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 220 17,839 SH   SOLE   17,839 0 0
AAR CORP COM 000361105 522 12,474 SH   SOLE   12,474 0 0
AFLAC INC COM 001055102 11,228 202,933 SH   SOLE   202,933 0 0
AGNC INVT CORP COM 00123Q104 1,836 165,860 SH   SOLE   165,860 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,027 2,326,380 SH   SOLE   2,326,380 0 0
ABBOTT LABS COM 002824100 4,616 42,483 SH   SOLE   42,483 0 0
ABBVIE INC COM 00287Y109 10,656 69,573 SH   SOLE   69,573 0 0
ABERCROMBIE & FITCH CO CL A 002896207 251 14,837 SH   SOLE   14,837 0 0
ABIOMED INC COM 003654100 704 2,846 SH   SOLE   2,846 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 274 7,723 SH   SOLE   7,723 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,148 223,454 SH   SOLE   223,454 0 0
ACCURAY INC COM 004397105 53 26,905 SH   SOLE   26,905 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,801 87,345 SH   SOLE   87,345 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 369 217,123 SH   SOLE   217,123 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,743 78,521 SH   SOLE   78,521 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 318 1,840 SH   SOLE   1,840 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 84 69,954 SH   SOLE   69,954 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,146 28,216 SH   SOLE   28,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107 160,249 2,095,586 SH   SOLE   2,095,586 0 0
AEROVIRONMENT INC COM 008073108 718 8,736 SH   SOLE   8,736 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,421 12,190 SH   SOLE   12,190 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 898 286,978 SH   SOLE   286,978 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 865 7,282 SH   SOLE   7,282 0 0
AGENUS INC COM 00847G705 1,909 984,163 SH   SOLE   984,163 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,644 119,258 SH   SOLE   119,258 0 0
AGORA INC ADS 00851L103 966 146,961 SH   SOLE   146,961 0 0
AIRBNB INC COM CL A 009066101 8,123 91,186 SH   SOLE   91,186 0 0
AIR PRODS & CHEMS INC COM 009158106 1,327 5,517 SH   SOLE   5,517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,997 32,811 SH   SOLE   32,811 0 0
ALASKA AIR GROUP INC COM 011659109 689 17,204 SH   SOLE   17,204 0 0
ALBEMARLE CORP COM 012653101 485 2,323 SH   SOLE   2,323 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 252 9,446 SH   SOLE   9,446 0 0
ALBIREO PHARMA INC COM 01345P106 1,147 57,758 SH   SOLE   57,758 0 0
ALCOA CORP COM 013872106 340 7,470 SH   SOLE   7,470 0 0
ALECTOR INC COM 014442107 1,451 142,818 SH   SOLE   142,818 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,000 6,894 SH   SOLE   6,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,772 15,585 SH   SOLE   15,585 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,360 31,100 SH   SOLE   31,100 0 0
ALLEGHANY CORP MD COM 017175100 3,462 4,156 SH   SOLE   4,156 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 352 15,500 SH   SOLE   15,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,529 221,859 SH   SOLE   221,859 0 0
ALLSTATE CORP COM 020002101 11,034 87,065 SH   SOLE   87,065 0 0
ALLY FINL INC COM 02005N100 3,435 102,507 SH   SOLE   102,507 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,549 31,190 SH   SOLE   31,190 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 320 2,476 SH   SOLE   2,476 0 0
ALPHABET INC CAP STK CL C 02079K107 6,398 2,925 SH   SOLE   2,925 0 0
ALPHABET INC CAP STK CL A 02079K305 8,205 3,765 SH   SOLE   3,765 0 0
ALTO INGREDIENTS INC COM 021513106 3,043 820,264 SH   SOLE   820,264 0 0
AMAZON COM INC COM 023135106 16,839 158,541 SH   SOLE   158,541 0 0
AMEREN CORP COM 023608102 241 2,667 SH   SOLE   2,667 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,805 88,335 SH   SOLE   88,335 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 926 73,050 SH   SOLE   73,050 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,568 78,881 SH   SOLE   78,881 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 265 23,737 SH   SOLE   23,737 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,966 21,370 SH   SOLE   21,370 0 0
AMERICAN INTL GROUP INC COM 026874784 12,877 251,850 SH   SOLE   251,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,630 22,028 SH   SOLE   22,028 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 279 1,877 SH   SOLE   1,877 0 0
AMERISOURCEBERGEN CORP COM 03073E105 518 3,659 SH   SOLE   3,659 0 0
AMERIPRISE FINL INC COM 03076C106 8,654 36,409 SH   SOLE   36,409 0 0
AMERIS BANCORP COM 03076K108 1,292 32,158 SH   SOLE   32,158 0 0
AMGEN INC COM 031162100 13,702 56,318 SH   SOLE   56,318 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,051 470,309 SH   SOLE   470,309 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 105 33,067 SH   SOLE   33,067 0 0
AMPHENOL CORP NEW CL A 032095101 4,422 68,688 SH   SOLE   68,688 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 269 7,735 SH   SOLE   7,735 0 0
AMYRIS INC COM 03236M200 37 20,031 SH   SOLE   20,031 0 0
ANALOG DEVICES INC COM 032654105 118,433 810,684 SH   SOLE   810,684 0 0
ANAPTYSBIO INC COM 032724106 792 39,027 SH   SOLE   39,027 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,680 167,816 SH   SOLE   167,816 0 0
ANIKA THERAPEUTICS INC COM 035255108 316 14,142 SH   SOLE   14,142 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,925 494,847 SH   SOLE   494,847 0 0
ANSYS INC COM 03662Q105 9,490 39,658 SH   SOLE   39,658 0 0
ANTERO RESOURCES CORP COM 03674X106 8,444 275,506 SH   SOLE   275,506 0 0
ELEVANCE HEALTH INC COM 036752103 2,823 5,849 SH   SOLE   5,849 0 0
APA CORPORATION COM 03743Q108 13,192 377,986 SH   SOLE   377,986 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,200 92,889 SH   SOLE   92,889 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,072 145,878 SH   SOLE   145,878 0 0
APPLE INC COM 037833100 247,516 1,810,387 SH   SOLE   1,810,387 0 0
APPLIED MATLS INC COM 038222105 108,041 1,187,526 SH   SOLE   1,187,526 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 184 67,736 SH   SOLE   67,736 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 4,562 293,782 SH   SOLE   293,782 0 0
ARCH RESOURCES INC CL A 03940R107 333 2,328 SH   SOLE   2,328 0 0
ARCHER AVIATION INC COM CL A 03945R102 146 47,286 SH   SOLE   47,286 0 0
ARCONIC CORPORATION COM 03966V107 319 11,376 SH   SOLE   11,376 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,929 155,056 SH   SOLE   155,056 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 903 42,377 SH   SOLE   42,377 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,151 200,186 SH   SOLE   200,186 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,739 48,176 SH   SOLE   48,176 0 0
ARISTA NETWORKS INC COM 040413106 4,077 43,492 SH   SOLE   43,492 0 0
ARKO CORP COM 041242108 119 14,533 SH   SOLE   14,533 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,556 129,388 SH   SOLE   129,388 0 0
ARVINAS INC COM 04335A105 249 5,907 SH   SOLE   5,907 0 0
ASANA INC CL A 04342Y104 857 48,752 SH   SOLE   48,752 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 262 1,545 SH   SOLE   1,545 0 0
ASSOCIATED BANC CORP COM 045487105 1,731 94,806 SH   SOLE   94,806 0 0
ASSURANT INC COM 04621X108 2,969 17,176 SH   SOLE   17,176 0 0
ASTRA SPACE INC COM CL A 04634X103 63 48,767 SH   SOLE   48,767 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,981 105,658 SH   SOLE   105,658 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,022 387,937 SH   SOLE   387,937 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 572 16,872 SH   SOLE   16,872 0 0
AUTODESK INC COM 052769106 11,835 68,824 SH   SOLE   68,824 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,862 80,282 SH   SOLE   80,282 0 0
AUTONATION INC COM 05329W102 263 2,356 SH   SOLE   2,356 0 0
AUTOZONE INC COM 053332102 475 221 SH   SOLE   221 0 0
AVALONBAY CMNTYS INC COM 053484101 1,261 6,491 SH   SOLE   6,491 0 0
AVAYA HLDGS CORP COM 05351X101 270 120,456 SH   SOLE   120,456 0 0
AVID BIOSERVICES INC COM 05368M106 1,863 122,069 SH   SOLE   122,069 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 653 44,974 SH   SOLE   44,974 0 0
AVIS BUDGET GROUP COM 053774105 1,007 6,846 SH   SOLE   6,846 0 0
AXON ENTERPRISE INC COM 05464C101 2,495 26,774 SH   SOLE   26,774 0 0
AXSOME THERAPEUTICS INC COM 05464T104 373 9,734 SH   SOLE   9,734 0 0
AZEK CO INC CL A 05478C105 298 17,800 SH   SOLE   17,800 0 0
BGC PARTNERS INC CL A 05541T101 70 20,810 SH   SOLE   20,810 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 287 4,610 SH   SOLE   4,610 0 0
