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
AAR CORP COM 000361105 407 11,373 SH   SOLE   11,373 0 0
ADMA BIOLOGICS INC COM 000899104 1,409 579,850 SH   SOLE   579,850 0 0
AFLAC INC COM 001055102 11,098 197,470 SH   SOLE   197,470 0 0
AES CORP COM 00130H105 561 24,836 SH   SOLE   24,836 0 0
AT&T INC COM 00206R102 3,072 200,289 SH   SOLE   200,289 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,881 2,380,893 SH   SOLE   2,380,893 0 0
ABBOTT LABS COM 002824100 9,066 93,692 SH   SOLE   93,692 0 0
ABBVIE INC COM 00287Y109 19,282 143,669 SH   SOLE   143,669 0 0
ABERCROMBIE & FITCH CO CL A 002896207 415 26,707 SH   SOLE   26,707 0 0
ABIOMED INC COM 003654100 1,082 4,406 SH   SOLE   4,406 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 368 8,735 SH   SOLE   8,735 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,522 398,676 SH   SOLE   398,676 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,140 109,496 SH   SOLE   109,496 0 0
ADICET BIO INC COM 007002108 1,870 131,509 SH   SOLE   131,509 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,899 90,477 SH   SOLE   90,477 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 701 4,484 SH   SOLE   4,484 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,022 25,563 SH   SOLE   25,563 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135,040 2,131,314 SH   SOLE   2,131,314 0 0
AEROVIRONMENT INC COM 008073108 704 8,448 SH   SOLE   8,448 0 0
AEYE INC CL A COM 008183105 403 362,776 SH   SOLE   362,776 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 485 259,569 SH   SOLE   259,569 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,942 15,978 SH   SOLE   15,978 0 0
AGENUS INC COM 00847G705 2,859 1,394,672 SH   SOLE   1,394,672 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,846 135,992 SH   SOLE   135,992 0 0
AGORA INC ADS 00851L103 931 256,444 SH   SOLE   256,444 0 0
AIRBNB INC COM CL A 009066101 8,548 81,377 SH   SOLE   81,377 0 0
AIR PRODS & CHEMS INC COM 009158106 2,585 11,107 SH   SOLE   11,107 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,946 36,678 SH   SOLE   36,678 0 0
ALASKA AIR GROUP INC COM 011659109 544 13,908 SH   SOLE   13,908 0 0
ALBEMARLE CORP COM 012653101 1,472 5,568 SH   SOLE   5,568 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 362 14,561 SH   SOLE   14,561 0 0
ALCOA CORP COM 013872106 221 6,569 SH   SOLE   6,569 0 0
ALECTOR INC COM 014442107 1,770 187,107 SH   SOLE   187,107 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,238 8,830 SH   SOLE   8,830 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 906 11,322 SH   SOLE   11,322 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,825 32,953 SH   SOLE   32,953 0 0
ATI INC COM 01741R102 296 11,107 SH   SOLE   11,107 0 0
ALLIANT ENERGY CORP COM 018802108 494 9,330 SH   SOLE   9,330 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,966 459,831 SH   SOLE   459,831 0 0
ALLSTATE CORP COM 020002101 11,562 92,848 SH   SOLE   92,848 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,584 32,892 SH   SOLE   32,892 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 330 2,409 SH   SOLE   2,409 0 0
ALPHABET INC CAP STK CL C 02079K107 20,764 215,955 SH   SOLE   215,955 0 0
ALPHABET INC CAP STK CL A 02079K305 24,120 252,174 SH   SOLE   252,174 0 0
ALTIMMUNE INC COM 02155H200 3,835 300,331 SH   SOLE   300,331 0 0
ALTRIA GROUP INC COM 02209S103 2,042 50,572 SH   SOLE   50,572 0 0
AMAZON COM INC COM 023135106 46,752 413,737 SH   SOLE   413,737 0 0
AMEREN CORP COM 023608102 773 9,595 SH   SOLE   9,595 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 971 58,986 SH   SOLE   58,986 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,236 102,684 SH   SOLE   102,684 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,493 86,669 SH   SOLE   86,669 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 394 40,469 SH   SOLE   40,469 0 0
AMERICAN EXPRESS CO COM 025816109 27,980 207,400 SH   SOLE   207,400 0 0
AMERICAN INTL GROUP INC COM 026874784 12,401 261,184 SH   SOLE   261,184 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,967 27,794 SH   SOLE   27,794 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 882 6,779 SH   SOLE   6,779 0 0
AMERICAS CAR-MART INC COM 03062T105 224 3,673 SH   SOLE   3,673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,123 8,299 SH   SOLE   8,299 0 0
AMERIPRISE FINL INC COM 03076C106 9,811 38,939 SH   SOLE   38,939 0 0
AMERIS BANCORP COM 03076K108 789 17,641 SH   SOLE   17,641 0 0
AMETEK INC COM 031100100 872 7,689 SH   SOLE   7,689 0 0
AMGEN INC COM 031162100 19,317 85,700 SH   SOLE   85,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,335 606,760 SH   SOLE   606,760 0 0
AMPHENOL CORP NEW CL A 032095101 5,319 79,441 SH   SOLE   79,441 0 0
ANALOG DEVICES INC COM 032654105 108,596 779,358 SH   SOLE   779,358 0 0
ANAPTYSBIO INC COM 032724106 1,981 77,660 SH   SOLE   77,660 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 2,837 274,946 SH   SOLE   274,946 0 0
ANIKA THERAPEUTICS INC COM 035255108 675 28,352 SH   SOLE   28,352 0 0
ANSYS INC COM 03662Q105 9,249 41,720 SH   SOLE   41,720 0 0
ANTERO RESOURCES CORP COM 03674X106 6,043 197,925 SH   SOLE   197,925 0 0
ELEVANCE HEALTH INC COM 036752103 5,836 12,848 SH   SOLE   12,848 0 0
APA CORPORATION COM 03743Q108 11,112 325,021 SH   SOLE   325,021 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,006 102,572 SH   SOLE   102,572 0 0
APPLE INC COM 037833100 254,823 1,843,868 SH   SOLE   1,843,868 0 0
APPLIED MATLS INC COM 038222105 104,083 1,270,387 SH   SOLE   1,270,387 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 104 54,329 SH   SOLE   54,329 0 0
ARCELLX INC COMMON STOCK 03940C100 1,735 92,453 SH   SOLE   92,453 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 3,385 187,970 SH   SOLE   187,970 0 0
ARCH RESOURCES INC CL A 03940R107 296 2,496 SH   SOLE   2,496 0 0
ARCHER AVIATION INC COM CL A 03945R102 123 47,166 SH   SOLE   47,166 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,267 15,744 SH   SOLE   15,744 0 0
ARCONIC CORPORATION COM 03966V107 221 12,975 SH   SOLE   12,975 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5,981 228,641 SH   SOLE   228,641 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,325 173,983 SH   SOLE   173,983 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,868 260,980 SH   SOLE   260,980 0 0
ARISTA NETWORKS INC COM 040413106 5,764 51,058 SH   SOLE   51,058 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,080 183,967 SH   SOLE   183,967 0 0
ARVINAS INC COM 04335A105 218 4,911 SH   SOLE   4,911 0 0
ASANA INC CL A 04342Y104 1,078 48,485 SH   SOLE   48,485 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 383 2,536 SH   SOLE   2,536 0 0
ASSOCIATED BANC CORP COM 045487105 1,553 77,317 SH   SOLE   77,317 0 0
ASSURANT INC COM 04621X108 2,654 18,271 SH   SOLE   18,271 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,358 115,930 SH   SOLE   115,930 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,547 673,779 SH   SOLE   673,779 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 568 18,706 SH   SOLE   18,706 0 0
ATMOS ENERGY CORP COM 049560105 531 5,213 SH   SOLE   5,213 0 0
AURORA INNOVATION INC CLASS A COM 051774107 995 450,436 SH   SOLE   450,436 0 0
AUTODESK INC COM 052769106 12,794 68,491 SH   SOLE   68,491 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,076 84,334 SH   SOLE   84,334 0 0
AUTONATION INC COM 05329W102 375 3,685 SH   SOLE   3,685 0 0
AUTOZONE INC COM 053332102 1,851 864 SH   SOLE   864 0 0
AVALONBAY CMNTYS INC COM 053484101 1,530 8,304 SH   SOLE   8,304 0 0
AVAYA HLDGS CORP COM 05351X101 803 505,308 SH   SOLE   505,308 0 0
AVERY DENNISON CORP COM 053611109 374 2,298 SH   SOLE   2,298 0 0
AVID BIOSERVICES INC COM 05368M106 3,333 174,295 SH   SOLE   174,295 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,206 135,082 SH   SOLE   135,082 0 0
AXON ENTERPRISE INC COM 05464C101 2,642 22,829 SH   SOLE   22,829 0 0
AZEK CO INC CL A 05478C105 280 16,867 SH   SOLE   16,867 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 399 5,481 SH   SOLE   5,481 0 0
BOK FINL CORP COM 05561Q201 1,120 12,609 SH   SOLE   12,609 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,553 30,838 SH   SOLE   30,838 0 0
BAIDU INC SPON ADR REP A 056752108 6,393 54,412 SH   SOLE   54,412 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,038 335,806 SH   SOLE   335,806 0 0
BALL CORP COM 058498106 428 8,849 SH   SOLE   8,849 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,700 277,831 SH   SOLE   277,831 0 0
BANCFIRST CORP COM 05945F103 827 9,246 SH   SOLE   9,246 0 0
BANCORP INC DEL COM 05969A105 488 22,220 SH   SOLE   22,220 0 0
BANC OF CALIFORNIA INC COM 05990K106 286 17,925 SH   SOLE   17,925 0 0
BK OF AMERICA CORP COM 060505104 72,511 2,401,029 SH   SOLE   2,401,029 0 0
BANK HAWAII CORP COM 062540109 736 9,665 SH   SOLE   9,665 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,729 252,569 SH   SOLE   252,569 0 0
BANK OZK COM 06417N103 1,644 41,546 SH   SOLE   41,546 0 0
BANKUNITED INC COM 06652K103 1,311 38,356 SH   SOLE   38,356 0 0
BANNER CORP COM 06652V208 542 9,177 SH   SOLE   9,177 0 0
BATH & BODY WORKS INC COM 070830104 1,084 33,241 SH   SOLE   33,241 0 0
BAXTER INTL INC COM 071813109 1,453 26,970 SH   SOLE   26,970 0 0
BEACON ROOFING SUPPLY INC COM 073685109 427 7,807 SH   SOLE   7,807 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,904 123,925 SH   SOLE   123,925 0 0
BEAZER HOMES USA INC COM 07556Q881 144 14,875 SH   SOLE   14,875 0 0
BECTON DICKINSON & CO COM 075887109 3,397 15,243 SH   SOLE   15,243 0 0
BENSON HILL INC COMMON STOCK 082490103 701 255,974 SH   SOLE   255,974 0 0
BERKLEY W R CORP COM 084423102 4,531 70,159 SH   SOLE   70,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 165,509 619,839 SH   SOLE   619,839 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 409 14,972 SH   SOLE   14,972 0 0
BERRY CORP COM 08579X101 1,127 150,267 SH   SOLE   150,267 0 0
BEST BUY INC COM 086516101 795 12,547 SH   SOLE   12,547 0 0
BIG LOTS INC COM 089302103 294 18,840 SH   SOLE   18,840 0 0
