 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 123 14,317 SH   SOLE   14,317 0 0
SELECTA BIOSCIENCES INC COM 816212104 19 15,350 SH   SOLE   15,350 0 0
SEMPRA COM 816851109 666 3,962 SH   SOLE   3,962 0 0
SENSEONICS HLDGS INC COM 81727U105 63 31,823 SH   SOLE   31,823 0 0
SENTINELONE INC CL A 81730H109 1,764 45,533 SH   SOLE   45,533 0 0
SERES THERAPEUTICS INC COM 81750R102 2,111 296,435 SH   SOLE   296,435 0 0
SERVICENOW INC COM 81762P102 20,533 36,871 SH   SOLE   36,871 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,638 17,193 SH   SOLE   17,193 0 0
SHARECARE INC COM CL A 81948W104 46 18,501 SH   SOLE   18,501 0 0
SHERWIN WILLIAMS CO COM 824348106 7,637 30,594 SH   SOLE   30,594 0 0
SHOE CARNIVAL INC COM 824889109 468 16,063 SH   SOLE   16,063 0 0
SHOPIFY INC CL A 82509L107 378 559 SH   SOLE   559 0 0
SHUTTERSTOCK INC COM 825690100 581 6,239 SH   SOLE   6,239 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,405 45,676 SH   SOLE   45,676 0 0
SILICON LABORATORIES INC COM 826919102 1,507 10,034 SH   SOLE   10,034 0 0
SILVERGATE CAP CORP CL A 82837P408 4,653 30,903 SH   SOLE   30,903 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,046 78,020 SH   SOLE   78,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,363 17,963 SH   SOLE   17,963 0 0
SIMPSON MFG INC COM 829073105 1,283 11,766 SH   SOLE   11,766 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,914 1,044,354 SH   SOLE   1,044,354 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 412 9,482 SH   SOLE   9,482 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,451 44,660 SH   SOLE   44,660 0 0
SKYWEST INC COM 830879102 251 8,688 SH   SOLE   8,688 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 106,035 795,581 SH   SOLE   795,581 0 0
SMITH & WESSON BRANDS INC COM 831754106 386 25,528 SH   SOLE   25,528 0 0
SMARTSHEET INC COM CL A 83200N103 2,026 36,985 SH   SOLE   36,985 0 0
SNAP INC CL A 83304A106 3,674 102,084 SH   SOLE   102,084 0 0
SNOWFLAKE INC CL A 833445109 4,027 17,576 SH   SOLE   17,576 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,835 11,896 SH   SOLE   11,896 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 486 11,429 SH   SOLE   11,429 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 5,757 2,470,682 SH   SOLE   2,470,682 0 0
SOUTHSTATE CORPORATION COM 840441109 3,604 44,167 SH   SOLE   44,167 0 0
SOUTHERN CO COM 842587107 953 13,148 SH   SOLE   13,148 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 432 10,570 SH   SOLE   10,570 0 0
SOUTHWEST AIRLS CO COM 844741108 1,740 37,992 SH   SOLE   37,992 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,781 1,782,593 SH   SOLE   1,782,593 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,727 55,785 SH   SOLE   55,785 0 0
SPIRIT AIRLS INC COM 848577102 384 17,537 SH   SOLE   17,537 0 0
SPLUNK INC COM 848637104 7,978 53,682 SH   SOLE   53,682 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 527 49,316 SH   SOLE   49,316 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,126 90,829 SH   SOLE   90,829 0 0
SPROUTS FMRS MKT INC COM 85208M102 557 17,431 SH   SOLE   17,431 0 0
STARBUCKS CORP COM 855244109 7,603 83,576 SH   SOLE   83,576 0 0
STARWOOD PPTY TR INC COM 85571B105 3,522 145,716 SH   SOLE   145,716 0 0
STATE STR CORP COM 857477103 16,009 183,753 SH   SOLE   183,753 0 0
STEEL DYNAMICS INC COM 858119100 722 8,652 SH   SOLE   8,652 0 0
