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
10X GENOMICS INC CL A COM 88025U109 2,274 15,267 SH   SOLE   15,267 0 0
1LIFE HEALTHCARE INC COM 68269G107 276 15,703 SH   SOLE   15,703 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 77 11,610 SH   SOLE   11,610 0 0
2U INC COM 90214J101 294 14,663 SH   SOLE   14,663 0 0
3-D SYS CORP DEL COM NEW 88554D205 533 24,748 SH   SOLE   24,748 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,935 127,981 SH   SOLE   127,981 0 0
3M CO COM 88579Y101 28,758 161,901 SH   SOLE   161,901 0 0
8X8 INC NEW COM 282914100 364 21,709 SH   SOLE   21,709 0 0
A K A BRANDS HLDG CORP COM 00152K101 5,088 550,000 SH   SOLE   550,000 0 0
A10 NETWORKS INC COM 002121101 190 11,434 SH   SOLE   11,434 0 0
AAON INC COM PAR $0.004 000360206 651 8,199 SH   SOLE   8,199 0 0
AAR CORP COM 000361105 252 6,467 SH   SOLE   6,467 0 0
ABBOTT LABS COM 002824100 90,019 639,611 SH   SOLE   639,611 0 0
ABBVIE INC COM 00287Y109 75,816 559,944 SH   SOLE   559,944 0 0
ABERCROMBIE & FITCH CO CL A 002896207 414 11,885 SH   SOLE   11,885 0 0
ABIOMED INC COM 003654100 3,152 8,777 SH   SOLE   8,777 0 0
ABM INDS INC COM 000957100 532 13,017 SH   SOLE   13,017 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 732 16,678 SH   SOLE   16,678 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 995 16,397 SH   SOLE   16,397 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 537 23,011 SH   SOLE   23,011 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 369 16,918 SH   SOLE   16,918 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 142 10,941 SH   SOLE   10,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,057 386,099 SH   SOLE   386,099 0 0
ACCO BRANDS CORP COM 00081T108 154 18,654 SH   SOLE   18,654 0 0
ACI WORLDWIDE INC COM 004498101 707 20,372 SH   SOLE   20,372 0 0
ACM RESH INC COM CL A 00108J109 220 2,576 SH   SOLE   2,576 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,265 304,598 SH   SOLE   304,598 0 0
ACUITY BRANDS INC COM 00508Y102 1,466 6,923 SH   SOLE   6,923 0 0
ACUSHNET HLDGS CORP COM 005098108 384 7,236 SH   SOLE   7,236 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 374 15,270 SH   SOLE   15,270 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 500 17,805 SH   SOLE   17,805 0 0
ADDUS HOMECARE CORP COM 006739106 285 3,044 SH   SOLE   3,044 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 111,790 197,140 SH   SOLE   197,140 0 0
ADT INC DEL COM 00090Q103 249 29,659 SH   SOLE   29,659 0 0
ADTALEM GLOBAL ED INC COM 00737L103 272 9,212 SH   SOLE   9,212 0 0
ADTRAN INC COM 00738A106 214 9,395 SH   SOLE   9,395 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,516 77,188 SH   SOLE   77,188 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,404 10,313 SH   SOLE   10,313 0 0
ADVANCED ENERGY INDS COM 007973100 672 7,383 SH   SOLE   7,383 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 14,835 1,500,000 SH   SOLE   1,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64,569 448,709 SH   SOLE   448,709 0 0
ADVANSIX INC COM 00773T101 257 5,446 SH   SOLE   5,446 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 101 12,590 SH   SOLE   12,590 0 0
AECOM COM 00766T100 2,055 26,573 SH   SOLE   26,573 0 0
AEMETIS INC COM NEW 00770K202 407 33,051 SH   SOLE   33,051 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 614 13,121 SH   SOLE   13,121 0 0
AEROVIRONMENT INC COM 008073108 282 4,548 SH   SOLE   4,548 0 0
AES CORP COM 00130H105 3,122 128,487 SH   SOLE   128,487 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 137 18,106 SH   SOLE   18,106 0 0
AEYE INC CL A COM 008183105 94 19,329 SH   SOLE   19,329 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,317 8,005 SH   SOLE   8,005 0 0
AFFIRM HLDGS INC COM CL A 00827B106 65,158 647,947 SH   SOLE   647,947 0 0
AFLAC INC COM 001055102 7,188 123,101 SH   SOLE   123,101 0 0
AGCO CORP COM 001084102 1,450 12,502 SH   SOLE   12,502 0 0
AGENUS INC COM NEW 00847G705 114 35,374 SH   SOLE   35,374 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,555 153,804 SH   SOLE   153,804 0 0
AGILYSYS INC COM 00847J105 203 4,572 SH   SOLE   4,572 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 334 10,157 SH   SOLE   10,157 0 0
AGNC INVT CORP COM 00123Q104 1,529 101,677 SH   SOLE   101,677 0 0
AGREE RLTY CORP COM 008492100 949 13,296 SH   SOLE   13,296 0 0
AIR LEASE CORP CL A 00912X302 941 21,266 SH   SOLE   21,266 0 0
AIR PRODS & CHEMS INC COM 009158106 13,089 43,019 SH   SOLE   43,019 0 0
AIRBNB INC COM CL A 009066101 11,152 66,983 SH   SOLE   66,983 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,731 31,877 SH   SOLE   31,877 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 73 32,286 SH   SOLE   32,286 0 0
ALAMO GROUP INC COM 011311107 291 1,979 SH   SOLE   1,979 0 0
ALARM COM HLDGS INC COM 011642105 778 9,173 SH   SOLE   9,173 0 0
ALASKA AIR GROUP INC COM 011659109 318 6,098 SH   SOLE   6,098 0 0
ALBANY INTL CORP CL A 012348108 531 6,004 SH   SOLE   6,004 0 0
ALBEMARLE CORP COM 012653101 5,248 22,449 SH   SOLE   22,449 0 0
ALCOA CORP COM 013872106 2,147 36,031 SH   SOLE   36,031 0 0
ALECTOR INC COM 014442107 209 10,145 SH   SOLE   10,145 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 353 14,053 SH   SOLE   14,053 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,210 27,853 SH   SOLE   27,853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,043 758,000 SH   SOLE   758,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,720 28,486 SH   SOLE   28,486 0 0
ALLEGHANY CORP MD COM 017175100 1,805 2,704 SH   SOLE   2,704 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 390 24,460 SH   SOLE   24,460 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 399 11,031 SH   SOLE   11,031 0 0
ALLETE INC COM NEW 018522300 672 10,126 SH   SOLE   10,126 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 603 9,061 SH   SOLE   9,061 0 0
ALLIANT ENERGY CORP COM 018802108 3,146 51,182 SH   SOLE   51,182 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 741 20,377 SH   SOLE   20,377 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 222 14,898 SH   SOLE   14,898 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 446 24,181 SH   SOLE   24,181 0 0
ALLSTATE CORP COM 020002101 11,638 98,918 SH   SOLE   98,918 0 0
ALLY FINL INC COM 02005N100 28,676 602,302 SH   SOLE   602,302 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,839 22,638 SH   SOLE   22,638 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 242 4,001 SH   SOLE   4,001 0 0
ALPHABET INC CAP STK CL C 02079K107 314,889 108,823 SH   SOLE   108,823 0 0
ALPHABET INC CAP STK CL A 02079K305 390,909 134,934 SH   SOLE   134,934 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 145 12,703 SH   SOLE   12,703 0 0
ALTAIR ENGR INC COM CL A 021369103 698 9,032 SH   SOLE   9,032 0 0
ALTERYX INC COM CL A 02156B103 710 11,734 SH   SOLE   11,734 0 0
ALTICE USA INC CL A 02156K103 687 42,450 SH   SOLE   42,450 0 0
ALTO INGREDIENTS INC COM 021513106 440 91,517 SH   SOLE   91,517 0 0
ALTRA INDL MOTION CORP COM 02208R106 644 12,492 SH   SOLE   12,492 0 0
ALTRIA GROUP INC COM 02209S103 36,575 771,779 SH   SOLE   771,779 0 0
AMAZON COM INC COM 023135106 659,632 197,830 SH   SOLE   197,830 0 0
AMBARELLA INC SHS G037AX101 1,426 7,027 SH   SOLE   7,027 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,745 100,926 SH   SOLE   100,926 0 0
AMEDISYS INC COM 023436108 1,013 6,259 SH   SOLE   6,259 0 0
AMER STATES WTR CO COM 029899101 739 7,143 SH   SOLE   7,143 0 0
AMERCO COM 023586100 9,028 12,431 SH   SOLE   12,431 0 0
AMEREN CORP COM 023608102 10,696 120,170 SH   SOLE   120,170 0 0
AMERESCO INC CL A 02361E108 418 5,132 SH   SOLE   5,132 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43,339 2,053,000 SH   SOLE   2,053,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 567 31,590 SH   SOLE   31,590 0 0
AMERICAN ASSETS TR INC COM 024013104 373 9,942 SH   SOLE   9,942 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,516 912,751 SH   SOLE   912,751 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,541 26,902 SH   SOLE   26,902 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 783 30,938 SH   SOLE   30,938 0 0
AMERICAN ELEC PWR CO INC COM 025537101 29,967 336,824 SH   SOLE   336,824 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 630 16,189 SH   SOLE   16,189 0 0
AMERICAN EXPRESS CO COM 025816109 51,102 312,362 SH   SOLE   312,362 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 208 22,769 SH   SOLE   22,769 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,412 39,412 SH   SOLE   39,412 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,446 56,086 SH   SOLE   56,086 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,392 165,185 SH   SOLE   165,185 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 296 1,565 SH   SOLE   1,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,967 170,827 SH   SOLE   170,827 0 0
AMERICAN WELL CORP CL A 03044L105 63 10,371 SH   SOLE   10,371 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 209 3,205 SH   SOLE   3,205 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,611 35,003 SH   SOLE   35,003 0 0
AMERICOLD RLTY TR COM 03064D108 1,655 50,485 SH   SOLE   50,485 0 0
AMERIPRISE FINL INC COM 03076C106 16,074 53,284 SH   SOLE   53,284 0 0
AMERIS BANCORP COM 03076K108 673 13,537 SH   SOLE   13,537 0 0
AMERISAFE INC COM 03071H100 201 3,740 SH   SOLE   3,740 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,545 71,826 SH   SOLE   71,826 0 0
AMETEK INC COM 031100100 27,916 189,854 SH   SOLE   189,854 0 0
AMGEN INC COM 031162100 47,030 209,048 SH   SOLE   209,048 0 0
AMICUS THERAPEUTICS INC COM 03152W109 475 41,164 SH   SOLE   41,164 0 0
AMKOR TECHNOLOGY INC COM 031652100 518 20,911 SH   SOLE   20,911 0 0
AMMO INC COM 00175J107 90 16,598 SH   SOLE   16,598 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,123 9,179 SH   SOLE   9,179 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 89 18,632 SH   SOLE   18,632 0 0
AMPHENOL CORP NEW CL A 032095101 23,155 264,747 SH   SOLE   264,747 0 0
AMYRIS INC COM NEW 03236M200 173 31,960 SH   SOLE   31,960 0 0
ANALOG DEVICES INC COM 032654105 48,164 274,018 SH   SOLE   274,018 0 0
ANAPLAN INC COM 03272L108 1,156 25,211 SH   SOLE   25,211 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 243 14,033 SH   SOLE   14,033 0 0
ANDERSONS INC COM 034164103 238 6,152 SH   SOLE   6,152 0 0
ANGI INC COM CL A NEW 00183L102 125 13,619 SH   SOLE   13,619 0 0
ANGIODYNAMICS INC COM 03475V101 204 7,389 SH   SOLE   7,389 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,182 279,033 SH   SOLE   279,033 0 0
ANSYS INC COM 03662Q105 6,777 16,895 SH   SOLE   16,895 0 0
ANTARES PHARMA INC COM 036642106 111 31,184 SH   SOLE   31,184 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,961 305,877 SH   SOLE   305,877 0 0
ANTERO RESOURCES CORP COM 03674X106 3,073 175,577 SH   SOLE   175,577 0 0
ANTHEM INC COM 036752103 55,998 120,806 SH   SOLE   120,806 0 0
AON PLC SHS CL A G0403H108 13,183 43,862 SH   SOLE   43,862 0 0
APA CORPORATION COM 03743Q108 4,050 150,613 SH   SOLE   150,613 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,673 30,598 SH   SOLE   30,598 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 223 28,906 SH   SOLE   28,906 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 692 14,636 SH   SOLE   14,636 0 0
API GROUP CORP COM STK 00187Y100 711 27,591 SH   SOLE   27,591 0 0
APOGEE ENTERPRISES INC COM 037598109 234 4,869 SH   SOLE   4,869 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 357 27,149 SH   SOLE   27,149 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 445 6,057 SH   SOLE   6,057 0 0
APPFOLIO INC COM CL A 03783C100 410 3,385 SH   SOLE   3,385 0 0
APPHARVEST INC COM 03783T103 41 10,515 SH   SOLE   10,515 0 0
APPIAN CORP CL A 03782L101 455 6,978 SH   SOLE   6,978 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 678 41,964 SH   SOLE   41,964 0 0
APPLE INC COM 037833100 1,281,532 7,217,055 SH   SOLE   7,217,055 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 773 7,526 SH   SOLE   7,526 0 0
APPLIED MATLS INC COM 038222105 56,065 356,282 SH   SOLE   356,282 0 0
APTARGROUP INC COM 038336103 1,568 12,802 SH   SOLE   12,802 0 0
APTIV PLC SHS G6095L109 8,630 52,320 SH   SOLE   52,320 0 0
ARAMARK COM 03852U106 1,637 44,429 SH   SOLE   44,429 0 0
ARBOR REALTY TRUST INC COM 038923108 477 26,018 SH   SOLE   26,018 0 0
ARCBEST CORP COM 03937C105 601 5,017 SH   SOLE   5,017 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,419 76,918 SH   SOLE   76,918 0 0
ARCH RESOURCES INC CL A 03940R107 269 2,948 SH   SOLE   2,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,418 257,694 SH   SOLE   257,694 0 0
ARCHROCK INC COM 03957W106 189 25,323 SH   SOLE   25,323 0 0
ARCONIC CORPORATION COM 03966V107 657 19,888 SH   SOLE   19,888 0 0
ARCOSA INC COM 039653100 492 9,344 SH   SOLE   9,344 0 0
ARCUS BIOSCIENCES INC COM 03969F109 297 7,348 SH   SOLE   7,348 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,051 11,310 SH   SOLE   11,310 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,926 23,702 SH   SOLE   23,702 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 1,520 125,000 SH   SOLE   125,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 393 6,769 SH   SOLE   6,769 0 0
ARHAUS INC COM CL A 04035M102 2,677 202,000 SH   SOLE   202,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7,770 600,000 SH   SOLE   600,000 0 0
ARISTA NETWORKS INC COM 040413106 43,582 303,177 SH   SOLE   303,177 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 179 11,791 SH   SOLE   11,791 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 158 16,098 SH   SOLE   16,098 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,076 9,266 SH   SOLE   9,266 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 345 22,020 SH   SOLE   22,020 0 0
ARROW ELECTRS INC COM 042735100 10,732 79,925 SH   SOLE   79,925 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,257 18,965 SH   SOLE   18,965 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 597 12,526 SH   SOLE   12,526 0 0
ARVINAS INC COM 04335A105 585 7,128 SH   SOLE   7,128 0 0
ASANA INC CL A 04342Y104 963 12,911 SH   SOLE   12,911 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 712 4,124 SH   SOLE   4,124 0 0
ASGN INC COM 00191U102 1,270 10,293 SH   SOLE   10,293 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,206 11,202 SH   SOLE   11,202 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33,328 41,862 SH   SOLE   41,862 0 0
ASPEN AEROGELS INC COM 04523Y105 258 5,177 SH   SOLE   5,177 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,959 12,870 SH   SOLE   12,870 0 0
ASSOCIATED BANC CORP COM 045487105 665 29,446 SH   SOLE   29,446 0 0
ASSURANT INC COM 04621X108 4,423 28,379 SH   SOLE   28,379 0 0
ASSURED GUARANTY LTD COM G0585R106 712 14,190 SH   SOLE   14,190 0 0