BILL COM HLDGS INC COM 090043100 215 1,624 SH   SOLE   1,624 0 0
BIO RAD LABS INC CL A 090572207 477 1,143 SH   SOLE   1,143 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,492 515,228 SH   SOLE   515,228 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,326 74,623 SH   SOLE   74,623 0 0
BIOGEN INC COM 09062X103 19,446 72,830 SH   SOLE   72,830 0 0
BIO-TECHNE CORP COM 09073M104 601 2,115 SH   SOLE   2,115 0 0
BIONANO GENOMICS INC COM 09075F107 107 58,210 SH   SOLE   58,210 0 0
BIONTECH SE SPONSORED ADS 09075V102 246 1,824 SH   SOLE   1,824 0 0
BLACKROCK INC COM 09247X101 28,495 51,783 SH   SOLE   51,783 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,301 115,106 SH   SOLE   115,106 0 0
BLUEBIRD BIO INC COM 09609G100 6,144 970,584 SH   SOLE   970,584 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,002 91,090 SH   SOLE   91,090 0 0
BOEING CO COM 097023105 9,377 77,448 SH   SOLE   77,448 0 0
BOOKING HOLDINGS INC COM 09857L108 8,821 5,368 SH   SOLE   5,368 0 0
BOOT BARN HLDGS INC COM 099406100 360 6,159 SH   SOLE   6,159 0 0
BORGWARNER INC COM 099724106 255 8,111 SH   SOLE   8,111 0 0
BOSTON PROPERTIES INC COM 101121101 635 8,464 SH   SOLE   8,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,966 76,593 SH   SOLE   76,593 0 0
BOX INC CL A 10316T104 1,628 66,736 SH   SOLE   66,736 0 0
BOYD GAMING CORP COM 103304101 242 5,079 SH   SOLE   5,079 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,872 590,740 SH   SOLE   590,740 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,266 91,862 SH   SOLE   91,862 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,369 117,724 SH   SOLE   117,724 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,262 15,676 SH   SOLE   15,676 0 0
BROADCOM INC COM 11135F101 219,747 494,914 SH   SOLE   494,914 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 218 18,691 SH   SOLE   18,691 0 0
BROWN & BROWN INC COM 115236101 4,870 80,519 SH   SOLE   80,519 0 0
BROWN FORMAN CORP CL B 115637209 342 5,143 SH   SOLE   5,143 0 0
BUCKLE INC COM 118440106 402 12,693 SH   SOLE   12,693 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,416 24,032 SH   SOLE   24,032 0 0
BURLINGTON STORES INC COM 122017106 323 2,890 SH   SOLE   2,890 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,449 308,276 SH   SOLE   308,276 0 0
C3 AI INC CL A 12468P104 656 52,457 SH   SOLE   52,457 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,276 36,428 SH   SOLE   36,428 0 0
CBRE GROUP INC CL A 12504L109 1,287 19,065 SH   SOLE   19,065 0 0
CDW CORP COM 12514G108 2,820 18,066 SH   SOLE   18,066 0 0
CF INDS HLDGS INC COM 125269100 543 5,638 SH   SOLE   5,638 0 0
C4 THERAPEUTICS INC COM STK 12529R107 988 112,650 SH   SOLE   112,650 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 666 6,920 SH   SOLE   6,920 0 0
CIGNA CORP NEW COM 125523100 4,529 16,321 SH   SOLE   16,321 0 0
CME GROUP INC COM 12572Q105 21,862 123,426 SH   SOLE   123,426 0 0
CMS ENERGY CORP COM 125896100 629 10,807 SH   SOLE   10,807 0 0
CSX CORP COM 126408103 8,673 325,578 SH   SOLE   325,578 0 0
CTI BIOPHARMA CORP COM 12648L601 6,362 1,093,043 SH   SOLE   1,093,043 0 0
CNX RES CORP COM 12653C108 7,171 461,743 SH   SOLE   461,743 0 0
CVB FINL CORP COM 126600105 1,261 49,819 SH   SOLE   49,819 0 0
CVR ENERGY INC COM 12662P108 4,501 155,305 SH   SOLE   155,305 0 0
CVS HEALTH CORP COM 126650100 6,695 70,200 SH   SOLE   70,200 0 0
COTERRA ENERGY INC COM 127097103 13,360 511,481 SH   SOLE   511,481 0 0
CACTUS INC CL A 127203107 246 6,393 SH   SOLE   6,393 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,244 81,037 SH   SOLE   81,037 0 0
CADENCE BANK COM 12740C103 1,516 59,660 SH   SOLE   59,660 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 986 30,550 SH   SOLE   30,550 0 0
CALERES INC COM 129500104 408 16,827 SH   SOLE   16,827 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,242 136,391 SH   SOLE   136,391 0 0
CALLON PETE CO DEL COM 13123X508 6,572 187,716 SH   SOLE   187,716 0 0
CAMDEN PPTY TR SH BEN INT 133131102 754 6,315 SH   SOLE   6,315 0 0
CAMPBELL SOUP CO COM 134429109 267 5,672 SH   SOLE   5,672 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 361 14,253 SH   SOLE   14,253 0 0
CANOO INC COM CL A 13803R102 72 38,207 SH   SOLE   38,207 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,232 132,706 SH   SOLE   132,706 0 0
CARDINAL HEALTH INC COM 14149Y108 972 14,573 SH   SOLE   14,573 0 0
CAREDX INC COM 14167L103 4,969 291,945 SH   SOLE   291,945 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,385 131,239 SH   SOLE   131,239 0 0
CARMAX INC COM 143130102 992 15,023 SH   SOLE   15,023 0 0
CARNIVAL CORP COMMON STOCK 143658300 987 140,350 SH   SOLE   140,350 0 0
CARPARTS COM INC COM 14427M107 159 30,741 SH   SOLE   30,741 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 953 26,805 SH   SOLE   26,805 0 0
CARVANA CO CL A 146869102 240 11,809 SH   SOLE   11,809 0 0
CASEYS GEN STORES INC COM 147528103 397 1,958 SH   SOLE   1,958 0 0
CASSAVA SCIENCES INC COM 14817C107 313 7,485 SH   SOLE   7,485 0 0
CATALENT INC COM 148806102 880 12,158 SH   SOLE   12,158 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,192 404,709 SH   SOLE   404,709 0 0
CATERPILLAR INC COM 149123101 2,761 16,826 SH   SOLE   16,826 0 0
CATHAY GEN BANCORP COM 149150104 650 16,909 SH   SOLE   16,909 0 0
CAVCO INDS INC DEL COM 149568107 861 4,185 SH   SOLE   4,185 0 0
CELANESE CORP DEL COM 150870103 253 2,797 SH   SOLE   2,797 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,838 207,693 SH   SOLE   207,693 0 0
CENTENE CORP DEL COM 15135B101 2,379 30,576 SH   SOLE   30,576 0 0
CENTERPOINT ENERGY INC COM 15189T107 659 23,383 SH   SOLE   23,383 0 0
CENTURY ALUM CO COM 156431108 176 33,248 SH   SOLE   33,248 0 0
CENTURY CMNTYS INC COM 156504300 622 14,536 SH   SOLE   14,536 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,698 30,379 SH   SOLE   30,379 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4,274 151,242 SH   SOLE   151,242 0 0
CHAMPIONX CORPORATION COM 15872M104 279 14,250 SH   SOLE   14,250 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 175 11,843 SH   SOLE   11,843 0 0
CHARLES RIV LABS INTL INC COM 159864107 969 4,926 SH   SOLE   4,926 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,350 20,932 SH   SOLE   20,932 0 0
CHEMOCENTRYX INC COM 16383L106 6,953 134,596 SH   SOLE   134,596 0 0
CHEVRON CORP NEW COM 166764100 78,025 543,086 SH   SOLE   543,086 0 0
CHEWY INC CL A 16679L109 369 12,020 SH   SOLE   12,020 0 0
CHICOS FAS INC COM 168615102 389 80,404 SH   SOLE   80,404 0 0
CHILDRENS PL INC NEW COM 168905107 326 10,563 SH   SOLE   10,563 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,814 143,118 SH   SOLE   143,118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,905 1,268 SH   SOLE   1,268 0 0
CHOICE HOTELS INTL INC COM 169905106 238 2,174 SH   SOLE   2,174 0 0
CHURCH & DWIGHT CO INC COM 171340102 488 6,829 SH   SOLE   6,829 0 0
CHURCHILL DOWNS INC COM 171484108 292 1,585 SH   SOLE   1,585 0 0
CIENA CORP COM 171779309 787 19,474 SH   SOLE   19,474 0 0
CINCINNATI FINL CORP COM 172062101 4,899 54,692 SH   SOLE   54,692 0 0
CISCO SYS INC COM 17275R102 32,325 808,128 SH   SOLE   808,128 0 0
CINTAS CORP COM 172908105 7,523 19,379 SH   SOLE   19,379 0 0
CITIGROUP INC COM 172967424 27,719 665,208 SH   SOLE   665,208 0 0
CITIZENS FINL GROUP INC COM 174610105 8,396 244,341 SH   SOLE   244,341 0 0
CITRIX SYS INC COM 177376100 2,898 27,894 SH   SOLE   27,894 0 0
CITY HLDG CO COM 177835105 290 3,272 SH   SOLE   3,272 0 0
CIVITAS RESOURCES INC COM 17888H103 6,821 118,861 SH   SOLE   118,861 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,803 524,882 SH   SOLE   524,882 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 249 18,454 SH   SOLE   18,454 0 0
CLOROX CO DEL COM 189054109 442 3,444 SH   SOLE   3,444 0 0
CLOUDFLARE INC CL A COM 18915M107 1,180 21,335 SH   SOLE   21,335 0 0
COCA COLA CO COM 191216100 6,129 109,405 SH   SOLE   109,405 0 0
COEUR MNG INC COM 192108504 281 82,197 SH   SOLE   82,197 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,124 209,376 SH   SOLE   209,376 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,188 177,375 SH   SOLE   177,375 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,584 268,836 SH   SOLE   268,836 0 0
COLGATE PALMOLIVE CO COM 194162103 1,644 23,400 SH   SOLE   23,400 0 0
COLUMBIA BKG SYS INC COM 197236102 1,361 47,107 SH   SOLE   47,107 0 0
COMCAST CORP NEW CL A 20030N101 9,348 318,726 SH   SOLE   318,726 0 0
COMERICA INC COM 200340107 5,583 78,526 SH   SOLE   78,526 0 0
COMMERCE BANCSHARES INC COM 200525103 1,508 22,791 SH   SOLE   22,791 0 0
COMMERCIAL METALS CO COM 201723103 294 8,287 SH   SOLE   8,287 0 0
COMMSCOPE HLDG CO INC COM 20337X109 427 46,329 SH   SOLE   46,329 0 0
COMMUNITY BK SYS INC COM 203607106 699 11,637 SH   SOLE   11,637 0 0
COMPASS MINERALS INTL INC COM 20451N101 217 5,619 SH   SOLE   5,619 0 0
COMSTOCK RES INC COM 205768302 7,303 422,403 SH   SOLE   422,403 0 0
CONAGRA BRANDS INC COM 205887102 440 13,479 SH   SOLE   13,479 0 0
CONOCOPHILLIPS COM 20825C104 25,566 249,814 SH   SOLE   249,814 0 0
CONSOL ENERGY INC NEW COM 20854L108 334 5,195 SH   SOLE   5,195 0 0
CONSOLIDATED EDISON INC COM 209115104 1,131 13,185 SH   SOLE   13,185 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,032 4,493 SH   SOLE   4,493 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,552 90,786 SH   SOLE   90,786 0 0
CONTEXTLOGIC INC COM CL A 21077C107 246 335,345 SH   SOLE   335,345 0 0
CONTINENTAL RES INC COM 212015101 7,533 112,747 SH   SOLE   112,747 0 0
COOPER COS INC COM 216648402 701 2,657 SH   SOLE   2,657 0 0
COPART INC COM 217204106 7,626 71,670 SH   SOLE   71,670 0 0
CORCEPT THERAPEUTICS INC COM 218352102 221 8,637 SH   SOLE   8,637 0 0
CORNING INC COM 219350105 2,950 101,654 SH   SOLE   101,654 0 0
CORTEVA INC COM 22052L104 1,154 20,200 SH   SOLE   20,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,570 26,617 SH   SOLE   26,617 0 0
COSTAR GROUP INC COM 22160N109 879 12,615 SH   SOLE   12,615 0 0
