The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AADI BIOSCIENCE INC | COM | 00032Q104 | 675 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 831 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,145 | 345,009 | SH | SOLE | 345,009 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,160 | 276,564 | SH | SOLE | 276,564 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 327 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,299 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,575 | 155,318 | SH | SOLE | 155,318 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 19,718 | 2,524,709 | SH | SOLE | 2,524,709 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,365 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,737 | 101,453 | SH | SOLE | 101,453 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 948 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 549 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 904 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,529 | 236,898 | SH | SOLE | 236,898 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,427 | 273,311 | SH | SOLE | 273,311 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 126 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,580 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 890 | 122,644 | SH | SOLE | 122,644 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,275 | 606,763 | SH | SOLE | 606,763 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64,070 | 112,987 | SH | SOLE | 112,987 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,122 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 2,197 | 178,599 | SH | SOLE | 178,599 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 119 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 86 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,236 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 258,182 | 1,794,178 | SH | SOLE | 1,794,178 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 914 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,518 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,809 | 239,332 | SH | SOLE | 239,332 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,624 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 5,273 | 1,637,638 | SH | SOLE | 1,637,638 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,162 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,860 | 178,272 | SH | SOLE | 178,272 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 55 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 264 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,889 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,792 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,776 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,668 | 738,075 | SH | SOLE | 738,075 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,188 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,671 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 731 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 949 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,497 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 222 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 852 | 212,975 | SH | SOLE | 212,975 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 3,708 | 179,587 | SH | SOLE | 179,587 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,733 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,891 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,900 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 709 | 72,436 | SH | SOLE | 72,436 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,681 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 161 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 255 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 236 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 374 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,407 | 295,379 | SH | SOLE | 295,379 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 816 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,761 | 150,967 | SH | SOLE | 150,967 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,698 | 182,696 | SH | SOLE | 182,696 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,417 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,866 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,495 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,992 | 414,204 | SH | SOLE | 414,204 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 3,325 | 362,943 | SH | SOLE | 362,943 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,639 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 557 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,079 | 145,837 | SH | SOLE | 145,837 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 783 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 428 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,377 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 937 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,912 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 679 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 24,939 | 438,608 | SH | SOLE | 438,608 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,355 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 834 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 354 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 498 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 460 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 668 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,602 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,086 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 407 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,052 | 62,461 | SH | SOLE | 62,461 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,062 | 524,845 | SH | SOLE | 524,845 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 179 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,863 | 124,203 | SH | SOLE | 124,203 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 186,677 | 1,062,051 | SH | SOLE | 1,062,051 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,507 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 4,212 | 242,914 | SH | SOLE | 242,914 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 834 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,766 | 737,381 | SH | SOLE | 737,381 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 824 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,358 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 148 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,681 | 610,340 | SH | SOLE | 610,340 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,782 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 15,216 | 565,844 | SH | SOLE | 565,844 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 461 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,953 | 125,910 | SH | SOLE | 125,910 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,027 | 124,633 | SH | SOLE | 124,633 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 558,825 | 3,147,068 | SH | SOLE | 3,147,068 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 453 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 212,586 | 1,350,951 | SH | SOLE | 1,350,951 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 95 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,112 | 126,318 | SH | SOLE | 126,318 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,179 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 8,157 | 220,406 | SH | SOLE | 220,406 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,089 | 74,927 | SH | SOLE | 74,927 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 9,813 | 105,586 | SH | SOLE | 105,586 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,762 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 368 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,153 | 77,725 | SH | SOLE | 77,725 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 615 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,179 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 967 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 1,894 | 1,706,657 | SH | SOLE | 1,706,657 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,420 | 151,377 | SH | SOLE | 151,377 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,672 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 555 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,986 | 252,923 | SH | SOLE | 252,923 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 963 | 107,719 | SH | SOLE | 107,719 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 50 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,086 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 337 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,783 | 66,799 | SH | SOLE | 66,799 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,009 | 105,477 | SH | SOLE | 105,477 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 935 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,470 | 701 | SH | SOLE | 701 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,893 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,630 | 132,839 | SH | SOLE | 132,839 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,251 | 179,962 | SH | SOLE | 179,962 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,526 | 64,207 | SH | SOLE | 64,207 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,426 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 433 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,585 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 617 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,687 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 2,086 | 339,756 | SH | SOLE | 339,756 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 959 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 3,244 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,820 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,315 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,769 | 322,916 | SH | SOLE | 322,916 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,402 | 350,478 | SH | SOLE | 350,478 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 705 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,128 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 597 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 169,274 | 3,804,755 | SH | SOLE | 3,804,755 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,253 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 207 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,199 | 399,425 | SH | SOLE | 399,425 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,893 | 126,640 | SH | SOLE | 126,640 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,293 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 1,042 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,850 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,445 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,038 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,879 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 708 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,428 