BOK FINL CORP COM 05561Q201 1,610 21,297 SH   SOLE   21,297 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,894 34,383 SH   SOLE   34,383 0 0
BAIDU INC SPON ADR REP A 056752108 6,866 46,161 SH   SOLE   46,161 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,633 333,676 SH   SOLE   333,676 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,606 413,717 SH   SOLE   413,717 0 0
BANCFIRST CORP COM 05945F103 690 7,209 SH   SOLE   7,209 0 0
BANCORP INC DEL COM 05969A105 581 29,744 SH   SOLE   29,744 0 0
BANC OF CALIFORNIA INC COM 05990K106 367 20,856 SH   SOLE   20,856 0 0
BK OF AMERICA CORP COM 060505104 59,565 1,913,427 SH   SOLE   1,913,427 0 0
BANK HAWAII CORP COM 062540109 1,946 26,158 SH   SOLE   26,158 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,733 233,354 SH   SOLE   233,354 0 0
BANK OZK COM 06417N103 3,192 85,056 SH   SOLE   85,056 0 0
BANKUNITED INC COM 06652K103 1,718 48,297 SH   SOLE   48,297 0 0
BANNER CORP COM 06652V208 694 12,355 SH   SOLE   12,355 0 0
BATH & BODY WORKS INC COM 070830104 508 18,884 SH   SOLE   18,884 0 0
BAXTER INTL INC COM 071813109 785 12,217 SH   SOLE   12,217 0 0
BEACON ROOFING SUPPLY INC COM 073685109 450 8,767 SH   SOLE   8,767 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,683 120,973 SH   SOLE   120,973 0 0
BEAZER HOMES USA INC COM 07556Q881 193 15,993 SH   SOLE   15,993 0 0
BECTON DICKINSON & CO COM 075887109 1,705 6,916 SH   SOLE   6,916 0 0
BEIGENE LTD SPONSORED ADR 07725L102 267 1,647 SH   SOLE   1,647 0 0
BERKLEY W R CORP COM 084423102 4,463 65,383 SH   SOLE   65,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 111,628 408,863 SH   SOLE   408,863 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 531 21,433 SH   SOLE   21,433 0 0
BERRY CORP COM 08579X101 1,011 132,620 SH   SOLE   132,620 0 0
BEST BUY INC COM 086516101 311 4,767 SH   SOLE   4,767 0 0
BIG LOTS INC COM 089302103 250 11,939 SH   SOLE   11,939 0 0
BILIBILI INC SPONS ADS REP Z 090040106 867 33,866 SH   SOLE   33,866 0 0
BIO RAD LABS INC CL A 090572207 260 525 SH   SOLE   525 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,098 387,327 SH   SOLE   387,327 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,212 50,821 SH   SOLE   50,821 0 0
BIOGEN INC COM 09062X103 11,203 54,935 SH   SOLE   54,935 0 0
BIO-TECHNE CORP COM 09073M104 330 952 SH   SOLE   952 0 0
BIONANO GENOMICS INC COM 09075F107 84 60,844 SH   SOLE   60,844 0 0
BIONTECH SE SPONSORED ADS 09075V102 307 2,062 SH   SOLE   2,062 0 0
BLACKROCK INC COM 09247X101 29,055 47,707 SH   SOLE   47,707 0 0
BLACKSTONE INC COM 09260D107 20,299 222,509 SH   SOLE   222,509 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,132 129,202 SH   SOLE   129,202 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,284 127,971 SH   SOLE   127,971 0 0
BLUEBIRD BIO INC COM 09609G100 1,086 262,261 SH   SOLE   262,261 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,011 79,403 SH   SOLE   79,403 0 0
BOEING CO COM 097023105 7,352 53,772 SH   SOLE   53,772 0 0
BOOKING HOLDINGS INC COM 09857L108 7,564 4,325 SH   SOLE   4,325 0 0
BOOT BARN HLDGS INC COM 099406100 239 3,463 SH   SOLE   3,463 0 0
BOSTON PROPERTIES INC COM 101121101 589 6,620 SH   SOLE   6,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,293 34,685 SH   SOLE   34,685 0 0
BOX INC CL A 10316T104 2,233 88,837 SH   SOLE   88,837 0 0
BOYD GAMING CORP COM 103304101 361 7,252 SH   SOLE   7,252 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,114 453,080 SH   SOLE   453,080 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,393 137,764 SH   SOLE   137,764 0 0
BRIGHTHOUSE FINL INC COM 10922N103 977 23,811 SH   SOLE   23,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,221 54,814 SH   SOLE   54,814 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,205 50,546 SH   SOLE   50,546 0 0
BROADCOM INC COM 11135F101 228,905 471,183 SH   SOLE   471,183 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 302 22,655 SH   SOLE   22,655 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 46 88,276 SH   SOLE   88,276 0 0
BROWN & BROWN INC COM 115236101 4,380 75,082 SH   SOLE   75,082 0 0
BUCKLE INC COM 118440106 256 9,251 SH   SOLE   9,251 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,503 27,990 SH   SOLE   27,990 0 0
BURLINGTON STORES INC COM 122017106 229 1,682 SH   SOLE   1,682 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 870 283,440 SH   SOLE   283,440 0 0
C3 AI INC CL A 12468P104 991 54,247 SH   SOLE   54,247 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,806 33,623 SH   SOLE   33,623 0 0
CBRE GROUP INC CL A 12504L109 1,117 15,173 SH   SOLE   15,173 0 0
CDW CORP COM 12514G108 2,449 15,544 SH   SOLE   15,544 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 759 7,490 SH   SOLE   7,490 0 0
CIGNA CORP NEW COM 125523100 2,029 7,698 SH   SOLE   7,698 0 0
CME GROUP INC COM 12572Q105 23,338 114,013 SH   SOLE   114,013 0 0
CMS ENERGY CORP COM 125896100 202 2,997 SH   SOLE   2,997 0 0
CNA FINL CORP COM 126117100 389 8,665 SH   SOLE   8,665 0 0
CSX CORP COM 126408103 7,046 242,456 SH   SOLE   242,456 0 0
CTI BIOPHARMA CORP COM 12648L601 2,612 437,601 SH   SOLE   437,601 0 0
CNX RES CORP COM 12653C108 8,796 534,416 SH   SOLE   534,416 0 0
CVB FINL CORP COM 126600105 1,444 58,207 SH   SOLE   58,207 0 0
CVR ENERGY INC COM 12662P108 4,549 135,793 SH   SOLE   135,793 0 0
CVS HEALTH CORP COM 126650100 2,948 31,816 SH   SOLE   31,816 0 0
COTERRA ENERGY INC COM 127097103 16,316 632,631 SH   SOLE   632,631 0 0
CACTUS INC CL A 127203107 312 7,742 SH   SOLE   7,742 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,069 80,441 SH   SOLE   80,441 0 0
CADENCE BANK COM 12740C103 1,719 73,212 SH   SOLE   73,212 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 861 22,486 SH   SOLE   22,486 0 0
CALERES INC COM 129500104 269 10,264 SH   SOLE   10,264 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,856 230,027 SH   SOLE   230,027 0 0
CALLON PETE CO DEL COM 13123X508 8,124 207,237 SH   SOLE   207,237 0 0
CAMDEN PPTY TR SH BEN INT 133131102 665 4,945 SH   SOLE   4,945 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 228 10,569 SH   SOLE   10,569 0 0
CARA THERAPEUTICS INC COM 140755109 97 10,610 SH   SOLE   10,610 0 0
CARDINAL HEALTH INC COM 14149Y108 346 6,610 SH   SOLE   6,610 0 0
CAREDX INC COM 14167L103 3,613 168,209 SH   SOLE   168,209 0 0
CARLOTZ INC COM CL A 142552108 26 66,380 SH   SOLE   66,380 0 0
CARMAX INC COM 143130102 329 3,637 SH   SOLE   3,637 0 0
CARLYLE GROUP INC COM 14316J108 2,082 65,746 SH   SOLE   65,746 0 0
CARNIVAL CORP COMMON STOCK 143658300 763 88,188 SH   SOLE   88,188 0 0
CARPARTS COM INC COM 14427M107 175 25,150 SH   SOLE   25,150 0 0
CARVANA CO CL A 146869102 290 12,855 SH   SOLE   12,855 0 0
CASEYS GEN STORES INC COM 147528103 274 1,482 SH   SOLE   1,482 0 0
CASSAVA SCIENCES INC COM 14817C107 242 8,623 SH   SOLE   8,623 0 0
CATALENT INC COM 148806102 705 6,570 SH   SOLE   6,570 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,305 186,100 SH   SOLE   186,100 0 0
CATERPILLAR INC COM 149123101 482 2,699 SH   SOLE   2,699 0 0
CATHAY GEN BANCORP COM 149150104 706 18,029 SH   SOLE   18,029 0 0
CAVCO INDS INC DEL COM 149568107 890 4,541 SH   SOLE   4,541 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 3,338 123,806 SH   SOLE   123,806 0 0
CENTENE CORP DEL COM 15135B101 1,201 14,191 SH   SOLE   14,191 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8,029 1,342,679 SH   SOLE   1,342,679 0 0
CENTRAL PAC FINL CORP COM 154760409 263 12,272 SH   SOLE   12,272 0 0
CENTURY ALUM CO COM 156431108 259 35,171 SH   SOLE   35,171 0 0
CENTURY CMNTYS INC COM 156504300 710 15,791 SH   SOLE   15,791 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,176 24,970 SH   SOLE   24,970 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,956 73,978 SH   SOLE   73,978 0 0
CHAMPIONX CORPORATION COM 15872M104 348 17,524 SH   SOLE   17,524 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 935 68,313 SH   SOLE   68,313 0 0
CHARLES RIV LABS INTL INC COM 159864107 264 1,233 SH   SOLE   1,233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,869 14,660 SH   SOLE   14,660 0 0
CHEMOCENTRYX INC COM 16383L106 3,776 152,368 SH   SOLE   152,368 0 0
CHEVRON CORP NEW COM 166764100 95,411 659,004 SH   SOLE   659,004 0 0
CHEWY INC CL A 16679L109 342 9,853 SH   SOLE   9,853 0 0
CHICOS FAS INC COM 168615102 254 51,007 SH   SOLE   51,007 0 0