STEM INC COM 85859N102 1,148 104,283 SH   SOLE   104,283 0 0
STIFEL FINL CORP COM 860630102 3,486 51,337 SH   SOLE   51,337 0 0
STITCH FIX INC COM CL A 860897107 535 53,121 SH   SOLE   53,121 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 53,181 1,230,474 SH   SOLE   1,230,474 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,306 62,065 SH   SOLE   62,065 0 0
STRYKER CORPORATION COM 863667101 2,744 10,262 SH   SOLE   10,262 0 0
STURM RUGER & CO INC COM 864159108 648 9,302 SH   SOLE   9,302 0 0
SUNCOKE ENERGY INC COM 86722A103 95 10,615 SH   SOLE   10,615 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 384 32,608 SH   SOLE   32,608 0 0
SURGALIGN HOLDINGS INC COM 86882C105 12 37,841 SH   SOLE   37,841 0 0
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SYNAPTICS INC COM 87157D109 33,927 170,061 SH   SOLE   170,061 0 0
SYNOPSYS INC COM 871607107 16,418 49,263 SH   SOLE   49,263 0 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 2,268 130,479 SH   SOLE   130,479 0 0
TFS FINL CORP COM 87240R107 411 24,773 SH   SOLE   24,773 0 0
TJX COS INC NEW COM 872540109 1,148 18,957 SH   SOLE   18,957 0 0
T-MOBILE US INC COM 872590104 6,774 52,774 SH   SOLE   52,774 0 0
TRI POINTE HOMES INC COM 87265H109 1,999 99,533 SH   SOLE   99,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144,467 1,385,643 SH   SOLE   1,385,643 0 0
TALOS ENERGY INC COM 87484T108 2,703 171,174 SH   SOLE   171,174 0 0
TARGET CORP COM 87612E106 1,420 6,691 SH   SOLE   6,691 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,968 109,046 SH   SOLE   109,046 0 0
TELADOC HEALTH INC COM 87918A105 1,767 24,495 SH   SOLE   24,495 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,733 7,898 SH   SOLE   7,898 0 0
TELEFLEX INCORPORATED COM 879369106 508 1,432 SH   SOLE   1,432 0 0
TELLURIAN INC NEW COM 87968A104 9,301 1,754,940 SH   SOLE   1,754,940 0 0
TENARIS S A SPONSORED ADS 88031M109 589 19,600 SH   SOLE   19,600 0 0
TERADYNE INC COM 880770102 87,778 742,438 SH   SOLE   742,438 0 0
TESLA INC COM 88160R101 17,069 15,840 SH   SOLE   15,840 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,256 56,819 SH   SOLE   56,819 0 0
TEXAS INSTRS INC COM 882508104 209,201 1,140,182 SH   SOLE   1,140,182 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,417 4,746 SH   SOLE   4,746 0 0
TEXTRON INC COM 883203101 8,729 117,362 SH   SOLE   117,362 0 0
TG THERAPEUTICS INC COM 88322Q108 5,779 607,625 SH   SOLE   607,625 0 0
THE ODP CORP COM 88337F105 583 12,718 SH   SOLE   12,718 0 0
THE REALREAL INC COM 88339P101 621 85,524 SH   SOLE   85,524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,164 12,129 SH   SOLE   12,129 0 0
THREDUP INC CL A 88556E102 635 82,506 SH   SOLE   82,506 0 0
3M CO COM 88579Y101 524 3,521 SH   SOLE   3,521 0 0
TIMKENSTEEL CORPORATION COM 887399103 212 9,709 SH   SOLE   9,709 0 0
TOLL BROTHERS INC COM 889478103 4,554 96,852 SH   SOLE   96,852 0 0
TOMPKINS FINL CORP COM 890110109 296 3,787 SH   SOLE   3,787 0 0
TOPBUILD CORP COM 89055F103 4,976 27,433 SH   SOLE   27,433 0 0
TRACTOR SUPPLY CO COM 892356106 783 3,355 SH   SOLE   3,355 0 0
TRADEWEB MKTS INC CL A 892672106 4,641 52,816 SH   SOLE   52,816 0 0
TRANSDIGM GROUP INC COM 893641100 8,053 12,360 SH   SOLE   12,360 0 0
TRAVEL PLUS LEISURE CO COM 894164102 513 8,848 SH   SOLE   8,848 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,177 121,363 SH   SOLE   121,363 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 343 7,993 SH   SOLE   7,993 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,155 161,243 SH   SOLE   161,243 0 0