ASTEC INDS INC COM 046224101 286 4,135 SH   SOLE   4,135 0 0
ASTRA SPACE INC COM CL A 04634X103 147 21,273 SH   SOLE   21,273 0 0
AT&T INC COM 00206R102 75,591 3,072,789 SH   SOLE   3,072,789 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 216 13,719 SH   SOLE   13,719 0 0
ATHENE HOLDING LTD CL A G0684D107 2,177 26,124 SH   SOLE   26,124 0 0
ATKORE INC COM 047649108 8,349 75,090 SH   SOLE   75,090 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 556 14,899 SH   SOLE   14,899 0 0
ATMOS ENERGY CORP COM 049560105 7,980 76,166 SH   SOLE   76,166 0 0
ATRICURE INC COM 04963C209 553 7,956 SH   SOLE   7,956 0 0
AUDACY INC CL A 05070N103 62 23,942 SH   SOLE   23,942 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,768 121,019 SH   SOLE   121,019 0 0
AUTODESK INC COM 052769106 18,007 64,039 SH   SOLE   64,039 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 648 21,997 SH   SOLE   21,997 0 0
AUTOLIV INC COM 052800109 1,668 16,128 SH   SOLE   16,128 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,698 165,048 SH   SOLE   165,048 0 0
AUTONATION INC COM 05329W102 1,048 8,970 SH   SOLE   8,970 0 0
AUTOZONE INC COM 053332102 75,610 36,067 SH   SOLE   36,067 0 0
AVALARA INC COM 05338G106 2,161 16,734 SH   SOLE   16,734 0 0
AVALONBAY CMNTYS INC COM 053484101 22,968 90,929 SH   SOLE   90,929 0 0
AVANOS MED INC COM 05350V106 317 9,137 SH   SOLE   9,137 0 0
AVANTOR INC COM 05352A100 5,688 134,985 SH   SOLE   134,985 0 0
AVAYA HLDGS CORP COM 05351X101 326 16,485 SH   SOLE   16,485 0 0
AVEPOINT INC COM CL A 053604104 97 15,460 SH   SOLE   15,460 0 0
AVERY DENNISON CORP COM 053611109 18,110 83,621 SH   SOLE   83,621 0 0
AVID BIOSERVICES INC COM 05368M106 350 11,992 SH   SOLE   11,992 0 0
AVID TECHNOLOGY INC COM 05367P100 217 6,655 SH   SOLE   6,655 0 0
AVIENT CORPORATION COM 05368V106 983 17,562 SH   SOLE   17,562 0 0
AVIS BUDGET GROUP COM 053774105 1,982 9,557 SH   SOLE   9,557 0 0
AVISTA CORP COM 05379B107 572 13,462 SH   SOLE   13,462 0 0
AVNET INC COM 053807103 793 19,235 SH   SOLE   19,235 0 0
AXALTA COATING SYS LTD COM G0750C108 1,329 40,115 SH   SOLE   40,115 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 472 6,331 SH   SOLE   6,331 0 0
AXIS CAP HLDGS LTD SHS G0692U109 804 14,767 SH   SOLE   14,767 0 0
AXON ENTERPRISE INC COM 05464C101 1,967 12,531 SH   SOLE   12,531 0 0
AXONICS INC COM 05465P101 370 6,609 SH   SOLE   6,609 0 0
AXOS FINANCIAL INC COM 05465C100 579 10,363 SH   SOLE   10,363 0 0
AZEK CO INC CL A 05478C105 835 18,054 SH   SOLE   18,054 0 0
AZENTA INC COM 114340102 1,456 14,117 SH   SOLE   14,117 0 0
AZZ INC COM 002474104 268 4,842 SH   SOLE   4,842 0 0
B & G FOODS INC NEW COM 05508R106 390 12,704 SH   SOLE   12,704 0 0
B. RILEY FINANCIAL INC COM 05580M108 260 2,923 SH   SOLE   2,923 0 0
BADGER METER INC COM 056525108 605 5,680 SH   SOLE   5,680 0 0
BAIDU INC SPON ADR REP A 056752108 5,753 38,667 SH   SOLE   38,667 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,859 160,411 SH   SOLE   160,411 0 0
BALCHEM CORP COM 057665200 1,058 6,278 SH   SOLE   6,278 0 0
BALL CORP COM 058498106 11,368 118,081 SH   SOLE   118,081 0 0
BALLYS CORPORATION COM 05875B106 244 6,408 SH   SOLE   6,408 0 0
BANC OF CALIFORNIA INC COM 05990K106 208 10,604 SH   SOLE   10,604 0 0
BANCFIRST CORP COM 05945F103 247 3,497 SH   SOLE   3,497 0 0
BANCORP INC DEL COM 05969A105 249 9,853 SH   SOLE   9,853 0 0
BANDWIDTH INC COM CL A 05988J103 307 4,279 SH   SOLE   4,279 0 0
BANK HAWAII CORP COM 062540109 646 7,714 SH   SOLE   7,714 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,246 159,194 SH   SOLE   159,194 0 0
BANK OZK COM 06417N103 1,097 23,566 SH   SOLE   23,566 0 0
BANKUNITED INC COM 06652K103 755 17,850 SH   SOLE   17,850 0 0
BANNER CORP COM NEW 06652V208 404 6,659 SH   SOLE   6,659 0 0
BARK INC COM 68622E104 50 11,795 SH   SOLE   11,795 0 0
BARNES GROUP INC COM 067806109 429 9,211 SH   SOLE   9,211 0 0
BATH & BODY WORKS INC COM 070830104 6,789 97,274 SH   SOLE   97,274 0 0
BAXTER INTL INC COM 071813109 46,638 543,314 SH   SOLE   543,314 0 0
BEACON ROOFING SUPPLY INC COM 073685109 626 10,920 SH   SOLE   10,920 0 0
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BIO RAD LABS INC CL A 090572207 12,518 16,568 SH   SOLE   16,568 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 473 34,141 SH   SOLE   34,141 0 0
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BOX INC CL A 10316T104 760 29,012 SH   SOLE   29,012 0 0
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CRANE CO COM 224399105 913 8,973 SH   SOLE   8,973 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 905 11,939 SH   SOLE   11,939 0 0
CROCS INC COM 227046109 1,554 12,121 SH   SOLE   12,121 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,294 79,581 SH   SOLE   79,581 0 0
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CROWN HLDGS INC COM 228368106 5,465 49,399 SH   SOLE   49,399 0 0
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CURIS INC COM NEW 231269200 63 13,234 SH   SOLE   13,234 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 574 25,822 SH   SOLE   25,822 0 0
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CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 1,328 399,926 SH   SOLE   399,926 0 0
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DANA INC COM 235825205 642 28,115 SH   SOLE   28,115 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,111 77,164 SH   SOLE   77,164 0 0
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DATADOG INC CL A COM 23804L103 22,316 125,293 SH   SOLE   125,293 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 292 7,592 SH   SOLE   7,592 0 0
DAVITA INC COM 23918K108 7,863 69,122 SH   SOLE   69,122 0 0
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DEERE & CO COM 244199105 36,753 107,187 SH   SOLE   107,187 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 8,523 151,742 SH   SOLE   151,742 0 0
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DELUXE CORP COM 248019101 267 8,316 SH   SOLE   8,316 0 0
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DEXCOM INC COM 252131107 13,706 25,525 SH   SOLE   25,525 0 0
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DISH NETWORK CORPORATION CL A 25470M109 1,555 47,920 SH   SOLE   47,920 0 0
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DOCUSIGN INC COM 256163106 5,802 38,095 SH   SOLE   38,095 0 0
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DOLLAR GEN CORP NEW COM 256677105 10,692 45,338 SH   SOLE   45,338 0 0
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DOMA HOLDINGS INC COMMON STOCK 25703A104 110 21,721 SH   SOLE   21,721 0 0
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DOMO INC COM CL B 257554105 280 5,641 SH   SOLE   5,641 0 0
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DOVER CORP COM 260003108 29,047 159,948 SH   SOLE   159,948 0 0
DOW INC COM 260557103 16,987 299,486 SH   SOLE   299,486 0 0
DRAFTKINGS INC COM CL A 26142R104 2,562 93,255 SH   SOLE   93,255 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 898 18,709 SH   SOLE   18,709 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 229 7,611 SH   SOLE   7,611 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 594 29,002 SH   SOLE   29,002 0 0
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EATON CORP PLC SHS G29183103 23,942 138,539 SH   SOLE   138,539 0 0
EBAY INC. COM 278642103 19,638 295,314 SH   SOLE   295,314 0 0
ECOLAB INC COM 278865100 11,726 49,984 SH   SOLE   49,984 0 0
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EDISON INTL COM 281020107 5,003 73,308 SH   SOLE   73,308 0 0
EDITAS MEDICINE INC COM 28106W103 352 13,269 SH   SOLE   13,269 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,306 81,239 SH   SOLE   81,239 0 0
ELASTIC N V ORD SHS N14506104 1,543 12,533 SH   SOLE   12,533 0 0
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EMCOR GROUP INC COM 29084Q100 1,321 10,370 SH   SOLE   10,370 0 0
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EMERSON ELEC CO COM 291011104 35,921 386,369 SH   SOLE   386,369 0 0
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ENDO INTL PLC SHS G30401106 169 44,836 SH   SOLE   44,836 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 233 11,471 SH   SOLE   11,471 0 0
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ENSIGN GROUP INC COM 29358P101 850 10,125 SH   SOLE   10,125 0 0
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EQT CORP COM 26884L109 3,506 160,749 SH   SOLE   160,749 0 0
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EQUITABLE HLDGS INC COM 29452E101 10,506 320,398 SH   SOLE   320,398 0 0
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ERIE INDTY CO CL A 29530P102 942 4,888 SH   SOLE   4,888 0 0
ESCO TECHNOLOGIES INC COM 296315104 455 5,060 SH   SOLE   5,060 0 0
ESSENT GROUP LTD COM G3198U102 981 21,548 SH   SOLE   21,548 0 0
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ESSEX PPTY TR INC COM 297178105 4,454 12,645 SH   SOLE   12,645 0 0
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ETSY INC COM 29786A106 12,559 57,362 SH   SOLE   57,362 0 0
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EVENTBRITE INC COM CL A 29975E109 243 13,913 SH   SOLE   13,913 0 0
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EVERCORE INC CLASS A 29977A105 1,037 7,633 SH   SOLE   7,633 0 0
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EVERGY INC COM 30034W106 11,412 166,329 SH   SOLE   166,329 0 0
EVERI HLDGS INC COM 30034T103 372 17,421 SH   SOLE   17,421 0 0
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EVO PMTS INC CL A COM 26927E104 232 9,067 SH   SOLE   9,067 0 0
EVOLENT HEALTH INC CL A 30050B101 467 16,861 SH   SOLE   16,861 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,102 23,576 SH   SOLE   23,576 0 0
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EXP WORLD HLDGS INC COM 30212W100 434 12,873 SH   SOLE   12,873 0 0
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EXPONENT INC COM 30214U102 1,180 10,107 SH   SOLE   10,107 0 0
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FARADAY FUTRE INTLGT ELCTR I COM 307359109 105 19,687 SH   SOLE   19,687 0 0
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FASTENAL CO COM 311900104 12,152 189,694 SH   SOLE   189,694 0 0
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FB FINL CORP COM 30257X104 281 6,423 SH   SOLE   6,423 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 13,467 65,214 SH   SOLE   65,214 0 0
FIRST SOLAR INC COM 336433107 1,613 18,505 SH   SOLE   18,505 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 583 7,798 SH   SOLE   7,798 0 0
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FISKER INC CL A COM STK 33813J106 457 29,054 SH   SOLE   29,054 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 489 10,198 SH   SOLE   10,198 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,392 15,155 SH   SOLE   15,155 0 0
FLEX LTD ORD Y2573F102 1,748 95,379 SH   SOLE   95,379 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,641 20,311 SH   SOLE   20,311 0 0
FLOWERS FOODS INC COM 343498101 1,073 39,048 SH   SOLE   39,048 0 0
FLOWSERVE CORP COM 34354P105 769 25,132 SH   SOLE   25,132 0 0
FLUIDIGM CORP DEL COM 34385P108 56 14,190 SH   SOLE   14,190 0 0
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FMC CORP COM NEW 302491303 2,736 24,895 SH   SOLE   24,895 0 0
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FORD MTR CO DEL COM 345370860 28,953 1,393,979 SH   SOLE   1,393,979 0 0
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FORTINET INC COM 34959E109 23,872 66,423 SH   SOLE   66,423 0 0
FORTIVE CORP COM 34959J108 33,442 438,357 SH   SOLE   438,357 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,287 105,581 SH   SOLE   105,581 0 0
FORWARD AIR CORP COM 349853101 635 5,248 SH   SOLE   5,248 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 433 14,737 SH   SOLE   14,737 0 0
FOX CORP CL B COM 35137L204 2,622 76,508 SH   SOLE   76,508 0 0
FOX CORP CL A COM 35137L105 15,628 423,517 SH   SOLE   423,517 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,380 8,110 SH   SOLE   8,110 0 0
FRANCHISE GROUP INC COM 35180X105 243 4,651 SH   SOLE   4,651 0 0
FRANKLIN ELEC INC COM 353514102 720 7,613 SH   SOLE   7,613 0 0
FRANKLIN RESOURCES INC COM 354613101 1,959 58,508 SH   SOLE   58,508 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 119 20,006 SH   SOLE   20,006 0 0
FREEDOM HLDG CORP NEV COM 356390104 240 3,467 SH   SOLE   3,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,837 331,585 SH   SOLE   331,585 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,130 40,934 SH   SOLE   40,934 0 0
FRESHPET INC COM 358039105 805 8,450 SH   SOLE   8,450 0 0
FREYR BATTERY SHS L4135L100 200 17,926 SH   SOLE   17,926 0 0
FRONTDOOR INC COM 35905A109 614 16,763 SH   SOLE   16,763 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,049 35,559 SH   SOLE   35,559 0 0
FTI CONSULTING INC COM 302941109 1,025 6,682 SH   SOLE   6,682 0 0
FUELCELL ENERGY INC COM 35952H601 326 62,690 SH   SOLE   62,690 0 0
FULGENT GENETICS INC COM 359664109 390 3,880 SH   SOLE   3,880 0 0
FULLER H B CO COM 359694106 823 10,165 SH   SOLE   10,165 0 0
FULTON FINL CORP PA COM 360271100 536 31,505 SH   SOLE   31,505 0 0
G III APPAREL GROUP LTD COM 36237H101 234 8,460 SH   SOLE   8,460 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,888 211,515 SH   SOLE   211,515 0 0
GAMESTOP CORP NEW CL A 36467W109 1,905 12,836 SH   SOLE   12,836 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,092 43,000 SH   SOLE   43,000 0 0
GANNETT CO INC COM 36472T109 1,379 258,727 SH   SOLE   258,727 0 0
GAP INC COM 364760108 773 43,815 SH   SOLE   43,815 0 0
GARMIN LTD SHS H2906T109 11,907 87,442 SH   SOLE   87,442 0 0
GARTNER INC COM 366651107 61,977 185,382 SH   SOLE   185,382 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 180 11,312 SH   SOLE   11,312 0 0
GATX CORP COM 361448103 685 6,572 SH   SOLE   6,572 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 264 8,352 SH   SOLE   8,352 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,115 194,684 SH   SOLE   194,684 0 0
GENERAC HLDGS INC COM 368736104 10,286 29,228 SH   SOLE   29,228 0 0
GENERAL DYNAMICS CORP COM 369550108 27,650 132,631 SH   SOLE   132,631 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,686 229,558 SH   SOLE   229,558 0 0
GENERAL MLS INC COM 370334104 18,558 275,419 SH   SOLE   275,419 0 0
GENERAL MTRS CO COM 37045V100 14,778 252,058 SH   SOLE   252,058 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 244 22,776 SH   SOLE   22,776 0 0
GENTEX CORP COM 371901109 1,612 46,246 SH   SOLE   46,246 0 0
GENTHERM INC COM 37253A103 555 6,383 SH   SOLE   6,383 0 0
GENUINE PARTS CO COM 372460105 31,377 223,801 SH   SOLE   223,801 0 0
GENWORTH FINL INC COM CL A 37247D106 397 97,954 SH   SOLE   97,954 0 0
GEO GROUP INC NEW COM 36162J106 183 23,640 SH   SOLE   23,640 0 0