CHILDRENS PL INC NEW COM 168905107 249 6,390 SH   SOLE   6,390 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 687 39,302 SH   SOLE   39,302 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 544 416 SH   SOLE   416 0 0
CHOICE HOTELS INTL INC COM 169905106 347 3,109 SH   SOLE   3,109 0 0
CHURCHILL DOWNS INC COM 171484108 433 2,262 SH   SOLE   2,262 0 0
CIENA CORP COM 171779309 809 17,694 SH   SOLE   17,694 0 0
CINCINNATI FINL CORP COM 172062101 5,910 49,674 SH   SOLE   49,674 0 0
CISCO SYS INC COM 17275R102 30,911 724,927 SH   SOLE   724,927 0 0
CINTAS CORP COM 172908105 7,106 19,023 SH   SOLE   19,023 0 0
CITIGROUP INC COM 172967424 28,827 626,813 SH   SOLE   626,813 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 46 50,243 SH   SOLE   50,243 0 0
CITIZENS FINL GROUP INC COM 174610105 7,310 204,811 SH   SOLE   204,811 0 0
CITRIX SYS INC COM 177376100 2,586 26,610 SH   SOLE   26,610 0 0
CITY HLDG CO COM 177835105 362 4,529 SH   SOLE   4,529 0 0
CIVITAS RESOURCES INC COM 17888H103 8,052 153,979 SH   SOLE   153,979 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,621 1,031,513 SH   SOLE   1,031,513 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 28 26,132 SH   SOLE   26,132 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 310 20,164 SH   SOLE   20,164 0 0
CLOUDFLARE INC CL A COM 18915M107 1,246 28,474 SH   SOLE   28,474 0 0
CODEX DNA INC COM 192003101 32 17,891 SH   SOLE   17,891 0 0
COEUR MNG INC COM 192108504 185 60,859 SH   SOLE   60,859 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,597 157,009 SH   SOLE   157,009 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,666 230,106 SH   SOLE   230,106 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,109 66,113 SH   SOLE   66,113 0 0
COLUMBIA BKG SYS INC COM 197236102 1,655 57,752 SH   SOLE   57,752 0 0
COMCAST CORP NEW CL A 20030N101 6,543 166,742 SH   SOLE   166,742 0 0
COMERICA INC COM 200340107 4,818 65,663 SH   SOLE   65,663 0 0
COMMERCE BANCSHARES INC COM 200525103 3,939 59,997 SH   SOLE   59,997 0 0
COMMERCIAL METALS CO COM 201723103 338 10,207 SH   SOLE   10,207 0 0
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COOPER COS INC COM 216648402 374 1,196 SH   SOLE   1,196 0 0
COPART INC COM 217204106 7,283 67,027 SH   SOLE   67,027 0 0
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CORNING INC COM 219350105 2,769 87,869 SH   SOLE   87,869 0 0
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COUPA SOFTWARE INC COM 22266L106 775 13,576 SH   SOLE   13,576 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,042 2,202 SH   SOLE   2,202 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 835 44,769 SH   SOLE   44,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,976 53,250 SH   SOLE   53,250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,466 20,583 SH   SOLE   20,583 0 0
CULLEN FROST BANKERS INC COM 229899109 3,972 34,109 SH   SOLE   34,109 0 0
CURTISS WRIGHT CORP COM 231561101 1,914 14,496 SH   SOLE   14,496 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,071 31,606 SH   SOLE   31,606 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 82 27,810 SH   SOLE   27,810 0 0
CYTOKINETICS INC COM 23282W605 3,798 96,657 SH   SOLE   96,657 0 0
D R HORTON INC COM 23331A109 12,171 183,884 SH   SOLE   183,884 0 0
DTE ENERGY CO COM 233331107 254 2,001 SH   SOLE   2,001 0 0
DXC TECHNOLOGY CO COM 23355L106 852 28,122 SH   SOLE   28,122 0 0
DANAHER CORPORATION COM 235851102 4,022 15,866 SH   SOLE   15,866 0 0
DARIOHEALTH CORP COM 23725P209 330 53,742 SH   SOLE   53,742 0 0
DATADOG INC CL A COM 23804L103 9,104 95,592 SH   SOLE   95,592 0 0
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DEERE & CO COM 244199105 423 1,413 SH   SOLE   1,413 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,382 285,668 SH   SOLE   285,668 0 0
DELTA AIR LINES INC DEL COM 247361702 1,409 48,652 SH   SOLE   48,652 0 0
DENBURY INC COM 24790A101 8,799 146,678 SH   SOLE   146,678 0 0
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DESIGNER BRANDS INC CL A 250565108 246 18,811 SH   SOLE   18,811 0 0
DESKTOP METAL INC COM CL A 25058X105 994 451,731 SH   SOLE   451,731 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,603 373,857 SH   SOLE   373,857 0 0
DEXCOM INC COM 252131107 8,087 108,504 SH   SOLE   108,504 0 0
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DIGITAL RLTY TR INC COM 253868103 1,773 13,654 SH   SOLE   13,654 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 349 11,763 SH   SOLE   11,763 0 0
DISNEY WALT CO COM 254687106 1,123 11,899 SH   SOLE   11,899 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51 28,242 SH   SOLE   28,242 0 0
DOCUSIGN INC COM 256163106 7,888 137,471 SH   SOLE   137,471 0 0
DOLLAR GEN CORP NEW COM 256677105 539 2,196 SH   SOLE   2,196 0 0
DOLLAR TREE INC COM 256746108 7,136 45,787 SH   SOLE   45,787 0 0
DOMINION ENERGY INC COM 25746U109 669 8,380 SH   SOLE   8,380 0 0
DOORDASH INC CL A 25809K105 292 4,549 SH   SOLE   4,549 0 0
DROPBOX INC CL A 26210C104 791 37,705 SH   SOLE   37,705 0 0
DUKE REALTY CORP COM 264411505 981 17,845 SH   SOLE   17,845 0 0
DUKE ENERGY CORP NEW COM 26441C204 853 7,953 SH   SOLE   7,953 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3,329 264,417 SH   SOLE   264,417 0 0
EOG RES INC COM 26875P101 26,728 242,017 SH   SOLE   242,017 0 0
EQT CORP COM 26884L109 8,908 258,959 SH   SOLE   258,959 0 0
EQRX INC COM 26886C107 991 211,407 SH   SOLE   211,407 0 0
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EAST WEST BANCORP INC COM 27579R104 4,692 72,409 SH   SOLE   72,409 0 0
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EBAY INC. COM 278642103 8,077 193,822 SH   SOLE   193,822 0 0
EDISON INTL COM 281020107 249 3,938 SH   SOLE   3,938 0 0
EDITAS MEDICINE INC COM 28106W103 4,059 343,099 SH   SOLE   343,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,434 15,085 SH   SOLE   15,085 0 0
8X8 INC NEW COM 282914100 670 130,112 SH   SOLE   130,112 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 209 10,644 SH   SOLE   10,644 0 0
ELECTRONIC ARTS INC COM 285512109 6,150 50,556 SH   SOLE   50,556 0 0
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EMERSON ELEC CO COM 291011104 239 3,006 SH   SOLE   3,006 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,609 55,196 SH   SOLE   55,196 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 49 25,258 SH   SOLE   25,258 0 0
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EPAM SYS INC COM 29414B104 2,513 8,526 SH   SOLE   8,526 0 0
EQUINIX INC COM 29444U700 2,852 4,341 SH   SOLE   4,341 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1,147 15,883 SH   SOLE   15,883 0 0
ERIE INDTY CO CL A 29530P102 1,530 7,963 SH   SOLE   7,963 0 0
ESSEX PPTY TR INC COM 297178105 793 3,033 SH   SOLE   3,033 0 0
ETSY INC COM 29786A106 1,755 23,966 SH   SOLE   23,966 0 0
EVERCORE INC CLASS A 29977A105 1,124 12,007 SH   SOLE   12,007 0 0
EVERSOURCE ENERGY COM 30040W108 301 3,562 SH   SOLE   3,562 0 0
EVGO INC CL A COM 30052F100 194 32,336 SH   SOLE   32,336 0 0
EXACT SCIENCES CORP COM 30063P105 3,647 92,581 SH   SOLE   92,581 0 0
EXELON CORP COM 30161N101 7,609 167,901 SH   SOLE   167,901 0 0
EXELIXIS INC COM 30161Q104 4,382 210,465 SH   SOLE   210,465 0 0
EXELA TECHNOLOGIES INC COM 30162V409 283 2,470,699 SH   SOLE   2,470,699 0 0
EXPEDIA GROUP INC COM 30212P303 1,862 19,633 SH   SOLE   19,633 0 0
EXPEDITORS INTL WASH INC COM 302130109 750 7,695 SH   SOLE   7,695 0 0
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EXXON MOBIL CORP COM 30231G102 108,321 1,264,842 SH   SOLE   1,264,842 0 0
F N B CORP COM 302520101 2,975 273,983 SH   SOLE   273,983 0 0
FB FINL CORP COM 30257X104 366 9,325 SH   SOLE   9,325 0 0
META PLATFORMS INC CL A 30303M102 12,141 75,296 SH   SOLE   75,296 0 0
FACTSET RESH SYS INC COM 303075105 4,635 12,053 SH   SOLE   12,053 0 0
FASTLY INC CL A 31188V100 1,397 120,370 SH   SOLE   120,370 0 0
FATE THERAPEUTICS INC COM 31189P102 4,778 192,824 SH   SOLE   192,824 0 0
FASTENAL CO COM 311900104 6,792 136,055 SH   SOLE   136,055 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 318 3,319 SH   SOLE   3,319 0 0
FEDEX CORP COM 31428X106 1,826 8,053 SH   SOLE   8,053 0 0
F5 INC COM 315616102 1,093 7,144 SH   SOLE   7,144 0 0
FIBROGEN INC COM 31572Q808 1,607 152,177 SH   SOLE   152,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,551 71,459 SH   SOLE   71,459 0 0
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FIRST BANCORP P R COM 318672706 1,516 117,451 SH   SOLE   117,451 0 0