COUPA SOFTWARE INC COM 22266L106 739 12,569 SH   SOLE   12,569 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,482 75,453 SH   SOLE   75,453 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,288 50,291 SH   SOLE   50,291 0 0
CROWN CASTLE INC COM 22822V101 3,750 25,943 SH   SOLE   25,943 0 0
CULLEN FROST BANKERS INC COM 229899109 2,262 17,107 SH   SOLE   17,107 0 0
CUMMINS INC COM 231021106 916 4,500 SH   SOLE   4,500 0 0
CURTISS WRIGHT CORP COM 231561101 1,806 12,980 SH   SOLE   12,980 0 0
CUSTOMERS BANCORP INC COM 23204G100 637 21,595 SH   SOLE   21,595 0 0
CYTOKINETICS INC COM 23282W605 6,158 127,100 SH   SOLE   127,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,472 128,165 SH   SOLE   128,165 0 0
D R HORTON INC COM 23331A109 11,916 176,920 SH   SOLE   176,920 0 0
DTE ENERGY CO COM 233331107 829 7,204 SH   SOLE   7,204 0 0
DXC TECHNOLOGY CO COM 23355L106 1,200 49,040 SH   SOLE   49,040 0 0
DANAHER CORPORATION COM 235851102 9,095 35,211 SH   SOLE   35,211 0 0
DARDEN RESTAURANTS INC COM 237194105 529 4,185 SH   SOLE   4,185 0 0
DATADOG INC CL A COM 23804L103 8,453 95,213 SH   SOLE   95,213 0 0
DAVITA INC COM 23918K108 245 2,962 SH   SOLE   2,962 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,897 144,634 SH   SOLE   144,634 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,738 202,053 SH   SOLE   202,053 0 0
DEERE & CO COM 244199105 2,955 8,849 SH   SOLE   8,849 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,225 266,204 SH   SOLE   266,204 0 0
DELTA AIR LINES INC DEL COM 247361702 1,996 71,134 SH   SOLE   71,134 0 0
DENBURY INC COM 24790A101 7,714 89,423 SH   SOLE   89,423 0 0
DENALI THERAPEUTICS INC COM 24823R105 6,364 207,368 SH   SOLE   207,368 0 0
DENTSPLY SIRONA INC COM 24906P109 326 11,512 SH   SOLE   11,512 0 0
DESIGNER BRANDS INC CL A 250565108 381 24,893 SH   SOLE   24,893 0 0
DESIGN THERAPEUTICS INC COM 25056L103 519 31,051 SH   SOLE   31,051 0 0
DESKTOP METAL INC COM CL A 25058X105 1,106 427,035 SH   SOLE   427,035 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,085 317,403 SH   SOLE   317,403 0 0
DEXCOM INC COM 252131107 8,225 102,120 SH   SOLE   102,120 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,667 113,460 SH   SOLE   113,460 0 0
DICKS SPORTING GOODS INC COM 253393102 388 3,711 SH   SOLE   3,711 0 0
DIGITAL RLTY TR INC COM 253868103 1,721 17,353 SH   SOLE   17,353 0 0
DILLARDS INC CL A 254067101 375 1,375 SH   SOLE   1,375 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 208 7,091 SH   SOLE   7,091 0 0
DISNEY WALT CO COM 254687106 5,614 59,515 SH   SOLE   59,515 0 0
DISCOVER FINL SVCS COM 254709108 8,586 94,440 SH   SOLE   94,440 0 0
DISH NETWORK CORPORATION CL A 25470M109 446 32,226 SH   SOLE   32,226 0 0
DOCUSIGN INC COM 256163106 8,543 159,781 SH   SOLE   159,781 0 0
DOLLAR GEN CORP NEW COM 256677105 2,283 9,518 SH   SOLE   9,518 0 0
DOLLAR TREE INC COM 256746108 7,848 57,664 SH   SOLE   57,664 0 0
DOMINION ENERGY INC COM 25746U109 2,138 30,930 SH   SOLE   30,930 0 0
DOMINOS PIZZA INC COM 25754A201 382 1,231 SH   SOLE   1,231 0 0
DOORDASH INC CL A 25809K105 333 6,725 SH   SOLE   6,725 0 0
DOVER CORP COM 260003108 531 4,552 SH   SOLE   4,552 0 0
DOW INC COM 260557103 887 20,193 SH   SOLE   20,193 0 0
DROPBOX INC CL A 26210C104 858 41,430 SH   SOLE   41,430 0 0
DUKE REALTY CORP COM 264411505 1,102 22,856 SH   SOLE   22,856 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,660 28,600 SH   SOLE   28,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 708 14,049 SH   SOLE   14,049 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 6,210 594,817 SH   SOLE   594,817 0 0
DYNE THERAPEUTICS INC COM 26818M108 268 21,128 SH   SOLE   21,128 0 0
EOG RES INC COM 26875P101 23,548 210,757 SH   SOLE   210,757 0 0
EQT CORP COM 26884L109 6,686 164,068 SH   SOLE   164,068 0 0
EQRX INC COM 26886C107 2,896 585,139 SH   SOLE   585,139 0 0
EAGLE BANCORP INC MD COM 268948106 506 11,295 SH   SOLE   11,295 0 0
EAGLE MATLS INC COM 26969P108 622 5,802 SH   SOLE   5,802 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,514 57,304 SH   SOLE   57,304 0 0
EARTHSTONE ENERGY INC CL A 27032D304 4,132 335,363 SH   SOLE   335,363 0 0
EAST WEST BANCORP INC COM 27579R104 2,534 37,749 SH   SOLE   37,749 0 0
EASTERN BANKSHARES INC COM 27627N105 686 34,924 SH   SOLE   34,924 0 0
EASTMAN CHEM CO COM 277432100 244 3,438 SH   SOLE   3,438 0 0
EBAY INC. COM 278642103 8,190 222,504 SH   SOLE   222,504 0 0
ECOLAB INC COM 278865100 1,005 6,957 SH   SOLE   6,957 0 0
EDISON INTL COM 281020107 803 14,185 SH   SOLE   14,185 0 0
EDITAS MEDICINE INC COM 28106W103 5,358 437,761 SH   SOLE   437,761 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,737 33,129 SH   SOLE   33,129 0 0
8X8 INC NEW COM 282914100 743 215,431 SH   SOLE   215,431 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 203 16,368 SH   SOLE   16,368 0 0
ELECTRONIC ARTS INC COM 285512109 7,297 63,065 SH   SOLE   63,065 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,932 234,983 SH   SOLE   234,983 0 0
EMERSON ELEC CO COM 291011104 1,378 18,824 SH   SOLE   18,824 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,305 63,722 SH   SOLE   63,722 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 48 26,273 SH   SOLE   26,273 0 0
ENPHASE ENERGY INC COM 29355A107 6,407 23,089 SH   SOLE   23,089 0 0
ENTEGRIS INC COM 29362U104 42,888 516,600 SH   SOLE   516,600 0 0
ENTERGY CORP NEW COM 29364G103 761 7,563 SH   SOLE   7,563 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 223 5,062 SH   SOLE   5,062 0 0
EPAM SYS INC COM 29414B104 3,329 9,191 SH   SOLE   9,191 0 0
ENVIVA INC COM 29415B103 293 4,883 SH   SOLE   4,883 0 0
EQUIFAX INC COM 294429105 666 3,885 SH   SOLE   3,885 0 0
EQUINIX INC COM 29444U700 3,103 5,455 SH   SOLE   5,455 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,350 20,078 SH   SOLE   20,078 0 0
ERASCA INC COM 29479A108 686 87,966 SH   SOLE   87,966 0 0
ESSEX PPTY TR INC COM 297178105 934 3,857 SH   SOLE   3,857 0 0
ETSY INC COM 29786A106 2,635 26,314 SH   SOLE   26,314 0 0
EVERGY INC COM 30034W106 507 8,534 SH   SOLE   8,534 0 0
EVERSOURCE ENERGY COM 30040W108 1,005 12,885 SH   SOLE   12,885 0 0
EVGO INC CL A COM 30052F100 499 63,140 SH   SOLE   63,140 0 0
EXACT SCIENCES CORP COM 30063P105 5,539 170,484 SH   SOLE   170,484 0 0
EXELON CORP COM 30161N101 7,214 192,580 SH   SOLE   192,580 0 0
EXELIXIS INC COM 30161Q104 6,070 387,086 SH   SOLE   387,086 0 0
EXELA TECHNOLOGIES INC COM 30162V706 568 1,254,312 SH   SOLE   1,254,312 0 0
EXPEDIA GROUP INC COM 30212P303 2,458 26,234 SH   SOLE   26,234 0 0
EXPEDITORS INTL WASH INC COM 302130109 809 9,157 SH   SOLE   9,157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,370 7,933 SH   SOLE   7,933 0 0
EXXON MOBIL CORP COM 30231G102 91,550 1,048,560 SH   SOLE   1,048,560 0 0
FMC CORP COM 302491303 374 3,543 SH   SOLE   3,543 0 0
F N B CORP COM 302520101 1,504 129,645 SH   SOLE   129,645 0 0
FB FINL CORP COM 30257X104 335 8,764 SH   SOLE   8,764 0 0
META PLATFORMS INC CL A 30303M102 20,491 151,021 SH   SOLE   151,021 0 0
FACTSET RESH SYS INC COM 303075105 5,231 13,074 SH   SOLE   13,074 0 0
FASTLY INC CL A 31188V100 1,097 119,713 SH   SOLE   119,713 0 0
FATE THERAPEUTICS INC COM 31189P102 5,524 246,475 SH   SOLE   246,475 0 0
FASTENAL CO COM 311900104 7,385 160,413 SH   SOLE   160,413 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 390 4,326 SH   SOLE   4,326 0 0
FEDEX CORP COM 31428X106 1,566 10,550 SH   SOLE   10,550 0 0
F5 INC COM 315616102 1,155 7,977 SH   SOLE   7,977 0 0
FIBROGEN INC COM 31572Q808 2,964 227,837 SH   SOLE   227,837 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,230 82,435 SH   SOLE   82,435 0 0
FIFTH THIRD BANCORP COM 316773100 10,073 315,190 SH   SOLE   315,190 0 0
FIRST BANCORP P R COM 318672706 1,437 105,025 SH   SOLE   105,025 0 0
FIRST BANCORP N C COM 318910106 311 8,497 SH   SOLE   8,497 0 0
FIRST BUSEY CORP COM 319383204 202 9,192 SH   SOLE   9,192 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,677 3,357 SH   SOLE   3,357 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 336 26,164 SH   SOLE   26,164 0 0
FIRST FINL BANCORP OH COM 320209109 399 18,915 SH   SOLE   18,915 0 0
FIRST FINL BANKSHARES INC COM 32020R109 940 22,461 SH   SOLE   22,461 0 0
FIRST FNDTN INC COM 32026V104 219 12,084 SH   SOLE   12,084 0 0
FIRST HORIZON CORPORATION COM 320517105 2,799 122,229 SH   SOLE   122,229 0 0
FIRST HAWAIIAN INC COM 32051X108 911 36,992 SH   SOLE   36,992 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,581 39,173 SH   SOLE   39,173 0 0
FIRST MERCHANTS CORP COM 320817109 387 10,010 SH   SOLE   10,010 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,572 80,980 SH   SOLE   80,980 0 0
FISERV INC COM 337738108 14,185 151,596 SH   SOLE   151,596 0 0
FIRSTENERGY CORP COM 337932107 746 20,162 SH   SOLE   20,162 0 0
FISKER INC CL A COM STK 33813J106 939 124,427 SH   SOLE   124,427 0 0
FIVE BELOW INC COM 33829M101 417 3,029 SH   SOLE   3,029 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,793 10,176 SH   SOLE   10,176 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,147 16,328 SH   SOLE   16,328 0 0
FOOT LOCKER INC COM 344849104 351 11,271 SH   SOLE   11,271 0 0
FORD MTR CO DEL COM 345370860 1,921 171,538 SH   SOLE   171,538 0 0
FORTINET INC COM 34959E109 12,498 254,394 SH   SOLE   254,394 0 0
FORTIVE CORP COM 34959J108 659 11,312 SH   SOLE   11,312 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,291 24,037 SH   SOLE   24,037 0 0
FOX CORP CL A COM 35137L105 264 8,598 SH   SOLE   8,598 0 0
FRANCHISE GROUP INC COM 35180X105 286 11,789 SH   SOLE   11,789 0 0
FRANKLIN RESOURCES INC COM 354613101 2,457 114,174 SH   SOLE   114,174 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,847 67,586 SH   SOLE   67,586 0 0
FUELCELL ENERGY INC COM 35952H601 1,099 322,272 SH   SOLE   322,272 0 0
FULTON FINL CORP PA COM 360271100 1,058 66,938 SH   SOLE   66,938 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,717 137,472 SH   SOLE   137,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,370 72,247 SH   SOLE   72,247 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 371 8,384 SH   SOLE   8,384 0 0