GERON CORP COM 374163103 56 46,178 SH   SOLE   46,178 0 0
GETTY RLTY CORP NEW COM 374297109 235 7,338 SH   SOLE   7,338 0 0
GEVO INC COM PAR 374396406 1,732 404,636 SH   SOLE   404,636 0 0
GIBRALTAR INDS INC COM 374689107 415 6,221 SH   SOLE   6,221 0 0
GILEAD SCIENCES INC COM 375558103 64,921 894,110 SH   SOLE   894,110 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,146 20,206 SH   SOLE   20,206 0 0
GLAUKOS CORP COM 377322102 399 8,983 SH   SOLE   8,983 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 315 10,775 SH   SOLE   10,775 0 0
GLOBAL MED REIT INC COM NEW 37954A204 210 11,842 SH   SOLE   11,842 0 0
GLOBAL NET LEASE INC COM NEW 379378201 297 19,445 SH   SOLE   19,445 0 0
GLOBAL PMTS INC COM 37940X102 15,341 113,485 SH   SOLE   113,485 0 0
GLOBALSTAR INC COM 378973408 161 139,153 SH   SOLE   139,153 0 0
GLOBE LIFE INC COM 37959E102 1,755 18,722 SH   SOLE   18,722 0 0
GLOBUS MED INC CL A 379577208 1,103 15,275 SH   SOLE   15,275 0 0
GMS INC COM 36251C103 451 7,495 SH   SOLE   7,495 0 0
GODADDY INC CL A 380237107 4,053 47,762 SH   SOLE   47,762 0 0
GOHEALTH INC COM CL A 38046W105 42 10,962 SH   SOLE   10,962 0 0
GOLDEN ENTMT INC COM 381013101 5,011 99,174 SH   SOLE   99,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 112,762 294,763 SH   SOLE   294,763 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,140 53,481 SH   SOLE   53,481 0 0
GOOSEHEAD INS INC COM CL A 38267D109 504 3,874 SH   SOLE   3,874 0 0
GOPRO INC CL A 38268T103 239 23,177 SH   SOLE   23,177 0 0
GRACO INC COM 384109104 2,641 32,757 SH   SOLE   32,757 0 0
GRAFTECH INTL LTD COM 384313508 9,076 767,169 SH   SOLE   767,169 0 0
GRAHAM HLDGS CO COM CL B 384637104 494 785 SH   SOLE   785 0 0
GRAINGER W W INC COM 384802104 6,548 12,635 SH   SOLE   12,635 0 0
GRAND CANYON ED INC COM 38526M106 750 8,756 SH   SOLE   8,756 0 0
GRANITE CONSTR INC COM 387328107 347 8,963 SH   SOLE   8,963 0 0
GRANITE PT MTG TR INC COM STK 38741L107 124 10,580 SH   SOLE   10,580 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,162 59,571 SH   SOLE   59,571 0 0
GRAY TELEVISION INC COM 389375106 308 15,292 SH   SOLE   15,292 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 201 12,763 SH   SOLE   12,763 0 0
GREAT WESTERN BANCORP INC COM 391416104 359 10,581 SH   SOLE   10,581 0 0
GREEN DOT CORP CL A 39304D102 347 9,564 SH   SOLE   9,564 0 0
GREEN PLAINS INC COM 393222104 1,598 45,965 SH   SOLE   45,965 0 0
GREENBRIER COS INC COM 393657101 288 6,267 SH   SOLE   6,267 0 0
GREENHILL & CO INC COM 395259104 3,867 215,680 SH   SOLE   215,680 0 0
GREENSKY INC CL A 39572G100 160 14,098 SH   SOLE   14,098 0 0
GREIF INC CL A 397624107 294 4,862 SH   SOLE   4,862 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 297 7,834 SH   SOLE   7,834 0 0
GRIFFON CORP COM 398433102 268 9,398 SH   SOLE   9,398 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 475 16,780 SH   SOLE   16,780 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 651 3,335 SH   SOLE   3,335 0 0
GUARDANT HEALTH INC COM 40131M109 1,663 16,629 SH   SOLE   16,629 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,725 15,198 SH   SOLE   15,198 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 408 5,664 SH   SOLE   5,664 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,785 19,656 SH   SOLE   19,656 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 278 6,274 SH   SOLE   6,274 0 0
HAEMONETICS CORP MASS COM 405024100 528 9,957 SH   SOLE   9,957 0 0
HAIN CELESTIAL GROUP INC COM 405217100 770 18,075 SH   SOLE   18,075 0 0
HALLIBURTON CO COM 406216101 7,595 332,100 SH   SOLE   332,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,051 26,145 SH   SOLE   26,145 0 0
HAMILTON LANE INC CL A 407497106 694 6,699 SH   SOLE   6,699 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 841 16,818 SH   SOLE   16,818 0 0
HANESBRANDS INC COM 410345102 1,125 67,300 SH   SOLE   67,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 807 15,190 SH   SOLE   15,190 0 0
HANOVER INS GROUP INC COM 410867105 902 6,884 SH   SOLE   6,884 0 0
HARLEY DAVIDSON INC COM 412822108 1,104 29,296 SH   SOLE   29,296 0 0
HARMONIC INC COM 413160102 233 19,839 SH   SOLE   19,839 0 0
HARSCO CORP COM 415864107 252 15,076 SH   SOLE   15,076 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,240 539,396 SH   SOLE   539,396 0 0
HASBRO INC COM 418056107 2,574 25,286 SH   SOLE   25,286 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 871 20,999 SH   SOLE   20,999 0 0
HAYWARD HLDGS INC COM 421298100 236 9,002 SH   SOLE   9,002 0 0
HCA HEALTHCARE INC COM 40412C101 36,950 143,819 SH   SOLE   143,819 0 0
HEALTH CATALYST INC COM 42225T107 340 8,593 SH   SOLE   8,593 0 0
HEALTHCARE RLTY TR COM 421946104 888 28,061 SH   SOLE   28,061 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 256 14,388 SH   SOLE   14,388 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,422 42,597 SH   SOLE   42,597 0 0
HEALTHEQUITY INC COM 42226A107 700 15,823 SH   SOLE   15,823 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,755 104,048 SH   SOLE   104,048 0 0
HEARTLAND EXPRESS INC COM 422347104 169 10,037 SH   SOLE   10,037 0 0
HEARTLAND FINL USA INC COM 42234Q102 392 7,753 SH   SOLE   7,753 0 0
HECLA MNG CO COM 422704106 6,229 1,193,282 SH   SOLE   1,193,282 0 0
HEICO CORP NEW COM 422806109 1,218 8,447 SH   SOLE   8,447 0 0
HEICO CORP NEW CL A 422806208 1,817 14,137 SH   SOLE   14,137 0 0
HELEN OF TROY LTD COM G4388N106 1,135 4,644 SH   SOLE   4,644 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 635 6,041 SH   SOLE   6,041 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 86 27,576 SH   SOLE   27,576 0 0
HELLO GROUP INC ADS 423403104 100 11,093 SH   SOLE   11,093 0 0
HELMERICH & PAYNE INC COM 423452101 494 20,850 SH   SOLE   20,850 0 0
HENRY JACK & ASSOC INC COM 426281101 2,419 14,483 SH   SOLE   14,483 0 0
HENRY SCHEIN INC COM 806407102 2,094 27,013 SH   SOLE   27,013 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 770 18,809 SH   SOLE   18,809 0 0
HERC HLDGS INC COM 42704L104 635 4,056 SH   SOLE   4,056 0 0
HERITAGE COMM CORP COM 426927109 138 11,590 SH   SOLE   11,590 0 0
HERON THERAPEUTICS INC COM 427746102 168 18,443 SH   SOLE   18,443 0 0
HERSHEY CO COM 427866108 39,011 201,638 SH   SOLE   201,638 0 0
HESKA CORP COM RESTRC NEW 42805E306 361 1,977 SH   SOLE   1,977 0 0
HESS CORP COM 42809H107 5,915 79,900 SH   SOLE   79,900 0 0
HESS MIDSTREAM LP CL A SHS 428103105 801 28,988 SH   SOLE   28,988 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,071 384,948 SH   SOLE   384,948 0 0
HEXCEL CORP NEW COM 428291108 842 16,250 SH   SOLE   16,250 0 0
HIBBETT INC COM 428567101 226 3,148 SH   SOLE   3,148 0 0
HIGHWOODS PPTYS INC COM 431284108 899 20,165 SH   SOLE   20,165 0 0
HILLENBRAND INC COM 431571108 729 14,022 SH   SOLE   14,022 0 0
HILLMAN SOLUTIONS CORP COM 431636109 194 18,079 SH   SOLE   18,079 0 0
HILLTOP HOLDINGS INC COM 432748101 437 12,440 SH   SOLE   12,440 0 0
HILTON GRAND VACATIONS INC COM 43283X105 901 17,293 SH   SOLE   17,293 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,434 79,708 SH   SOLE   79,708 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 97 14,808 SH   SOLE   14,808 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 150 53,141 SH   SOLE   53,141 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 8,000 500,000 SH   SOLE   500,000 0 0
HNI CORP COM 404251100 354 8,423 SH   SOLE   8,423 0 0
HOLLYFRONTIER CORP COM 436106108 2,984 91,043 SH   SOLE   91,043 0 0
HOLOGIC INC COM 436440101 9,573 125,045 SH   SOLE   125,045 0 0
HOME BANCSHARES INC COM 436893200 731 30,027 SH   SOLE   30,027 0 0
HOME DEPOT INC COM 437076102 162,261 390,980 SH   SOLE   390,980 0 0
HOMESTREET INC COM 43785V102 210 4,034 SH   SOLE   4,034 0 0
HONEYWELL INTL INC COM 438516106 50,502 242,204 SH   SOLE   242,204 0 0
HOPE BANCORP INC COM 43940T109 348 23,670 SH   SOLE   23,670 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 309 7,978 SH   SOLE   7,978 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,493 41,696 SH   SOLE   41,696 0 0
HORMEL FOODS CORP COM 440452100 2,821 57,790 SH   SOLE   57,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,402 138,108 SH   SOLE   138,108 0 0
HOSTESS BRANDS INC CL A 44109J106 513 25,118 SH   SOLE   25,118 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 404 25,097 SH   SOLE   25,097 0 0
HOULIHAN LOKEY INC CL A 441593100 1,012 9,772 SH   SOLE   9,772 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,821 14,302 SH   SOLE   14,302 0 0
HOWARD HUGHES CORP COM 44267D107 807 7,929 SH   SOLE   7,929 0 0
HOWMET AEROSPACE INC COM 443201108 2,421 76,063 SH   SOLE   76,063 0 0
HP INC COM 40434L105 12,576 333,849 SH   SOLE   333,849 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 33,290 891,543 SH   SOLE   891,543 0 0
HUB GROUP INC CL A 443320106 554 6,581 SH   SOLE   6,581 0 0
HUBBELL INC COM 443510607 2,182 10,476 SH   SOLE   10,476 0 0
HUBSPOT INC COM 443573100 5,783 8,773 SH   SOLE   8,773 0 0
HUDSON PAC PPTYS INC COM 444097109 733 29,677 SH   SOLE   29,677 0 0
HUMACYTE INC COM 44486Q103 73 10,073 SH   SOLE   10,073 0 0
HUMANA INC COM 444859102 28,298 61,006 SH   SOLE   61,006 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,151 49,661 SH   SOLE   49,661 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,405 285,661 SH   SOLE   285,661 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,444 7,733 SH   SOLE   7,733 0 0
HUNTSMAN CORP COM 447011107 1,446 41,469 SH   SOLE   41,469 0 0
HURON CONSULTING GROUP INC COM 447462102 223 4,467 SH   SOLE   4,467 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,174 90,466 SH   SOLE   90,466 0 0
HYATT HOTELS CORP COM CL A 448579102 890 9,279 SH   SOLE   9,279 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 114 18,345 SH   SOLE   18,345 0 0
HYZON MOTORS INC COM CL A 44951Y102 93 14,348 SH   SOLE   14,348 0 0
IAA INC COM 449253103 1,322 26,111 SH   SOLE   26,111 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,051 15,695 SH   SOLE   15,695 0 0
ICF INTL INC COM 44925C103 371 3,614 SH   SOLE   3,614 0 0
ICHOR HOLDINGS SHS G4740B105 248 5,393 SH   SOLE   5,393 0 0
ICU MED INC COM 44930G107 925 3,897 SH   SOLE   3,897 0 0
IDACORP INC COM 451107106 1,106 9,764 SH   SOLE   9,764 0 0
IDEANOMICS INC COM 45166V106 99 82,089 SH   SOLE   82,089 0 0
IDEX CORP COM 45167R104 3,479 14,722 SH   SOLE   14,722 0 0
IDEXX LABS INC COM 45168D104 34,170 51,894 SH   SOLE   51,894 0 0
IHEARTMEDIA INC COM CL A 45174J509 487 23,140 SH   SOLE   23,140 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 5,358 380,000 SH   SOLE   380,000 0 0
IHS MARKIT LTD SHS G47567105 66,019 496,683 SH   SOLE   496,683 0 0
II-VI INC COM 902104108 1,401 20,500 SH   SOLE   20,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,494 74,935 SH   SOLE   74,935 0 0
ILLUMINA INC COM 452327109 17,860 46,945 SH   SOLE   46,945 0 0
IMMUNITYBIO INC COM 45256X103 90 14,809 SH   SOLE   14,809 0 0
IMMUNOGEN INC COM 45253H101 272 36,701 SH   SOLE   36,701 0 0
IMPINJ INC COM 453204109 308 3,468 SH   SOLE   3,468 0 0
INARI MED INC COM 45332Y109 351 3,851 SH   SOLE   3,851 0 0
INCYTE CORP COM 45337C102 5,988 81,575 SH   SOLE   81,575 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 528 20,457 SH   SOLE   20,457 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 505 7,006 SH   SOLE   7,006 0 0
INDEPENDENT BK CORP MASS COM 453836108 753 9,239 SH   SOLE   9,239 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 316 12,634 SH   SOLE   12,634 0 0
INFINERA CORP COM 45667G103 329 34,256 SH   SOLE   34,256 0 0
INFORMATICA INC COM CL A 45674M101 38,829 1,050,000 SH   SOLE   1,050,000 0 0
INGERSOLL RAND INC COM 45687V106 4,870 78,710 SH   SOLE   78,710 0 0
INGEVITY CORP COM 45688C107 544 7,587 SH   SOLE   7,587 0 0
INGLES MKTS INC CL A 457030104 237 2,750 SH   SOLE   2,750 0 0
INGREDION INC COM 457187102 1,249 12,922 SH   SOLE   12,922 0 0
INMODE LTD SHS M5425M103 18,576 263,197 SH   SOLE   263,197 0 0
INNOSPEC INC COM 45768S105 428 4,737 SH   SOLE   4,737 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,204 4,578 SH   SOLE   4,578 0 0
INNOVIVA INC COM 45781M101 209 12,130 SH   SOLE   12,130 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 203 40,585 SH   SOLE   40,585 0 0
INSEEGO CORP COM 45782B104 88 15,079 SH   SOLE   15,079 0 0
INSIGHT ENTERPRISES INC COM 45765U103 724 6,789 SH   SOLE   6,789 0 0
INSMED INC COM PAR $.01 457669307 601 22,066 SH   SOLE   22,066 0 0
INSPERITY INC COM 45778Q107 838 7,094 SH   SOLE   7,094 0 0
INSPIRE MED SYS INC COM 457730109 1,220 5,301 SH   SOLE   5,301 0 0
INSTALLED BLDG PRODS INC COM 45780R101 645 4,619 SH   SOLE   4,619 0 0
INSULET CORP COM 45784P101 3,568 13,411 SH   SOLE   13,411 0 0
INTEGER HLDGS CORP COM 45826H109 542 6,335 SH   SOLE   6,335 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 937 13,987 SH   SOLE   13,987 0 0
INTEL CORP COM 458140100 66,241 1,286,232 SH   SOLE   1,286,232 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,507 12,747 SH   SOLE   12,747 0 0
INTER PARFUMS INC COM 458334109 357 3,335 SH   SOLE   3,335 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,373 17,282 SH   SOLE   17,282 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,290 1,325,511 SH   SOLE   1,325,511 0 0
INTERDIGITAL INC COM 45867G101 426 5,943 SH   SOLE   5,943 0 0
INTERFACE INC COM 458665304 3,937 246,864 SH   SOLE   246,864 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 440 10,382 SH   SOLE   10,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,597 213,951 SH   SOLE   213,951 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,248 48,112 SH   SOLE   48,112 0 0
INTERNATIONAL PAPER CO COM 460146103 7,072 150,524 SH   SOLE   150,524 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,642 524,473 SH   SOLE   524,473 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 699 13,353 SH   SOLE   13,353 0 0
INTUIT COM 461202103 70,298 109,290 SH   SOLE   109,290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,322 159,539 SH   SOLE   159,539 0 0
INVESCO LTD SHS G491BT108 12,549 545,152 SH   SOLE   545,152 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 155 55,740 SH   SOLE   55,740 0 0
INVESTORS BANCORP INC NEW COM 46146L101 691 45,583 SH   SOLE   45,583 0 0
INVITAE CORP COM 46185L103 581 38,061 SH   SOLE   38,061 0 0
INVITATION HOMES INC COM 46187W107 32,727 721,814 SH   SOLE   721,814 0 0
IONIS PHARMACEUTICALS INC COM 462222100 744 24,454 SH   SOLE   24,454 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 451 23,627 SH   SOLE   23,627 0 0
IPG PHOTONICS CORP COM 44980X109 1,249 7,253 SH   SOLE   7,253 0 0
IQVIA HLDGS INC COM 46266C105 32,667 115,784 SH   SOLE   115,784 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 661 5,615 SH   SOLE   5,615 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 952 23,064 SH   SOLE   23,064 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3,234 200,000 SH   SOLE   200,000 0 0