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FIRST BUSEY CORP COM 319383204 227 9,930 SH   SOLE   9,930 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,386 6,708 SH   SOLE   6,708 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 489 36,465 SH   SOLE   36,465 0 0
FIRST FINL BANCORP OH COM 320209109 436 22,478 SH   SOLE   22,478 0 0
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FIRST HAWAIIAN INC COM 32051X108 1,868 82,245 SH   SOLE   82,245 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,599 41,963 SH   SOLE   41,963 0 0
FIRST MERCHANTS CORP COM 320817109 576 16,160 SH   SOLE   16,160 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,427 72,312 SH   SOLE   72,312 0 0
FISERV INC COM 337738108 12,502 140,514 SH   SOLE   140,514 0 0
FIRSTENERGY CORP COM 337932107 226 5,897 SH   SOLE   5,897 0 0
FISKER INC CL A COM STK 33813J106 895 104,426 SH   SOLE   104,426 0 0
FIVE BELOW INC COM 33829M101 252 2,220 SH   SOLE   2,220 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,900 9,041 SH   SOLE   9,041 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,063 16,880 SH   SOLE   16,880 0 0
FOOT LOCKER INC COM 344849104 240 9,505 SH   SOLE   9,505 0 0
FORD MTR CO DEL COM 345370860 521 46,812 SH   SOLE   46,812 0 0
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FRANCHISE GROUP INC COM 35180X105 236 6,736 SH   SOLE   6,736 0 0
FRANKLIN RESOURCES INC COM 354613101 2,487 106,696 SH   SOLE   106,696 0 0
FREEPORT-MCMORAN INC CL B 35671D857 610 20,839 SH   SOLE   20,839 0 0
FUELCELL ENERGY INC COM 35952H601 1,144 305,132 SH   SOLE   305,132 0 0
FULTON FINL CORP PA COM 360271100 1,127 78,026 SH   SOLE   78,026 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,776 66,092 SH   SOLE   66,092 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 549 11,972 SH   SOLE   11,972 0 0
GAMESTOP CORP NEW CL A 36467W109 268 2,192 SH   SOLE   2,192 0 0
GAP INC COM 364760108 246 29,877 SH   SOLE   29,877 0 0
GARTNER INC COM 366651107 2,612 10,799 SH   SOLE   10,799 0 0
GENERAC HLDGS INC COM 368736104 517 2,457 SH   SOLE   2,457 0 0
GENERAL DYNAMICS CORP COM 369550108 5,200 23,503 SH   SOLE   23,503 0 0
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GENESCO INC COM 371532102 257 5,152 SH   SOLE   5,152 0 0
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GERON CORP COM 374163103 533 343,820 SH   SOLE   343,820 0 0
GEVO INC COM PAR 374396406 8,135 3,461,757 SH   SOLE   3,461,757 0 0
GILEAD SCIENCES INC COM 375558103 12,583 203,581 SH   SOLE   203,581 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 52 21,652 SH   SOLE   21,652 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,180 24,894 SH   SOLE   24,894 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,485 171,688 SH   SOLE   171,688 0 0
GLOBAL PMTS INC COM 37940X102 3,644 32,939 SH   SOLE   32,939 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,989 294,733 SH   SOLE   294,733 0 0
GLOBE LIFE INC COM 37959E102 2,801 28,736 SH   SOLE   28,736 0 0
GODADDY INC CL A 380237107 964 13,864 SH   SOLE   13,864 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,413 105,762 SH   SOLE   105,762 0 0
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GREEN PLAINS INC COM 393222104 7,814 287,614 SH   SOLE   287,614 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 266 1,569 SH   SOLE   1,569 0 0
GROUPON INC COM 399473206 209 18,492 SH   SOLE   18,492 0 0
GUESS INC COM 401617105 252 14,758 SH   SOLE   14,758 0 0
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HF SINCLAIR CORP COM 403949100 9,950 220,326 SH   SOLE   220,326 0 0
HCA HEALTHCARE INC COM 40412C101 928 5,520 SH   SOLE   5,520 0 0
HP INC COM 40434L105 3,972 121,169 SH   SOLE   121,169 0 0
HALLIBURTON CO COM 406216101 10,408 331,900 SH   SOLE   331,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,835 87,152 SH   SOLE   87,152 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,376 31,037 SH   SOLE   31,037 0 0
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HANOVER INS GROUP INC COM 410867105 1,644 11,241 SH   SOLE   11,241 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 6,822 104,265 SH   SOLE   104,265 0 0
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HECLA MNG CO COM 422704106 313 79,843 SH   SOLE   79,843 0 0
HEICO CORP NEW COM 422806109 1,905 14,530 SH   SOLE   14,530 0 0
HEICO CORP NEW CL A 422806208 2,698 25,604 SH   SOLE   25,604 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,536 8,532 SH   SOLE   8,532 0 0
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HERON THERAPEUTICS INC COM 427746102 2,107 755,133 SH   SOLE   755,133 0 0
HESS CORP COM 42809H107 20,159 190,288 SH   SOLE   190,288 0 0
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HILLTOP HOLDINGS INC COM 432748101 992 37,223 SH   SOLE   37,223 0 0
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HOLOGIC INC COM 436440101 419 6,051 SH   SOLE   6,051 0 0
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HOME DEPOT INC COM 437076102 4,941 18,015 SH   SOLE   18,015 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 955 60,901 SH   SOLE   60,901 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 519 13,619 SH   SOLE   13,619 0 0
HUMANA INC COM 444859102 1,437 3,069 SH   SOLE   3,069 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,185 7,527 SH   SOLE   7,527 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 941 75,368 SH   SOLE   75,368 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 610 44,167 SH   SOLE   44,167 0 0
IDEXX LABS INC COM 45168D104 7,616 21,714 SH   SOLE   21,714 0 0
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INGLES MKTS INC CL A 457030104 277 3,196 SH   SOLE   3,196 0 0
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INTEL CORP COM 458140100 223,401 5,971,690 SH   SOLE   5,971,690 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 620 15,457 SH   SOLE   15,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,481 116,729 SH   SOLE   116,729 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60,577 216,130 SH   SOLE   216,130 0 0
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INTUIT COM 461202103 20,724 53,766 SH   SOLE   53,766 0 0
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INVITAE CORP COM 46185L103 26 10,739 SH   SOLE   10,739 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,416 119,283 SH   SOLE   119,283 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,079 460,080 SH   SOLE   460,080 0 0
IQVIA HLDGS INC COM 46266C105 996 4,592 SH   SOLE   4,592 0 0
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IRON MTN INC NEW COM 46284V101 657 13,488 SH   SOLE   13,488 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,747 324,984 SH   SOLE   324,984 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 31,582 1,153,039 SH   SOLE   1,153,039 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,031 172,383 SH   SOLE   172,383 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,126 131,492 SH   SOLE   131,492 0 0
ISHARES TR TIPS BD ETF 464287176 5,951 52,243 SH   SOLE   52,243 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 288,207 8,499,180 SH   SOLE   8,499,180 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,705,701 4,498,751 SH   SOLE   4,498,751 0 0
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ISHARES TR RUS 1000 GRW ETF 464287614 6,183 28,273 SH   SOLE   28,273 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 658,231 3,886,578 SH   SOLE   3,886,578 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,174 219,097 SH   SOLE   219,097 0 0
ISHARES TR IBOXX HI YD ETF 464288513 271 3,686 SH   SOLE   3,686 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,176 563,261 SH   SOLE   563,261 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,047 99,368 SH   SOLE   99,368 0 0
IVERIC BIO INC COM 46583P102 3,373 350,616 SH   SOLE   350,616 0 0
JPMORGAN CHASE & CO COM 46625H100 80,465 714,545 SH   SOLE   714,545 0 0
JD.COM INC SPON ADR CL A 47215P106 6,355 98,951 SH   SOLE   98,951 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,838 66,537 SH   SOLE   66,537 0 0
JELD-WEN HLDG INC COM 47580P103 202 13,877 SH   SOLE   13,877 0 0
JETBLUE AWYS CORP COM 477143101 160 19,081 SH   SOLE   19,081 0 0
JOHNSON & JOHNSON COM 478160104 11,577 65,219 SH   SOLE   65,219 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 936 154,436 SH   SOLE   154,436 0 0
JUNIPER NETWORKS INC COM 48203R104 1,965 68,935 SH   SOLE   68,935 0 0
KLA CORP COM 482480100 116,116 363,910 SH   SOLE   363,910 0 0