GAMESTOP CORP NEW CL A 36467W109 376 14,961 SH   SOLE   14,961 0 0
GAP INC COM 364760108 358 43,568 SH   SOLE   43,568 0 0
GARTNER INC COM 366651107 3,380 12,217 SH   SOLE   12,217 0 0
GENERAC HLDGS INC COM 368736104 819 4,598 SH   SOLE   4,598 0 0
GENERAL DYNAMICS CORP COM 369550108 5,825 27,456 SH   SOLE   27,456 0 0
GENERAL ELECTRIC CO COM 369604301 2,162 34,918 SH   SOLE   34,918 0 0
GENERAL MLS INC COM 370334104 1,283 16,748 SH   SOLE   16,748 0 0
GENERAL MTRS CO COM 37045V100 2,050 63,873 SH   SOLE   63,873 0 0
GENESCO INC COM 371532102 305 7,768 SH   SOLE   7,768 0 0
GENUINE PARTS CO COM 372460105 723 4,840 SH   SOLE   4,840 0 0
GERON CORP COM 374163103 1,292 551,941 SH   SOLE   551,941 0 0
GEVO INC COM PAR 374396406 4,357 1,910,878 SH   SOLE   1,910,878 0 0
GILEAD SCIENCES INC COM 375558103 17,018 275,862 SH   SOLE   275,862 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,103 353,559 SH   SOLE   353,559 0 0
GLACIER BANCORP INC NEW COM 37637Q105 992 20,198 SH   SOLE   20,198 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,973 102,397 SH   SOLE   102,397 0 0
GLOBAL PMTS INC COM 37940X102 4,070 37,668 SH   SOLE   37,668 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,218 288,607 SH   SOLE   288,607 0 0
GLOBE LIFE INC COM 37959E102 3,102 31,116 SH   SOLE   31,116 0 0
GODADDY INC CL A 380237107 1,036 14,620 SH   SOLE   14,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,370 117,285 SH   SOLE   117,285 0 0
GOSSAMER BIO INC COM 38341P102 2,749 229,445 SH   SOLE   229,445 0 0
GRAINGER W W INC COM 384802104 697 1,424 SH   SOLE   1,424 0 0
GREEN BRICK PARTNERS INC COM 392709101 294 13,744 SH   SOLE   13,744 0 0
GREEN PLAINS INC COM 393222104 4,301 147,952 SH   SOLE   147,952 0 0
GRITSTONE BIO INC COM 39868T105 159 61,837 SH   SOLE   61,837 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 376 11,299 SH   SOLE   11,299 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 363 2,539 SH   SOLE   2,539 0 0
GUESS INC COM 401617105 368 25,064 SH   SOLE   25,064 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,366 26,803 SH   SOLE   26,803 0 0
HF SINCLAIR CORP COM 403949100 8,039 149,307 SH   SOLE   149,307 0 0
HCA HEALTHCARE INC COM 40412C101 2,116 11,513 SH   SOLE   11,513 0 0
HP INC COM 40434L105 3,030 121,608 SH   SOLE   121,608 0 0
HALLIBURTON CO COM 406216101 7,539 306,195 SH   SOLE   306,195 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,615 167,295 SH   SOLE   167,295 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 917 20,022 SH   SOLE   20,022 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 231 5,223 SH   SOLE   5,223 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,874 110,980 SH   SOLE   110,980 0 0
HASBRO INC COM 418056107 300 4,448 SH   SOLE   4,448 0 0
HAYWARD HLDGS INC COM 421298100 139 15,627 SH   SOLE   15,627 0 0
HEARTLAND FINL USA INC COM 42234Q102 265 6,119 SH   SOLE   6,119 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 734 32,025 SH   SOLE   32,025 0 0
HECLA MNG CO COM 422704106 327 82,889 SH   SOLE   82,889 0 0
HEICO CORP NEW COM 422806109 1,799 12,496 SH   SOLE   12,496 0 0
HEICO CORP NEW CL A 422806208 2,492 21,742 SH   SOLE   21,742 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 60 15,526 SH   SOLE   15,526 0 0
HELMERICH & PAYNE INC COM 423452101 268 7,262 SH   SOLE   7,262 0 0
HENRY JACK & ASSOC INC COM 426281101 1,799 9,871 SH   SOLE   9,871 0 0
HERITAGE FINL CORP WASH COM 42722X106 279 10,551 SH   SOLE   10,551 0 0
HERON THERAPEUTICS INC COM 427746102 2,542 602,451 SH   SOLE   602,451 0 0
HERSHEY CO COM 427866108 909 4,123 SH   SOLE   4,123 0 0
HESS CORP COM 42809H107 16,413 150,590 SH   SOLE   150,590 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,079 173,507 SH   SOLE   173,507 0 0
HEXCEL CORP NEW COM 428291108 1,471 28,436 SH   SOLE   28,436 0 0
HIBBETT INC COM 428567101 333 6,694 SH   SOLE   6,694 0 0
HILLTOP HOLDINGS INC COM 432748101 894 35,969 SH   SOLE   35,969 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,919 15,911 SH   SOLE   15,911 0 0
HOLOGIC INC COM 436440101 863 13,374 SH   SOLE   13,374 0 0
HOME BANCSHARES INC COM 436893200 1,571 69,797 SH   SOLE   69,797 0 0
HOME DEPOT INC COM 437076102 12,066 43,727 SH   SOLE   43,727 0 0
HOMESTREET INC COM 43785V102 242 8,390 SH   SOLE   8,390 0 0
HONEYWELL INTL INC COM 438516106 9,918 59,399 SH   SOLE   59,399 0 0
HOPE BANCORP INC COM 43940T109 549 43,426 SH   SOLE   43,426 0 0
HORMEL FOODS CORP COM 440452100 369 8,127 SH   SOLE   8,127 0 0
HOST HOTELS & RESORTS INC COM 44107P104 982 61,836 SH   SOLE   61,836 0 0
HOWMET AEROSPACE INC COM 443201108 4,230 136,753 SH   SOLE   136,753 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 320 9,539 SH   SOLE   9,539 0 0
HUMANA INC COM 444859102 3,284 6,769 SH   SOLE   6,769 0 0
HUNT J B TRANS SVCS INC COM 445658107 763 4,876 SH   SOLE   4,876 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,177 696,246 SH   SOLE   696,246 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,277 14,795 SH   SOLE   14,795 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 778 271,008 SH   SOLE   271,008 0 0
HYZON MOTORS INC COM CL A 44951Y102 526 309,598 SH   SOLE   309,598 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 805 59,743 SH   SOLE   59,743 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,673 112,119 SH   SOLE   112,119 0 0
IDEX CORP COM 45167R104 524 2,623 SH   SOLE   2,623 0 0
IDEXX LABS INC COM 45168D104 7,852 24,102 SH   SOLE   24,102 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,621 8,975 SH   SOLE   8,975 0 0
ILLUMINA INC COM 452327109 8,480 44,446 SH   SOLE   44,446 0 0
IMMUNOGEN INC COM 45253H101 4,529 947,451 SH   SOLE   947,451 0 0
IMMUNITYBIO INC COM 45256X103 2,010 404,440 SH   SOLE   404,440 0 0
INCYTE CORP COM 45337C102 7,050 105,793 SH   SOLE   105,793 0 0
INDEPENDENT BK CORP MASS COM 453836108 936 12,554 SH   SOLE   12,554 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 636 10,355 SH   SOLE   10,355 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,172 160,137 SH   SOLE   160,137 0 0
INGERSOLL RAND INC COM 45687V106 554 12,817 SH   SOLE   12,817 0 0
INGLES MKTS INC CL A 457030104 303 3,824 SH   SOLE   3,824 0 0
INHIBRX INC COM 45720L107 2,387 132,999 SH   SOLE   132,999 0 0
INSMED INC COM PAR $.01 457669307 6,011 279,080 SH   SOLE   279,080 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 4,077 2,363,189 SH   SOLE   2,363,189 0 0
INSTALLED BLDG PRODS INC COM 45780R101 966 11,928 SH   SOLE   11,928 0 0
INNOVIVA INC COM 45781M101 131 11,291 SH   SOLE   11,291 0 0
INTEL CORP COM 458140100 100,757 3,909,866 SH   SOLE   3,909,866 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,256 129,659 SH   SOLE   129,659 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,147 225,604 SH   SOLE   225,604 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 349 7,170 SH   SOLE   7,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,331 191,816 SH   SOLE   191,816 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 508 11,945 SH   SOLE   11,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,293 128,721 SH   SOLE   128,721 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 652 7,174 SH   SOLE   7,174 0 0
INTERNATIONAL PAPER CO COM 460146103 323 10,194 SH   SOLE   10,194 0 0
INTERPUBLIC GROUP COS INC COM 460690100 281 10,971 SH   SOLE   10,971 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 57,041 213,430 SH   SOLE   213,430 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 220 4,721 SH   SOLE   4,721 0 0
INTUIT COM 461202103 22,099 57,055 SH   SOLE   57,055 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,130 54,044 SH   SOLE   54,044 0 0
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INVITAE CORP COM 46185L103 840 341,345 SH   SOLE   341,345 0 0
INVITATION HOMES INC COM 46187W107 1,163 34,434 SH   SOLE   34,434 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,722 151,974 SH   SOLE   151,974 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,927 618,685 SH   SOLE   618,685 0 0
IQVIA HLDGS INC COM 46266C105 1,805 9,962 SH   SOLE   9,962 0 0
IRON MTN INC DEL COM 46284V101 759 17,262 SH   SOLE   17,262 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,527 629,974 SH   SOLE   629,974 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 46,092 1,555,598 SH   SOLE   1,555,598 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,159 151,151 SH   SOLE   151,151 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,199 72,328 SH   SOLE   72,328 0 0
ISHARES TR TIPS BD ETF 464287176 6,329 60,333 SH   SOLE   60,333 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 182,212 7,046,083 SH   SOLE   7,046,083 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,620 191,329 SH   SOLE   191,329 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,243 178,979 SH   SOLE   178,979 0 0
ISHARES TR 20 YR TR BD ETF 464287432 244,646 2,387,951 SH   SOLE   2,387,951 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 18,434 192,040 SH   SOLE   192,040 0 0
ISHARES TR CORE S&P MCP 464287507 25,689 117,160 SH   SOLE   117,160 0 0
ISHARES TR RUSSELL 2000 464287655 654,882 3,970,905 SH   SOLE   3,970,905 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,071 265,617 SH   SOLE   265,617 0 0
ISHARES TR IBOXX HI YD ETF 464288513 289 4,050 SH   SOLE   4,050 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23,201 568,934 SH   SOLE   568,934 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,402 126,101 SH   SOLE   126,101 0 0
IVERIC BIO INC COM 46583P102 6,687 372,762 SH   SOLE   372,762 0 0
JPMORGAN CHASE & CO COM 46625H100 105,254 1,007,215 SH   SOLE   1,007,215 0 0
JACOBS SOLUTIONS INC COM 46982L108 481 4,437 SH   SOLE   4,437 0 0
JD.COM INC SPON ADR CL A 47215P106 6,114 121,547 SH   SOLE   121,547 0 0
JELD-WEN HLDG INC COM 47580P103 114 12,972 SH   SOLE   12,972 0 0
JETBLUE AWYS CORP COM 477143101 109 16,402 SH   SOLE   16,402 0 0