IROBOT CORP COM 462726100 357 5,415 SH   SOLE   5,415 0 0
IRON MTN INC NEW COM 46284V101 2,923 55,849 SH   SOLE   55,849 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 358 30,688 SH   SOLE   30,688 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 36,600 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 74,128 1,180,010 SH   SOLE   1,180,010 0 0
ISHARES SILVER TR ISHARES 46428Q109 20,583 956,917 SH   SOLE   956,917 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 904 18,500 SH   SOLE   18,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 565,255 1,185,046 SH   SOLE   1,185,046 0 0
ISHARES TR CORE US AGGBD ET 464287226 51,336 450,000 SH   SOLE   450,000 0 0
ISTAR INC COM 45031U101 364 14,098 SH   SOLE   14,098 0 0
ITRON INC COM 465741106 597 8,710 SH   SOLE   8,710 0 0
ITT INC COM 45073V108 1,696 16,600 SH   SOLE   16,600 0 0
IVERIC BIO INC COM 46583P102 235 14,034 SH   SOLE   14,034 0 0
J & J SNACK FOODS CORP COM 466032109 466 2,952 SH   SOLE   2,952 0 0
JABIL INC COM 466313103 1,878 26,693 SH   SOLE   26,693 0 0
JACK IN THE BOX INC COM 466367109 365 4,178 SH   SOLE   4,178 0 0
JACOBS ENGR GROUP INC COM 469814107 6,110 43,883 SH   SOLE   43,883 0 0
JAMES RIV GROUP LTD COM G5005R107 212 7,370 SH   SOLE   7,370 0 0
JAMF HLDG CORP COM 47074L105 262 6,901 SH   SOLE   6,901 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,722 160,282 SH   SOLE   160,282 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 167 13,374 SH   SOLE   13,374 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,500 11,774 SH   SOLE   11,774 0 0
JBG SMITH PPTYS COM 46590V100 654 22,785 SH   SOLE   22,785 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,574 40,558 SH   SOLE   40,558 0 0
JELD-WEN HLDG INC COM 47580P103 467 17,725 SH   SOLE   17,725 0 0
JETBLUE AWYS CORP COM 477143101 221 15,491 SH   SOLE   15,491 0 0
JFROG LTD ORD SHS M6191J100 220 7,398 SH   SOLE   7,398 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 947 6,164 SH   SOLE   6,164 0 0
JOHNSON & JOHNSON COM 478160104 210,602 1,231,087 SH   SOLE   1,231,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,703 254,619 SH   SOLE   254,619 0 0
JONES LANG LASALLE INC COM 48020Q107 2,621 9,730 SH   SOLE   9,730 0 0
JOYY INC ADS REPSTG COM A 46591M109 902 19,851 SH   SOLE   19,851 0 0
JPMORGAN CHASE & CO COM 46625H100 232,729 1,469,714 SH   SOLE   1,469,714 0 0
JUNIPER NETWORKS INC COM 48203R104 4,339 121,503 SH   SOLE   121,503 0 0
KADANT INC COM 48282T104 521 2,262 SH   SOLE   2,262 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 286 3,045 SH   SOLE   3,045 0 0
KAMAN CORP COM 483548103 208 4,828 SH   SOLE   4,828 0 0
KAR AUCTION SVCS INC COM 48238T109 363 23,229 SH   SOLE   23,229 0 0
KARUNA THERAPEUTICS INC COM 48576A100 529 4,038 SH   SOLE   4,038 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 84 13,107 SH   SOLE   13,107 0 0
KB HOME COM 48666K109 714 15,967 SH   SOLE   15,967 0 0
KBR INC COM 48242W106 1,306 27,420 SH   SOLE   27,420 0 0
KEARNY FINL CORP MD COM 48716P108 178 13,417 SH   SOLE   13,417 0 0
KELLOGG CO COM 487836108 3,204 49,730 SH   SOLE   49,730 0 0
KEMPER CORP COM 488401100 727 12,358 SH   SOLE   12,358 0 0
KENNAMETAL INC COM 489170100 548 15,265 SH   SOLE   15,265 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 580 24,279 SH   SOLE   24,279 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 24,950 2,500,000 SH   SOLE   2,500,000 0 0
KEURIG DR PEPPER INC COM 49271V100 16,404 445,040 SH   SOLE   445,040 0 0
KEYCORP COM 493267108 6,095 263,515 SH   SOLE   263,515 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,777 153,877 SH   SOLE   153,877 0 0
KFORCE INC COM 493732101 1,859 24,716 SH   SOLE   24,716 0 0
KILROY RLTY CORP COM 49427F108 1,342 20,193 SH   SOLE   20,193 0 0
KIMBERLY-CLARK CORP COM 494368103 9,320 65,214 SH   SOLE   65,214 0 0
KIMCO RLTY CORP COM 49446R109 2,782 112,843 SH   SOLE   112,843 0 0
KINDER MORGAN INC DEL COM 49456B101 17,326 1,092,464 SH   SOLE   1,092,464 0 0
KINSALE CAP GROUP INC COM 49714P108 1,010 4,247 SH   SOLE   4,247 0 0
KITE RLTY GROUP TR COM NEW 49803T300 922 42,339 SH   SOLE   42,339 0 0
KKR & CO INC COM 48251W104 21,160 284,025 SH   SOLE   284,025 0 0
KLA CORP COM NEW 482480100 73,705 171,363 SH   SOLE   171,363 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,123 149,697 SH   SOLE   149,697 0 0
KNOWLES CORP COM 49926D109 420 17,987 SH   SOLE   17,987 0 0
KODIAK SCIENCES INC COM 50015M109 514 6,057 SH   SOLE   6,057 0 0
KOHLS CORP COM 500255104 1,496 30,280 SH   SOLE   30,280 0 0
KONTOOR BRANDS INC COM 50050N103 486 9,482 SH   SOLE   9,482 0 0
KORN FERRY COM NEW 500643200 811 10,708 SH   SOLE   10,708 0 0
KORNIT DIGITAL LTD SHS M6372Q113 580 3,812 SH   SOLE   3,812 0 0
KOSMOS ENERGY LTD COM 500688106 1,355 391,584 SH   SOLE   391,584 0 0
KRAFT HEINZ CO COM 500754106 4,738 131,982 SH   SOLE   131,982 0 0
KRATON CORP COM 50077C106 288 6,226 SH   SOLE   6,226 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 460 23,704 SH   SOLE   23,704 0 0
KRISPY KREME INC COM 50101L106 276 14,573 SH   SOLE   14,573 0 0
KROGER CO COM 501044101 16,049 354,606 SH   SOLE   354,606 0 0
KULICKE & SOFFA INDS INC COM 501242101 720 11,894 SH   SOLE   11,894 0 0
KURA ONCOLOGY INC COM 50127T109 153 10,934 SH   SOLE   10,934 0 0
KYMERA THERAPEUTICS INC COM 501575104 347 5,459 SH   SOLE   5,459 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 611 33,771 SH   SOLE   33,771 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,264 99,717 SH   SOLE   99,717 0 0
LA Z BOY INC COM 505336107 311 8,560 SH   SOLE   8,560 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48,825 155,389 SH   SOLE   155,389 0 0
LADDER CAP CORP CL A 505743104 262 21,837 SH   SOLE   21,837 0 0
LAKELAND FINL CORP COM 511656100 391 4,879 SH   SOLE   4,879 0 0
LAM RESEARCH CORP COM 512807108 36,443 50,675 SH   SOLE   50,675 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,038 16,799 SH   SOLE   16,799 0 0
LAMB WESTON HLDGS INC COM 513272104 1,794 28,303 SH   SOLE   28,303 0 0
LANCASTER COLONY CORP COM 513847103 607 3,663 SH   SOLE   3,663 0 0
LANDSTAR SYS INC COM 515098101 1,337 7,467 SH   SOLE   7,467 0 0
LANTHEUS HLDGS INC COM 516544103 380 13,162 SH   SOLE   13,162 0 0
LAREDO PETROLEUM INC COM 516806205 1,947 32,388 SH   SOLE   32,388 0 0
LAS VEGAS SANDS CORP COM 517834107 3,679 97,735 SH   SOLE   97,735 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,026 26,285 SH   SOLE   26,285 0 0
LAUDER ESTEE COS INC CL A 518439104 45,658 123,332 SH   SOLE   123,332 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 258 21,064 SH   SOLE   21,064 0 0
LAZARD LTD SHS A G54050102 3,192 73,165 SH   SOLE   73,165 0 0
LAZYDAYS HLDGS INC COM 52110H100 2,378 110,401 SH   SOLE   110,401 0 0
LCI INDS COM 50189K103 763 4,896 SH   SOLE   4,896 0 0
LEAR CORP COM NEW 521865204 2,116 11,567 SH   SOLE   11,567 0 0
LEGGETT & PLATT INC COM 524660107 1,063 25,826 SH   SOLE   25,826 0 0
LEIDOS HOLDINGS INC COM 525327102 2,304 25,918 SH   SOLE   25,918 0 0
LEMONADE INC COM 52567D107 300 7,134 SH   SOLE   7,134 0 0
LENDINGCLUB CORP COM NEW 52603A208 444 18,375 SH   SOLE   18,375 0 0
LENDINGTREE INC NEW COM 52603B107 285 2,328 SH   SOLE   2,328 0 0
LENNAR CORP CL A 526057104 7,002 60,283 SH   SOLE   60,283 0 0
LENNOX INTL INC COM 526107107 5,312 16,377 SH   SOLE   16,377 0 0
LESLIES INC COM 527064109 564 23,820 SH   SOLE   23,820 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 417 16,646 SH   SOLE   16,646 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 43 10,901 SH   SOLE   10,901 0 0
LGI HOMES INC COM 50187T106 661 4,282 SH   SOLE   4,282 0 0
LHC GROUP INC COM 50187A107 792 5,768 SH   SOLE   5,768 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,013 62,712 SH   SOLE   62,712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,990 37,181 SH   SOLE   37,181 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,405 21,161 SH   SOLE   21,161 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 847 30,523 SH   SOLE   30,523 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,624 485,003 SH   SOLE   485,003 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 336 29,454 SH   SOLE   29,454 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 212 7,532 SH   SOLE   7,532 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,412 38,140 SH   SOLE   38,140 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,928 234,574 SH   SOLE   234,574 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,778 133,290 SH   SOLE   133,290 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 184 18,997 SH   SOLE   18,997 0 0
LIFE STORAGE INC COM 53223X107 2,303 15,036 SH   SOLE   15,036 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 89,492 5,200,000 SH   SOLE   5,200,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 506 3,276 SH   SOLE   3,276 0 0
LILLY ELI & CO COM 532457108 65,485 237,077 SH   SOLE   237,077 0 0
LIMELIGHT NETWORKS INC COM 53261M104 85 24,666 SH   SOLE   24,666 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,527 10,948 SH   SOLE   10,948 0 0
LINCOLN NATL CORP IND COM 534187109 2,377 34,816 SH   SOLE   34,816 0 0
LINDE PLC SHS G5494J103 52,028 150,184 SH   SOLE   150,184 0 0
LINDSAY CORP COM 535555106 322 2,119 SH   SOLE   2,119 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 187 11,258 SH   SOLE   11,258 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 359 23,341 SH   SOLE   23,341 0 0
LITHIA MTRS INC COM 536797103 1,738 5,852 SH   SOLE   5,852 0 0
LITTELFUSE INC COM 537008104 1,485 4,720 SH   SOLE   4,720 0 0
LIVANOVA PLC SHS G5509L101 6,838 78,209 SH   SOLE   78,209 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,806 31,799 SH   SOLE   31,799 0 0
LIVE OAK BANCSHARES INC COM 53803X105 539 6,173 SH   SOLE   6,173 0 0
LIVENT CORP COM 53814L108 745 30,557 SH   SOLE   30,557 0 0
LIVEPERSON INC COM 538146101 468 13,088 SH   SOLE   13,088 0 0
LIVERAMP HLDGS INC COM 53815P108 642 13,387 SH   SOLE   13,387 0 0
LKQ CORP COM 501889208 12,884 214,622 SH   SOLE   214,622 0 0
LOCKHEED MARTIN CORP COM 539830109 17,305 48,689 SH   SOLE   48,689 0 0
LOEWS CORP COM 540424108 5,253 90,949 SH   SOLE   90,949 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 77 22,393 SH   SOLE   22,393 0 0
LOUISIANA PAC CORP COM 546347105 1,426 18,201 SH   SOLE   18,201 0 0
LOWES COS INC COM 548661107 63,137 244,264 SH   SOLE   244,264 0 0
LPL FINL HLDGS INC COM 50212V100 2,494 15,580 SH   SOLE   15,580 0 0
LTC PPTYS INC COM 502175102 259 7,572 SH   SOLE   7,572 0 0
LUCID GROUP INC COM 549498103 2,937 77,190 SH   SOLE   77,190 0 0
LULULEMON ATHLETICA INC COM 550021109 22,000 56,202 SH   SOLE   56,202 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3,197 312,500 SH   SOLE   312,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,288 182,271 SH   SOLE   182,271 0 0
LUMENTUM HLDGS INC COM 55024U109 1,496 14,148 SH   SOLE   14,148 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 567 33,547 SH   SOLE   33,547 0 0
LXP INDUSTRIAL TRUST COM 529043101 840 53,767 SH   SOLE   53,767 0 0
LYFT INC CL A COM 55087P104 2,156 50,461 SH   SOLE   50,461 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,403 232,061 SH   SOLE   232,061 0 0
M & T BK CORP COM 55261F104 3,794 24,703 SH   SOLE   24,703 0 0
M D C HLDGS INC COM 552676108 604 10,816 SH   SOLE   10,816 0 0
M/I HOMES INC COM 55305B101 352 5,661 SH   SOLE   5,661 0 0
MACERICH CO COM 554382101 713 41,235 SH   SOLE   41,235 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 712 9,095 SH   SOLE   9,095 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 188 51,551 SH   SOLE   51,551 0 0
MACYS INC COM 55616P104 1,583 60,473 SH   SOLE   60,473 0 0
MADDEN STEVEN LTD COM 556269108 740 15,930 SH   SOLE   15,930 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 341 4,849 SH   SOLE   4,849 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 499 2,872 SH   SOLE   2,872 0 0
MAGELLAN HEALTH INC COM NEW 559079207 411 4,332 SH   SOLE   4,332 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,075 44,671 SH   SOLE   44,671 0 0
MAGNITE INC COM 55955D100 422 24,137 SH   SOLE   24,137 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,071 109,769 SH   SOLE   109,769 0 0
MALIBU BOATS INC COM CL A 56117J100 271 3,947 SH   SOLE   3,947 0 0
MANDIANT INC COM 562662106 813 46,329 SH   SOLE   46,329 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,911 12,288 SH   SOLE   12,288 0 0
MANNKIND CORP COM NEW 56400P706 204 46,699 SH   SOLE   46,699 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,010 10,378 SH   SOLE   10,378 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 389 5,329 SH   SOLE   5,329 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 622 18,914 SH   SOLE   18,914 0 0
MARATHON OIL CORP COM 565849106 4,592 279,629 SH   SOLE   279,629 0 0
MARATHON PETE CORP COM 56585A102 9,873 154,282 SH   SOLE   154,282 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 902 21,517 SH   SOLE   21,517 0 0
MARCUS & MILLICHAP INC COM 566324109 236 4,588 SH   SOLE   4,588 0 0
MARINEMAX INC COM 567908108 248 4,198 SH   SOLE   4,198 0 0
MARKEL CORP COM 570535104 4,035 3,270 SH   SOLE   3,270 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,297 22,605 SH   SOLE   22,605 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,116 79,377 SH   SOLE   79,377 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,330 7,871 SH   SOLE   7,871 0 0
MARSH & MCLENNAN COS INC COM 571748102 60,694 349,180 SH   SOLE   349,180 0 0
MARTEN TRANS LTD COM 573075108 208 12,118 SH   SOLE   12,118 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,310 25,675 SH   SOLE   25,675 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,368 198,512 SH   SOLE   198,512 0 0
MASCO CORP COM 574599106 11,667 166,151 SH   SOLE   166,151 0 0
MASIMO CORP COM 574795100 3,209 10,961 SH   SOLE   10,961 0 0
MASONITE INTL CORP COM 575385109 522 4,424 SH   SOLE   4,424 0 0
MASTEC INC COM 576323109 1,069 11,586 SH   SOLE   11,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114,835 319,591 SH   SOLE   319,591 0 0
MATADOR RES CO COM 576485205 2,751 74,519 SH   SOLE   74,519 0 0
MATCH GROUP INC NEW COM 57667L107 6,734 50,916 SH   SOLE   50,916 0 0
MATERION CORP COM 576690101 362 3,942 SH   SOLE   3,942 0 0
MATTEL INC COM 577081102 1,453 67,415 SH   SOLE   67,415 0 0
MATTHEWS INTL CORP CL A 577128101 225 6,127 SH   SOLE   6,127 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 413 13,996 SH   SOLE   13,996 0 0
MAXCYTE INC COM 57777K106 128 12,579 SH   SOLE   12,579 0 0
MAXIMUS INC COM 577933104 947 11,891 SH   SOLE   11,891 0 0
MAXLINEAR INC COM 57776J100 1,040 13,790 SH   SOLE   13,790 0 0
MCAFEE CORP COM CL A 579063108 9,342 362,215 SH   SOLE   362,215 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,687 48,512 SH   SOLE   48,512 0 0