KKR & CO INC COM 48251W104 8,410 181,682 SH   SOLE   181,682 0 0
KALA PHARMACEUTICALS INC COM 483119103 21 69,420 SH   SOLE   69,420 0 0
KAMAN CORP COM 483548103 330 10,549 SH   SOLE   10,549 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,751 37,558 SH   SOLE   37,558 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,072 459,409 SH   SOLE   459,409 0 0
KB HOME COM 48666K109 1,341 47,109 SH   SOLE   47,109 0 0
KEMPER CORP COM 488401100 966 20,169 SH   SOLE   20,169 0 0
KEROS THERAPEUTICS INC COM 492327101 1,032 37,361 SH   SOLE   37,361 0 0
KEURIG DR PEPPER INC COM 49271V100 6,650 187,907 SH   SOLE   187,907 0 0
KEYCORP COM 493267108 6,849 397,509 SH   SOLE   397,509 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,332 24,171 SH   SOLE   24,171 0 0
KIMCO RLTY CORP COM 49446R109 567 28,685 SH   SOLE   28,685 0 0
KINDER MORGAN INC DEL COM 49456B101 10,977 654,954 SH   SOLE   654,954 0 0
KIRBY CORP COM 497266106 466 7,664 SH   SOLE   7,664 0 0
KOHLS CORP COM 500255104 221 6,185 SH   SOLE   6,185 0 0
KOSMOS ENERGY LTD COM 500688106 9,681 1,563,969 SH   SOLE   1,563,969 0 0
KRAFT HEINZ CO COM 500754106 6,919 181,413 SH   SOLE   181,413 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 211,612 6,459,472 SH   SOLE   6,459,472 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 654 47,129 SH   SOLE   47,129 0 0
KROGER CO COM 501044101 262 5,537 SH   SOLE   5,537 0 0
KRYSTAL BIOTECH INC COM 501147102 2,179 33,192 SH   SOLE   33,192 0 0
KURA ONCOLOGY INC COM 50127T109 1,746 95,274 SH   SOLE   95,274 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,960 150,339 SH   SOLE   150,339 0 0
LGI HOMES INC COM 50187T106 984 11,328 SH   SOLE   11,328 0 0
LPL FINL HLDGS INC COM 50212V100 4,665 25,285 SH   SOLE   25,285 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,346 22,117 SH   SOLE   22,117 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2,249 SH   SOLE   2,249 0 0
LAKELAND BANCORP INC COM 511637100 147 10,071 SH   SOLE   10,071 0 0
LAKELAND FINL CORP COM 511656100 605 9,110 SH   SOLE   9,110 0 0
LAM RESEARCH CORP COM 512807108 111,049 260,587 SH   SOLE   260,587 0 0
LANDSTAR SYS INC COM 515098101 996 6,846 SH   SOLE   6,846 0 0
LAREDO PETROLEUM INC COM 516806205 7,630 110,674 SH   SOLE   110,674 0 0
LAS VEGAS SANDS CORP COM 517834107 1,435 42,710 SH   SOLE   42,710 0 0
LATCH INC COM 51818V106 754 661,356 SH   SOLE   661,356 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,057 496,022 SH   SOLE   496,022 0 0
LAUDER ESTEE COS INC CL A 518439104 439 1,723 SH   SOLE   1,723 0 0
LEGGETT & PLATT INC COM 524660107 733 21,183 SH   SOLE   21,183 0 0
LENNAR CORP CL A 526057104 10,421 147,667 SH   SOLE   147,667 0 0
LENNAR CORP CL B 526057302 485 8,261 SH   SOLE   8,261 0 0
LENNOX INTL INC COM 526107107 1,090 5,277 SH   SOLE   5,277 0 0
LESLIES INC COM 527064109 244 16,102 SH   SOLE   16,102 0 0
LIBERTY ENERGY INC COM CL A 53115L104 230 18,044 SH   SOLE   18,044 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,500 28,016 SH   SOLE   28,016 0 0
LILLY ELI & CO COM 532457108 6,463 19,932 SH   SOLE   19,932 0 0
LINCOLN NATL CORP IND COM 534187109 2,902 62,049 SH   SOLE   62,049 0 0
LITHIA MTRS INC COM 536797103 265 964 SH   SOLE   964 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,016 12,299 SH   SOLE   12,299 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,121 33,065 SH   SOLE   33,065 0 0
LOCKHEED MARTIN CORP COM 539830109 18,673 43,429 SH   SOLE   43,429 0 0
LOEWS CORP COM 540424108 3,832 64,672 SH   SOLE   64,672 0 0
LOUISIANA PAC CORP COM 546347105 701 13,367 SH   SOLE   13,367 0 0
LOWES COS INC COM 548661107 4,182 23,945 SH   SOLE   23,945 0 0
LUCID GROUP INC COM 549498103 7,237 421,713 SH   SOLE   421,713 0 0
LULULEMON ATHLETICA INC COM 550021109 6,327 23,209 SH   SOLE   23,209 0 0
M & T BK CORP COM 55261F104 10,796 67,732 SH   SOLE   67,732 0 0
M D C HLDGS INC COM 552676108 1,008 31,186 SH   SOLE   31,186 0 0
MGIC INVT CORP WIS COM 552848103 1,232 97,757 SH   SOLE   97,757 0 0
MGM RESORTS INTERNATIONAL COM 552953101 956 33,021 SH   SOLE   33,021 0 0
M/I HOMES INC COM 55305B101 613 15,455 SH   SOLE   15,455 0 0
MKS INSTRS INC COM 55306N104 20,712 201,810 SH   SOLE   201,810 0 0
MP MATERIALS CORP COM CL A 553368101 342 10,649 SH   SOLE   10,649 0 0
MSCI INC COM 55354G100 10,763 26,115 SH   SOLE   26,115 0 0
MACYS INC COM 55616P104 225 12,281 SH   SOLE   12,281 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,230 31,160 SH   SOLE   31,160 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,052 431,241 SH   SOLE   431,241 0 0
MANNKIND CORP COM 56400P706 1,630 427,927 SH   SOLE   427,927 0 0
MARATHON OIL CORP COM 565849106 14,561 647,724 SH   SOLE   647,724 0 0
MARATHON PETE CORP COM 56585A102 24,362 296,341 SH   SOLE   296,341 0 0
MARINEMAX INC COM 567908108 258 7,144 SH   SOLE   7,144 0 0
MARKEL CORP COM 570535104 5,487 4,243 SH   SOLE   4,243 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,019 11,794 SH   SOLE   11,794 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 356 3,067 SH   SOLE   3,067 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,739 159,352 SH   SOLE   159,352 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,248 53,287 SH   SOLE   53,287 0 0
MARVELL TECHNOLOGY INC COM 573874104 94,297 2,166,257 SH   SOLE   2,166,257 0 0
MASCO CORP COM 574599106 1,959 38,710 SH   SOLE   38,710 0 0
MASONITE INTL CORP COM 575385109 276 3,586 SH   SOLE   3,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,376 99,454 SH   SOLE   99,454 0 0
MATADOR RES CO COM 576485205 8,871 190,399 SH   SOLE   190,399 0 0
MATCH GROUP INC NEW COM 57667L107 8,178 117,352 SH   SOLE   117,352 0 0
MATSON INC COM 57686G105 540 7,407 SH   SOLE   7,407 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 725 27,792 SH   SOLE   27,792 0 0
MCDONALDS CORP COM 580135101 657 2,661 SH   SOLE   2,661 0 0
MCKESSON CORP COM 58155Q103 1,151 3,527 SH   SOLE   3,527 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 134 23,301 SH   SOLE   23,301 0 0
MERCADOLIBRE INC COM 58733R102 6,531 10,255 SH   SOLE   10,255 0 0
MERCK & CO INC COM 58933Y105 5,842 64,075 SH   SOLE   64,075 0 0
MERCURY SYS INC COM 589378108 1,399 21,745 SH   SOLE   21,745 0 0
MERITAGE HOMES CORP COM 59001A102 1,445 19,926 SH   SOLE   19,926 0 0
META FINL GROUP INC COM 59100U108 771 19,937 SH   SOLE   19,937 0 0
META MATERIALS INC COM 59134N104 35 33,790 SH   SOLE   33,790 0 0
METLIFE INC COM 59156R108 13,686 217,970 SH   SOLE   217,970 0 0
METROPOLITAN BK HLDG CORP COM 591774104 462 6,650 SH   SOLE   6,650 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 632 550 SH   SOLE   550 0 0
MICROSOFT CORP COM 594918104 228,764 890,721 SH   SOLE   890,721 0 0
MICROVISION INC DEL COM 594960304 990 257,818 SH   SOLE   257,818 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 105,218 1,811,605 SH   SOLE   1,811,605 0 0
MICRON TECHNOLOGY INC COM 595112103 102,427 1,852,882 SH   SOLE   1,852,882 0 0
MID-AMER APT CMNTYS INC COM 59522J103 936 5,356 SH   SOLE   5,356 0 0
MIMEDX GROUP INC COM 602496101 367 105,760 SH   SOLE   105,760 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,341 64,664 SH   SOLE   64,664 0 0
MODERNA INC COM 60770K107 13,004 91,036 SH   SOLE   91,036 0 0
MOHAWK INDS INC COM 608190104 1,383 11,148 SH   SOLE   11,148 0 0
MOLINA HEALTHCARE INC COM 60855R100 398 1,424 SH   SOLE   1,424 0 0
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MONOLITHIC PWR SYS INC COM 609839105 63,897 166,382 SH   SOLE   166,382 0 0
MONRO INC COM 610236101 281 6,555 SH   SOLE   6,555 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,790 73,248 SH   SOLE   73,248 0 0
MOODYS CORP COM 615369105 13,816 50,800 SH   SOLE   50,800 0 0
MOOG INC CL A 615394202 868 10,935 SH   SOLE   10,935 0 0
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MORPHIC HLDG INC COM 61775R105 1,753 80,789 SH   SOLE   80,789 0 0
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MULTIPLAN CORPORATION COM 62548M100 174 31,624 SH   SOLE   31,624 0 0
MURPHY OIL CORP COM 626717102 8,493 281,307 SH   SOLE   281,307 0 0
MURPHY USA INC COM 626755102 277 1,188 SH   SOLE   1,188 0 0
MYRIAD GENETICS INC COM 62855J104 1,977 108,802 SH   SOLE   108,802 0 0
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NVR INC COM 62944T105 6,735 1,682 SH   SOLE   1,682 0 0
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NASDAQ INC COM 631103108 5,553 36,403 SH   SOLE   36,403 0 0
NATERA INC COM 632307104 3,954 111,575 SH   SOLE   111,575 0 0