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,001 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 289,734 | 969,010 | SH | SOLE | 969,010 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 871 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 730 | 86,666 | SH | SOLE | 86,666 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,179 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 891 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 971 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,919 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 536 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 549 | 726 | SH | SOLE | 726 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,269 | 452,637 | SH | SOLE | 452,637 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,488 | 62,117 | SH | SOLE | 62,117 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,787 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,459 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 41 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,005 | 98,638 | SH | SOLE | 98,638 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 300 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,631 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 52 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 69,865 | 76,309 | SH | SOLE | 76,309 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 46,535 | 359,647 | SH | SOLE | 359,647 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,188 | 145,377 | SH | SOLE | 145,377 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,879 | 588,528 | SH | SOLE | 588,528 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,829 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,583 | 171,780 | SH | SOLE | 171,780 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,493 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 915 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 918 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,035 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,931 | 150,096 | SH | SOLE | 150,096 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 296 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,430 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A | COM | 10918L103 | 1,153 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,170 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,610 | 89,975 | SH | SOLE | 89,975 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 405 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,583 | 85,235 | SH | SOLE | 85,235 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 212 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 465,115 | 698,990 | SH | SOLE | 698,990 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 493 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,694 | 123,699 | SH | SOLE | 123,699 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 200 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 385 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 808 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,371 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 973 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,014 | 301,027 | SH | SOLE | 301,027 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 348 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,189 | 70,047 | SH | SOLE | 70,047 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,316 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,956 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,577 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,963 | 92,007 | SH | SOLE | 92,007 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,401 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,559 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 3,580 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 43,258 | 189,345 | SH | SOLE | 189,345 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 458 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 643 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,684 | 151,167 | SH | SOLE | 151,167 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 8,739 | 635,587 | SH | SOLE | 635,587 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,258 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,847 | 169,349 | SH | SOLE | 169,349 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,577 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 15,366 | 808,747 | SH | SOLE | 808,747 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,953 | 85,607 | SH | SOLE | 85,607 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4,394 | 147,496 | SH | SOLE | 147,496 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,752 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 941 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,220 | 169,055 | SH | SOLE | 169,055 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 9,633 | 203,876 | SH | SOLE | 203,876 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 965 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 989 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,891 | 367,124 | SH | SOLE | 367,124 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 173 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 488 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,582 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 64 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,061 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,701 | 85,623 | SH | SOLE | 85,623 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,568 | 77,939 | SH | SOLE | 77,939 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 842 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 476 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 163 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 826 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,016 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 858 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,643 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,548 | 228,588 | SH | SOLE | 228,588 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,132 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,500 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,808 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,718 | 241,955 | SH | SOLE | 241,955 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 5,569 | 144,115 | SH | SOLE | 144,115 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,616 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7,625 | 1,275,091 | SH | SOLE | 1,275,091 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 421 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 369 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,517 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,986 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 918 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,383 | 135,197 | SH | SOLE | 135,197 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,110 | 110,765 | SH | SOLE | 110,765 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 639 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,218 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 5,724 | 157,221 | SH | SOLE | 157,221 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 86,087 | 733,592 | SH | SOLE | 733,592 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,100 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 824 | 153,119 | SH | SOLE | 153,119 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 863 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,509 | 234,631 | SH | SOLE | 234,631 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,066 | 65,364 | SH | SOLE | 65,364 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 512 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 321 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 353 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 2,024 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,007 | 79,053 | SH | SOLE | 79,053 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 70,167 | 1,107,252 | SH | SOLE | 1,107,252 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,303 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 63,295 | 1,048,103 | SH | SOLE | 1,048,103 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,082 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 81 | 52,736 | SH | SOLE | 52,736 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,268 | 344,287 | SH | SOLE | 344,287 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,588 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 469 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,443 | 131,563 | SH | SOLE | 131,563 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,093 | 993,982 | SH | SOLE | 993,982 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 123 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 2,672 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,613 | 1,333,278 | SH | SOLE | 1,333,278 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 149 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,989 | 157,672 | SH | SOLE | 157,672 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,896 | 181,447 | SH | SOLE | 181,447 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,481 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,254 | 84,526 | SH | SOLE | 84,526 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,127 | 127,892 | SH | SOLE | 127,892 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,633 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 842 | 76,303 | SH | SOLE | 76,303 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,575 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 6,662 | 823,460 | SH | SOLE | 823,460 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 449 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 786 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,377 | 365,428 | SH | SOLE | 365,428 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 388 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 734 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 839 | 269,625 | SH | SOLE | 269,625 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 10,358 | 231,403 | SH | SOLE | 231,403 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 694 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,822 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 216 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,969 | 160,322 | SH | SOLE | 160,322 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,253 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,129 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 322 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,939 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,481 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,402 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,991 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 617 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,098 | 97,062 | SH | SOLE | 97,062 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,564 