TREX CO INC COM 89531P105 1,913 29,285 SH   SOLE   29,285 0 0
TRICO BANCSHARES COM 896095106 380 9,491 SH   SOLE   9,491 0 0
TRIMBLE INC COM 896239100 3,693 51,190 SH   SOLE   51,190 0 0
TRIP COM GROUP LTD ADS 89677Q107 780 33,723 SH   SOLE   33,723 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,063 31,990 SH   SOLE   31,990 0 0
TRIUMPH BANCORP INC COM 89679E300 2,358 25,082 SH   SOLE   25,082 0 0
TRIUMPH GROUP INC NEW COM 896818101 863 34,150 SH   SOLE   34,150 0 0
TRIPADVISOR INC COM 896945201 386 14,231 SH   SOLE   14,231 0 0
TRUIST FINL CORP COM 89832Q109 41,669 734,903 SH   SOLE   734,903 0 0
TRUSTMARK CORP COM 898402102 854 28,100 SH   SOLE   28,100 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,185 193,126 SH   SOLE   193,126 0 0
TUSIMPLE HLDGS INC CL A 90089L108 629 51,560 SH   SOLE   51,560 0 0
TUYA INC SPONSERED ADS 90114C107 1,112 375,714 SH   SOLE   375,714 0 0
22ND CENTY GROUP INC COM 90137F103 68 29,171 SH   SOLE   29,171 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,751 219,900 SH   SOLE   219,900 0 0
TWILIO INC CL A 90138F102 2,214 13,433 SH   SOLE   13,433 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,029 122,098 SH   SOLE   122,098 0 0
TWITTER INC COM 90184L102 3,379 87,338 SH   SOLE   87,338 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,627 8,152 SH   SOLE   8,152 0 0
UDR INC COM 902653104 938 16,348 SH   SOLE   16,348 0 0
UMB FINL CORP COM 902788108 2,988 30,758 SH   SOLE   30,758 0 0
UFP INDUSTRIES INC COM 90278Q108 1,298 16,826 SH   SOLE   16,826 0 0
US BANCORP DEL COM 902973304 35,944 676,269 SH   SOLE   676,269 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 41 10,614 SH   SOLE   10,614 0 0
U S SILICA HLDGS INC COM 90346E103 226 12,112 SH   SOLE   12,112 0 0
ULTA BEAUTY INC COM 90384S303 768 1,928 SH   SOLE   1,928 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,936 81,737 SH   SOLE   81,737 0 0
UMPQUA HLDGS CORP COM 904214103 5,311 281,595 SH   SOLE   281,595 0 0
UNION PAC CORP COM 907818108 3,146 11,515 SH   SOLE   11,515 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,512 100,923 SH   SOLE   100,923 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,709 77,666 SH   SOLE   77,666 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,867 40,262 SH   SOLE   40,262 0 0
UNITED MICROELECTRONICS CORP SPON ADR 910873405 30,782 3,375,185 SH   SOLE   3,375,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,547 11,877 SH   SOLE   11,877 0 0
UNITED RENTALS INC COM 911363109 743 2,093 SH   SOLE   2,093 0 0
UNITED STATES STL CORP NEW COM 912909108 706 18,718 SH   SOLE   18,718 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,546 30,910 SH   SOLE   30,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,682 28,790 SH   SOLE   28,790 0 0
UNITY SOFTWARE INC COM 91332U101 453 4,567 SH   SOLE   4,567 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 32,355 193,803 SH   SOLE   193,803 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 324 2,235 SH   SOLE   2,235 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 255 9,547 SH   SOLE   9,547 0 0
UNUM GROUP COM 91529Y106 3,231 102,552 SH   SOLE   102,552 0 0
UPLAND SOFTWARE INC COM 91544A109 1,845 104,769 SH   SOLE   104,769 0 0
