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 | 220 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 522 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,228 | 202,933 | SH | SOLE | 202,933 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,836 | 165,860 | SH | SOLE | 165,860 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 12,027 | 2,326,380 | SH | SOLE | 2,326,380 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,616 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,656 | 69,573 | SH | SOLE | 69,573 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 251 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 704 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 274 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,148 | 223,454 | SH | SOLE | 223,454 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 53 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,801 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 369 | 217,123 | SH | SOLE | 217,123 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,743 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 318 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 84 | 69,954 | SH | SOLE | 69,954 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,146 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160,249 | 2,095,586 | SH | SOLE | 2,095,586 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 718 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,421 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 898 | 286,978 | SH | SOLE | 286,978 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 865 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 1,909 | 984,163 | SH | SOLE | 984,163 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,644 | 119,258 | SH | SOLE | 119,258 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 966 | 146,961 | SH | SOLE | 146,961 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,123 | 91,186 | SH | SOLE | 91,186 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,327 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,997 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 689 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 485 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 252 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,147 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 340 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,451 | 142,818 | SH | SOLE | 142,818 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,000 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,772 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,360 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,462 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 352 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,529 | 221,859 | SH | SOLE | 221,859 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,034 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,435 | 102,507 | SH | SOLE | 102,507 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,549 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 320 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,398 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,205 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 3,043 | 820,264 | SH | SOLE | 820,264 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,839 | 158,541 | SH | SOLE | 158,541 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 241 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,805 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 926 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,568 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 265 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,966 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 12,877 | 251,850 | SH | SOLE | 251,850 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,630 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 279 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 518 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,654 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,292 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,702 | 56,318 | SH | SOLE | 56,318 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,051 | 470,309 | SH | SOLE | 470,309 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 105 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,422 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 269 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 37 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 118,433 | 810,684 | SH | SOLE | 810,684 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 792 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,680 | 167,816 | SH | SOLE | 167,816 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 316 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,925 | 494,847 | SH | SOLE | 494,847 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,490 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,444 | 275,506 | SH | SOLE | 275,506 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,823 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 13,192 | 377,986 | SH | SOLE | 377,986 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,200 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,072 | 145,878 | SH | SOLE | 145,878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 247,516 | 1,810,387 | SH | SOLE | 1,810,387 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 108,041 | 1,187,526 | SH | SOLE | 1,187,526 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 184 | 67,736 | SH | SOLE | 67,736 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,562 | 293,782 | SH | SOLE | 293,782 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 333 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 146 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 319 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,929 | 155,056 | SH | SOLE | 155,056 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 903 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,151 | 200,186 | SH | SOLE | 200,186 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,739 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,077 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 119 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,556 | 129,388 | SH | SOLE | 129,388 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 249 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 857 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 262 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,731 | 94,806 | SH | SOLE | 94,806 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,969 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 63 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,981 | 105,658 | SH | SOLE | 105,658 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,022 | 387,937 | SH | SOLE | 387,937 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 572 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,835 | 68,824 | SH | SOLE | 68,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,862 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 263 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 475 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,261 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 270 | 120,456 | SH | SOLE | 120,456 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,863 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 653 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,007 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,495 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 373 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 298 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 70 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 287 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1,610 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,894 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,866 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,633 | 333,676 | SH | SOLE | 333,676 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,606 | 413,717 | SH | SOLE | 413,717 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 690 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 581 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 367 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 59,565 | 1,913,427 | SH | SOLE | 1,913,427 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,946 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,733 | 233,354 | SH | SOLE | 233,354 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,192 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,718 | 48,297 | SH | SOLE | 48,297 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 694 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 508 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 785 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 450 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,683 | 120,973 | SH | SOLE | 120,973 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 193 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,705 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 267 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,463 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 111,628 | 408,863 | SH | SOLE | 408,863 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 531 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,011 | 132,620 | SH | SOLE | 132,620 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 311 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 250 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 867 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 260 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,098 | 387,327 | SH | SOLE | 387,327 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,212 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,203 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 330 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 84 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 307 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,055 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 20,299 | 222,509 | SH | SOLE | 222,509 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,132 | 129,202 | SH | SOLE | 129,202 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,284 | 127,971 | SH | SOLE | 127,971 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,086 | 262,261 | SH | SOLE | 262,261 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,011 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,352 | 53,772 | SH | SOLE | 53,772 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,564 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 239 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 589 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,293 