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,098 | 71,139 | SH | SOLE | 71,139 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 316 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 2,852 | 599,086 | SH | SOLE | 599,086 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,475 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,656 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 98 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 6,658 | 146,068 | SH | SOLE | 146,068 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 621 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 660 | 152,369 | SH | SOLE | 152,369 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 41,051 | 1,050,154 | SH | SOLE | 1,050,154 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 36,987 | 341,047 | SH | SOLE | 341,047 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 563 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,421 | 75,204 | SH | SOLE | 75,204 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,096 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 204 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 7,834 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 250 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,354 | 547,997 | SH | SOLE | 547,997 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 979 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,617 | 241,274 | SH | SOLE | 241,274 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,508 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 9,687 | 126,485 | SH | SOLE | 126,485 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,430 | 121,755 | SH | SOLE | 121,755 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 410 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 3,600 | 227,871 | SH | SOLE | 227,871 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 952 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,849 | 373,620 | SH | SOLE | 373,620 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,927 | 497,783 | SH | SOLE | 497,783 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,734 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 109 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,010 | 166,991 | SH | SOLE | 166,991 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 975 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,724 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A | COM | 25401T108 | 220 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 884 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 511 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,153 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,687 | 161,705 | SH | SOLE | 161,705 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 133 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,866 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,597 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,535 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,547 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 214 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,175 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 316 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 265 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,824 | 155,822 | SH | SOLE | 155,822 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,333 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,964 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,566 | 395,583 | SH | SOLE | 395,583 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,883 | 313,895 | SH | SOLE | 313,895 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,110 | 509,397 | SH | SOLE | 509,397 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 691 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,216 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,644 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,880 | 138,281 | SH | SOLE | 138,281 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,415 | 70,129 | SH | SOLE | 70,129 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 494 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,945 | 134,514 | SH | SOLE | 134,514 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 631 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,826 | 181,771 | SH | SOLE | 181,771 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,718 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,871 | 111,660 | SH | SOLE | 111,660 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 879 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM | 284849205 | 1,846 | 809,721 | SH | SOLE | 809,721 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,343 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 18 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,723 | 131,665 | SH | SOLE | 131,665 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 563 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,589 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,336 | 108,698 | SH | SOLE | 108,698 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,073 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 65,280 | 471,064 | SH | SOLE | 471,064 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 551 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 625 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,878 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,018 | 268,348 | SH | SOLE | 268,348 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 362 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,154 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,272 | 191,269 | SH | SOLE | 191,269 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 822 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,729 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,549 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 172 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,230 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,484 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,730 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 381 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 761 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
EVGO INC CL A | COM | 30052F100 | 779 | 78,412 | SH | SOLE | 78,412 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,176 | 66,501 | SH | SOLE | 66,501 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,819 | 100,751 | SH | SOLE | 100,751 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,790 | 316,713 | SH | SOLE | 316,713 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V409 | 49 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 6 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 4,355 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,802 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,629 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90,873 | 1,485,103 | SH | SOLE | 1,485,103 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 5,363 | 442,134 | SH | SOLE | 442,134 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 568 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,356 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,722 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,084 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,276 | 107,268 | SH | SOLE | 107,268 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,627 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 512 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,666 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,149 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,820 | 270,920 | SH | SOLE | 270,920 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,804 | 126,471 | SH | SOLE | 126,471 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 7,509 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20,606 | 473,158 | SH | SOLE | 473,158 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,394 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 2,698 | 195,762 | SH | SOLE | 195,762 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,114 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 280 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 532 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,738 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 750 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 944 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,300 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 212 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 429 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,581 | 586,708 | SH | SOLE | 586,708 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,459 | 126,568 | SH | SOLE | 126,568 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 459 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,896 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 826 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,154 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,322 | 117,776 | SH | SOLE | 117,776 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 229 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,935 | 163,168 | SH | SOLE | 163,168 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 551 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 990 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 246 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,775 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,492 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 257 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 948 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 850 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,662 | 116,852 | SH | SOLE | 116,852 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,680 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 277 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,895 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,661 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 587 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,908 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,323 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,848 | 355,384 | SH | SOLE | 355,384 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 229 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,885 | 110,868 | SH | SOLE | 110,868 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 214 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,534 | 346,124 | SH | SOLE | 346,124 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,344 | 108,113 | SH | SOLE | 108,113 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 974 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 901 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,768 | 100,183 | SH | SOLE | 100,183 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,711 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 852 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,960 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,050 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 887 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 811 | 114,516 | SH | SOLE | 114,516 