MCDONALDS CORP COM 580135101 81,559 304,247 SH   SOLE   304,247 0 0
MCEWEN MNG INC COM 58039P107 67 75,735 SH   SOLE   75,735 0 0
MCGRATH RENTCORP COM 580589109 373 4,651 SH   SOLE   4,651 0 0
MCKESSON CORP COM 58155Q103 22,745 91,503 SH   SOLE   91,503 0 0
MDU RES GROUP INC COM 552690109 1,202 38,986 SH   SOLE   38,986 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,721 115,154 SH   SOLE   115,154 0 0
MEDIFAST INC COM 58470H101 450 2,150 SH   SOLE   2,150 0 0
MEDNAX INC COM 58502B106 407 14,971 SH   SOLE   14,971 0 0
MEDPACE HLDGS INC COM 58506Q109 1,199 5,509 SH   SOLE   5,509 0 0
MEDTRONIC PLC SHS G5960L103 44,512 430,272 SH   SOLE   430,272 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 186 18,246 SH   SOLE   18,246 0 0
MERCADOLIBRE INC COM 58733R102 11,851 8,789 SH   SOLE   8,789 0 0
MERCK & CO INC COM 58933Y105 83,508 1,089,620 SH   SOLE   1,089,620 0 0
MERCURY GENL CORP NEW COM 589400100 285 5,362 SH   SOLE   5,362 0 0
MERCURY SYS INC COM 589378108 593 10,762 SH   SOLE   10,762 0 0
MERIT MED SYS INC COM 589889104 605 9,718 SH   SOLE   9,718 0 0
MERITAGE HOMES CORP COM 59001A102 883 7,238 SH   SOLE   7,238 0 0
MERITOR INC COM 59001K100 335 13,537 SH   SOLE   13,537 0 0
MERSANA THERAPEUTICS INC COM 59045L106 67 10,819 SH   SOLE   10,819 0 0
MESA LABS INC COM 59064R109 328 999 SH   SOLE   999 0 0
META FINL GROUP INC COM 59100U108 349 5,844 SH   SOLE   5,844 0 0
META MATERIALS INC COM 59134N104 93 37,896 SH   SOLE   37,896 0 0
META PLATFORMS INC CL A 30303M102 298,515 887,512 SH   SOLE   887,512 0 0
METHODE ELECTRS INC COM 591520200 362 7,353 SH   SOLE   7,353 0 0
METLIFE INC COM 59156R108 14,151 226,458 SH   SOLE   226,458 0 0
METROMILE INC COM 591697107 32 14,609 SH   SOLE   14,609 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,055 17,119 SH   SOLE   17,119 0 0
MFA FINL INC COM 55272X102 352 77,231 SH   SOLE   77,231 0 0
MGE ENERGY INC COM 55277P104 575 6,986 SH   SOLE   6,986 0 0
MGIC INVT CORP WIS COM 552848103 937 64,985 SH   SOLE   64,985 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,242 30,394 SH   SOLE   30,394 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,907 109,331 SH   SOLE   109,331 0 0
MGP INGREDIENTS INC NEW COM 55303J106 217 2,555 SH   SOLE   2,555 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,629 145,064 SH   SOLE   145,064 0 0
MICRON TECHNOLOGY INC COM 595112103 37,588 403,524 SH   SOLE   403,524 0 0
MICROSOFT CORP COM 594918104 999,998 2,973,353 SH   SOLE   2,973,353 0 0
MICROSTRATEGY INC CL A NEW 594972408 821 1,508 SH   SOLE   1,508 0 0
MICROVAST HOLDINGS INC COM 59516C106 148 26,206 SH   SOLE   26,206 0 0
MICROVISION INC DEL COM NEW 594960304 158 31,620 SH   SOLE   31,620 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,838 47,238 SH   SOLE   47,238 0 0
MIDDLEBY CORP COM 596278101 2,097 10,659 SH   SOLE   10,659 0 0
MIDDLESEX WTR CO COM 596680108 406 3,376 SH   SOLE   3,376 0 0
MILLERKNOLL INC COM 600544100 574 14,635 SH   SOLE   14,635 0 0
MIMECAST LTD ORD SHS G14838109 983 12,349 SH   SOLE   12,349 0 0
MIMEDX GROUP INC COM 602496101 86 14,196 SH   SOLE   14,196 0 0
MINERALS TECHNOLOGIES INC COM 603158106 475 6,488 SH   SOLE   6,488 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,029 7,015 SH   SOLE   7,015 0 0
MISTER CAR WASH INC COM 60646V105 211 11,592 SH   SOLE   11,592 0 0
MKS INSTRS INC COM 55306N104 1,827 10,489 SH   SOLE   10,489 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 9,439 1,187,336 SH   SOLE   1,187,336 0 0
MODERNA INC COM 60770K107 34,533 135,967 SH   SOLE   135,967 0 0
MODINE MFG CO COM 607828100 101 10,042 SH   SOLE   10,042 0 0
MODIVCARE INC COM 60783X104 362 2,440 SH   SOLE   2,440 0 0
MOELIS & CO CL A 60786M105 734 11,748 SH   SOLE   11,748 0 0
MOHAWK INDS INC COM 608190104 9,038 49,613 SH   SOLE   49,613 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,303 22,960 SH   SOLE   22,960 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,709 36,877 SH   SOLE   36,877 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 517 24,464 SH   SOLE   24,464 0 0
MONDAY COM LTD SHS M7S64H106 8,531 27,635 SH   SOLE   27,635 0 0
MONDELEZ INTL INC CL A 609207105 52,093 785,600 SH   SOLE   785,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 120 15,239 SH   SOLE   15,239 0 0
MONGODB INC CL A 60937P106 6,037 11,405 SH   SOLE   11,405 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 381 18,129 SH   SOLE   18,129 0 0
MONOLITHIC PWR SYS INC COM 609839105 47,112 95,497 SH   SOLE   95,497 0 0
MONRO INC COM 610236101 376 6,445 SH   SOLE   6,445 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,324 284,507 SH   SOLE   284,507 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 308 4,362 SH   SOLE   4,362 0 0
MOODYS CORP COM 615369105 31,259 80,031 SH   SOLE   80,031 0 0
MOOG INC CL A 615394202 453 5,597 SH   SOLE   5,597 0 0
MORGAN STANLEY COM NEW 617446448 85,095 866,903 SH   SOLE   866,903 0 0
MORNINGSTAR INC COM 617700109 1,557 4,554 SH   SOLE   4,554 0 0
MOSAIC CO NEW COM 61945C103 10,717 272,771 SH   SOLE   272,771 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,446 204,070 SH   SOLE   204,070 0 0
MP MATERIALS CORP COM CL A 553368101 547 12,052 SH   SOLE   12,052 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,292 77,465 SH   SOLE   77,465 0 0
MR COOPER GROUP INC COM 62482R107 556 13,365 SH   SOLE   13,365 0 0
MRC GLOBAL INC COM 55345K103 104 15,108 SH   SOLE   15,108 0 0
MSA SAFETY INC COM 553498106 1,080 7,151 SH   SOLE   7,151 0 0
MSC INDL DIRECT INC CL A 553530106 764 9,089 SH   SOLE   9,089 0 0
MSCI INC COM 55354G100 26,918 43,934 SH   SOLE   43,934 0 0
MUELLER INDS INC COM 624756102 595 10,028 SH   SOLE   10,028 0 0
MUELLER WTR PRODS INC COM SER A 624758108 442 30,699 SH   SOLE   30,699 0 0
MULTIPLAN CORPORATION COM 62548M100 111 25,091 SH   SOLE   25,091 0 0
MURPHY OIL CORP COM 626717102 2,702 103,476 SH   SOLE   103,476 0 0
MURPHY USA INC COM 626755102 940 4,717 SH   SOLE   4,717 0 0
MYR GROUP INC DEL COM 55405W104 364 3,293 SH   SOLE   3,293 0 0
MYRIAD GENETICS INC COM 62855J104 418 15,155 SH   SOLE   15,155 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 375 8,873 SH   SOLE   8,873 0 0
NASDAQ INC COM 631103108 15,329 72,993 SH   SOLE   72,993 0 0
NATERA INC COM 632307104 1,516 16,236 SH   SOLE   16,236 0 0
NATIONAL BEVERAGE CORP COM 635017106 205 4,530 SH   SOLE   4,530 0 0
NATIONAL BK HLDGS CORP CL A 633707104 261 5,938 SH   SOLE   5,938 0 0
NATIONAL FUEL GAS CO COM 636180101 1,066 16,665 SH   SOLE   16,665 0 0
NATIONAL HEALTH INVS INC COM 63633D104 480 8,348 SH   SOLE   8,348 0 0
NATIONAL INSTRS CORP COM 636518102 1,126 25,791 SH   SOLE   25,791 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,625 33,809 SH   SOLE   33,809 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,127 16,279 SH   SOLE   16,279 0 0
NATIONAL VISION HLDGS INC COM 63845R107 758 15,794 SH   SOLE   15,794 0 0
NAVIENT CORPORATION COM 63938C108 690 32,514 SH   SOLE   32,514 0 0
NBT BANCORP INC COM 628778102 320 8,301 SH   SOLE   8,301 0 0
NCINO INC COM 63947U107 307 5,597 SH   SOLE   5,597 0 0
NCR CORP NEW COM 62886E108 1,010 25,126 SH   SOLE   25,126 0 0
NEKTAR THERAPEUTICS COM 640268108 473 34,985 SH   SOLE   34,985 0 0
NELNET INC CL A 64031N108 309 3,168 SH   SOLE   3,168 0 0
NEOGEN CORP COM 640491106 951 20,938 SH   SOLE   20,938 0 0
NEOGENOMICS INC COM NEW 64049M209 764 22,385 SH   SOLE   22,385 0 0
NEOPHOTONICS CORP COM 64051T100 156 10,118 SH   SOLE   10,118 0 0
NETAPP INC COM 64110D104 10,981 119,372 SH   SOLE   119,372 0 0
NETEASE INC SPONSORED ADS 64110W102 81,424 800,000 SH   SOLE   800,000 0 0
NETFLIX INC COM 64110L106 112,691 187,058 SH   SOLE   187,058 0 0
NETSCOUT SYS INC COM 64115T104 476 14,388 SH   SOLE   14,388 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,577 18,516 SH   SOLE   18,516 0 0
NEVRO CORP COM 64157F103 511 6,302 SH   SOLE   6,302 0 0
NEW JERSEY RES CORP COM 646025106 764 18,602 SH   SOLE   18,602 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,418 5,913,365 SH   SOLE   5,913,365 0 0
NEW RELIC INC COM 64829B100 1,261 11,470 SH   SOLE   11,470 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 965 90,072 SH   SOLE   90,072 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,099 90,017 SH   SOLE   90,017 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 274 73,607 SH   SOLE   73,607 0 0
NEW YORK TIMES CO CL A 650111107 1,549 32,066 SH   SOLE   32,066 0 0
NEWELL BRANDS INC COM 651229106 1,607 73,581 SH   SOLE   73,581 0 0
NEWMARK GROUP INC CL A 65158N102 635 33,960 SH   SOLE   33,960 0 0
NEWMARKET CORP COM 651587107 572 1,670 SH   SOLE   1,670 0 0
NEWMONT CORP COM 651639106 14,094 227,256 SH   SOLE   227,256 0 0
NEWS CORP NEW CL A 65249B109 7,223 323,743 SH   SOLE   323,743 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 363 4,334 SH   SOLE   4,334 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,213 8,034 SH   SOLE   8,034 0 0
NEXTERA ENERGY INC COM 65339F101 46,190 494,748 SH   SOLE   494,748 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,263 14,960 SH   SOLE   14,960 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 197 11,053 SH   SOLE   11,053 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 112 31,561 SH   SOLE   31,561 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,343 65,466 SH   SOLE   65,466 0 0
NIKE INC CL B 654106103 70,325 421,943 SH   SOLE   421,943 0 0
NIKOLA CORP COM 654110105 308 31,204 SH   SOLE   31,204 0 0
NIO INC SPON ADS 62914V106 6,586 207,902 SH   SOLE   207,902 0 0
NISOURCE INC COM 65473P105 7,256 262,788 SH   SOLE   262,788 0 0
NMI HLDGS INC CL A 629209305 344 15,743 SH   SOLE   15,743 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 637 20,749 SH   SOLE   20,749 0 0
NOBLE CORP NEW SHS G6610J209 221 8,911 SH   SOLE   8,911 0 0
NORDSON CORP COM 655663102 22,092 86,542 SH   SOLE   86,542 0 0
NORDSTROM INC COM 655664100 489 21,612 SH   SOLE   21,612 0 0
NORFOLK SOUTHN CORP COM 655844108 16,584 55,706 SH   SOLE   55,706 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,042 50,639 SH   SOLE   50,639 0 0
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NORTHROP GRUMMAN CORP COM 666807102 15,661 40,461 SH   SOLE   40,461 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 329 23,203 SH   SOLE   23,203 0 0
NORTHWEST NAT HLDG CO COM 66765N105 289 5,934 SH   SOLE   5,934 0 0
NORTHWESTERN CORP COM NEW 668074305 569 9,959 SH   SOLE   9,959 0 0
NORTONLIFELOCK INC COM 668771108 2,971 114,357 SH   SOLE   114,357 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,674 80,708 SH   SOLE   80,708 0 0
NOV INC COM 62955J103 1,023 75,470 SH   SOLE   75,470 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,278 477,816 SH   SOLE   477,816 0 0
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NOVAVAX INC COM NEW 670002401 2,017 14,095 SH   SOLE   14,095 0 0
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NOW INC COM 67011P100 181 21,204 SH   SOLE   21,204 0 0
NRG ENERGY INC COM NEW 629377508 11,522 267,465 SH   SOLE   267,465 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 487 9,596 SH   SOLE   9,596 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,206 57,957 SH   SOLE   57,957 0 0
NUCOR CORP COM 670346105 9,914 86,848 SH   SOLE   86,848 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 328 20,637 SH   SOLE   20,637 0 0
NUTANIX INC CL A 67059N108 1,261 39,592 SH   SOLE   39,592 0 0
NUVASIVE INC COM 670704105 522 9,945 SH   SOLE   9,945 0 0
NUVATION BIO INC COM CL A 67080N101 175 20,549 SH   SOLE   20,549 0 0
NV5 GLOBAL INC COM 62945V109 358 2,594 SH   SOLE   2,594 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,229 32,354 SH   SOLE   32,354 0 0
NVIDIA CORPORATION COM 67066G104 284,632 967,773 SH   SOLE   967,773 0 0
NVR INC COM 62944T105 13,000 2,200 SH   SOLE   2,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,272 97,779 SH   SOLE   97,779 0 0
O-I GLASS INC COM 67098H104 366 30,387 SH   SOLE   30,387 0 0
OAK STR HEALTH INC COM 67181A107 610 18,399 SH   SOLE   18,399 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,835 22,500 SH   SOLE   22,500 0 0
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OCEANEERING INTL INC COM 675232102 217 19,225 SH   SOLE   19,225 0 0
OCEANFIRST FINL CORP COM 675234108 257 11,568 SH   SOLE   11,568 0 0
OCUGEN INC COM 67577C105 171 37,678 SH   SOLE   37,678 0 0
OCULAR THERAPEUTIX INC COM 67576A100 100 14,303 SH   SOLE   14,303 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 233 9,364 SH   SOLE   9,364 0 0
OFG BANCORP COM 67103X102 264 9,936 SH   SOLE   9,936 0 0
OGE ENERGY CORP COM 670837103 1,481 38,584 SH   SOLE   38,584 0 0
OKTA INC CL A 679295105 5,456 24,339 SH   SOLE   24,339 0 0
OLAPLEX HLDGS INC COM 679369108 13,109 450,000 SH   SOLE   450,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,540 71,266 SH   SOLE   71,266 0 0
OLD NATL BANCORP IND COM 680033107 577 31,840 SH   SOLE   31,840 0 0
OLD REP INTL CORP COM 680223104 1,391 56,580 SH   SOLE   56,580 0 0
OLIN CORP COM PAR $1 680665205 8,080 140,475 SH   SOLE   140,475 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 584 11,412 SH   SOLE   11,412 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,376 46,506 SH   SOLE   46,506 0 0
OMEROS CORP COM 682143102 73 11,412 SH   SOLE   11,412 0 0
OMNICELL COM COM 68213N109 1,560 8,644 SH   SOLE   8,644 0 0
OMNICOM GROUP INC COM 681919106 11,479 156,670 SH   SOLE   156,670 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,924 234,457 SH   SOLE   234,457 0 0
ONE GAS INC COM 68235P108 805 10,373 SH   SOLE   10,373 0 0
ONEMAIN HLDGS INC COM 68268W103 762 15,236 SH   SOLE   15,236 0 0
ONEOK INC NEW COM 682680103 8,044 136,895 SH   SOLE   136,895 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 128 12,766 SH   SOLE   12,766 0 0
ONTO INNOVATION INC COM 683344105 956 9,444 SH   SOLE   9,444 0 0
OPEN LENDING CORP COM CL A 68373J104 384 17,103 SH   SOLE   17,103 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 350 23,962 SH   SOLE   23,962 0 0
OPKO HEALTH INC COM 68375N103 416 86,522 SH   SOLE   86,522 0 0
OPTHEA LTD SPONSORED ADS 68386J208 4,688 625,000 SH   SOLE   625,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,654 128,476 SH   SOLE   128,476 0 0
ORACLE CORP COM 68389X105 71,492 819,766 SH   SOLE   819,766 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 123 14,189 SH   SOLE   14,189 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 65,605 92,895 SH   SOLE   92,895 0 0
ORGANON & CO COMMON STOCK 68622V106 3,950 129,720 SH   SOLE   129,720 0 0
ORIGIN MATERIALS INC COM 68622D106 130 20,151 SH   SOLE   20,151 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 29,452 2,990,000 SH   SOLE   2,990,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 219 11,914 SH   SOLE   11,914 0 0
ORION OFFICE REIT INC COM 68629Y103 192 10,276 SH   SOLE   10,276 0 0
ORMAT TECHNOLOGIES INC COM 686688102 686 8,650 SH   SOLE   8,650 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 486 22,707 SH   SOLE   22,707 0 0