UPSTART HLDGS INC COM 91680M107 2,688 24,640 SH   SOLE   24,640 0 0
URANIUM ENERGY CORP COM 916896103 618 134,705 SH   SOLE   134,705 0 0
URBAN OUTFITTERS INC COM 917047102 525 20,918 SH   SOLE   20,918 0 0
VBI VACCINES INC CDA COM 91822J103 1,817 1,094,869 SH   SOLE   1,094,869 0 0
VEON LTD SPONSORED ADR 91822M106 35 50,879 SH   SOLE   50,879 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 207 45,642 SH   SOLE   45,642 0 0
VAIL RESORTS INC COM 91879Q109 516 1,981 SH   SOLE   1,981 0 0
VALERO ENERGY CORP COM 91913Y100 29,655 292,051 SH   SOLE   292,051 0 0
VALLEY NATL BANCORP COM 919794107 3,590 275,709 SH   SOLE   275,709 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,949 172,322 SH   SOLE   172,322 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 351,628 9,168,910 SH   SOLE   9,168,910 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 177,514 3,787,359 SH   SOLE   3,787,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,300 245,660 SH   SOLE   245,660 0 0
VARONIS SYS INC COM 922280102 1,869 39,304 SH   SOLE   39,304 0 0
VAXART INC COM 92243A200 5,022 996,455 SH   SOLE   996,455 0 0
VAXCYTE INC COM 92243G108 1,402 58,048 SH   SOLE   58,048 0 0
VEEVA SYS INC CL A COM 922475108 3,302 15,543 SH   SOLE   15,543 0 0
VELODYNE LIDAR INC COM 92259F101 956 373,333 SH   SOLE   373,333 0 0
VENTAS INC COM 92276F100 1,348 21,821 SH   SOLE   21,821 0 0
VERACYTE INC COM 92337F107 6,197 224,763 SH   SOLE   224,763 0 0
VERISIGN INC COM 92343E102 10,301 46,307 SH   SOLE   46,307 0 0
VERITEX HLDGS INC COM 923451108 1,258 32,952 SH   SOLE   32,952 0 0
VERISK ANALYTICS INC COM 92345Y106 7,133 33,232 SH   SOLE   33,232 0 0
VERICEL CORP COM 92346J108 4,776 124,966 SH   SOLE   124,966 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,245 58,417 SH   SOLE   58,417 0 0
VERVE THERAPEUTICS INC COM 92539P101 4,222 185,009 SH   SOLE   185,009 0 0
VIATRIS INC COM 92556V106 876 80,550 SH   SOLE   80,550 0 0
VICI PPTYS INC COM 925652109 754 26,478 SH   SOLE   26,478 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 592 11,524 SH   SOLE   11,524 0 0
VIEW INC COM CL A 92671V106 799 434,108 SH   SOLE   434,108 0 0
VINCO VENTURES INC COM 927330100 108 33,658 SH   SOLE   33,658 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,297 244,837 SH   SOLE   244,837 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,441 247,072 SH   SOLE   247,072 0 0
VIRTU FINL INC CL A 928254101 1,642 44,127 SH   SOLE   44,127 0 0
VISA INC COM CL A 92826C839 62,628 282,400 SH   SOLE   282,400 0 0
VOLTA INC COM CL A 92873V102 382 125,118 SH   SOLE   125,118 0 0
VONAGE HLDGS CORP COM 92886T201 3,172 156,317 SH   SOLE   156,317 0 0
VORNADO RLTY TR SH BEN INT 929042109 394 8,691 SH   SOLE   8,691 0 0
VOYA FINANCIAL INC COM 929089100 3,682 55,498 SH   SOLE   55,498 0 0
VROOM INC COM 92918V109 564 211,892 SH   SOLE   211,892 0 0
VUZIX CORP COM 92921W300 1,351 204,738 SH   SOLE   204,738 0 0
W & T OFFSHORE INC COM 92922P106 1,635 427,913 SH   SOLE   427,913 0 0
WEC ENERGY GROUP INC COM 92939U106 391 3,913 SH   SOLE   3,913 0 0
WALMART INC COM 931142103 566 3,804 SH   SOLE   3,804 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,759 150,980 SH   SOLE   150,980 0 0
WASHINGTON TR BANCORP INC COM 940610108 391 7,447 SH   SOLE   7,447 0 0
WASTE MGMT INC DEL COM 94106L109 477 3,009 SH   SOLE   3,009 0 0
WATERS CORP COM 941848103 579 1,865 SH   SOLE   1,865 0 0
WATSCO INC COM 942622200 2,795 9,174 SH   SOLE   9,174 0 0