NATIONAL BK HLDGS CORP CL A 633707104 335 8,764 SH   SOLE   8,764 0 0
NATIONAL VISION HLDGS INC COM 63845R107 292 10,633 SH   SOLE   10,633 0 0
NEKTAR THERAPEUTICS COM 640268108 271 71,396 SH   SOLE   71,396 0 0
NETAPP INC COM 64110D104 2,992 45,856 SH   SOLE   45,856 0 0
NETFLIX INC COM 64110L106 9,453 54,059 SH   SOLE   54,059 0 0
NETEASE INC SPONSORED ADS 64110W102 6,468 69,277 SH   SOLE   69,277 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,938 40,402 SH   SOLE   40,402 0 0
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NEWMONT CORP COM 651639106 353 5,924 SH   SOLE   5,924 0 0
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NEXTDECADE CORP COM 65342K105 58 13,104 SH   SOLE   13,104 0 0
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NKARTA INC COM 65487U108 565 45,828 SH   SOLE   45,828 0 0
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NORFOLK SOUTHN CORP COM 655844108 1,872 8,237 SH   SOLE   8,237 0 0
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NUCOR CORP COM 670346105 344 3,295 SH   SOLE   3,295 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 7,423 11,750 SH   SOLE   11,750 0 0
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OCUGEN INC COM 67577C105 3,146 1,385,734 SH   SOLE   1,385,734 0 0
OKTA INC CL A 679295105 9,840 108,853 SH   SOLE   108,853 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 310 5,274 SH   SOLE   5,274 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 120 31,706 SH   SOLE   31,706 0 0
ON SEMICONDUCTOR CORP COM 682189105 81,581 1,621,565 SH   SOLE   1,621,565 0 0
ONEOK INC NEW COM 682680103 8,325 150,006 SH   SOLE   150,006 0 0
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ORACLE CORP COM 68389X105 14,611 209,118 SH   SOLE   209,118 0 0
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OUSTER INC COM 68989M103 835 515,636 SH   SOLE   515,636 0 0
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OVINTIV INC COM 69047Q102 9,280 210,004 SH   SOLE   210,004 0 0
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RANGER OIL CORPORATION CLASS A COM 70788V102 3,186 96,926 SH   SOLE   96,926 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 256 2,449 SH   SOLE   2,449 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 266 18,035 SH   SOLE   18,035 0 0
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PHILLIPS 66 COM 718546104 22,827 278,413 SH   SOLE   278,413 0 0
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PINDUODUO INC SPONSORED ADS 722304102 6,761 109,403 SH   SOLE   109,403 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,391 76,707 SH   SOLE   76,707 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,504 48,463 SH   SOLE   48,463 0 0
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PIONEER NAT RES CO COM 723787107 27,088 121,429 SH   SOLE   121,429 0 0
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POINT BIOPHARMA GLOBAL INC COM 730541109 396 58,210 SH   SOLE   58,210 0 0
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PORCH GROUP INC COM 733245104 230 89,820 SH   SOLE   89,820 0 0
POSHMARK INC COM CL A 73739W104 264 26,101 SH   SOLE   26,101 0 0
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PREFERRED BK LOS ANGELES CA COM 740367404 294 4,316 SH   SOLE   4,316 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 211 3,580 SH   SOLE   3,580 0 0
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PROGRESS SOFTWARE CORP COM 743312100 1,649 36,411 SH   SOLE   36,411 0 0
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PROLOGIS INC. COM 74340W103 4,043 34,362 SH   SOLE   34,362 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 2,486 314,232 SH   SOLE   314,232 0 0
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PUBLIC STORAGE COM 74460D109 2,216 7,087 SH   SOLE   7,087 0 0
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QCR HOLDINGS INC COM 74727A104 305 5,649 SH   SOLE   5,649 0 0
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QUALCOMM INC COM 747525103 129,366 1,012,729 SH   SOLE   1,012,729 0 0
QUEST DIAGNOSTICS INC COM 74834L100 379 2,848 SH   SOLE   2,848 0 0
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RPC INC COM 749660106 144 20,905 SH   SOLE   20,905 0 0
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RANGE RES CORP COM 75281A109 8,925 360,621 SH   SOLE   360,621 0 0
RAYMOND JAMES FINL INC COM 754730109 5,895 65,937 SH   SOLE   65,937 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,751 267,932 SH   SOLE   267,932 0 0
RBC BEARINGS INC COM 75524B104 2,014 10,887 SH   SOLE   10,887 0 0
REALTY INCOME CORP COM 756109104 1,906 27,925 SH   SOLE   27,925 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,112 136,626 SH   SOLE   136,626 0 0
REGENCY CTRS CORP COM 758849103 427 7,200 SH   SOLE   7,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,015 20,325 SH   SOLE   20,325 0 0
REGENXBIO INC COM 75901B107 1,931 78,193 SH   SOLE   78,193 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,260 387,220 SH   SOLE   387,220 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 2,489 21,219 SH   SOLE   21,219 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,050 182,098 SH   SOLE   182,098 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 360 2,120 SH   SOLE   2,120 0 0
RENASANT CORP COM 75970E107 429 14,904 SH   SOLE   14,904 0 0
RENT A CTR INC NEW COM 76009N100 215 11,065 SH   SOLE   11,065 0 0
REPARE THERAPEUTICS INC COM 760273102 948 67,759 SH   SOLE   67,759 0 0
REPLIMUNE GROUP INC COM 76029N106 994 56,884 SH   SOLE   56,884 0 0
REPUBLIC SVCS INC COM 760759100 231 1,764 SH   SOLE   1,764 0 0
RESMED INC COM 761152107 744 3,549 SH   SOLE   3,549 0 0
REVANCE THERAPEUTICS INC COM 761330109 177 12,793 SH   SOLE   12,793 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,007 103,001 SH   SOLE   103,001 0 0
REVOLVE GROUP INC CL A 76156B107 245 9,451 SH   SOLE   9,451 0 0
REX AMERICAN RES CORP COM 761624105 992 11,701 SH   SOLE   11,701 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,230 1,088,543 SH   SOLE   1,088,543 0 0
RINGCENTRAL INC CL A 76680R206 749 14,327 SH   SOLE   14,327 0 0
RITE AID CORP COM 767754872 308 45,707 SH   SOLE   45,707 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,474 179,377 SH   SOLE   179,377 0 0
ROBLOX CORP CL A 771049103 1,652 50,267 SH   SOLE   50,267 0 0
ROCKET COS INC COM CL A 77311W101 276 37,512 SH   SOLE   37,512 0 0
ROCKET LAB USA INC COM 773122106 212 55,958 SH   SOLE   55,958 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,192 86,622 SH   SOLE   86,622 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,859 12,312 SH   SOLE   12,312 0 0
ROSS STORES INC COM 778296103 6,427 91,515 SH   SOLE   91,515 0 0
ROYAL GOLD INC COM 780287108 368 3,448 SH   SOLE   3,448 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 507 7,544 SH   SOLE   7,544 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,024 26,117 SH   SOLE   26,117 0 0
RYDER SYS INC COM 783549108 535 7,527 SH   SOLE   7,527 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 346 4,548 SH   SOLE   4,548 0 0
S & T BANCORP INC COM 783859101 311 11,327 SH   SOLE   11,327 0 0
S&P GLOBAL INC COM 78409V104 36,398 107,987 SH   SOLE   107,987 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,672 5,225 SH   SOLE   5,225 0 0
SEI INVTS CO COM 784117103 1,787 33,085 SH   SOLE   33,085 0 0
SLM CORP COM 78442P106 1,365 85,639 SH   SOLE   85,639 0 0
SM ENERGY CO COM 78454L100 8,399 245,644 SH   SOLE   245,644 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 270 2,973 SH   SOLE   2,973 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,437 23,893 SH   SOLE   23,893 0 0
SABRE CORP COM 78573M104 102 17,497 SH   SOLE   17,497 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,148 97,462 SH   SOLE   97,462 0 0
SALESFORCE INC COM 79466L302 22,589 136,867 SH   SOLE   136,867 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 246 20,622 SH   SOLE   20,622 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,381 370,307 SH   SOLE   370,307 0 0
SANDY SPRING BANCORP INC COM 800363103 355 9,082 SH   SOLE   9,082 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,284 310,056 SH   SOLE   310,056 0 0
SAP SE SPON ADR 803054204 345 3,798 SH   SOLE   3,798 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,522 60,327 SH   SOLE   60,327 0 0
HENRY SCHEIN INC COM 806407102 257 3,349 SH   SOLE   3,349 0 0
SCHLUMBERGER LTD COM STK 806857108 18,402 514,599 SH   SOLE   514,599 0 0