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 757 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 208 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 112 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 695 | 569,308 | SH | SOLE | 569,308 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 8,453 | 1,975,098 | SH | SOLE | 1,975,098 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,655 | 174,282 | SH | SOLE | 174,282 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,154 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,674 | 193,864 | SH | SOLE | 193,864 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,889 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15,876 | 441,733 | SH | SOLE | 441,733 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,952 | 52,835 | SH | SOLE | 52,835 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,051 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 96 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,219 | 173,099 | SH | SOLE | 173,099 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,079 | 183,844 | SH | SOLE | 183,844 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 227 | 438 | SH | SOLE | 438 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 212 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,463 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,515 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,618 | 190,389 | SH | SOLE | 190,389 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 6,034 | 469,239 | SH | SOLE | 469,239 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,088 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 930 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 1,001 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 945 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,193 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,068 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,017 | 239,367 | SH | SOLE | 239,367 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 61 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,310 | 363,372 | SH | SOLE | 363,372 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,146 | 152,843 | SH | SOLE | 152,843 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,063 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 350 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,468 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 233 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 281 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,385 | 179,383 | SH | SOLE | 179,383 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 247 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 392 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 692 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,044 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 187 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,105 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,885 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,568 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 199 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 448 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,124 | 561,277 | SH | SOLE | 561,277 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 18,132 | 244,928 | SH | SOLE | 244,928 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,331 | 274,627 | SH | SOLE | 274,627 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,775 | 53,581 | SH | SOLE | 53,581 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 926 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 249 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,528 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 283 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,501 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 66 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,520 | 320,931 | SH | SOLE | 320,931 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 652 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,655 | 67,980 | SH | SOLE | 67,980 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,340 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 552 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,641 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,099 | 74,745 | SH | SOLE | 74,745 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 272 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,774 | 101,988 | SH | SOLE | 101,988 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 226 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,705 | 273,498 | SH | SOLE | 273,498 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 322 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 202 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,004 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,638 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,700 | 1,082,981 | SH | SOLE | 1,082,981 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,854 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | 778 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,644 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,091 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,523 | 106,705 | SH | SOLE | 106,705 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 66 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 242 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,275 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 713 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,071 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,065 | 413,034 | SH | SOLE | 413,034 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 5,018 | 825,388 | SH | SOLE | 825,388 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,618 | 189,926 | SH | SOLE | 189,926 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,382 | 86,943 | SH | SOLE | 86,943 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,915 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 224 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,031 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 255 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 511 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,699 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,443 | 199,817 | SH | SOLE | 199,817 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 6,148 | 1,232,071 | SH | SOLE | 1,232,071 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,397 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 218 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 337 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,929 | 330,930 | SH | SOLE | 330,930 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 297,025 | 5,767,470 | SH | SOLE | 5,767,470 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,658 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,364 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,233 | 259,839 | SH | SOLE | 259,839 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 465 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,168 | 293,689 | SH | SOLE | 293,689 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 910 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,543 | 206,067 | SH | SOLE | 206,067 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,504 | 139,510 | SH | SOLE | 139,510 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 464 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
INTUIT | COM | 461202103 | 43,441 | 67,537 | SH | SOLE | 67,537 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,699 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
INTRUSION INC | COM | 46121E205 | 2,128 | 618,665 | SH | SOLE | 618,665 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 92 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,316 | 152,840 | SH | SOLE | 152,840 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5,179 | 339,131 | SH | SOLE | 339,131 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,403 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,771 | 189,639 | SH | SOLE | 189,639 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,450 | 285,506 | SH | SOLE | 285,506 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,812 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 75 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 813 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,559 | 476,786 | SH | SOLE | 476,786 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,960 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 126,240 | 4,497,330 | SH | SOLE | 4,497,330 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,944 | 294,645 | SH | SOLE | 294,645 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,209 | 142,478 | SH | SOLE | 142,478 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 372,467 | 10,182,268 | SH | SOLE | 10,182,268 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,906,540 | 6,093,502 | SH | SOLE | 6,093,502 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67,172 | 1,375,071 | SH | SOLE | 1,375,071 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,334 | 142,123 | SH | SOLE | 142,123 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 275,060 | 1,854,005 | SH | SOLE | 1,854,005 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 26,881 | 233,526 | SH | SOLE | 233,526 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,016 | 240,270 | SH | SOLE | 240,270 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,788 | 189,291 | SH | SOLE | 189,291 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,488 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,319,775 | 5,932,906 | SH | SOLE | 5,932,906 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,373 | 301,031 | SH | SOLE | 301,031 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,211 | 358,437 | SH | SOLE | 358,437 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 39,781 | 867,815 | SH | SOLE | 867,815 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,877 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 6,043 | 361,429 | SH | SOLE | 361,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245,629 | 1,551,177 | SH | SOLE | 1,551,177 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 249 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,064 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,478 | 115,424 | SH | SOLE | 115,424 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 790 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 430 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,032 | 93,718 | SH | SOLE | 93,718 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 733 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,219 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,822 | 191,028 | SH | SOLE | 191,028 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 194,183 | 451,472 | SH | SOLE | 451,472 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 21,874 | 293,607 | SH | SOLE | 293,607 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 47 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 849 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 768 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,319 