JOHNSON & JOHNSON COM 478160104 23,223 142,160 SH   SOLE   142,160 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 831 142,978 SH   SOLE   142,978 0 0
JUNIPER NETWORKS INC COM 48203R104 2,034 77,885 SH   SOLE   77,885 0 0
KLA CORP COM 482480100 101,945 336,864 SH   SOLE   336,864 0 0
KAMAN CORP COM 483548103 264 9,468 SH   SOLE   9,468 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,259 27,826 SH   SOLE   27,826 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,647 668,004 SH   SOLE   668,004 0 0
KB HOME COM 48666K109 1,108 42,752 SH   SOLE   42,752 0 0
KELLOGG CO COM 487836108 500 7,175 SH   SOLE   7,175 0 0
KEROS THERAPEUTICS INC COM 492327101 2,156 57,297 SH   SOLE   57,297 0 0
KEURIG DR PEPPER INC COM 49271V100 7,339 204,896 SH   SOLE   204,896 0 0
KEYCORP COM 493267108 7,571 472,569 SH   SOLE   472,569 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,232 26,896 SH   SOLE   26,896 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,106 244,589 SH   SOLE   244,589 0 0
KIMBERLY-CLARK CORP COM 494368103 1,066 9,476 SH   SOLE   9,476 0 0
KIMCO RLTY CORP COM 49446R109 676 36,721 SH   SOLE   36,721 0 0
KINDER MORGAN INC DEL COM 49456B101 10,160 610,583 SH   SOLE   610,583 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 229 4,677 SH   SOLE   4,677 0 0
KOHLS CORP COM 500255104 354 14,084 SH   SOLE   14,084 0 0
KOSMOS ENERGY LTD COM 500688106 6,459 1,249,250 SH   SOLE   1,249,250 0 0
KRAFT HEINZ CO COM 500754106 7,213 216,275 SH   SOLE   216,275 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 107,469 4,361,568 SH   SOLE   4,361,568 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 433 42,581 SH   SOLE   42,581 0 0
KROGER CO COM 501044101 1,165 26,620 SH   SOLE   26,620 0 0
KRYSTAL BIOTECH INC COM 501147102 3,642 52,256 SH   SOLE   52,256 0 0
KURA ONCOLOGY INC COM 50127T109 3,851 281,914 SH   SOLE   281,914 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,911 179,642 SH   SOLE   179,642 0 0
LGI HOMES INC COM 50187T106 843 10,364 SH   SOLE   10,364 0 0
LKQ CORP COM 501889208 421 8,926 SH   SOLE   8,926 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,388 25,923 SH   SOLE   25,923 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 989 4,828 SH   SOLE   4,828 0 0
LAKELAND FINL CORP COM 511656100 490 6,726 SH   SOLE   6,726 0 0
LAM RESEARCH CORP COM 512807108 96,473 263,588 SH   SOLE   263,588 0 0
LAMB WESTON HLDGS INC COM 513272104 312 4,033 SH   SOLE   4,033 0 0
LAREDO PETROLEUM INC COM 516806205 6,707 106,711 SH   SOLE   106,711 0 0
LAS VEGAS SANDS CORP COM 517834107 1,585 42,236 SH   SOLE   42,236 0 0
LATCH INC COM 51818V106 759 795,540 SH   SOLE   795,540 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23,396 475,436 SH   SOLE   475,436 0 0
LAUDER ESTEE COS INC CL A 518439104 1,821 8,433 SH   SOLE   8,433 0 0
LEGGETT & PLATT INC COM 524660107 678 20,419 SH   SOLE   20,419 0 0
LEIDOS HOLDINGS INC COM 525327102 381 4,353 SH   SOLE   4,353 0 0
LENNAR CORP CL A 526057104 10,689 143,384 SH   SOLE   143,384 0 0
LENNAR CORP CL B 526057302 438 7,368 SH   SOLE   7,368 0 0
LENNOX INTL INC COM 526107107 1,105 4,964 SH   SOLE   4,964 0 0
LESLIES INC COM 527064109 424 28,854 SH   SOLE   28,854 0 0
LIBERTY ENERGY INC COM CL A 53115L104 205 16,179 SH   SOLE   16,179 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 3,128 36,330 SH   SOLE   36,330 0 0
LILLY ELI & CO COM 532457108 13,896 42,976 SH   SOLE   42,976 0 0
LINCOLN NATL CORP IND COM 534187109 2,812 64,041 SH   SOLE   64,041 0 0
LIQUIDIA CORPORATION COM 53635D202 59 10,836 SH   SOLE   10,836 0 0
LITHIA MTRS INC COM 536797103 361 1,681 SH   SOLE   1,681 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,080 14,202 SH   SOLE   14,202 0 0
LIVE OAK BANCSHARES INC COM 53803X105 545 17,806 SH   SOLE   17,806 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 238 83,728 SH   SOLE   83,728 0 0
LOCKHEED MARTIN CORP COM 539830109 17,833 46,164 SH   SOLE   46,164 0 0
LOEWS CORP COM 540424108 3,424 68,707 SH   SOLE   68,707 0 0
LOUISIANA PAC CORP COM 546347105 582 11,375 SH   SOLE   11,375 0 0
LOWES COS INC COM 548661107 7,369 39,234 SH   SOLE   39,234 0 0
LUCID GROUP INC COM 549498103 6,389 457,323 SH   SOLE   457,323 0 0
LULULEMON ATHLETICA INC COM 550021109 5,646 20,197 SH   SOLE   20,197 0 0
LUMEN TECHNOLOGIES INC COM 550241103 195 26,770 SH   SOLE   26,770 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 182 24,965 SH   SOLE   24,965 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,513 206,400 SH   SOLE   206,400 0 0
M & T BK CORP COM 55261F104 13,301 75,437 SH   SOLE   75,437 0 0
M D C HLDGS INC COM 552676108 790 28,806 SH   SOLE   28,806 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,242 41,803 SH   SOLE   41,803 0 0
M/I HOMES INC COM 55305B101 509 14,047 SH   SOLE   14,047 0 0
MKS INSTRS INC COM 55306N104 16,022 193,878 SH   SOLE   193,878 0 0
MP MATERIALS CORP COM CL A 553368101 278 10,199 SH   SOLE   10,199 0 0
MSCI INC COM 55354G100 12,089 28,662 SH   SOLE   28,662 0 0
MACYS INC COM 55616P104 372 23,755 SH   SOLE   23,755 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,284 65,921 SH   SOLE   65,921 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,644 284,922 SH   SOLE   284,922 0 0
MANNKIND CORP COM 56400P706 4,498 1,455,618 SH   SOLE   1,455,618 0 0
MARATHON OIL CORP COM 565849106 11,510 509,739 SH   SOLE   509,739 0 0
MARATHON PETE CORP COM 56585A102 23,131 232,867 SH   SOLE   232,867 0 0
MARINEMAX INC COM 567908108 364 12,203 SH   SOLE   12,203 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,881 12,947 SH   SOLE   12,947 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 261 2,145 SH   SOLE   2,145 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,584 171,373 SH   SOLE   171,373 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,164 58,257 SH   SOLE   58,257 0 0
MARTIN MARIETTA MATLS INC COM 573284106 565 1,755 SH   SOLE   1,755 0 0
MARVELL TECHNOLOGY INC COM 573874104 94,789 2,209,008 SH   SOLE   2,209,008 0 0
MASCO CORP COM 574599106 1,957 41,920 SH   SOLE   41,920 0 0
MASONITE INTL CORP COM 575385109 244 3,427 SH   SOLE   3,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,588 114,610 SH   SOLE   114,610 0 0
MATADOR RES CO COM 576485205 6,654 136,023 SH   SOLE   136,023 0 0
MATCH GROUP INC NEW COM 57667L107 7,713 161,539 SH   SOLE   161,539 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 470 25,089 SH   SOLE   25,089 0 0
MCCORMICK & CO INC COM NON VTG 579780206 502 7,039 SH   SOLE   7,039 0 0
MCDONALDS CORP COM 580135101 5,595 24,246 SH   SOLE   24,246 0 0
MCKESSON CORP COM 58155Q103 2,611 7,681 SH   SOLE   7,681 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 108 16,320 SH   SOLE   16,320 0 0
MERCADOLIBRE INC COM 58733R102 6,060 7,321 SH   SOLE   7,321 0 0
MERCK & CO INC COM 58933Y105 11,917 138,378 SH   SOLE   138,378 0 0
MERCURY SYS INC COM 589378108 792 19,500 SH   SOLE   19,500 0 0
MERITAGE HOMES CORP COM 59001A102 1,300 18,504 SH   SOLE   18,504 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,445 213,763 SH   SOLE   213,763 0 0
PATHWARD FINANCIAL INC COM 59100U108 530 16,069 SH   SOLE   16,069 0 0
META MATERIALS INC COM 59134N104 606 934,102 SH   SOLE   934,102 0 0
METLIFE INC COM 59156R108 13,984 230,078 SH   SOLE   230,078 0 0
METROPOLITAN BK HLDG CORP COM 591774104 384 5,963 SH   SOLE   5,963 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,293 1,193 SH   SOLE   1,193 0 0
MICROSOFT CORP COM 594918104 240,628 1,033,180 SH   SOLE   1,033,180 0 0
MICROVISION INC DEL COM 594960304 860 238,274 SH   SOLE   238,274 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 112,055 1,836,070 SH   SOLE   1,836,070 0 0
MICRON TECHNOLOGY INC COM 595112103 106,302 2,121,790 SH   SOLE   2,121,790 0 0
MICROVAST HOLDINGS INC COM 59516C106 37 20,350 SH   SOLE   20,350 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,063 6,855 SH   SOLE   6,855 0 0
MIMEDX GROUP INC COM 602496101 468 163,018 SH   SOLE   163,018 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,707 81,712 SH   SOLE   81,712 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,230 58,547 SH   SOLE   58,547 0 0
MODERNA INC COM 60770K107 14,265 120,637 SH   SOLE   120,637 0 0
MOHAWK INDS INC COM 608190104 905 9,921 SH   SOLE   9,921 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,027 3,114 SH   SOLE   3,114 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 255 5,304 SH   SOLE   5,304 0 0
MONDELEZ INTL INC CL A 609207105 8,232 150,132 SH   SOLE   150,132 0 0
MONOLITHIC PWR SYS INC COM 609839105 58,510 161,006 SH   SOLE   161,006 0 0
MONRO INC COM 610236101 400 9,195 SH   SOLE   9,195 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,648 87,952 SH   SOLE   87,952 0 0
MOODYS CORP COM 615369105 13,183 54,227 SH   SOLE   54,227 0 0
MOOG INC CL A 615394202 689 9,792 SH   SOLE   9,792 0 0
MORGAN STANLEY COM 617446448 36,340 459,938 SH   SOLE   459,938 0 0
MORPHIC HLDG INC COM 61775R105 2,667 94,248 SH   SOLE   94,248 0 0
MOSAIC CO NEW COM 61945C103 468 9,678 SH   SOLE   9,678 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,990 22,280 SH   SOLE   22,280 0 0
MURPHY OIL CORP COM 626717102 7,005 199,168 SH   SOLE   199,168 0 0
MURPHY USA INC COM 626755102 410 1,491 SH   SOLE   1,491 0 0
MYRIAD GENETICS INC COM 62855J104 3,268 171,284 SH   SOLE   171,284 0 0
NBT BANCORP INC COM 628778102 342 9,011 SH   SOLE   9,011 0 0
NIO INC SPON ADS 62914V106 239 15,155 SH   SOLE   15,155 0 0
NRG ENERGY INC COM 629377508 378 9,876 SH   SOLE   9,876 0 0
NVR INC COM 62944T105 6,579 1,650 SH   SOLE   1,650 0 0
NOV INC COM 62955J103 319 19,709 SH   SOLE   19,709 0 0
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NASDAQ INC COM 631103108 6,598 116,409 SH   SOLE   116,409 0 0
NATERA INC COM 632307104 5,738 130,938 SH   SOLE   130,938 0 0
NATIONAL BK HLDGS CORP CL A 633707104 254 6,876 SH   SOLE   6,876 0 0
NATIONAL VISION HLDGS INC COM 63845R107 384 11,754 SH   SOLE   11,754 0 0
NEKTAR THERAPEUTICS COM 640268108 108 33,620 SH   SOLE   33,620 0 0
NETAPP INC COM 64110D104 2,713 43,859 SH   SOLE   43,859 0 0
NETFLIX INC COM 64110L106 13,429 57,039 SH   SOLE   57,039 0 0