SCHWAB CHARLES CORP COM 808513105 30,888 488,891 SH   SOLE   488,891 0 0
SEACOAST BKG CORP FLA COM 811707801 665 20,134 SH   SOLE   20,134 0 0
SEAGEN INC COM 81181C104 11,749 66,401 SH   SOLE   66,401 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 104 15,242 SH   SOLE   15,242 0 0
SEMPRA COM 816851109 488 3,247 SH   SOLE   3,247 0 0
SENSEONICS HLDGS INC COM 81727U105 48 46,876 SH   SOLE   46,876 0 0
SENTINELONE INC CL A 81730H109 1,865 79,937 SH   SOLE   79,937 0 0
SERVICENOW INC COM 81762P102 12,096 25,437 SH   SOLE   25,437 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,022 12,946 SH   SOLE   12,946 0 0
SHARECARE INC COM CL A 81948W104 57 35,803 SH   SOLE   35,803 0 0
SHERWIN WILLIAMS CO COM 824348106 3,392 15,150 SH   SOLE   15,150 0 0
SHOE CARNIVAL INC COM 824889109 228 10,532 SH   SOLE   10,532 0 0
SHOPIFY INC CL A 82509L107 498 15,944 SH   SOLE   15,944 0 0
SHUTTERSTOCK INC COM 825690100 288 5,031 SH   SOLE   5,031 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,570 31,079 SH   SOLE   31,079 0 0
SILICON LABORATORIES INC COM 826919102 907 6,469 SH   SOLE   6,469 0 0
SILVERGATE CAP CORP CL A 82837P408 1,316 24,582 SH   SOLE   24,582 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,091 51,319 SH   SOLE   51,319 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,447 15,241 SH   SOLE   15,241 0 0
SIMPSON MFG INC COM 829073105 695 6,910 SH   SOLE   6,910 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,764 1,103,356 SH   SOLE   1,103,356 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,344 28,347 SH   SOLE   28,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 62,910 679,082 SH   SOLE   679,082 0 0
SMITH & WESSON BRANDS INC COM 831754106 225 17,159 SH   SOLE   17,159 0 0
SMARTSHEET INC COM CL A 83200N103 984 31,321 SH   SOLE   31,321 0 0
SNAP INC CL A 83304A106 1,362 103,744 SH   SOLE   103,744 0 0
SNOWFLAKE INC CL A 833445109 2,397 17,235 SH   SOLE   17,235 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,331 252,474 SH   SOLE   252,474 0 0
SOHU COM LTD SPONSORED ADS 83410S108 973 58,693 SH   SOLE   58,693 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,298 8,395 SH   SOLE   8,395 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 244 6,657 SH   SOLE   6,657 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 3,520 1,751,066 SH   SOLE   1,751,066 0 0
SOUTHSTATE CORPORATION COM 840441109 1,841 23,857 SH   SOLE   23,857 0 0
SOUTHERN CO COM 842587107 783 10,975 SH   SOLE   10,975 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 228 6,097 SH   SOLE   6,097 0 0
SOUTHWEST AIRLS CO COM 844741108 1,155 31,979 SH   SOLE   31,979 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,607 1,377,182 SH   SOLE   1,377,182 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,160 39,595 SH   SOLE   39,595 0 0
SPLUNK INC COM 848637104 6,596 74,570 SH   SOLE   74,570 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 200 20,824 SH   SOLE   20,824 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,301 174,704 SH   SOLE   174,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 285 11,256 SH   SOLE   11,256 0 0
SQUARESPACE INC CLASS A 85225A107 914 43,708 SH   SOLE   43,708 0 0
STARBUCKS CORP COM 855244109 7,237 94,739 SH   SOLE   94,739 0 0
STARWOOD PPTY TR INC COM 85571B105 1,938 92,752 SH   SOLE   92,752 0 0
STATE STR CORP COM 857477103 7,532 122,181 SH   SOLE   122,181 0 0
STEEL DYNAMICS INC COM 858119100 353 5,343 SH   SOLE   5,343 0 0
STIFEL FINL CORP COM 860630102 1,838 32,807 SH   SOLE   32,807 0 0
STITCH FIX INC COM CL A 860897107 220 44,628 SH   SOLE   44,628 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 30,601 972,389 SH   SOLE   972,389 0 0
STRYKER CORPORATION COM 863667101 1,624 8,166 SH   SOLE   8,166 0 0
STURM RUGER & CO INC COM 864159108 423 6,640 SH   SOLE   6,640 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 109 10,979 SH   SOLE   10,979 0 0
SYNAPTICS INC COM 87157D109 16,782 142,156 SH   SOLE   142,156 0 0
SYNOPSYS INC COM 871607107 12,574 41,404 SH   SOLE   41,404 0 0
SYNOVUS FINL CORP COM 87161C501 3,380 93,761 SH   SOLE   93,761 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,499 77,904 SH   SOLE   77,904 0 0
TFS FINL CORP COM 87240R107 218 15,904 SH   SOLE   15,904 0 0
TJX COS INC NEW COM 872540109 550 9,847 SH   SOLE   9,847 0 0
T-MOBILE US INC COM 872590104 6,868 51,050 SH   SOLE   51,050 0 0
TRI POINTE HOMES INC COM 87265H109 953 56,507 SH   SOLE   56,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,915 1,136,576 SH   SOLE   1,136,576 0 0
TALOS ENERGY INC COM 87484T108 5,008 323,721 SH   SOLE   323,721 0 0
TAPESTRY INC COM 876030107 550 18,037 SH   SOLE   18,037 0 0
TARGET CORP COM 87612E106 548 3,879 SH   SOLE   3,879 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,534 65,664 SH   SOLE   65,664 0 0
TELADOC HEALTH INC COM 87918A105 699 21,049 SH   SOLE   21,049 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,021 5,387 SH   SOLE   5,387 0 0
TELEFLEX INCORPORATED COM 879369106 280 1,138 SH   SOLE   1,138 0 0
TELLURIAN INC NEW COM 87968A104 9,048 3,036,187 SH   SOLE   3,036,187 0 0
TENARIS S A SPONSORED ADS 88031M109 374 14,572 SH   SOLE   14,572 0 0
TERADYNE INC COM 880770102 54,174 604,960 SH   SOLE   604,960 0 0
TESLA INC COM 88160R101 10,013 14,869 SH   SOLE   14,869 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,755 33,342 SH   SOLE   33,342 0 0
TEXAS INSTRS INC COM 882508104 183,728 1,195,755 SH   SOLE   1,195,755 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,909 6,659 SH   SOLE   6,659 0 0
TEXTRON INC COM 883203101 5,074 83,086 SH   SOLE   83,086 0 0
TG THERAPEUTICS INC COM 88322Q108 2,598 611,405 SH   SOLE   611,405 0 0
THE ODP CORP COM 88337F105 224 7,406 SH   SOLE   7,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,201 9,574 SH   SOLE   9,574 0 0
THREDUP INC CL A 88556E102 30 11,805 SH   SOLE   11,805 0 0
3M CO COM 88579Y101 373 2,880 SH   SOLE   2,880 0 0
TOLL BROTHERS INC COM 889478103 2,688 60,258 SH   SOLE   60,258 0 0
TOPBUILD CORP COM 89055F103 2,990 17,888 SH   SOLE   17,888 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 329 12,122 SH   SOLE   12,122 0 0
TRACTOR SUPPLY CO COM 892356106 374 1,930 SH   SOLE   1,930 0 0
TRADEWEB MKTS INC CL A 892672106 2,334 34,198 SH   SOLE   34,198 0 0
TRANSDIGM GROUP INC COM 893641100 4,638 8,642 SH   SOLE   8,642 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,876 76,128 SH   SOLE   76,128 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,228 133,225 SH   SOLE   133,225 0 0
TREX CO INC COM 89531P105 989 18,165 SH   SOLE   18,165 0 0
TRICO BANCSHARES COM 896095106 269 5,898 SH   SOLE   5,898 0 0
TRIMBLE INC COM 896239100 2,064 35,449 SH   SOLE   35,449 0 0
TRIP COM GROUP LTD ADS 89677Q107 922 33,602 SH   SOLE   33,602 0 0
TRIUMPH BANCORP INC COM 89679E300 916 14,634 SH   SOLE   14,634 0 0
TRIUMPH GROUP INC NEW COM 896818101 324 24,367 SH   SOLE   24,367 0 0
TRUIST FINL CORP COM 89832Q109 21,923 462,210 SH   SOLE   462,210 0 0
TRUSTMARK CORP COM 898402102 521 17,860 SH   SOLE   17,860 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,954 39,251 SH   SOLE   39,251 0 0
TUSIMPLE HLDGS INC CL A 90089L108 976 135,010 SH   SOLE   135,010 0 0
TUYA INC SPONSERED ADS 90114C107 850 324,328 SH   SOLE   324,328 0 0
22ND CENTY GROUP INC COM 90137F103 84 39,368 SH   SOLE   39,368 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,147 86,870 SH   SOLE   86,870 0 0
TWILIO INC CL A 90138F102 1,027 12,259 SH   SOLE   12,259 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,986 142,630 SH   SOLE   142,630 0 0
TWITTER INC COM 90184L102 1,728 46,227 SH   SOLE   46,227 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,992 5,992 SH   SOLE   5,992 0 0
UDR INC COM 902653104 640 13,891 SH   SOLE   13,891 0 0
UMB FINL CORP COM 902788108 1,121 13,025 SH   SOLE   13,025 0 0
UFP INDUSTRIES INC COM 90278Q108 692 10,160 SH   SOLE   10,160 0 0
US BANCORP DEL COM 902973304 19,633 426,612 SH   SOLE   426,612 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 28 10,614 SH   SOLE   10,614 0 0
U S SILICA HLDGS INC COM 90346E103 119 10,458 SH   SOLE   10,458 0 0
UIPATH INC CL A 90364P105 874 48,021 SH   SOLE   48,021 0 0
ULTA BEAUTY INC COM 90384S303 742 1,925 SH   SOLE   1,925 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,569 76,583 SH   SOLE   76,583 0 0
UMPQUA HLDGS CORP COM 904214103 2,920 174,114 SH   SOLE   174,114 0 0