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,447 | 380,568 | SH | SOLE | 380,568 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,971 | 88,784 | SH | SOLE | 88,784 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,863 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,153 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,257 | 115,489 | SH | SOLE | 115,489 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16,318 | 705,501 | SH | SOLE | 705,501 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,041 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,134 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 374 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,553 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,426 | 720,403 | SH | SOLE | 720,403 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 751 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 255 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5,405 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 921 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 5,664 | 1,637,017 | SH | SOLE | 1,637,017 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,166 | 116,041 | SH | SOLE | 116,041 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 178,681 | 4,896,721 | SH | SOLE | 4,896,721 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1,536 | 79,187 | SH | SOLE | 79,187 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 980 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 1,039 | 76,468 | SH | SOLE | 76,468 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,273 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,926 | 208,970 | SH | SOLE | 208,970 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,081 | 95,776 | SH | SOLE | 95,776 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,418 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,724 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,459 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,010 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 290 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,100 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 202,348 | 281,371 | SH | SOLE | 281,371 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 565 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,095 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 9,168 | 152,476 | SH | SOLE | 152,476 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 943 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 36,509 | 473,769 | SH | SOLE | 473,769 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,797 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 849 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 1,771 | 73,260 | SH | SOLE | 73,260 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33,041 | 284,445 | SH | SOLE | 284,445 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,528 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,573 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,081 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 233 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 5,658 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 644 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,352 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,353 | 107,718 | SH | SOLE | 107,718 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 341 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 993 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,318 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,000 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,596 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,515 | 112,801 | SH | SOLE | 112,801 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,256 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,221 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,919 | 102,989 | SH | SOLE | 102,989 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,193 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,432 | 143,806 | SH | SOLE | 143,806 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 15,406 | 100,314 | SH | SOLE | 100,314 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,270 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 106 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,466 | 171,042 | SH | SOLE | 171,042 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,644 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 659 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,874 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 33,644 | 193,168 | SH | SOLE | 193,168 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 25,930 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 198 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,757 | 171,779 | SH | SOLE | 171,779 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 945 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,097 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,997 | 423,804 | SH | SOLE | 423,804 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 2,657 | 151,462 | SH | SOLE | 151,462 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 3,636 | 831,985 | SH | SOLE | 831,985 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,394 | 998,414 | SH | SOLE | 998,414 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,016 | 406,556 | SH | SOLE | 406,556 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,004 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,803 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,108 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 345 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,641 | 268,332 | SH | SOLE | 268,332 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,983 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 212,410 | 2,427,824 | SH | SOLE | 2,427,824 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,783 | 82,349 | SH | SOLE | 82,349 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 918 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,494 | 182,272 | SH | SOLE | 182,272 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,897 | 268,063 | SH | SOLE | 268,063 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,009 | 60,556 | SH | SOLE | 60,556 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 35 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,125 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,370 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 260 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,088 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 17 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,276 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 756 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 218 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,790 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,421 | 96,828 | SH | SOLE | 96,828 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,992 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 745 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,718 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,734 | 278,798 | SH | SOLE | 278,798 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,649 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,494 | 375,965 | SH | SOLE | 375,965 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,077 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,312 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 512,890 | 1,525,006 | SH | SOLE | 1,525,006 | 0 | 0 | ||
MICROVISION INC DEL | COM | 594960304 | 1,626 | 324,564 | SH | SOLE | 324,564 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 180,902 | 2,077,900 | SH | SOLE | 2,077,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 211,524 | 2,270,790 | SH | SOLE | 2,270,790 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,429 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 220 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,302 | 215,626 | SH | SOLE | 215,626 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,740 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,010 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,168 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,206 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 79,998 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 919 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,319 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33,473 | 85,701 | SH | SOLE | 85,701 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,514 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 69,431 | 707,326 | SH | SOLE | 707,326 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,220 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,553 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 806 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,530 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 48 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,759 | 373,761 | SH | SOLE | 373,761 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,020 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,883 | 176,922 | SH | SOLE | 176,922 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 503 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 279 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 262 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 20,244 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,061 | 542,249 | SH | SOLE | 542,249 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,894 | 61,397 | SH | SOLE | 61,397 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,508 | 58,979 | SH | SOLE | 58,979 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 579 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 265 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 453 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 313 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 957 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 327 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,114 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,436 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,474 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,469 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,638 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 2,445 | 228,280 | SH | SOLE | 228,280 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,908 | 238,135 | SH | SOLE | 238,135 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 92 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 201 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 81 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,457 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 109 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 354 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,000 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2,216 | 224,532 | SH | SOLE | 224,532 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 2,232 | 86,259 | SH | SOLE | 86,259 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 323 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 108 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,047 