NETEASE INC SPONSORED ADS 64110W102 6,151 81,366 SH   SOLE   81,366 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,917 65,129 SH   SOLE   65,129 0 0
NEWELL BRANDS INC COM 651229106 179 12,888 SH   SOLE   12,888 0 0
NEWMONT CORP COM 651639106 1,274 30,303 SH   SOLE   30,303 0 0
NEWS CORP NEW CL A 65249B109 164 10,851 SH   SOLE   10,851 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 134 18,101 SH   SOLE   18,101 0 0
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NIKE INC CL B 654106103 3,591 43,206 SH   SOLE   43,206 0 0
NIKOLA CORP COM 654110105 98 27,848 SH   SOLE   27,848 0 0
NISOURCE INC COM 65473P105 421 16,711 SH   SOLE   16,711 0 0
NKARTA INC COM 65487U108 2,122 161,231 SH   SOLE   161,231 0 0
NORDSON CORP COM 655663102 363 1,712 SH   SOLE   1,712 0 0
NORDSTROM INC COM 655664100 373 22,300 SH   SOLE   22,300 0 0
NORFOLK SOUTHN CORP COM 655844108 2,120 10,113 SH   SOLE   10,113 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,690 171,092 SH   SOLE   171,092 0 0
NORTHERN TR CORP COM 665859104 6,124 71,579 SH   SOLE   71,579 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,624 14,085 SH   SOLE   14,085 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 630 46,619 SH   SOLE   46,619 0 0
NORTONLIFELOCK INC COM 668771108 1,609 79,902 SH   SOLE   79,902 0 0
NOVAVAX INC COM 670002401 3,975 218,418 SH   SOLE   218,418 0 0
NUCOR CORP COM 670346105 1,044 9,761 SH   SOLE   9,761 0 0
NUTANIX INC CL A 67059N108 1,722 82,666 SH   SOLE   82,666 0 0
NVIDIA CORPORATION COM 67066G104 199,761 1,645,615 SH   SOLE   1,645,615 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,706 130,909 SH   SOLE   130,909 0 0
NUVATION BIO INC COM CL A 67080N101 33 14,847 SH   SOLE   14,847 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,777 12,479 SH   SOLE   12,479 0 0
OFG BANCORP COM 67103X102 399 15,896 SH   SOLE   15,896 0 0
CHORD ENERGY CORPORATION COM 674215207 7,811 57,107 SH   SOLE   57,107 0 0
OCCIDENTAL PETE CORP COM 674599105 21,532 350,398 SH   SOLE   350,398 0 0
OCEANFIRST FINL CORP COM 675234108 274 14,673 SH   SOLE   14,673 0 0
OCUGEN INC COM 67577C105 3,442 1,933,907 SH   SOLE   1,933,907 0 0
OKTA INC CL A 679295105 8,933 157,080 SH   SOLE   157,080 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,909 31,792 SH   SOLE   31,792 0 0
OLD NATL BANCORP IND COM 680033107 1,663 100,945 SH   SOLE   100,945 0 0
OLD SECOND BANCORP INC ILL COM 680277100 179 13,736 SH   SOLE   13,736 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 383 7,419 SH   SOLE   7,419 0 0
OMNICOM GROUP INC COM 681919106 363 5,755 SH   SOLE   5,755 0 0
ON SEMICONDUCTOR CORP COM 682189105 98,331 1,577,583 SH   SOLE   1,577,583 0 0
ONDAS HLDGS INC COM 68236H204 425 114,967 SH   SOLE   114,967 0 0
ONEOK INC NEW COM 682680103 7,051 137,604 SH   SOLE   137,604 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 378 121,451 SH   SOLE   121,451 0 0
ORACLE CORP COM 68389X105 13,664 223,748 SH   SOLE   223,748 0 0
ORGANON & CO COMMON STOCK 68622V106 511 21,850 SH   SOLE   21,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 852 13,357 SH   SOLE   13,357 0 0
OUSTER INC COM 68989M103 543 563,700 SH   SOLE   563,700 0 0
OVERSTOCK COM INC DEL COM 690370101 367 15,060 SH   SOLE   15,060 0 0
OVINTIV INC COM 69047Q102 6,977 151,675 SH   SOLE   151,675 0 0
OWENS CORNING NEW COM 690742101 1,165 14,817 SH   SOLE   14,817 0 0
PBF ENERGY INC CL A 69318G106 8,336 237,081 SH   SOLE   237,081 0 0
PDC ENERGY INC COM 69327R101 6,942 120,122 SH   SOLE   120,122 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,626 158,118 SH   SOLE   158,118 0 0
PPG INDS INC COM 693506107 732 6,609 SH   SOLE   6,609 0 0
PPL CORP COM 69351T106 693 27,347 SH   SOLE   27,347 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,443 289,318 SH   SOLE   289,318 0 0
PTC THERAPEUTICS INC COM 69366J200 6,484 129,158 SH   SOLE   129,158 0 0
PTC INC COM 69370C100 1,919 18,344 SH   SOLE   18,344 0 0
PACCAR INC COM 693718108 7,540 90,098 SH   SOLE   90,098 0 0
PACIFIC PREMIER BANCORP COM 69478X105 623 20,116 SH   SOLE   20,116 0 0
PACIRA BIOSCIENCES INC COM 695127100 234 4,404 SH   SOLE   4,404 0 0
PACKAGING CORP AMER COM 695156109 296 2,638 SH   SOLE   2,638 0 0
PACWEST BANCORP DEL COM 695263103 1,616 71,510 SH   SOLE   71,510 0 0
PALO ALTO NETWORKS INC COM 697435105 7,331 44,760 SH   SOLE   44,760 0 0
PAR PAC HOLDINGS INC COM 69888T207 2,250 137,133 SH   SOLE   137,133 0 0
PARK NATL CORP COM 700658107 203 1,634 SH   SOLE   1,634 0 0
PARKER-HANNIFIN CORP COM 701094104 993 4,099 SH   SOLE   4,099 0 0
PARSONS CORP DEL COM 70202L102 439 11,205 SH   SOLE   11,205 0 0
PATTERSON-UTI ENERGY INC COM 703481101 223 19,115 SH   SOLE   19,115 0 0
PAYCHEX INC COM 704326107 11,087 98,802 SH   SOLE   98,802 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,974 9,012 SH   SOLE   9,012 0 0
PAYPAL HLDGS INC COM 70450Y103 22,754 264,365 SH   SOLE   264,365 0 0
PEABODY ENERGY CORP COM 704551100 368 14,816 SH   SOLE   14,816 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 332 162,895 SH   SOLE   162,895 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,685 85,376 SH   SOLE   85,376 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 384 3,905 SH   SOLE   3,905 0 0
PEPSICO INC COM 713448108 12,914 79,103 SH   SOLE   79,103 0 0
PERKINELMER INC COM 714046109 812 6,752 SH   SOLE   6,752 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,794 999,087 SH   SOLE   999,087 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 311 27,909 SH   SOLE   27,909 0 0
PETMED EXPRESS INC COM 716382106 315 16,146 SH   SOLE   16,146 0 0
PFIZER INC COM 717081103 13,365 305,407 SH   SOLE   305,407 0 0
PHILIP MORRIS INTL INC COM 718172109 3,616 43,557 SH   SOLE   43,557 0 0
PHILLIPS 66 COM 718546104 19,230 238,232 SH   SOLE   238,232 0 0
PIEDMONT LITHIUM INC COM 72016P105 295 5,519 SH   SOLE   5,519 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,414 102,485 SH   SOLE   102,485 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,024 36,490 SH   SOLE   36,490 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,956 24,116 SH   SOLE   24,116 0 0
PINNACLE WEST CAP CORP COM 723484101 270 4,187 SH   SOLE   4,187 0 0
PINTEREST INC CL A 72352L106 1,165 49,993 SH   SOLE   49,993 0 0
PIONEER NAT RES CO COM 723787107 23,089 106,634 SH   SOLE   106,634 0 0
PLANET LABS PBC COM CL A 72703X106 1,100 202,555 SH   SOLE   202,555 0 0
PLUG POWER INC COM 72919P202 2,326 110,708 SH   SOLE   110,708 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,148 148,576 SH   SOLE   148,576 0 0
POOL CORP COM 73278L105 436 1,370 SH   SOLE   1,370 0 0
POPULAR INC COM 733174700 2,446 33,942 SH   SOLE   33,942 0 0
POSHMARK INC COM CL A 73739W104 445 28,418 SH   SOLE   28,418 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 267 4,095 SH   SOLE   4,095 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,550 81,425 SH   SOLE   81,425 0 0
PRICESMART INC COM 741511109 274 4,752 SH   SOLE   4,752 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,744 79,611 SH   SOLE   79,611 0 0
PROCTER AND GAMBLE CO COM 742718109 8,478 67,150 SH   SOLE   67,150 0 0
PROGRESS SOFTWARE CORP COM 743312100 936 22,009 SH   SOLE   22,009 0 0
PROGRESSIVE CORP COM 743315103 23,342 200,861 SH   SOLE   200,861 0 0
PROLOGIS INC. COM 74340W103 4,466 43,955 SH   SOLE   43,955 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 5,608 95,032 SH   SOLE   95,032 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,910 28,640 SH   SOLE   28,640 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,925 346,935 SH   SOLE   346,935 0 0
PROTERRA INC COM 74374T109 88 17,655 SH   SOLE   17,655 0 0
PRUDENTIAL FINL INC COM 744320102 10,961 127,778 SH   SOLE   127,778 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,042 18,536 SH   SOLE   18,536 0 0
PUBLIC STORAGE COM 74460D109 2,752 9,400 SH   SOLE   9,400 0 0
PULTE GROUP INC COM 745867101 5,099 135,964 SH   SOLE   135,964 0 0
QCR HOLDINGS INC COM 74727A104 222 4,362 SH   SOLE   4,362 0 0
QORVO INC COM 74736K101 30,183 380,095 SH   SOLE   380,095 0 0
QUALCOMM INC COM 747525103 156,919 1,388,913 SH   SOLE   1,388,913 0 0
QUANTA SVCS INC COM 74762E102 637 5,003 SH   SOLE   5,003 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 125 14,857 SH   SOLE   14,857 0 0
QUEST DIAGNOSTICS INC COM 74834L100 765 6,232 SH   SOLE   6,232 0 0
QURATE RETAIL INC COM SER A 74915M100 286 142,304 SH   SOLE   142,304 0 0
RPC INC COM 749660106 109 15,690 SH   SOLE   15,690 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 879 215,499 SH   SOLE   215,499 0 0
RALPH LAUREN CORP CL A 751212101 586 6,895 SH   SOLE   6,895 0 0
RANGE RES CORP COM 75281A109 6,441 254,991 SH   SOLE   254,991 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,713 71,210 SH   SOLE   71,210 0 0
RAYMOND JAMES FINL INC COM 754730109 7,033 71,173 SH   SOLE   71,173 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,639 288,779 SH   SOLE   288,779 0 0
RBC BEARINGS INC COM 75524B104 2,033 9,782 SH   SOLE   9,782 0 0
REALTY INCOME CORP COM 756109104 2,133 36,655 SH   SOLE   36,655 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,836 172,526 SH   SOLE   172,526 0 0
REGENCY CTRS CORP COM 758849103 491 9,126 SH   SOLE   9,126 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,078 24,792 SH   SOLE   24,792 0 0
REGENXBIO INC COM 75901B107 3,095 117,107 SH   SOLE   117,107 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,008 448,829 SH   SOLE   448,829 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,387 196,119 SH   SOLE   196,119 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 306 1,753 SH   SOLE   1,753 0 0
RENASANT CORP COM 75970E107 438 14,015 SH   SOLE   14,015 0 0
RENT A CTR INC NEW COM 76009N100 287 16,387 SH   SOLE   16,387 0 0
REPLIMUNE GROUP INC COM 76029N106 1,281 74,147 SH   SOLE   74,147 0 0
REPUBLIC SVCS INC COM 760759100 889 6,535 SH   SOLE   6,535 0 0
RESMED INC COM 761152107 1,714 7,852 SH   SOLE   7,852 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,282 267,853 SH   SOLE   267,853 0 0