WAYFAIR INC CL A 94419L101 523 4,723 SH   SOLE   4,723 0 0
WEBSTER FINL CORP COM 947890109 8,905 158,681 SH   SOLE   158,681 0 0
WELLS FARGO CO NEW COM 949746101 92,830 1,915,593 SH   SOLE   1,915,593 0 0
WELLTOWER INC COM 95040Q104 2,288 23,794 SH   SOLE   23,794 0 0
WESBANCO INC COM 950810101 1,108 32,240 SH   SOLE   32,240 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 930 2,264 SH   SOLE   2,264 0 0
WESTAMERICA BANCORPORATION COM 957090103 622 10,279 SH   SOLE   10,279 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,134 98,218 SH   SOLE   98,218 0 0
WESTERN DIGITAL CORP. COM 958102105 3,204 64,535 SH   SOLE   64,535 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,548 40,851 SH   SOLE   40,851 0 0
WHITING PETE CORP NEW COM 966387508 6,349 77,894 SH   SOLE   77,894 0 0
WILLIAMS COS INC COM 969457100 18,413 551,137 SH   SOLE   551,137 0 0
WINTRUST FINL CORP COM 97650W108 6,514 70,091 SH   SOLE   70,091 0 0
WOLFSPEED INC COM 977852102 61,082 536,469 SH   SOLE   536,469 0 0
WOODWARD INC COM 980745103 4,164 33,336 SH   SOLE   33,336 0 0
WORKDAY INC CL A 98138H101 12,287 51,310 SH   SOLE   51,310 0 0
WORKHORSE GROUP INC COM 98138J206 1,899 379,767 SH   SOLE   379,767 0 0
WORLD FUEL SVCS CORP COM 981475106 2,149 79,468 SH   SOLE   79,468 0 0
WORTHINGTON INDS INC COM 981811102 209 4,058 SH   SOLE   4,058 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 577 6,809 SH   SOLE   6,809 0 0
WYNN RESORTS LTD COM 983134107 616 7,731 SH   SOLE   7,731 0 0
XCEL ENERGY INC COM 98389B100 7,472 103,533 SH   SOLE   103,533 0 0
XPERI HOLDING CORP COM 98390M103 1,783 102,957 SH   SOLE   102,957 0 0
XENCOR INC COM 98401F105 2,500 93,699 SH   SOLE   93,699 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 80 31,143 SH   SOLE   31,143 0 0
XOS INC COMMON STOCK 98423B108 89 29,868 SH   SOLE   29,868 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,667 140,307 SH   SOLE   140,307 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 92 18,981 SH   SOLE   18,981 0 0
YELP INC CL A 985817105 1,879 55,098 SH   SOLE   55,098 0 0
YUM BRANDS INC COM 988498101 292 2,461 SH   SOLE   2,461 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,167 10,072 SH   SOLE   10,072 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,591 121,170 SH   SOLE   121,170 0 0
ZILLOW GROUP INC CL A 98954M101 276 5,729 SH   SOLE   5,729 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,274 25,837 SH   SOLE   25,837 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 817 6,385 SH   SOLE   6,385 0 0
ZIONS BANCORPORATION N A COM 989701107 8,824 134,590 SH   SOLE   134,590 0 0
ZOETIS INC CL A 98978V103 3,172 16,820 SH   SOLE   16,820 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,182 36,523 SH   SOLE   36,523 0 0
ZSCALER INC COM 98980G102 9,816 40,684 SH   SOLE   40,684 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,705 99,845 SH   SOLE   99,845 0 0
ZUMIEZ INC COM 989817101 515 13,490 SH   SOLE   13,490 0 0
ALKERMES PLC SHS G01767105 5,816 221,044 SH   SOLE   221,044 0 0
AMBARELLA INC SHS G037AX101 994 9,475 SH   SOLE   9,475 0 0
AON PLC SHS CL A G0403H108 35,838 110,057 SH   SOLE   110,057 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,061 187,131 SH   SOLE   187,131 0 0
ASSURED GUARANTY LTD COM G0585R106 2,157 33,889 SH   SOLE   33,889 0 0