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,277 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,235 | 205,789 | SH | SOLE | 205,789 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,959 | 108,347 | SH | SOLE | 108,347 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,263 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,172 | 122,079 | SH | SOLE | 122,079 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 4,530 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,823 | 119,989 | SH | SOLE | 119,989 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 407,956 | 1,387,088 | SH | SOLE | 1,387,088 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,626 | 90,706 | SH | SOLE | 90,706 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,800 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 661 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 7,079 | 56,185 | SH | SOLE | 56,185 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,385 | 703,157 | SH | SOLE | 703,157 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 624 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 140 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 4,485 | 985,645 | SH | SOLE | 985,645 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 47 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,429 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,619 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,600 | 143,506 | SH | SOLE | 143,506 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,630 | 147,683 | SH | SOLE | 147,683 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 989 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 379 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 104 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 100,741 | 1,483,227 | SH | SOLE | 1,483,227 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 960 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,278 | 922,187 | SH | SOLE | 922,187 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,437 | 177,629 | SH | SOLE | 177,629 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,965 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
ONEWATER MARINE INC CL A | COM | 68280L101 | 277 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,265 | 886,730 | SH | SOLE | 886,730 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33,179 | 380,451 | SH | SOLE | 380,451 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 76 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,543 | 383,470 | SH | SOLE | 383,470 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 841 | 199,290 | SH | SOLE | 199,290 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,006 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,177 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 374 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 1,853 | 356,424 | SH | SOLE | 356,424 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 210 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 778 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10,338 | 306,756 | SH | SOLE | 306,756 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,976 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 396 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,776 | 830,807 | SH | SOLE | 830,807 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,033 | 164,669 | SH | SOLE | 164,669 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 439 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,878 | 248,743 | SH | SOLE | 248,743 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 549 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,730 | 118,194 | SH | SOLE | 118,194 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 204 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 910 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,662 | 142,153 | SH | SOLE | 142,153 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,572 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,666 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,646 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 449 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,480 | 143,451 | SH | SOLE | 143,451 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 307 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,783 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 1,173 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 507 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 480 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 416 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 571 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 902 | 161,956 | SH | SOLE | 161,956 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,639 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,439 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 244 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 57,185 | 303,240 | SH | SOLE | 303,240 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 195 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 384 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 3,471 | 97,070 | SH | SOLE | 97,070 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,489 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A | COM | 70788V102 | 2,268 | 84,262 | SH | SOLE | 84,262 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 979 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 334 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,013 | 505,787 | SH | SOLE | 505,787 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,253 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 852 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 943 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 812 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,109 | 205,063 | SH | SOLE | 205,063 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,020 | 317,693 | SH | SOLE | 317,693 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 220 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 78 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,138 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,408 | 105,244 | SH | SOLE | 105,244 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,693 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,132 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,745 | 141,549 | SH | SOLE | 141,549 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,682 | 91,427 | SH | SOLE | 91,427 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 2,586 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 237 | 418 | SH | SOLE | 418 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 7,475 | 91,112 | SH | SOLE | 91,112 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 887 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 890 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 217 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,330 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,759 | 474,091 | SH | SOLE | 474,091 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,192 | 161,018 | SH | SOLE | 161,018 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 492 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 204 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,106 | 122,592 | SH | SOLE | 122,592 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 599 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,168 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,803 | 149,358 | SH | SOLE | 149,358 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,858 | 59,204 | SH | SOLE | 59,204 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 31,670 | 308,520 | SH | SOLE | 308,520 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,683 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,979 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,669 | 165,772 | SH | SOLE | 165,772 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,617 | 199,712 | SH | SOLE | 199,712 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 821 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,172 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,142 | 264,914 | SH | SOLE | 264,914 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 351 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 64,554 | 412,776 | SH | SOLE | 412,776 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 384,144 | 2,100,638 | SH | SOLE | 2,100,638 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 272 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 242 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 713 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 718 | 96,699 | SH | SOLE | 96,699 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 918 | 120,809 | SH | SOLE | 120,809 | 0 | 0 | ||
RPC INC | COM | 749660106 | 93 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 2,286 | 330,394 | SH | SOLE | 330,394 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,822 | 550,857 | SH | SOLE | 550,857 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 3,090 | 84,133 | SH | SOLE | 84,133 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,782 | 97,434 | SH | SOLE | 97,434 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 306 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,156 | 454,986 | SH | SOLE | 454,986 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,724 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,118 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 302 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,769 | 395,134 | SH | SOLE | 395,134 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 619 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,422 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,795 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,617 | 762,248 | SH | SOLE | 762,248 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 3,919 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 5,835 | 190,002 | SH | SOLE | 190,002 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 932 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 8,779 | 206,846 | SH | SOLE | 206,846 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 926 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,853 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 432 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,276 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 19 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 240 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,965 | 157,533 | SH | SOLE | 157,533 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 845 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 302 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 600 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,114 | 111,594 | SH | SOLE | 111,594 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,289 | 486,291 | SH | SOLE | 486,291 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,439 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,103 | 75,117 | SH | SOLE | 75,117 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 425 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 