OSHKOSH CORP COM 688239201 1,505 13,349 SH   SOLE   13,349 0 0
OSI SYSTEMS INC COM 671044105 308 3,301 SH   SOLE   3,301 0 0
OTIS WORLDWIDE CORP COM 68902V107 46,908 538,743 SH   SOLE   538,743 0 0
OTTER TAIL CORP COM 689648103 573 8,024 SH   SOLE   8,024 0 0
OUTFRONT MEDIA INC COM 69007J106 761 28,367 SH   SOLE   28,367 0 0
OUTSET MED INC COM 690145107 357 7,755 SH   SOLE   7,755 0 0
OVERSTOCK COM INC DEL COM 690370101 502 8,515 SH   SOLE   8,515 0 0
OVINTIV INC COM 69047Q102 3,732 110,754 SH   SOLE   110,754 0 0
OWENS & MINOR INC NEW COM 690732102 607 13,949 SH   SOLE   13,949 0 0
OWENS CORNING NEW COM 690742101 4,151 45,862 SH   SOLE   45,862 0 0
OXFORD INDS INC COM 691497309 328 3,226 SH   SOLE   3,226 0 0
PACCAR INC COM 693718108 5,911 66,976 SH   SOLE   66,976 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 656 16,389 SH   SOLE   16,389 0 0
PACIRA BIOSCIENCES INC COM 695127100 511 8,499 SH   SOLE   8,499 0 0
PACKAGING CORP AMER COM 695156109 10,172 74,710 SH   SOLE   74,710 0 0
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PAE INC COM CL A 69290Y109 126 12,639 SH   SOLE   12,639 0 0
PAGERDUTY INC COM 69553P100 455 13,096 SH   SOLE   13,096 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,628 309,073 SH   SOLE   309,073 0 0
PALO ALTO NETWORKS INC COM 697435105 26,210 47,076 SH   SOLE   47,076 0 0
PALOMAR HLDGS INC COM 69753M105 304 4,699 SH   SOLE   4,699 0 0
PAPA JOHNS INTL INC COM 698813102 891 6,677 SH   SOLE   6,677 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 370 22,440 SH   SOLE   22,440 0 0
PAR TECHNOLOGY CORP COM 698884103 249 4,713 SH   SOLE   4,713 0 0
PARAMOUNT GROUP INC COM 69924R108 284 34,028 SH   SOLE   34,028 0 0
PARK HOTELS & RESORTS INC COM 700517105 868 45,975 SH   SOLE   45,975 0 0
PARK NATL CORP COM 700658107 410 2,989 SH   SOLE   2,989 0 0
PARKER-HANNIFIN CORP COM 701094104 22,356 70,275 SH   SOLE   70,275 0 0
PARTY CITY HOLDCO INC COM 702149105 116 20,846 SH   SOLE   20,846 0 0
PATRICK INDS INC COM 703343103 350 4,333 SH   SOLE   4,333 0 0
PATTERSON COS INC COM 703395103 490 16,687 SH   SOLE   16,687 0 0
PATTERSON-UTI ENERGY INC COM 703481101 309 36,526 SH   SOLE   36,526 0 0
PAYA HOLDINGS INC COM CL A 70434P103 85 13,441 SH   SOLE   13,441 0 0
PAYCHEX INC COM 704326107 42,633 312,332 SH   SOLE   312,332 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,102 9,879 SH   SOLE   9,879 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,746 7,393 SH   SOLE   7,393 0 0
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PAYPAL HLDGS INC COM 70450Y103 56,494 299,576 SH   SOLE   299,576 0 0
PBF ENERGY INC CL A 69318G106 2,366 182,426 SH   SOLE   182,426 0 0
PDC ENERGY INC COM 69327R101 2,466 50,555 SH   SOLE   50,555 0 0
PEABODY ENGR CORP COM 704551100 166 16,451 SH   SOLE   16,451 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 571 25,515 SH   SOLE   25,515 0 0
PEGASYSTEMS INC COM 705573103 884 7,904 SH   SOLE   7,904 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,899 53,097 SH   SOLE   53,097 0 0
PENN NATL GAMING INC COM 707569109 1,714 33,056 SH   SOLE   33,056 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 665 9,529 SH   SOLE   9,529 0 0
PENNYMAC MTG INVT TR COM 70931T103 326 18,790 SH   SOLE   18,790 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 670 6,251 SH   SOLE   6,251 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 1,464 82,170 SH   SOLE   82,170 0 0
PEPSICO INC COM 713448108 95,222 548,169 SH   SOLE   548,169 0 0
PERDOCEO ED CORP COM 71363P106 160 13,578 SH   SOLE   13,578 0 0
PERFICIENT INC COM 71375U101 839 6,492 SH   SOLE   6,492 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 347 17,518 SH   SOLE   17,518 0 0
PFIZER INC COM 717081103 133,018 2,252,631 SH   SOLE   2,252,631 0 0
PG&E CORP COM 69331C108 3,497 288,086 SH   SOLE   288,086 0 0
PGT INNOVATIONS INC COM 69336V101 258 11,455 SH   SOLE   11,455 0 0
PHILIP MORRIS INTL INC COM 718172109 83,408 877,980 SH   SOLE   877,980 0 0
PHILLIPS 66 COM 718546104 8,132 112,229 SH   SOLE   112,229 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 542 15,026 SH   SOLE   15,026 0 0
PHOTRONICS INC COM 719405102 222 11,795 SH   SOLE   11,795 0 0
PHREESIA INC COM 71944F106 374 8,967 SH   SOLE   8,967 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 441 24,005 SH   SOLE   24,005 0 0
PILGRIMS PRIDE CORP COM 72147K108 269 9,525 SH   SOLE   9,525 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,917 324,470 SH   SOLE   324,470 0 0
PING IDENTITY HLDG CORP COM 72341T103 316 13,794 SH   SOLE   13,794 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,400 14,657 SH   SOLE   14,657 0 0
PINNACLE WEST CAP CORP COM 723484101 1,557 22,059 SH   SOLE   22,059 0 0
PINTEREST INC CL A 72352L106 4,013 110,401 SH   SOLE   110,401 0 0
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PJT PARTNERS INC COM CL A 69343T107 330 4,458 SH   SOLE   4,458 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,487 343,845 SH   SOLE   343,845 0 0
PLANET FITNESS INC CL A 72703H101 1,456 16,069 SH   SOLE   16,069 0 0
PLANTRONICS INC NEW COM 727493108 228 7,762 SH   SOLE   7,762 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 178 22,274 SH   SOLE   22,274 0 0
PLEXUS CORP COM 729132100 515 5,375 SH   SOLE   5,375 0 0
PLUG POWER INC COM NEW 72919P202 2,820 99,894 SH   SOLE   99,894 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,304 116,219 SH   SOLE   116,219 0 0
PNM RES INC COM 69349H107 722 15,822 SH   SOLE   15,822 0 0
POLARIS INC COM 731068102 1,205 10,965 SH   SOLE   10,965 0 0
POOL CORP COM 73278L105 19,296 34,092 SH   SOLE   34,092 0 0
POPULAR INC COM NEW 733174700 1,265 15,414 SH   SOLE   15,414 0 0
PORCH GROUP INC COM 733245104 252 16,178 SH   SOLE   16,178 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 915 17,285 SH   SOLE   17,285 0 0
POST HLDGS INC COM 737446104 1,321 11,715 SH   SOLE   11,715 0 0
POTLATCHDELTIC CORPORATION COM 737630103 777 12,900 SH   SOLE   12,900 0 0
POWER INTEGRATIONS INC COM 739276103 1,078 11,609 SH   SOLE   11,609 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 33,095 2,009,432 SH   SOLE   2,009,432 0 0
PPG INDS INC COM 693506107 13,476 78,151 SH   SOLE   78,151 0 0
PPL CORP COM 69351T106 4,481 149,052 SH   SOLE   149,052 0 0
PRA GROUP INC COM 69354N106 444 8,837 SH   SOLE   8,837 0 0
PRECIGEN INC COM 74017N105 67 18,083 SH   SOLE   18,083 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 206 2,869 SH   SOLE   2,869 0 0
PREMIER FINANCIAL CORP COM 74052F108 222 7,189 SH   SOLE   7,189 0 0
PREMIER INC CL A 74051N102 975 23,672 SH   SOLE   23,672 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 583 9,619 SH   SOLE   9,619 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,674 44,113 SH   SOLE   44,113 0 0
PRICESMART INC COM 741511109 349 4,767 SH   SOLE   4,767 0 0
PRIMERICA INC COM 74164M108 1,175 7,667 SH   SOLE   7,667 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,762 52,008 SH   SOLE   52,008 0 0
PROASSURANCE CORP COM 74267C106 264 10,437 SH   SOLE   10,437 0 0
PROCTER AND GAMBLE CO COM 742718109 153,156 936,277 SH   SOLE   936,277 0 0
PROG HOLDINGS INC COM NPV 74319R101 575 12,736 SH   SOLE   12,736 0 0
PROGRESS SOFTWARE CORP COM 743312100 409 8,482 SH   SOLE   8,482 0 0
PROGRESSIVE CORP COM 743315103 11,662 113,613 SH   SOLE   113,613 0 0
PROGYNY INC COM 74340E103 534 10,613 SH   SOLE   10,613 0 0
PROLOGIS INC. COM 74340W103 38,661 229,631 SH   SOLE   229,631 0 0
PROPETRO HLDG CORP COM 74347M108 121 14,918 SH   SOLE   14,918 0 0
PROS HOLDINGS INC COM 74346Y103 280 8,111 SH   SOLE   8,111 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,296 17,921 SH   SOLE   17,921 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 289 8,464 SH   SOLE   8,464 0 0
PROTERRA INC COM 74374T109 288 32,638 SH   SOLE   32,638 0 0
PROTHENA CORP PLC SHS G72800108 296 6,000 SH   SOLE   6,000 0 0
PROTO LABS INC COM 743713109 277 5,394 SH   SOLE   5,394 0 0
PROVIDENT FINL SVCS INC COM 74386T105 366 15,128 SH   SOLE   15,128 0 0
PRUDENTIAL FINL INC COM 744320102 8,081 74,660 SH   SOLE   74,660 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 732 3,977 SH   SOLE   3,977 0 0
PTC INC COM 69370C100 2,627 21,681 SH   SOLE   21,681 0 0
PTC THERAPEUTICS INC COM 69366J200 487 12,238 SH   SOLE   12,238 0 0
PUBLIC STORAGE COM 74460D109 56,418 150,625 SH   SOLE   150,625 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,453 171,631 SH   SOLE   171,631 0 0
PULTE GROUP INC COM 745867101 2,847 49,816 SH   SOLE   49,816 0 0
PURE STORAGE INC CL A 74624M102 1,686 51,812 SH   SOLE   51,812 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 130 13,533 SH   SOLE   13,533 0 0
PURPLE INNOVATION INC COM 74640Y106 151 11,402 SH   SOLE   11,402 0 0
PVH CORPORATION COM 693656100 1,464 13,725 SH   SOLE   13,725 0 0
Q2 HLDGS INC COM 74736L109 839 10,565 SH   SOLE   10,565 0 0
QORVO INC COM 74736K101 3,328 21,279 SH   SOLE   21,279 0 0
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QUALCOMM INC COM 747525103 79,334 433,829 SH   SOLE   433,829 0 0
QUALYS INC COM 74758T303 888 6,469 SH   SOLE   6,469 0 0
QUANTA SVCS INC COM 74762E102 3,099 27,027 SH   SOLE   27,027 0 0
QUANTERIX CORP COM 74766Q101 239 5,633 SH   SOLE   5,633 0 0
QUANTUM SI INC COM CL A 74765K105 122 15,537 SH   SOLE   15,537 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,814 166,548 SH   SOLE   166,548 0 0
QUIDEL CORP COM 74838J101 977 7,236 SH   SOLE   7,236 0 0
QUINSTREET INC COM 74874Q100 183 10,057 SH   SOLE   10,057 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 113 15,288 SH   SOLE   15,288 0 0
QURATE RETAIL INC COM SER A 74915M100 584 76,812 SH   SOLE   76,812 0 0
R1 RCM INC COM 749397105 618 24,235 SH   SOLE   24,235 0 0
RADIAN GROUP INC COM 750236101 752 35,585 SH   SOLE   35,585 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 191 11,859 SH   SOLE   11,859 0 0
RADNET INC COM 750491102 268 8,907 SH   SOLE   8,907 0 0
RALPH LAUREN CORP CL A 751212101 1,121 9,428 SH   SOLE   9,428 0 0
RAMBUS INC DEL COM 750917106 616 20,961 SH   SOLE   20,961 0 0
RANGE RES CORP COM 75281A109 2,746 153,986 SH   SOLE   153,986 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 445 16,522 SH   SOLE   16,522 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 283 7,540 SH   SOLE   7,540 0 0
RAPID7 INC COM 753422104 1,234 10,486 SH   SOLE   10,486 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 310 27,269 SH   SOLE   27,269 0 0
RAYMOND JAMES FINL INC COM 754730109 16,812 167,453 SH   SOLE   167,453 0 0
RAYONIER INC COM 754907103 1,103 27,335 SH   SOLE   27,335 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,931 429,128 SH   SOLE   429,128 0 0
RBC BEARINGS INC COM 75524B104 1,125 5,568 SH   SOLE   5,568 0 0
READY CAPITAL CORP COM 75574U101 173 11,046 SH   SOLE   11,046 0 0
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RED ROCK RESORTS INC CL A 75700L108 670 12,174 SH   SOLE   12,174 0 0
REDFIN CORP COM 75737F108 715 18,634 SH   SOLE   18,634 0 0
REDWOOD TR INC COM 758075402 291 22,032 SH   SOLE   22,032 0 0
REGAL REXNORD CORPORATION COM 758750103 2,214 13,011 SH   SOLE   13,011 0 0
REGENCY CTRS CORP COM 758849103 9,805 130,128 SH   SOLE   130,128 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,865 102,712 SH   SOLE   102,712 0 0
REGENXBIO INC COM 75901B107 200 6,102 SH   SOLE   6,102 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,097 463,156 SH   SOLE   463,156 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,440 13,154 SH   SOLE   13,154 0 0
RELAY THERAPEUTICS INC COM 75943R102 244 7,956 SH   SOLE   7,956 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,973 12,164 SH   SOLE   12,164 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,553 9,171 SH   SOLE   9,171 0 0
RENASANT CORP COM 75970E107 410 10,811 SH   SOLE   10,811 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,063 48,599 SH   SOLE   48,599 0 0
RENT A CTR INC NEW COM 76009N100 554 11,524 SH   SOLE   11,524 0 0
REPAY HLDGS CORP COM CL A 76029L100 305 16,667 SH   SOLE   16,667 0 0
REPLIGEN CORP COM 759916109 2,745 10,363 SH   SOLE   10,363 0 0
REPUBLIC SVCS INC COM 760759100 40,307 289,043 SH   SOLE   289,043 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 686 26,342 SH   SOLE   26,342 0 0
RESMED INC COM 761152107 16,215 62,252 SH   SOLE   62,252 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 461 23,507 SH   SOLE   23,507 0 0
REVANCE THERAPEUTICS INC COM 761330109 211 12,940 SH   SOLE   12,940 0 0
REVOLUTION MEDICINES INC COM 76155X100 236 9,392 SH   SOLE   9,392 0 0
REVOLVE GROUP INC CL A 76156B107 421 7,521 SH   SOLE   7,521 0 0
REXFORD INDL RLTY INC COM 76169C100 2,164 26,677 SH   SOLE   26,677 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 386 12,285 SH   SOLE   12,285 0 0
RH COM 74967X103 1,759 3,283 SH   SOLE   3,283 0 0
RIBBON COMMUNICATIONS INC COM 762544104 112 18,579 SH   SOLE   18,579 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 87 32,961 SH   SOLE   32,961 0 0
RINGCENTRAL INC CL A 76680R206 2,828 15,093 SH   SOLE   15,093 0 0
RIOT BLOCKCHAIN INC COM 767292105 413 18,499 SH   SOLE   18,499 0 0
RITE AID CORP COM 767754872 160 10,919 SH   SOLE   10,919 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,422 33,002 SH   SOLE   33,002 0 0
RLI CORP COM 749607107 883 7,875 SH   SOLE   7,875 0 0
RLJ LODGING TR COM 74965L101 449 32,252 SH   SOLE   32,252 0 0
ROBERT HALF INTL INC COM 770323103 47,822 428,821 SH   SOLE   428,821 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,740 154,306 SH   SOLE   154,306 0 0
ROCKET COS INC COM CL A 77311W101 370 26,413 SH   SOLE   26,413 0 0
ROCKET LAB USA INC COM 773122106 362 29,508 SH   SOLE   29,508 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 68 15,682 SH   SOLE   15,682 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,676 44,937 SH   SOLE   44,937 0 0
ROGERS CORP COM 775133101 996 3,648 SH   SOLE   3,648 0 0
ROKU INC COM CL A 77543R102 8,777 38,464 SH   SOLE   38,464 0 0
ROLLINS INC COM 775711104 1,662 48,569 SH   SOLE   48,569 0 0
ROMEO POWER INC COM 776153108 66 18,114 SH   SOLE   18,114 0 0
ROOT INC COM CL A 77664L108 35 11,189 SH   SOLE   11,189 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,563 27,574 SH   SOLE   27,574 0 0
ROSS STORES INC COM 778296103 21,122 184,830 SH   SOLE   184,830 0 0
ROVER GROUP INC COM CL A 77936F103 145 14,872 SH   SOLE   14,872 0 0
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ROYAL GOLD INC COM 780287108 1,341 12,744 SH   SOLE   12,744 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,639 66,212 SH   SOLE   66,212 0 0
RPC INC COM 749660106 56 12,377 SH   SOLE   12,377 0 0
RPM INTL INC COM 749685103 2,527 25,022 SH   SOLE   25,022 0 0
RPT REALTY SH BEN INT 74971D101 209 15,643 SH   SOLE   15,643 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 2,885 225,000 SH   SOLE   225,000 0 0