REVOLVE GROUP INC CL A 76156B107 348 16,023 SH   SOLE   16,023 0 0
REX AMERICAN RES CORP COM 761624105 721 25,838 SH   SOLE   25,838 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,426 262,288 SH   SOLE   262,288 0 0
RINGCENTRAL INC CL A 76680R206 1,006 25,174 SH   SOLE   25,174 0 0
RITE AID CORP COM 767754872 281 56,694 SH   SOLE   56,694 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 530 16,102 SH   SOLE   16,102 0 0
ROBERT HALF INTL INC COM 770323103 267 3,486 SH   SOLE   3,486 0 0
ROBLOX CORP CL A 771049103 984 27,457 SH   SOLE   27,457 0 0
ROCKET LAB USA INC COM 773122106 297 72,944 SH   SOLE   72,944 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,615 226,518 SH   SOLE   226,518 0 0
ROCKWELL AUTOMATION INC COM 773903109 793 3,688 SH   SOLE   3,688 0 0
ROLLINS INC COM 775711104 255 7,357 SH   SOLE   7,357 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,145 14,306 SH   SOLE   14,306 0 0
ROSS STORES INC COM 778296103 7,681 91,149 SH   SOLE   91,149 0 0
ROYAL GOLD INC COM 780287108 338 3,599 SH   SOLE   3,599 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 309 5,285 SH   SOLE   5,285 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 234 3,186 SH   SOLE   3,186 0 0
S & T BANCORP INC COM 783859101 225 7,670 SH   SOLE   7,670 0 0
S&P GLOBAL INC COM 78409V104 35,738 117,040 SH   SOLE   117,040 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,866 6,556 SH   SOLE   6,556 0 0
SM ENERGY CO COM 78454L100 6,494 172,677 SH   SOLE   172,677 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 289 3,287 SH   SOLE   3,287 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,566 28,488 SH   SOLE   28,488 0 0
SABRE CORP COM 78573M104 63 12,255 SH   SOLE   12,255 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,460 164,953 SH   SOLE   164,953 0 0
SALESFORCE INC COM 79466L302 23,977 166,692 SH   SOLE   166,692 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 370 29,328 SH   SOLE   29,328 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,575 429,166 SH   SOLE   429,166 0 0
SANDY SPRING BANCORP INC COM 800363103 253 7,188 SH   SOLE   7,188 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,151 438,954 SH   SOLE   438,954 0 0
SAP SE SPON ADR 803054204 301 3,699 SH   SOLE   3,699 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 227 102,239 SH   SOLE   102,239 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,724 60,831 SH   SOLE   60,831 0 0
HENRY SCHEIN INC COM 806407102 479 7,284 SH   SOLE   7,284 0 0
SCHLUMBERGER LTD COM STK 806857108 16,957 472,338 SH   SOLE   472,338 0 0
SCHWAB CHARLES CORP COM 808513105 37,692 524,445 SH   SOLE   524,445 0 0
SEACOAST BKG CORP FLA COM 811707801 531 17,565 SH   SOLE   17,565 0 0
SEAGEN INC COM 81181C104 12,561 91,803 SH   SOLE   91,803 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 76 10,966 SH   SOLE   10,966 0 0
SEMPRA COM 816851109 1,753 11,690 SH   SOLE   11,690 0 0
SENTINELONE INC CL A 81730H109 2,021 79,053 SH   SOLE   79,053 0 0
SERES THERAPEUTICS INC COM 81750R102 1,313 204,592 SH   SOLE   204,592 0 0
SERVICENOW INC COM 81762P102 12,386 32,801 SH   SOLE   32,801 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 656 8,197 SH   SOLE   8,197 0 0
SHERWIN WILLIAMS CO COM 824348106 4,352 21,254 SH   SOLE   21,254 0 0
SHOE CARNIVAL INC COM 824889109 268 12,485 SH   SOLE   12,485 0 0
SHOPIFY INC CL A 82509L107 377 14,003 SH   SOLE   14,003 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,085 40,299 SH   SOLE   40,299 0 0
SIGA TECHNOLOGIES INC COM 826917106 183 17,727 SH   SOLE   17,727 0 0
SILICON LABORATORIES INC COM 826919102 15,457 125,218 SH   SOLE   125,218 0 0
SILVERBOW RES INC COM 82836G102 1,889 70,271 SH   SOLE   70,271 0 0
SILVERGATE CAP CORP CL A 82837P408 2,256 29,946 SH   SOLE   29,946 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 846 38,844 SH   SOLE   38,844 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,743 19,420 SH   SOLE   19,420 0 0
SIMPSON MFG INC COM 829073105 521 6,645 SH   SOLE   6,645 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,437 1,127,291 SH   SOLE   1,127,291 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,415 26,773 SH   SOLE   26,773 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55,825 654,685 SH   SOLE   654,685 0 0
SMITH & WESSON BRANDS INC COM 831754106 160 15,475 SH   SOLE   15,475 0 0
SMARTSHEET INC COM CL A 83200N103 1,786 51,978 SH   SOLE   51,978 0 0
SMUCKER J M CO COM 832696405 410 2,983 SH   SOLE   2,983 0 0
SNAP ON INC COM 833034101 341 1,692 SH   SOLE   1,692 0 0
SNAP INC CL A 83304A106 956 97,351 SH   SOLE   97,351 0 0
SNOWFLAKE INC CL A 833445109 2,896 17,040 SH   SOLE   17,040 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,168 9,368 SH   SOLE   9,368 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 395 9,126 SH   SOLE   9,126 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 4,702 2,994,674 SH   SOLE   2,994,674 0 0
SOUTHSTATE CORPORATION COM 840441109 1,618 20,452 SH   SOLE   20,452 0 0
SOUTHERN CO COM 842587107 2,688 39,529 SH   SOLE   39,529 0 0
SOUTHWEST AIRLS CO COM 844741108 1,503 48,744 SH   SOLE   48,744 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,346 1,036,962 SH   SOLE   1,036,962 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 779 35,545 SH   SOLE   35,545 0 0
SPLUNK INC COM 848637104 5,589 74,328 SH   SOLE   74,328 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 173 20,873 SH   SOLE   20,873 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,972 244,364 SH   SOLE   244,364 0 0
SPROUTS FMRS MKT INC COM 85208M102 392 14,126 SH   SOLE   14,126 0 0
SPRINKLR INC CL A 85208T107 823 89,275 SH   SOLE   89,275 0 0
SQUARESPACE INC CLASS A 85225A107 954 44,661 SH   SOLE   44,661 0 0
STANLEY BLACK & DECKER INC COM 854502101 355 4,724 SH   SOLE   4,724 0 0
STARBUCKS CORP COM 855244109 9,521 112,997 SH   SOLE   112,997 0 0
STATE STR CORP COM 857477103 8,076 132,810 SH   SOLE   132,810 0 0
STEEL DYNAMICS INC COM 858119100 283 3,995 SH   SOLE   3,995 0 0
STITCH FIX INC COM CL A 860897107 308 78,085 SH   SOLE   78,085 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 30,751 993,878 SH   SOLE   993,878 0 0
STOKE THERAPEUTICS INC COM 86150R107 142 11,047 SH   SOLE   11,047 0 0
STRYKER CORPORATION COM 863667101 3,649 18,015 SH   SOLE   18,015 0 0
STURM RUGER & CO INC COM 864159108 303 5,974 SH   SOLE   5,974 0 0
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SYNAPTICS INC COM 87157D109 13,510 136,452 SH   SOLE   136,452 0 0
SYNOPSYS INC COM 871607107 13,320 43,598 SH   SOLE   43,598 0 0
SYNOVUS FINL CORP COM 87161C501 2,019 53,823 SH   SOLE   53,823 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,518 146,382 SH   SOLE   146,382 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,696 166,586 SH   SOLE   166,586 0 0
SYSCO CORP COM 871829107 1,012 14,312 SH   SOLE   14,312 0 0
TJX COS INC NEW COM 872540109 2,892 46,556 SH   SOLE   46,556 0 0
T-MOBILE US INC COM 872590104 8,721 64,996 SH   SOLE   64,996 0 0
TRI POINTE HOMES INC COM 87265H109 777 51,431 SH   SOLE   51,431 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82,859 1,208,568 SH   SOLE   1,208,568 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 502 4,608 SH   SOLE   4,608 0 0
TALOS ENERGY INC COM 87484T108 3,934 236,279 SH   SOLE   236,279 0 0
TAPESTRY INC COM 876030107 692 24,340 SH   SOLE   24,340 0 0
TARGET CORP COM 87612E106 2,725 18,364 SH   SOLE   18,364 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,341 57,514 SH   SOLE   57,514 0 0
TELADOC HEALTH INC COM 87918A105 623 24,566 SH   SOLE   24,566 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,114 6,263 SH   SOLE   6,263 0 0
TELEFLEX INCORPORATED COM 879369106 507 2,517 SH   SOLE   2,517 0 0
TELLURIAN INC NEW COM 87968A104 4,241 1,774,667 SH   SOLE   1,774,667 0 0
TENARIS S A SPONSORED ADS 88031M109 329 12,713 SH   SOLE   12,713 0 0
TERADYNE INC COM 880770102 44,050 586,166 SH   SOLE   586,166 0 0
TESLA INC COM 88160R101 43,847 165,304 SH   SOLE   165,304 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,605 27,182 SH   SOLE   27,182 0 0
TEXAS INSTRS INC COM 882508104 221,961 1,434,042 SH   SOLE   1,434,042 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,733 4,351 SH   SOLE   4,351 0 0
TEXTRON INC COM 883203101 4,560 78,262 SH   SOLE   78,262 0 0
TG THERAPEUTICS INC COM 88322Q108 4,577 773,210 SH   SOLE   773,210 0 0
THE ODP CORP COM 88337F105 415 11,820 SH   SOLE   11,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,672 21,042 SH   SOLE   21,042 0 0
3M CO COM 88579Y101 1,944 17,593 SH   SOLE   17,593 0 0
TOLL BROTHERS INC COM 889478103 2,273 54,109 SH   SOLE   54,109 0 0
TOPBUILD CORP COM 89055F103 2,700 16,385 SH   SOLE   16,385 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 221 8,222 SH   SOLE   8,222 0 0
TRACTOR SUPPLY CO COM 892356106 1,106 5,949 SH   SOLE   5,949 0 0
TRANSDIGM GROUP INC COM 893641100 4,809 9,164 SH   SOLE   9,164 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,485 81,497 SH   SOLE   81,497 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,070 205,767 SH   SOLE   205,767 0 0
TREX CO INC COM 89531P105 746 16,979 SH   SOLE   16,979 0 0
TRICO BANCSHARES COM 896095106 278 6,227 SH   SOLE   6,227 0 0
TRIMBLE INC COM 896239100 2,214 40,796 SH   SOLE   40,796 0 0
TRIP COM GROUP LTD ADS 89677Q107 643 23,535 SH   SOLE   23,535 0 0
TRIUMPH BANCORP INC COM 89679E300 537 9,885 SH   SOLE   9,885 0 0
TRIUMPH GROUP INC NEW COM 896818101 189 21,965 SH   SOLE   21,965 0 0
TRUIST FINL CORP COM 89832Q109 22,388 514,198 SH   SOLE   514,198 0 0
TRUSTMARK CORP COM 898402102 460 15,008 SH   SOLE   15,008 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,025 134,860 SH   SOLE   134,860 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,884 129,503 SH   SOLE   129,503 0 0
TWILIO INC CL A 90138F102 1,204 17,412 SH   SOLE   17,412 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,541 157,248 SH   SOLE   157,248 0 0
TWITTER INC COM 90184L102 2,526 57,610 SH   SOLE   57,610 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,396 6,894 SH   SOLE   6,894 0 0