996 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,152 | 144,407 | SH | SOLE | 144,407 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 348 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 2,044 | 559,981 | SH | SOLE | 559,981 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 525 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,524 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,158 | 119,669 | SH | SOLE | 119,669 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 590 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,027 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 562 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 374 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 60,016 | 127,172 | SH | SOLE | 127,172 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,401 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,435 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 267 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,033 | 154,174 | SH | SOLE | 154,174 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,562 | 324,360 | SH | SOLE | 324,360 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 31,234 | 287,475 | SH | SOLE | 287,475 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,798 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 161 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 244 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,903 | 138,756 | SH | SOLE | 138,756 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 59,696 | 234,904 | SH | SOLE | 234,904 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 852 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3,052 | 197,153 | SH | SOLE | 197,153 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 942 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,824 | 376,577 | SH | SOLE | 376,577 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,336 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 874 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,953 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 361 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,220 | 541,561 | SH | SOLE | 541,561 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,653 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 66,820 | 794,526 | SH | SOLE | 794,526 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 226 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,034 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,961 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J209 | 55 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 73 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 47 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,026 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 83 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,749 | 329,981 | SH | SOLE | 329,981 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,265 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,262 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,607 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 833 | 244,370 | SH | SOLE | 244,370 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 852 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 442 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 964 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,390 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,342 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,813 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,562 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,618 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,977 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,101 | 645,865 | SH | SOLE | 645,865 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 238 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,322 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 201 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99,905 | 643,964 | SH | SOLE | 643,964 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 546 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,645 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,757 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,746 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,060 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 948 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 3,955 | 850,520 | SH | SOLE | 850,520 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,284 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,768 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 432 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,439 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,003 | 1,932,005 | SH | SOLE | 1,932,005 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 560 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,891 | 67,093 | SH | SOLE | 67,093 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 226 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 308 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,520 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 687 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,667 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,069 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 417 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 311 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,876 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,712 | 152,764 | SH | SOLE | 152,764 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 18,615 | 200,163 | SH | SOLE | 200,163 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,239 | 118,028 | SH | SOLE | 118,028 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,450 | 250,104 | SH | SOLE | 250,104 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,790 | 53,818 | SH | SOLE | 53,818 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 957 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51,020 | 1,043,774 | SH | SOLE | 1,043,774 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,114 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 452 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,018 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 765 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,306 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 364 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 201 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 43 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,207 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,061 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 8,640 | 180,489 | SH | SOLE | 180,489 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,455 | 157,832 | SH | SOLE | 157,832 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 799 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 464 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,932 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,095 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,211 | 115,128 | SH | SOLE | 115,128 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160,502 | 1,334,067 | SH | SOLE | 1,334,067 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,456 | 250,634 | SH | SOLE | 250,634 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,115 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,451 | 127,303 | SH | SOLE | 127,303 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,823 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,233 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 517 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,777 | 2,849,805 | SH | SOLE | 2,849,805 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 99,805 | 610,314 | SH | SOLE | 610,314 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 323 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,141 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,095 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 203,798 | 1,081,328 | SH | SOLE | 1,081,328 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,640 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,362 | 121,271 | SH | SOLE | 121,271 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,046 | 318,234 | SH | SOLE | 318,234 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 978 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 901 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,901 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 846 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,036 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,580 | 118,521 | SH | SOLE | 118,521 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 297 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,411 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,266 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,544 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,815 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 289 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,299 | 129,765 | SH | SOLE | 129,765 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 681 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,379 | 173,286 | SH | SOLE | 173,286 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,087 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 339 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,404 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 490 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 329 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,635 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 765 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 229 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46,432 | 793,037 | SH | SOLE | 793,037 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,030 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,422 | 134,637 | SH | SOLE | 134,637 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,092 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 106 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,633 | 180,779 | SH | SOLE | 180,779 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,724 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,911 | 63,453 | SH | SOLE | 63,453 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,631 | 84,012 | SH | SOLE | 84,012 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,627 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