RUSH ENTERPRISES INC CL A 781846209 460 8,261 SH   SOLE   8,261 0 0
RUSH STREET INTERACTIVE INC COM 782011100 169 10,238 SH   SOLE   10,238 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,573 88,545 SH   SOLE   88,545 0 0
RYDER SYS INC COM 783549108 861 10,443 SH   SOLE   10,443 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 916 9,956 SH   SOLE   9,956 0 0
S & T BANCORP INC COM 783859101 239 7,591 SH   SOLE   7,591 0 0
S&P GLOBAL INC COM 78409V104 45,219 95,817 SH   SOLE   95,817 0 0
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SABRE CORP COM 78573M104 505 58,768 SH   SOLE   58,768 0 0
SAFEHOLD INC COM 78645L100 248 3,100 SH   SOLE   3,100 0 0
SAFETY INS GROUP INC COM 78648T100 249 2,924 SH   SOLE   2,924 0 0
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SAIA INC COM 78709Y105 1,746 5,180 SH   SOLE   5,180 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 873 18,060 SH   SOLE   18,060 0 0
SALESFORCE COM INC COM 79466L302 104,983 413,106 SH   SOLE   413,106 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 297 11,034 SH   SOLE   11,034 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 940 11,247 SH   SOLE   11,247 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,954 59,168 SH   SOLE   59,168 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,292 8,023 SH   SOLE   8,023 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 197 10,185 SH   SOLE   10,185 0 0
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,545 49,076 SH   SOLE   49,076 0 0
SEAGEN INC COM 81181C104 4,072 26,341 SH   SOLE   26,341 0 0
SEALED AIR CORP NEW COM 81211K100 3,191 47,297 SH   SOLE   47,297 0 0
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SEI INVTS CO COM 784117103 6,886 112,997 SH   SOLE   112,997 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 78 12,462 SH   SOLE   12,462 0 0
SELECT MED HLDGS CORP COM 81619Q105 613 20,859 SH   SOLE   20,859 0 0
SELECTIVE INS GROUP INC COM 816300107 950 11,589 SH   SOLE   11,589 0 0
SELECTQUOTE INC COM 816307300 100 11,053 SH   SOLE   11,053 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 93 20,905 SH   SOLE   20,905 0 0
SEMPRA COM 816851109 11,183 84,542 SH   SOLE   84,542 0 0
SEMTECH CORP COM 816850101 1,109 12,475 SH   SOLE   12,475 0 0
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SENSEONICS HLDGS INC COM 81727U105 196 73,541 SH   SOLE   73,541 0 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 282 32,093 SH   SOLE   32,093 0 0
SERVICENOW INC COM 81762P102 49,430 76,151 SH   SOLE   76,151 0 0
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SHAKE SHACK INC CL A 819047101 523 7,241 SH   SOLE   7,241 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 236 9,259 SH   SOLE   9,259 0 0
SHERWIN WILLIAMS CO COM 824348106 28,528 81,008 SH   SOLE   81,008 0 0
SHIFT4 PMTS INC CL A 82452J109 480 8,288 SH   SOLE   8,288 0 0
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SHOCKWAVE MED INC COM 82489T104 1,101 6,175 SH   SOLE   6,175 0 0
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SIGA TECHNOLOGIES INC COM 826917106 689 91,641 SH   SOLE   91,641 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,750 11,592 SH   SOLE   11,592 0 0
SIGNET JEWELERS LIMITED SHS G81276100 871 10,005 SH   SOLE   10,005 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 623 21,052 SH   SOLE   21,052 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,611 122,745 SH   SOLE   122,745 0 0
SIMPLY GOOD FOODS CO COM 82900L102 696 16,738 SH   SOLE   16,738 0 0
SIMPSON MFG INC COM 829073105 1,165 8,376 SH   SOLE   8,376 0 0
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SITE CTRS CORP COM 82981J109 516 32,620 SH   SOLE   32,620 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,096 8,650 SH   SOLE   8,650 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 607 14,264 SH   SOLE   14,264 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 779 9,860 SH   SOLE   9,860 0 0
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SL GREEN RLTY CORP COM 78440X804 933 13,008 SH   SOLE   13,008 0 0
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SLM CORP COM 78442P106 1,045 53,112 SH   SOLE   53,112 0 0
SM ENERGY CO COM 78454L100 2,503 84,889 SH   SOLE   84,889 0 0
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SMARTSHEET INC COM CL A 83200N103 1,810 23,370 SH   SOLE   23,370 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 48 20,251 SH   SOLE   20,251 0 0
SMITH A O CORP COM 831865209 12,815 149,267 SH   SOLE   149,267 0 0
SMUCKER J M CO COM NEW 832696405 2,874 21,161 SH   SOLE   21,161 0 0
SNAP INC CL A 83304A106 9,602 204,174 SH   SOLE   204,174 0 0
SNAP ON INC COM 833034101 8,944 41,526 SH   SOLE   41,526 0 0
SNOWFLAKE INC CL A 833445109 22,850 67,453 SH   SOLE   67,453 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,575 99,629 SH   SOLE   99,629 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,806 10,002 SH   SOLE   10,002 0 0
SOLO BRANDS INC COM CL A 83425V104 1,094 70,000 SH   SOLE   70,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 213 4,314 SH   SOLE   4,314 0 0
SONO GROUP N V COM N81409109 8,667 900,000 SH   SOLE   900,000 0 0
SONOCO PRODS CO COM 835495102 1,095 18,923 SH   SOLE   18,923 0 0
SONOS INC COM 83570H108 722 24,231 SH   SOLE   24,231 0 0
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SOTERA HEALTH CO COM 83601L102 387 16,416 SH   SOLE   16,416 0 0
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SOUTHERN CO COM 842587107 20,854 304,088 SH   SOLE   304,088 0 0
SOUTHERN COPPER CORP COM 84265V105 4,482 72,623 SH   SOLE   72,623 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 251 5,991 SH   SOLE   5,991 0 0
SOUTHSTATE CORPORATION COM 840441109 1,091 13,623 SH   SOLE   13,623 0 0
SOUTHWEST AIRLS CO COM 844741108 1,814 42,334 SH   SOLE   42,334 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 802 11,453 SH   SOLE   11,453 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,335 501,040 SH   SOLE   501,040 0 0
SPDR GOLD TR GOLD SHS 78463V107 57,236 334,793 SH   SOLE   334,793 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 803 7,895 SH   SOLE   7,895 0 0
SPIRE INC COM 84857L101 652 10,003 SH   SOLE   10,003 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 872 20,231 SH   SOLE   20,231 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,104 22,899 SH   SOLE   22,899 0 0
SPLUNK INC COM 848637104 3,714 32,093 SH   SOLE   32,093 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 235 3,792 SH   SOLE   3,792 0 0
SPROUT SOCIAL INC COM CL A 85209W109 707 7,799 SH   SOLE   7,799 0 0
SPROUTS FMRS MKT INC COM 85208M102 659 22,213 SH   SOLE   22,213 0 0
SPS COMM INC COM 78463M107 988 6,944 SH   SOLE   6,944 0 0
SPX CORP COM 784635104 523 8,766 SH   SOLE   8,766 0 0
SPX FLOW INC COM 78469X107 692 8,001 SH   SOLE   8,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,971 365,593 SH   SOLE   365,593 0 0
ST JOE CO COM 790148100 327 6,277 SH   SOLE   6,277 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 675 7,388 SH   SOLE   7,388 0 0
STAG INDL INC COM 85254J102 1,504 31,365 SH   SOLE   31,365 0 0
STAGWELL INC COM CL A 85256A109 106 12,196 SH   SOLE   12,196 0 0
STANDEX INTL CORP COM 854231107 263 2,381 SH   SOLE   2,381 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,002 53,027 SH   SOLE   53,027 0 0
STARBUCKS CORP COM 855244109 46,279 395,647 SH   SOLE   395,647 0 0
STARWOOD PPTY TR INC COM 85571B105 1,357 55,830 SH   SOLE   55,830 0 0
STATE STR CORP COM 857477103 39,296 422,538 SH   SOLE   422,538 0 0
STEEL DYNAMICS INC COM 858119100 7,388 119,029 SH   SOLE   119,029 0 0
STEELCASE INC CL A 858155203 196 16,696 SH   SOLE   16,696 0 0
STEPAN CO COM 858586100 514 4,138 SH   SOLE   4,138 0 0
STEPSTONE GROUP INC COM CL A 85914M107 381 9,164 SH   SOLE   9,164 0 0
STERICYCLE INC COM 858912108 1,048 17,568 SH   SOLE   17,568 0 0
STERIS PLC SHS USD G8473T100 4,720 19,392 SH   SOLE   19,392 0 0
STERLING BANCORP DEL COM 85917A100 961 37,245 SH   SOLE   37,245 0 0
STERLING CHECK CORP COM 85917T109 3,077 150,000 SH   SOLE   150,000 0 0
STERLING CONSTR INC COM 859241101 2,950 112,166 SH   SOLE   112,166 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 14,593 650,000 SH   SOLE   650,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 408 5,116 SH   SOLE   5,116 0 0
STIFEL FINL CORP COM 860630102 1,416 20,105 SH   SOLE   20,105 0 0
STITCH FIX INC COM CL A 860897107 249 13,186 SH   SOLE   13,186 0 0
STOCK YDS BANCORP INC COM 861025104 309 4,840 SH   SOLE   4,840 0 0
STORE CAP CORP COM 862121100 1,622 47,145 SH   SOLE   47,145 0 0
STRATEGIC ED INC COM 86272C103 263 4,541 SH   SOLE   4,541 0 0
STRIDE INC COM 86333M108 268 8,050 SH   SOLE   8,050 0 0
STRYKER CORPORATION COM 863667101 85,208 318,631 SH   SOLE   318,631 0 0
STURM RUGER & CO INC COM 864159108 231 3,389 SH   SOLE   3,389 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 203 20,788 SH   SOLE   20,788 0 0
SUMMIT MATLS INC CL A 86614U100 919 22,899 SH   SOLE   22,899 0 0
SUN CMNTYS INC COM 866674104 8,217 39,132 SH   SOLE   39,132 0 0
SUNCOKE ENERGY INC COM 86722A103 8,489 1,288,094 SH   SOLE   1,288,094 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 453 16,231 SH   SOLE   16,231 0 0
SUNPOWER CORP COM 867652406 350 16,776 SH   SOLE   16,776 0 0
SUNRUN INC COM 86771W105 1,160 33,805 SH   SOLE   33,805 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 498 42,420 SH   SOLE   42,420 0 0
SUPER MICRO COMPUTER INC COM 86800U104 343 7,798 SH   SOLE   7,798 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 296 10,163 SH   SOLE   10,163 0 0
SURGERY PARTNERS INC COM 86881A100 337 6,302 SH   SOLE   6,302 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,591 27,411 SH   SOLE   27,411 0 0
SWITCH INC CL A 87105L104 574 20,050 SH   SOLE   20,050 0 0
SYNAPTICS INC COM 87157D109 2,159 7,458 SH   SOLE   7,458 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,597 185,314 SH   SOLE   185,314 0 0
SYNEOS HEALTH INC CL A 87166B102 2,022 19,690 SH   SOLE   19,690 0 0
SYNOPSYS INC COM 871607107 30,441 82,608 SH   SOLE   82,608 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,352 28,236 SH   SOLE   28,236 0 0
SYSCO CORP COM 871829107 7,729 98,395 SH   SOLE   98,395 0 0
T-MOBILE US INC COM 872590104 15,056 129,812 SH   SOLE   129,812 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,267 74,649 SH   SOLE   74,649 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,625 2,703,659 SH   SOLE   2,703,659 0 0
TALOS ENERGY INC COM 87484T108 534 54,462 SH   SOLE   54,462 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,826 12,133 SH   SOLE   12,133 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 385 19,966 SH   SOLE   19,966 0 0
TAPESTRY INC COM 876030107 2,191 53,955 SH   SOLE   53,955 0 0
TARGA RES CORP COM 87612G101 5,158 98,728 SH   SOLE   98,728 0 0
TARGET CORP COM 87612E106 60,357 260,791 SH   SOLE   260,791 0 0
TASKUS INC CLASS A COM 87652V109 292 5,403 SH   SOLE   5,403 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 843 24,104 SH   SOLE   24,104 0 0
TD SYNNEX CORPORATION COM 87162W100 969 8,473 SH   SOLE   8,473 0 0
TDCX INC ADS 87190U100 24,646 1,287,000 SH   SOLE   1,287,000 0 0
TE CONNECTIVITY LTD SHS H84989104 17,148 106,284 SH   SOLE   106,284 0 0
TECHNIPFMC PLC COM G87110105 490 82,732 SH   SOLE   82,732 0 0
TECHTARGET INC COM 87874R100 477 4,982 SH   SOLE   4,982 0 0
TEGNA INC COM 87901J105 4,082 219,931 SH   SOLE   219,931 0 0
TELADOC HEALTH INC COM 87918A105 2,564 27,929 SH   SOLE   27,929 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,478 12,538 SH   SOLE   12,538 0 0
TELEFLEX INCORPORATED COM 879369106 2,961 9,013 SH   SOLE   9,013 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 378 18,741 SH   SOLE   18,741 0 0
TELLURIAN INC NEW COM 87968A104 2,825 917,097 SH   SOLE   917,097 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,704 36,232 SH   SOLE   36,232 0 0
TENABLE HLDGS INC COM 88025T102 804 14,597 SH   SOLE   14,597 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,445 17,693 SH   SOLE   17,693 0 0
TENNANT CO COM 880345103 293 3,613 SH   SOLE   3,613 0 0
TENNECO INC CL A VTG COM STK 880349105 2,561 226,617 SH   SOLE   226,617 0 0
TERADATA CORP DEL COM 88076W103 893 21,036 SH   SOLE   21,036 0 0
TERADYNE INC COM 880770102 5,163 31,573 SH   SOLE   31,573 0 0
TEREX CORP NEW COM 880779103 597 13,583 SH   SOLE   13,583 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,092 24,147 SH   SOLE   24,147 0 0
TERRENO RLTY CORP COM 88146M101 1,158 13,580 SH   SOLE   13,580 0 0
TESLA INC COM 88160R101 320,192 302,988 SH   SOLE   302,988 0 0
TETRA TECH INC NEW COM 88162G103 1,783 10,500 SH   SOLE   10,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 733 91,456 SH   SOLE   91,456 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 591 9,806 SH   SOLE   9,806 0 0
TEXAS INSTRS INC COM 882508104 104,630 555,157 SH   SOLE   555,157 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,835 2,270 SH   SOLE   2,270 0 0
TEXAS ROADHOUSE INC COM 882681109 1,145 12,823 SH   SOLE   12,823 0 0
TEXTRON INC COM 883203101 10,121 131,099 SH   SOLE   131,099 0 0
TFS FINL CORP COM 87240R107 192 10,757 SH   SOLE   10,757 0 0
TG THERAPEUTICS INC COM 88322Q108 438 23,077 SH   SOLE   23,077 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 46 19,357 SH   SOLE   19,357 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 409 16,928 SH   SOLE   16,928 0 0
THE ODP CORP COM 88337F105 408 10,396 SH   SOLE   10,396 0 0
THE REALREAL INC COM 88339P101 178 15,351 SH   SOLE   15,351 0 0
THE TRADE DESK INC COM CL A 88339J105 7,804 85,159 SH   SOLE   85,159 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 115 10,423 SH   SOLE   10,423 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 160,539 240,601 SH   SOLE   240,601 0 0
THOR INDS INC COM 885160101 1,097 10,570 SH   SOLE   10,570 0 0
THORNE HEALTHTECH INC COM 885260109 1,397 225,000 SH   SOLE   225,000 0 0
TILRAY INC COM CL 2 88688T100 633 89,974 SH   SOLE   89,974 0 0
TIMKEN CO COM 887389104 914 13,193 SH   SOLE   13,193 0 0
TITAN MACHY INC COM 88830R101 2,763 82,011 SH   SOLE   82,011 0 0
TIVITY HEALTH INC COM 88870R102 201 7,609 SH   SOLE   7,609 0 0
TJX COS INC NEW COM 872540109 31,800 418,857 SH   SOLE   418,857 0 0
TOLL BROTHERS INC COM 889478103 1,628 22,494 SH   SOLE   22,494 0 0
TOMPKINS FINL CORP COM 890110109 237 2,831 SH   SOLE   2,831 0 0
TOPBUILD CORP COM 89055F103 1,776 6,436 SH   SOLE   6,436 0 0
TORO CO COM 891092108 2,075 20,773 SH   SOLE   20,773 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 444 14,053 SH   SOLE   14,053 0 0
TRACTOR SUPPLY CO COM 892356106 44,086 184,770 SH   SOLE   184,770 0 0
TRADEWEB MKTS INC CL A 892672106 9,166 91,529 SH   SOLE   91,529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,928 73,890 SH   SOLE   73,890 0 0
TRANSDIGM GROUP INC COM 893641100 6,454 10,144 SH   SOLE   10,144 0 0