TYSON FOODS INC CL A 902494103 535 8,119 SH   SOLE   8,119 0 0
UDR INC COM 902653104 756 18,120 SH   SOLE   18,120 0 0
UMB FINL CORP COM 902788108 956 11,341 SH   SOLE   11,341 0 0
UFP INDUSTRIES INC COM 90278Q108 685 9,488 SH   SOLE   9,488 0 0
US BANCORP DEL COM 902973304 18,724 464,381 SH   SOLE   464,381 0 0
UBER TECHNOLOGIES INC COM 90353T100 528 19,914 SH   SOLE   19,914 0 0
UIPATH INC CL A 90364P105 588 46,630 SH   SOLE   46,630 0 0
ULTA BEAUTY INC COM 90384S303 1,626 4,053 SH   SOLE   4,053 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,826 140,690 SH   SOLE   140,690 0 0
UMPQUA HLDGS CORP COM 904214103 1,221 71,458 SH   SOLE   71,458 0 0
UNION PAC CORP COM 907818108 6,082 31,220 SH   SOLE   31,220 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 969 29,283 SH   SOLE   29,283 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,230 34,393 SH   SOLE   34,393 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,468 45,124 SH   SOLE   45,124 0 0
UNITED MICROELECTRONICS CORP SPON ADR 910873405 15,183 2,725,912 SH   SOLE   2,725,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,867 36,320 SH   SOLE   36,320 0 0
UNITED RENTALS INC COM 911363109 1,024 3,792 SH   SOLE   3,792 0 0
UNITED STATES STL CORP NEW COM 912909108 248 13,705 SH   SOLE   13,705 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,502 31,054 SH   SOLE   31,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,274 50,044 SH   SOLE   50,044 0 0
UNITY SOFTWARE INC COM 91332U101 716 22,480 SH   SOLE   22,480 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 309 3,506 SH   SOLE   3,506 0 0
URANIUM ENERGY CORP COM 916896103 272 77,848 SH   SOLE   77,848 0 0
URBAN OUTFITTERS INC COM 917047102 381 19,391 SH   SOLE   19,391 0 0
V F CORP COM 918204108 338 11,288 SH   SOLE   11,288 0 0
VAIL RESORTS INC COM 91879Q109 294 1,365 SH   SOLE   1,365 0 0
VALERO ENERGY CORP COM 91913Y100 20,445 191,344 SH   SOLE   191,344 0 0
VALLEY NATL BANCORP COM 919794107 1,448 134,110 SH   SOLE   134,110 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,355 137,166 SH   SOLE   137,166 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 200,472 8,311,455 SH   SOLE   8,311,455 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 95,780 3,251,174 SH   SOLE   3,251,174 0 0
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VAXART INC COM 92243A200 2,299 1,054,779 SH   SOLE   1,054,779 0 0
VAXCYTE INC COM 92243G108 2,242 93,413 SH   SOLE   93,413 0 0
VEEVA SYS INC CL A COM 922475108 1,753 10,634 SH   SOLE   10,634 0 0
VELODYNE LIDAR INC COM 92259F101 827 872,966 SH   SOLE   872,966 0 0
VENTAS INC COM 92276F100 954 23,746 SH   SOLE   23,746 0 0
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VERISIGN INC COM 92343E102 8,846 50,928 SH   SOLE   50,928 0 0
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VERITEX HLDGS INC COM 923451108 542 20,385 SH   SOLE   20,385 0 0
VERISK ANALYTICS INC COM 92345Y106 7,076 41,494 SH   SOLE   41,494 0 0
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VERTEX ENERGY INC COM 92534K107 5,070 813,735 SH   SOLE   813,735 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206 271 14,228 SH   SOLE   14,228 0 0
VIATRIS INC COM 92556V106 764 89,725 SH   SOLE   89,725 0 0
VICI PPTYS INC COM 925652109 2,367 79,301 SH   SOLE   79,301 0 0
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VIMEO INC COMMON STOCK 92719V100 576 144,114 SH   SOLE   144,114 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,969 309,577 SH   SOLE   309,577 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,120 237,809 SH   SOLE   237,809 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,185 57,791 SH   SOLE   57,791 0 0
VISA INC COM CL A 92826C839 38,977 219,402 SH   SOLE   219,402 0 0
VMWARE INC CL A COM 928563402 1,274 11,968 SH   SOLE   11,968 0 0
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VULCAN MATLS CO COM 929160109 587 3,722 SH   SOLE   3,722 0 0
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W & T OFFSHORE INC COM 92922P106 4,321 737,385 SH   SOLE   737,385 0 0
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WABTEC COM 929740108 511 6,281 SH   SOLE   6,281 0 0
WALMART INC COM 931142103 5,604 43,207 SH   SOLE   43,207 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,175 228,490 SH   SOLE   228,490 0 0
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WELLS FARGO CO NEW COM 949746101 52,398 1,302,787 SH   SOLE   1,302,787 0 0
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WESTERN DIGITAL CORP. COM 958102105 1,685 51,761 SH   SOLE   51,761 0 0
WESTROCK CO COM 96145D105 221 7,159 SH   SOLE   7,159 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,256 43,983 SH   SOLE   43,983 0 0
WHIRLPOOL CORP COM 963320106 250 1,852 SH   SOLE   1,852 0 0
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WINTRUST FINL CORP COM 97650W108 2,185 26,788 SH   SOLE   26,788 0 0
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WORKDAY INC CL A 98138H101 9,553 62,757 SH   SOLE   62,757 0 0
WORLD FUEL SVCS CORP COM 981475106 1,862 79,435 SH   SOLE   79,435 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 262 4,274 SH   SOLE   4,274 0 0
WYNN RESORTS LTD COM 983134107 1,127 17,880 SH   SOLE   17,880 0 0
XCEL ENERGY INC COM 98389B100 7,172 112,055 SH   SOLE   112,055 0 0
XPERI HOLDING CORP COM 98390M103 925 65,387 SH   SOLE   65,387 0 0
XENCOR INC COM 98401F105 2,971 114,342 SH   SOLE   114,342 0 0
XYLEM INC COM 98419M100 503 5,762 SH   SOLE   5,762 0 0
XPENG INC ADS 98422D105 140 11,701 SH   SOLE   11,701 0 0
XOS INC COMMON STOCK 98423B108 144 119,828 SH   SOLE   119,828 0 0
XOMETRY INC CLASS A COM 98423F109 421 7,413 SH   SOLE   7,413 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,468 101,824 SH   SOLE   101,824 0 0
YELP INC CL A 985817105 1,131 33,353 SH   SOLE   33,353 0 0
YUM BRANDS INC COM 988498101 1,035 9,730 SH   SOLE   9,730 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,246 8,572 SH   SOLE   8,572 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,981 183,785 SH   SOLE   183,785 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 552 19,278 SH   SOLE   19,278 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,175 11,238 SH   SOLE   11,238 0 0
ZIONS BANCORPORATION N A COM 989701107 5,092 100,117 SH   SOLE   100,117 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 379 220,543 SH   SOLE   220,543 0 0
ZOETIS INC CL A 98978V103 3,932 26,517 SH   SOLE   26,517 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,061 25,472 SH   SOLE   25,472 0 0
ZSCALER INC COM 98980G102 7,871 47,884 SH   SOLE   47,884 0 0
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ZUMIEZ INC COM 989817101 258 11,997 SH   SOLE   11,997 0 0
ALKERMES PLC SHS G01767105 6,490 290,631 SH   SOLE   290,631 0 0
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AMCOR PLC ORD G0250X107 454 42,265 SH   SOLE   42,265 0 0
AMBARELLA INC SHS G037AX101 781 13,903 SH   SOLE   13,903 0 0
AON PLC SHS CL A G0403H108 19,413 72,470 SH   SOLE   72,470 0 0
ATLASSIAN CORP PLC CL A G06242104 7,296 34,647 SH   SOLE   34,647 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,939 45,902 SH   SOLE   45,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,750 84,532 SH   SOLE   84,532 0 0
EATON CORP PLC SHS G29183103 1,691 12,682 SH   SOLE   12,682 0 0
EVEREST RE GROUP LTD COM G3223R108 3,556 13,548 SH   SOLE   13,548 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,491 104,885 SH   SOLE   104,885 0 0
INVESCO LTD SHS G491BT108 2,524 184,266 SH   SOLE   184,266 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 1,080 21,949 SH   SOLE   21,949 0 0
LINDE PLC SHS G5494J103 5,435 20,162 SH   SOLE   20,162 0 0
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APTIV PLC SHS G6095L109 1,171 14,976 SH   SOLE   14,976 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,914 162,253 SH   SOLE   162,253 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 317 11,437 SH   SOLE   11,437 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,075 94,589 SH   SOLE   94,589 0 0
PAYSAFE LIMITED ORD G6964L107 18 12,896 SH   SOLE   12,896 0 0
PROTHENA CORP PLC SHS G72800108 6,467 106,666 SH   SOLE   106,666 0 0
ROIVANT SCIENCES LTD SHS G76279101 478 148,332 SH   SOLE   148,332 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 226 5,627 SH   SOLE   5,627 0 0
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PENTAIR PLC SHS G7S00T104 213 5,239 SH   SOLE   5,239 0 0
SIGNET JEWELERS LIMITED SHS G81276100 390 6,818 SH   SOLE   6,818 0 0
STERIS PLC SHS USD G8473T100 889 5,348 SH   SOLE   5,348 0 0
TECHNIPFMC PLC COM G87110105 363 42,919 SH   SOLE   42,919 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,066 7,359 SH   SOLE   7,359 0 0
VALARIS LIMITED CL A G9460G101 301 6,151 SH   SOLE   6,151 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,589 37,769 SH   SOLE   37,769 0 0
PERRIGO CO PLC SHS G97822103 224 6,271 SH   SOLE   6,271 0 0
CHUBB LIMITED COM H1467J104 26,090 143,446 SH   SOLE   143,446 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,760 103,446 SH   SOLE   103,446 0 0
GARMIN LTD SHS H2906T109 423 5,269 SH   SOLE   5,269 0 0
TE CONNECTIVITY LTD SHS H84989104 4,719 42,759 SH   SOLE   42,759 0 0
TRANSOCEAN LTD REG SHS H8817H100 203 82,212 SH   SOLE   82,212 0 0
ARRIVAL GROUP SHS L0423Q108 52 64,893 SH   SOLE   64,893 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,079 7,198 SH   SOLE   7,198 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,291 247,855 SH   SOLE   247,855 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 83,399 200,791 SH   SOLE   200,791 0 0
ALLEGO N V ORD SHS N0796A100 105 23,993 SH   SOLE   23,993 0 0
CUREVAC N V COM N2451R105 636 80,679 SH   SOLE   80,679 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 539 7,157 SH   SOLE   7,157 0 0
NXP SEMICONDUCTORS N V COM N6596X109 103,013 698,349 SH   SOLE   698,349 0 0
UNIQURE NV SHS N90064101 3,949 210,493 SH   SOLE   210,493 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,173 30,963 SH   SOLE   30,963 0 0