UDR INC | COM | 902653104 | 956 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,392 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,863 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 39,824 | 708,998 | SH | SOLE | 708,998 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,220 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,692 | 67,691 | SH | SOLE | 67,691 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,602 | 291,159 | SH | SOLE | 291,159 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,648 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,951 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,049 | 56,464 | SH | SOLE | 56,464 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,853 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 33,478 | 2,861,361 | SH | SOLE | 2,861,361 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,090 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 981 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,042 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,896 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 200 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,792 | 150,230 | SH | SOLE | 150,230 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 319 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 268 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,641 | 107,509 | SH | SOLE | 107,509 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,261 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,641 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 294 | 87,823 | SH | SOLE | 87,823 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 928 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
V F CORP | COM | 918204108 | 249 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
VBI VACCINES INC CDA | COM | 91822J103 | 1,981 | 846,602 | SH | SOLE | 846,602 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 87 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 283 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 69 | 69,067 | SH | SOLE | 69,067 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 385 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,349 | 310,868 | SH | SOLE | 310,868 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,956 | 214,968 | SH | SOLE | 214,968 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,043 | 130,197 | SH | SOLE | 130,197 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 357,823 | 11,171,500 | SH | SOLE | 11,171,500 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 28,303 | 1,061,622 | SH | SOLE | 1,061,622 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 180,356 | 4,301,356 | SH | SOLE | 4,301,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,548 | 330,429 | SH | SOLE | 330,429 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,165 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 5,316 | 847,774 | SH | SOLE | 847,774 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,100 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 3,700 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 1,961 | 422,529 | SH | SOLE | 422,529 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,080 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,159 | 565,562 | SH | SOLE | 565,562 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 5,539 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,414 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,333 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,616 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5,127 | 130,467 | SH | SOLE | 130,467 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,954 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,286 | 143,374 | SH | SOLE | 143,374 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,473 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,463 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,059 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 1,921 | 491,311 | SH | SOLE | 491,311 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,054 | 229,119 | SH | SOLE | 229,119 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 41 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,064 | 120,941 | SH | SOLE | 120,941 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,646 | 272,461 | SH | SOLE | 272,461 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,334 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 75,481 | 348,304 | SH | SOLE | 348,304 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 956 | 490,295 | SH | SOLE | 490,295 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 2,336 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,194 | 249,836 | SH | SOLE | 249,836 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 366 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,858 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 922 | 85,425 | SH | SOLE | 85,425 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 1,978 | 228,157 | SH | SOLE | 228,157 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 89 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 815 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 745 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
WABTEC | COM | 929740108 | 233 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 990 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,417 | 103,851 | SH | SOLE | 103,851 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 248 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 783 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 765 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,382 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,627 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,679 | 119,613 | SH | SOLE | 119,613 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 368 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 101,386 | 2,113,079 | SH | SOLE | 2,113,079 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,946 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,247 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,167 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 532 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,717 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,344 | 81,954 | SH | SOLE | 81,954 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,658 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 7,216 | 111,559 | SH | SOLE | 111,559 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,689 | 448,882 | SH | SOLE | 448,882 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,869 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 44,948 | 402,145 | SH | SOLE | 402,145 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,423 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 1,864 | 427,445 | SH | SOLE | 427,445 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,525 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 360 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,158 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,101 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,202 | 116,424 | SH | SOLE | 116,424 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 169,434 | 799,105 | SH | SOLE | 799,105 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,600 | 64,794 | SH | SOLE | 64,794 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 219 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 2,790 | 123,237 | SH | SOLE | 123,237 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 127 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 70 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,241 | 76,576 | SH | SOLE | 76,576 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 66 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,260 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 424 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,358 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,481 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 519 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,067 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 892 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,850 | 171,789 | SH | SOLE | 171,789 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 889 | 816,054 | SH | SOLE | 816,054 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,794 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,171 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,223 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,402 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 968 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,678 | 244,123 | SH | SOLE | 244,123 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,174 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 34,680 | 115,383 | SH | SOLE | 115,383 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,721 | 196,190 | SH | SOLE | 196,190 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,784 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,091 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 5,076 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,225 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,287 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,386 | 131,192 | SH | SOLE | 131,192 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 697 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 589 | 156,769 | SH | SOLE | 156,769 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,618 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 1,674 | 1,625,111 | SH | SOLE | 1,625,111 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,741 | 89,189 | SH | SOLE | 89,189 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,648 | 52,414 | SH | SOLE | 52,414 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 537 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,948 | 214,942 | SH | SOLE | 214,942 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 958 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 583 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,036 | 88,024 | SH | SOLE | 88,024 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,302 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,926 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,679 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,215 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,927 | 252,190 | SH | SOLE | 252,190 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 63 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,202 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,961 | 120,668 | SH | SOLE | 120,668 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,067 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 914 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,806 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 955 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 818 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 486 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,569 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,555 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 922 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 43,780 | 226,478 | SH | SOLE | 226,478 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,218 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 216 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,935 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 77 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 127 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 161,730 | 203,143 | SH | SOLE | 203,143 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 714 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 187,441 | 822,905 | SH | SOLE | 822,905 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,740 | 342,083 | SH | SOLE | 342,083 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,085 | 148,732 | SH | SOLE | 148,732 | 0 | 0 |