ATLASSIAN CORP PLC CL A G06242104 8,926 30,379 SH   SOLE   30,379 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,356 38,966 SH   SOLE   38,966 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,336 45,001 SH   SOLE   45,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,081 106,993 SH   SOLE   106,993 0 0
EATON CORP PLC SHS G29183103 373 2,457 SH   SOLE   2,457 0 0
ENDO INTL PLC SHS G30401106 208 90,116 SH   SOLE   90,116 0 0
EVEREST RE GROUP LTD COM G3223R108 5,895 19,559 SH   SOLE   19,559 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 1,666 1,435,892 SH   SOLE   1,435,892 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,980 85,080 SH   SOLE   85,080 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,583 53,064 SH   SOLE   53,064 0 0
INVESCO LTD SHS G491BT108 4,501 195,170 SH   SOLE   195,170 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 489 3,142 SH   SOLE   3,142 0 0
JOHNSON CTLS INTL PLC SHS G51502105 284 4,332 SH   SOLE   4,332 0 0
LAZARD LTD SHS A G54050102 1,736 50,333 SH   SOLE   50,333 0 0
LINDE PLC SHS G5494J103 2,450 7,670 SH   SOLE   7,670 0 0
MEDTRONIC PLC SHS G5960L103 4,560 41,099 SH   SOLE   41,099 0 0
APTIV PLC SHS G6095L109 717 5,988 SH   SOLE   5,988 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,610 271,057 SH   SOLE   271,057 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 96 45,109 SH   SOLE   45,109 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,359 62,104 SH   SOLE   62,104 0 0
PAYSAFE LIMITED ORD G6964L107 115 33,866 SH   SOLE   33,866 0 0
PROTHENA CORP PLC SHS G72800108 5,250 143,547 SH   SOLE   143,547 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,472 21,901 SH   SOLE   21,901 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 444 11,409 SH   SOLE   11,409 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,487 38,789 SH   SOLE   38,789 0 0
SIGNET JEWELERS LIMITED SHS G81276100 598 8,223 SH   SOLE   8,223 0 0
STERIS PLC SHS USD G8473T100 740 3,061 SH   SOLE   3,061 0 0
TECHNIPFMC PLC COM G87110105 569 73,406 SH   SOLE   73,406 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 121 12,707 SH   SOLE   12,707 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 220 1,440 SH   SOLE   1,440 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,676 1,475 SH   SOLE   1,475 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,756 62,469 SH   SOLE   62,469 0 0
PERRIGO CO PLC SHS G97822103 444 11,559 SH   SOLE   11,559 0 0
CHUBB LIMITED COM H1467J104 46,207 216,022 SH   SOLE   216,022 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,623 25,862 SH   SOLE   25,862 0 0
TE CONNECTIVITY LTD SHS H84989104 7,669 58,553 SH   SOLE   58,553 0 0
TRANSOCEAN LTD REG SHS H8817H100 582 127,404 SH   SOLE   127,404 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,928 11,428 SH   SOLE   11,428 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 30 15,683 SH   SOLE   15,683 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 155,196 232,354 SH   SOLE   232,354 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 261 14,669 SH   SOLE   14,669 0 0
NXP SEMICONDUCTORS N V COM N6596X109 171,716 927,796 SH   SOLE   927,796 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 275 303,356 SH   SOLE   303,356 0 0
UNIQURE NV SHS N90064101 3,448 190,817 SH   SOLE   190,817 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,693 20,209 SH   SOLE   20,209 0 0
DHT HOLDINGS INC SHS Y2065G121 60 10,356 SH   SOLE   10,356 0 0