UNION PAC CORP COM 907818108 2,182 10,231 SH   SOLE   10,231 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,183 39,187 SH   SOLE   39,187 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,567 44,688 SH   SOLE   44,688 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,229 34,705 SH   SOLE   34,705 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18,044 2,665,237 SH   SOLE   2,665,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,928 10,563 SH   SOLE   10,563 0 0
UNITED RENTALS INC COM 911363109 416 1,713 SH   SOLE   1,713 0 0
UNITED STATES STL CORP NEW COM 912909108 320 17,879 SH   SOLE   17,879 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,088 17,347 SH   SOLE   17,347 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,692 22,763 SH   SOLE   22,763 0 0
UNITY SOFTWARE INC COM 91332U101 936 25,434 SH   SOLE   25,434 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15,967 157,870 SH   SOLE   157,870 0 0
UNUM GROUP COM 91529Y106 2,164 63,605 SH   SOLE   63,605 0 0
UPLAND SOFTWARE INC COM 91544A109 1,294 89,088 SH   SOLE   89,088 0 0
UPSTART HLDGS INC COM 91680M107 750 23,710 SH   SOLE   23,710 0 0
URANIUM ENERGY CORP COM 916896103 363 117,946 SH   SOLE   117,946 0 0
URBAN OUTFITTERS INC COM 917047102 249 13,321 SH   SOLE   13,321 0 0
VBI VACCINES INC CDA COM 91822J103 42 51,966 SH   SOLE   51,966 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 104 29,439 SH   SOLE   29,439 0 0
VAALCO ENERGY INC COM 91851C201 2,372 341,784 SH   SOLE   341,784 0 0
VAIL RESORTS INC COM 91879Q109 425 1,951 SH   SOLE   1,951 0 0
VALERO ENERGY CORP COM 91913Y100 23,962 225,459 SH   SOLE   225,459 0 0
VALLEY NATL BANCORP COM 919794107 1,700 163,315 SH   SOLE   163,315 0 0
VANDA PHARMACEUTICALS INC COM 921659108 925 84,845 SH   SOLE   84,845 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 222,439 8,124,150 SH   SOLE   8,124,150 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 121,128 3,785,261 SH   SOLE   3,785,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,835 186,201 SH   SOLE   186,201 0 0
VAXART INC COM 92243A200 1,881 537,420 SH   SOLE   537,420 0 0
VAXCYTE INC COM 92243G108 1,118 51,383 SH   SOLE   51,383 0 0
VEEVA SYS INC CL A COM 922475108 1,984 10,017 SH   SOLE   10,017 0 0
VELODYNE LIDAR INC COM 92259F101 655 686,220 SH   SOLE   686,220 0 0
VENTAS INC COM 92276F100 954 18,554 SH   SOLE   18,554 0 0
VERACYTE INC COM 92337F107 3,960 198,981 SH   SOLE   198,981 0 0
VERISIGN INC COM 92343E102 8,690 51,932 SH   SOLE   51,932 0 0
VERITEX HLDGS INC COM 923451108 659 22,536 SH   SOLE   22,536 0 0
VERISK ANALYTICS INC COM 92345Y106 7,119 41,129 SH   SOLE   41,129 0 0
VERICEL CORP COM 92346J108 2,526 100,327 SH   SOLE   100,327 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,211 46,882 SH   SOLE   46,882 0 0
VERTEX ENERGY INC COM 92534K107 7,262 690,301 SH   SOLE   690,301 0 0
VIATRIS INC COM 92556V106 530 50,578 SH   SOLE   50,578 0 0
VICI PPTYS INC COM 925652109 2,274 76,333 SH   SOLE   76,333 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 222 7,946 SH   SOLE   7,946 0 0
VIEW INC COM CL A 92671V106 831 512,737 SH   SOLE   512,737 0 0
VIMEO INC COMMON STOCK 92719V100 807 134,113 SH   SOLE   134,113 0 0
VINCO VENTURES INC COM 927330100 42 30,113 SH   SOLE   30,113 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,207 165,167 SH   SOLE   165,167 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,426 236,876 SH   SOLE   236,876 0 0
VIRTU FINL INC CL A 928254101 740 31,622 SH   SOLE   31,622 0 0
VISA INC COM CL A 92826C839 37,495 190,435 SH   SOLE   190,435 0 0
VMWARE INC CL A COM 928563402 377 3,309 SH   SOLE   3,309 0 0
VOLTA INC COM CL A 92873V102 149 114,541 SH   SOLE   114,541 0 0
VONAGE HLDGS CORP COM 92886T201 2,231 118,420 SH   SOLE   118,420 0 0
VORNADO RLTY TR SH BEN INT 929042109 211 7,386 SH   SOLE   7,386 0 0
VOYA FINANCIAL INC COM 929089100 1,920 32,250 SH   SOLE   32,250 0 0
VROOM INC COM 92918V109 74 58,951 SH   SOLE   58,951 0 0
VUZIX CORP COM 92921W300 1,100 154,975 SH   SOLE   154,975 0 0
W & T OFFSHORE INC COM 92922P106 3,840 888,915 SH   SOLE   888,915 0 0
WEC ENERGY GROUP INC COM 92939U106 328 3,258 SH   SOLE   3,258 0 0
WALMART INC COM 931142103 283 2,325 SH   SOLE   2,325 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,480 170,967 SH   SOLE   170,967 0 0
WASHINGTON FED INC COM 938824109 693 23,087 SH   SOLE   23,087 0 0
WASTE MGMT INC DEL COM 94106L109 386 2,525 SH   SOLE   2,525 0 0
WATERS CORP COM 941848103 484 1,461 SH   SOLE   1,461 0 0
WATSCO INC COM 942622200 1,273 5,330 SH   SOLE   5,330 0 0
WAYFAIR INC CL A 94419L101 239 5,489 SH   SOLE   5,489 0 0
WEBSTER FINL CORP COM 947890109 4,045 95,968 SH   SOLE   95,968 0 0
WEIBO CORP SPONSORED ADR 948596101 967 41,827 SH   SOLE   41,827 0 0
WELLS FARGO CO NEW COM 949746101 47,232 1,205,814 SH   SOLE   1,205,814 0 0
WELLTOWER INC COM 95040Q104 1,735 21,071 SH   SOLE   21,071 0 0
WESBANCO INC COM 950810101 497 15,658 SH   SOLE   15,658 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 543 1,797 SH   SOLE   1,797 0 0
WESTAMERICA BANCORPORATION COM 957090103 352 6,332 SH   SOLE   6,332 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,094 57,993 SH   SOLE   57,993 0 0
WESTERN DIGITAL CORP. COM 958102105 1,919 42,810 SH   SOLE   42,810 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,145 34,557 SH   SOLE   34,557 0 0
WHITING PETE CORP NEW COM 966387508 7,364 108,244 SH   SOLE   108,244 0 0
WILLIAMS COS INC COM 969457100 12,768 409,092 SH   SOLE   409,092 0 0
WINTRUST FINL CORP COM 97650W108 3,306 41,242 SH   SOLE   41,242 0 0
WOLFSPEED INC COM 977852102 28,392 447,471 SH   SOLE   447,471 0 0
WOODWARD INC COM 980745103 2,115 22,865 SH   SOLE   22,865 0 0
WORKDAY INC CL A 98138H101 9,092 65,137 SH   SOLE   65,137 0 0
WORLD FUEL SVCS CORP COM 981475106 3,348 163,637 SH   SOLE   163,637 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 401 6,104 SH   SOLE   6,104 0 0
WYNN RESORTS LTD COM 983134107 839 14,728 SH   SOLE   14,728 0 0
XCEL ENERGY INC COM 98389B100 7,598 107,370 SH   SOLE   107,370 0 0
XPERI HOLDING CORP COM 98390M103 926 64,172 SH   SOLE   64,172 0 0
XENCOR INC COM 98401F105 1,889 69,019 SH   SOLE   69,019 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 54 35,248 SH   SOLE   35,248 0 0
XOS INC COMMON STOCK 98423B108 52 28,155 SH   SOLE   28,155 0 0
Y-MABS THERAPEUTICS INC COM 984241109 766 50,596 SH   SOLE   50,596 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 61 18,839 SH   SOLE   18,839 0 0
YELP INC CL A 985817105 879 31,657 SH   SOLE   31,657 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,167 7,371 SH   SOLE   7,371 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,519 125,247 SH   SOLE   125,247 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 553 17,411 SH   SOLE   17,411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 534 5,085 SH   SOLE   5,085 0 0
ZIONS BANCORPORATION N A COM 989701107 4,162 81,759 SH   SOLE   81,759 0 0
ZOETIS INC CL A 98978V103 2,215 12,887 SH   SOLE   12,887 0 0
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ZSCALER INC COM 98980G102 8,307 55,564 SH   SOLE   55,564 0 0
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ATLASSIAN CORP PLC CL A G06242104 8,330 44,453 SH   SOLE   44,453 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,858 26,479 SH   SOLE   26,479 0 0
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LINDE PLC SHS G5494J103 1,909 6,641 SH   SOLE   6,641 0 0
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APTIV PLC SHS G6095L109 518 5,815 SH   SOLE   5,815 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 749 67,312 SH   SOLE   67,312 0 0
PAYSAFE LIMITED ORD G6964L107 70 35,845 SH   SOLE   35,845 0 0
PROTHENA CORP PLC SHS G72800108 2,212 81,472 SH   SOLE   81,472 0 0
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ROIVANT SCIENCES LTD SHS G76279101 123 30,238 SH   SOLE   30,238 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,952 35,222 SH   SOLE   35,222 0 0
PERRIGO CO PLC SHS G97822103 249 6,129 SH   SOLE   6,129 0 0
CHUBB LIMITED COM H1467J104 26,351 134,049 SH   SOLE   134,049 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,639 59,877 SH   SOLE   59,877 0 0
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ARRIVAL GROUP SHS L0423Q108 39 24,578 SH   SOLE   24,578 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,244 9,721 SH   SOLE   9,721 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 929 237,058 SH   SOLE   237,058 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 46 19,473 SH   SOLE   19,473 0 0
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