TRANSOCEAN LTD REG SHS H8817H100 330 119,623 SH   SOLE   119,623 0 0
TRANSUNION COM 89400J107 6,784 57,210 SH   SOLE   57,210 0 0
TRAVEL PLUS LEISURE CO COM 894164102 920 16,654 SH   SOLE   16,654 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,387 72,794 SH   SOLE   72,794 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 322 10,367 SH   SOLE   10,367 0 0
TREEHOUSE FOODS INC COM 89469A104 440 10,849 SH   SOLE   10,849 0 0
TREX CO INC COM 89531P105 2,984 22,100 SH   SOLE   22,100 0 0
TRI POINTE HOMES INC COM 87265H109 613 21,976 SH   SOLE   21,976 0 0
TRICO BANCSHARES COM 896095106 245 5,699 SH   SOLE   5,699 0 0
TRIMAS CORP COM NEW 896215209 310 8,378 SH   SOLE   8,378 0 0
TRIMBLE INC COM 896239100 14,290 163,900 SH   SOLE   163,900 0 0
TRINET GROUP INC COM 896288107 733 7,699 SH   SOLE   7,699 0 0
TRINITY INDS INC COM 896522109 435 14,410 SH   SOLE   14,410 0 0
TRINSEO PLC SHS G9059U107 318 6,070 SH   SOLE   6,070 0 0
TRIPADVISOR INC COM 896945201 525 19,271 SH   SOLE   19,271 0 0
TRITON INTL LTD CL A G9078F107 792 13,145 SH   SOLE   13,145 0 0
TRIUMPH BANCORP INC COM 89679E300 543 4,561 SH   SOLE   4,561 0 0
TRIUMPH GROUP INC NEW COM 896818101 233 12,555 SH   SOLE   12,555 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 537 22,336 SH   SOLE   22,336 0 0
TRUECAR INC COM 89785L107 56 16,348 SH   SOLE   16,348 0 0
TRUIST FINL CORP COM 89832Q109 22,423 382,975 SH   SOLE   382,975 0 0
TRUPANION INC COM 898202106 893 6,761 SH   SOLE   6,761 0 0
TRUSTMARK CORP COM 898402102 392 12,065 SH   SOLE   12,065 0 0
TTEC HLDGS INC COM 89854H102 330 3,649 SH   SOLE   3,649 0 0
TTM TECHNOLOGIES INC COM 87305R109 296 19,881 SH   SOLE   19,881 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 383 8,037 SH   SOLE   8,037 0 0
TUSIMPLE HLDGS INC CL A 90089L108 252 7,032 SH   SOLE   7,032 0 0
TWILIO INC CL A 90138F102 8,726 33,134 SH   SOLE   33,134 0 0
TWIST BIOSCIENCE CORP COM 90184D100 682 8,813 SH   SOLE   8,813 0 0
TWITTER INC COM 90184L102 6,749 156,149 SH   SOLE   156,149 0 0
TWO HBRS INVT CORP COM NEW 90187B408 348 60,247 SH   SOLE   60,247 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,339 9,925 SH   SOLE   9,925 0 0
TYSON FOODS INC CL A 902494103 8,060 92,468 SH   SOLE   92,468 0 0
U S PHYSICAL THERAPY COM 90337L108 240 2,516 SH   SOLE   2,516 0 0
U S SILICA HLDGS INC COM 90346E103 8,093 860,920 SH   SOLE   860,920 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,008 238,691 SH   SOLE   238,691 0 0
UDR INC COM 902653104 3,493 58,228 SH   SOLE   58,228 0 0
UFP INDUSTRIES INC COM 90278Q108 1,085 11,787 SH   SOLE   11,787 0 0
UGI CORP NEW COM 902681105 24,805 540,286 SH   SOLE   540,286 0 0
ULTA BEAUTY INC COM 90384S303 33,964 82,368 SH   SOLE   82,368 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 488 8,506 SH   SOLE   8,506 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,043 12,399 SH   SOLE   12,399 0 0
UMB FINL CORP COM 902788108 937 8,835 SH   SOLE   8,835 0 0
UMH PPTYS INC COM 903002103 252 9,225 SH   SOLE   9,225 0 0
UMPQUA HLDGS CORP COM 904214103 818 42,518 SH   SOLE   42,518 0 0
UNDER ARMOUR INC CL C 904311206 728 40,343 SH   SOLE   40,343 0 0
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UNIFIRST CORP MASS COM 904708104 618 2,936 SH   SOLE   2,936 0 0
UNION PAC CORP COM 907818108 58,296 231,399 SH   SOLE   231,399 0 0
UNISYS CORP COM NEW 909214306 266 12,939 SH   SOLE   12,939 0 0
UNITED BANKSHARES INC WEST V COM 909907107 901 24,846 SH   SOLE   24,846 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 599 16,679 SH   SOLE   16,679 0 0
UNITED NAT FOODS INC COM 911163103 543 11,068 SH   SOLE   11,068 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,157 285,327 SH   SOLE   285,327 0 0
UNITED RENTALS INC COM 911363109 6,386 19,218 SH   SOLE   19,218 0 0
UNITED STATES STL CORP NEW COM 912909108 1,243 52,184 SH   SOLE   52,184 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,865 8,630 SH   SOLE   8,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 185,551 369,520 SH   SOLE   369,520 0 0
UNITI GROUP INC COM 91325V108 639 45,585 SH   SOLE   45,585 0 0
UNITY SOFTWARE INC COM 91332U101 8,200 57,344 SH   SOLE   57,344 0 0
UNIVAR SOLUTIONS INC COM 91336L107 940 33,165 SH   SOLE   33,165 0 0
UNIVERSAL CORP VA COM 913456109 1,463 26,643 SH   SOLE   26,643 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,424 8,626 SH   SOLE   8,626 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,893 14,602 SH   SOLE   14,602 0 0
UNUM GROUP COM 91529Y106 975 39,673 SH   SOLE   39,673 0 0
UPSTART HLDGS INC COM 91680M107 564 3,730 SH   SOLE   3,730 0 0
UPWORK INC COM 91688F104 756 22,125 SH   SOLE   22,125 0 0
URANIUM ENERGY CORP COM 916896103 150 44,911 SH   SOLE   44,911 0 0
URBAN EDGE PPTYS COM 91704F104 433 22,804 SH   SOLE   22,804 0 0
URBAN OUTFITTERS INC COM 917047102 393 13,377 SH   SOLE   13,377 0 0
US BANCORP DEL COM NEW 902973304 23,335 415,435 SH   SOLE   415,435 0 0
US FOODS HLDG CORP COM 912008109 1,435 41,190 SH   SOLE   41,190 0 0
USANA HEALTH SCIENCES INC COM 90328M107 237 2,341 SH   SOLE   2,341 0 0
UTZ BRANDS INC COM CL A 918090101 189 11,854 SH   SOLE   11,854 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 110 18,520 SH   SOLE   18,520 0 0
V F CORP COM 918204108 4,713 64,373 SH   SOLE   64,373 0 0
VAIL RESORTS INC COM 91879Q109 2,526 7,704 SH   SOLE   7,704 0 0
VALERO ENERGY CORP COM 91913Y100 9,826 130,820 SH   SOLE   130,820 0 0
VALLEY NATL BANCORP COM 919794107 1,079 78,496 SH   SOLE   78,496 0 0
VALMONT INDS INC COM 920253101 1,034 4,129 SH   SOLE   4,129 0 0
VALVOLINE INC COM 92047W101 3,933 105,468 SH   SOLE   105,468 0 0
VANDA PHARMACEUTICALS INC COM 921659108 171 10,874 SH   SOLE   10,874 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 39,456 941,000 SH   SOLE   941,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,444 1,450,000 SH   SOLE   1,450,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325,310 745,149 SH   SOLE   745,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,978 1,536,156 SH   SOLE   1,536,156 0 0
VAREX IMAGING CORP COM 92214X106 242 7,660 SH   SOLE   7,660 0 0
VARONIS SYS INC COM 922280102 1,013 20,758 SH   SOLE   20,758 0 0
VAXART INC COM NEW 92243A200 152 24,297 SH   SOLE   24,297 0 0
VBI VACCINES INC CDA COM NEW 91822J103 83 35,408 SH   SOLE   35,408 0 0
VECTOR GROUP LTD COM 92240M108 2,392 208,363 SH   SOLE   208,363 0 0
VEECO INSTRS INC DEL COM 922417100 276 9,709 SH   SOLE   9,709 0 0
VEEVA SYS INC CL A COM 922475108 27,628 108,143 SH   SOLE   108,143 0 0
VELODYNE LIDAR INC COM 92259F101 87 18,818 SH   SOLE   18,818 0 0
VENTAS INC COM 92276F100 3,869 75,693 SH   SOLE   75,693 0 0
VEONEER INC COM 92336X109 729 20,545 SH   SOLE   20,545 0 0
VERACYTE INC COM 92337F107 570 13,832 SH   SOLE   13,832 0 0
VERICEL CORP COM 92346J108 296 7,534 SH   SOLE   7,534 0 0
VERINT SYS INC COM 92343X100 673 12,815 SH   SOLE   12,815 0 0
VERIS RESIDENTIAL INC COM 554489104 257 13,986 SH   SOLE   13,986 0 0
VERISIGN INC COM 92343E102 14,752 58,121 SH   SOLE   58,121 0 0
VERISK ANALYTICS INC COM 92345Y106 7,133 31,187 SH   SOLE   31,187 0 0
VERITEX HLDGS INC COM 923451108 381 9,590 SH   SOLE   9,590 0 0
VERITIV CORP COM 923454102 340 2,772 SH   SOLE   2,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,782 2,093,567 SH   SOLE   2,093,567 0 0
VERRA MOBILITY CORP COM 92511U102 420 27,243 SH   SOLE   27,243 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,762 112,760 SH   SOLE   112,760 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,276 51,098 SH   SOLE   51,098 0 0
VERU INC COM 92536C103 73 12,360 SH   SOLE   12,360 0 0
VIACOMCBS INC CL B 92556H206 5,136 170,184 SH   SOLE   170,184 0 0
VIASAT INC COM 92552V100 477 10,705 SH   SOLE   10,705 0 0
VIATRIS INC COM 92556V106 3,187 235,549 SH   SOLE   235,549 0 0
VIAVI SOLUTIONS INC COM 925550105 782 44,366 SH   SOLE   44,366 0 0
VICI PPTYS INC COM 925652109 5,061 168,084 SH   SOLE   168,084 0 0
VICOR CORP COM 925815102 549 4,323 SH   SOLE   4,323 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 977 17,599 SH   SOLE   17,599 0 0
VIEW INC COM CL A 92671V106 42 10,627 SH   SOLE   10,627 0 0
VIEWRAY INC COM 92672L107 132 23,954 SH   SOLE   23,954 0 0
VIKING THERAPEUTICS INC COM 92686J106 63 13,753 SH   SOLE   13,753 0 0
VIMEO INC COMMON STOCK 92719V100 510 28,412 SH   SOLE   28,412 0 0
VINCO VENTURES INC COM 927330100 43 18,161 SH   SOLE   18,161 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 239 11,204 SH   SOLE   11,204 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 288 34,285 SH   SOLE   34,285 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 515 12,309 SH   SOLE   12,309 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 507 37,872 SH   SOLE   37,872 0 0
VIRTU FINL INC CL A 928254101 492 17,063 SH   SOLE   17,063 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 439 1,476 SH   SOLE   1,476 0 0
VISA INC COM CL A 92826C839 102,552 473,221 SH   SOLE   473,221 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 558 25,507 SH   SOLE   25,507 0 0
VISTA OUTDOOR INC COM 928377100 508 11,032 SH   SOLE   11,032 0 0
VISTEON CORP COM NEW 92839U206 598 5,381 SH   SOLE   5,381 0 0
VISTRA CORP COM 92840M102 11,110 487,939 SH   SOLE   487,939 0 0
VITA COCO CO INC COM 92846Q107 6,702 600,000 SH   SOLE   600,000 0 0
VIVINT SMART HOME INC COM CL A 928542109 121 12,361 SH   SOLE   12,361 0 0
VMWARE INC CL A COM 928563402 25,790 222,561 SH   SOLE   222,561 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 432 6,661 SH   SOLE   6,661 0 0
VOLTA INC COM CL A 92873V102 161 21,923 SH   SOLE   21,923 0 0
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VONTIER CORPORATION COM 928881101 1,017 33,091 SH   SOLE   33,091 0 0
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VOYA FINANCIAL INC COM 929089100 1,458 21,982 SH   SOLE   21,982 0 0
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WABTEC COM 929740108 3,195 34,687 SH   SOLE   34,687 0 0
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WASTE MGMT INC DEL COM 94106L109 21,767 130,417 SH   SOLE   130,417 0 0
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WATSCO INC COM 942622200 1,990 6,361 SH   SOLE   6,361 0 0
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WD 40 CO COM 929236107 647 2,646 SH   SOLE   2,646 0 0
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WEC ENERGY GROUP INC COM 92939U106 42,084 433,540 SH   SOLE   433,540 0 0
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WELLS FARGO CO NEW COM 949746101 78,004 1,625,758 SH   SOLE   1,625,758 0 0
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WENDYS CO COM 95058W100 872 36,570 SH   SOLE   36,570 0 0
WERNER ENTERPRISES INC COM 950755108 566 11,870 SH   SOLE   11,870 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 953 42,798 SH   SOLE   42,798 0 0
WESTERN UN CO COM 959802109 5,918 331,732 SH   SOLE   331,732 0 0
WESTLAKE CHEM CORP COM 960413102 721 7,421 SH   SOLE   7,421 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 9,481 230,229 SH   SOLE   230,229 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 65 14,049 SH   SOLE   14,049 0 0
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WHITING PETE CORP NEW COM NEW 966387508 1,905 29,453 SH   SOLE   29,453 0 0
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WILLIAMS SONOMA INC COM 969904101 2,500 14,784 SH   SOLE   14,784 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,344 32,905 SH   SOLE   32,905 0 0
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WINTRUST FINL CORP COM 97650W108 998 10,984 SH   SOLE   10,984 0 0
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WIX COM LTD SHS M98068105 734 4,651 SH   SOLE   4,651 0 0
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WORKDAY INC CL A 98138H101 10,189 37,297 SH   SOLE   37,297 0 0
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WORLD FUEL SVCS CORP COM 981475106 808 30,528 SH   SOLE   30,528 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 431 8,741 SH   SOLE   8,741 0 0
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WW INTL INC COM 98262P101 165 10,210 SH   SOLE   10,210 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,632 18,200 SH   SOLE   18,200 0 0
WYNN RESORTS LTD COM 983134107 2,531 29,768 SH   SOLE   29,768 0 0
XCEL ENERGY INC COM 98389B100 27,496 406,139 SH   SOLE   406,139 0 0
XENCOR INC COM 98401F105 406 10,126 SH   SOLE   10,126 0 0
XENIA HOTELS & RESORTS INC COM 984017103 402 22,187 SH   SOLE   22,187 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,157 37,028 SH   SOLE   37,028 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 657 29,017 SH   SOLE   29,017 0 0
XILINX INC COM 983919101 10,190 48,059 SH   SOLE   48,059 0 0
XL FLEET CORP COM CL A 9837FR100 45 13,476 SH   SOLE   13,476 0 0
XPEL INC COM 98379L100 219 3,207 SH   SOLE   3,207 0 0
XPERI HOLDING CORP COM 98390M103 382 20,176 SH   SOLE   20,176 0 0
XPO LOGISTICS INC COM 983793100 1,454 18,779 SH   SOLE   18,779 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5,110 250,000 SH   SOLE   250,000 0 0
XYLEM INC COM 98419M100 4,878 40,676 SH   SOLE   40,676 0 0
YELP INC CL A 985817105 510 14,062 SH   SOLE   14,062 0 0
YETI HLDGS INC COM 98585X104 1,340 16,177 SH   SOLE   16,177 0 0
YEXT INC COM 98585N106 196 19,771 SH   SOLE   19,771 0 0
YUM BRANDS INC COM 988498101 16,253 117,044 SH   SOLE   117,044 0 0
YUM CHINA HLDGS INC COM 98850P109 38,314 768,744 SH   SOLE   768,744 0 0
ZAI LAB LTD ADR 98887Q104 3,760 59,831 SH   SOLE   59,831 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,267 32,371 SH   SOLE   32,371 0 0
ZENDESK INC COM 98936J101 2,424 23,243 SH   SOLE   23,243 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 363 4,323 SH   SOLE   4,323 0 0
ZIFF DAVIS INC COM 48123V102 986 8,893 SH   SOLE   8,893 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,098 32,851 SH   SOLE   32,851 0 0
ZILLOW GROUP INC CL A 98954M101 1,495 24,021 SH   SOLE   24,021 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,075 39,946 SH   SOLE   39,946 0 0
ZIONS BANCORPORATION N A COM 989701107 1,969 31,169 SH   SOLE   31,169 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 45 41,517 SH   SOLE   41,517 0 0
ZOETIS INC CL A 98978V103 62,425 255,810 SH   SOLE   255,810 0 0
ZOMEDICA CORP COM 98980M109 55 179,177 SH   SOLE   179,177 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,818 42,508 SH   SOLE   42,508 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,824 75,142 SH   SOLE   75,142 0 0
ZSCALER INC COM 98980G102 5,288 16,456 SH   SOLE   16,456 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,204 148,986 SH   SOLE   148,986 0 0
ZUMIEZ INC COM 989817101 204 4,241 SH   SOLE   4,241 0 0
ZUORA INC COM CL A 98983V106 408 21,858 SH   SOLE   21,858 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 854 23,462 SH   SOLE   23,462 0 0
ZYNGA INC CL A 98986T108 1,149 179,464 SH   SOLE   179,464 0 0