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,233 | 88,837 | SH | SOLE | 88,837 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 361 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,114 | 453,080 | SH | SOLE | 453,080 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A | COM | 10918L103 | 3,393 | 137,764 | SH | SOLE | 137,764 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 977 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,221 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,205 | 50,546 | SH | SOLE | 50,546 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 228,905 | 471,183 | SH | SOLE | 471,183 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 302 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 46 | 88,276 | SH | SOLE | 88,276 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,380 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 256 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,503 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 229 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 870 | 283,440 | SH | SOLE | 283,440 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 991 | 54,247 | SH | SOLE | 54,247 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,806 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,117 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,449 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 759 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,029 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,338 | 114,013 | SH | SOLE | 114,013 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 202 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 389 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,046 | 242,456 | SH | SOLE | 242,456 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 2,612 | 437,601 | SH | SOLE | 437,601 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 8,796 | 534,416 | SH | SOLE | 534,416 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,444 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,549 | 135,793 | SH | SOLE | 135,793 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,948 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 16,316 | 632,631 | SH | SOLE | 632,631 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 312 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,069 | 80,441 | SH | SOLE | 80,441 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,719 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 861 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 269 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,856 | 230,027 | SH | SOLE | 230,027 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 8,124 | 207,237 | SH | SOLE | 207,237 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 665 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 228 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 97 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 346 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,613 | 168,209 | SH | SOLE | 168,209 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 26 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 329 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,082 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 763 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 175 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 290 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 274 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 242 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 705 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,305 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 482 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 706 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 890 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 3,338 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,201 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8,029 | 1,342,679 | SH | SOLE | 1,342,679 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 263 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 259 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 710 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,176 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,956 | 73,978 | SH | SOLE | 73,978 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 348 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 935 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 264 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,869 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,776 | 152,368 | SH | SOLE | 152,368 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 95,411 | 659,004 | SH | SOLE | 659,004 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 342 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 254 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 249 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 687 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 544 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 347 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 433 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 809 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,910 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,911 | 724,927 | SH | SOLE | 724,927 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,106 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 28,827 | 626,813 | SH | SOLE | 626,813 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 46 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,310 | 204,811 | SH | SOLE | 204,811 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,586 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 362 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 8,052 | 153,979 | SH | SOLE | 153,979 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,621 | 1,031,513 | SH | SOLE | 1,031,513 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 28 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 310 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 1,246 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 32 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 185 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,597 | 157,009 | SH | SOLE | 157,009 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,666 | 230,106 | SH | SOLE | 230,106 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,109 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,655 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,543 | 166,742 | SH | SOLE | 166,742 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,818 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,939 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 338 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 335 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 890 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 7,479 | 619,131 | SH | SOLE | 619,131 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 289 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,790 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 269 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 348 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,555 | 114,472 | SH | SOLE | 114,472 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 315 | 197,070 | SH | SOLE | 197,070 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 11,514 | 176,190 | SH | SOLE | 176,190 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 374 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,283 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 263 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,769 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,218 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 775 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,042 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 835 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,976 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,466 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,972 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,914 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,071 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 82 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 3,798 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,171 | 183,884 | SH | SOLE | 183,884 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 254 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 852 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,022 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
DARIOHEALTH CORP | COM | 23725P209 | 330 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 9,104 | 95,592 | SH | SOLE | 95,592 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,059 | 156,586 | SH | SOLE | 156,586 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 423 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,382 | 285,668 | SH | SOLE | 285,668 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,409 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 8,799 | 146,678 | SH | SOLE | 146,678 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,986 | 101,471 | SH | SOLE | 101,471 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 246 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 994 | 451,731 | SH | SOLE | 451,731 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,603 | 373,857 | SH | SOLE | 373,857 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,087 | 108,504 | SH | SOLE | 108,504 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,466 | 135,912 | SH | SOLE | 135,912 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 275 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,773 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 206 | 935 | SH | SOLE | 935 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 349 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,123 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,815 | 93,206 | SH | SOLE | 93,206 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 51 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,888 | 137,471 | SH | SOLE | 137,471 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 539 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,136 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 669 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 292 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 791 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 981 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 853 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,329 | 264,417 | SH | SOLE | 264,417 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 26,728 | 242,017 | SH | SOLE | 242,017 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,908 | 258,959 | SH | SOLE | 258,959 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 991 | 211,407 | SH | SOLE | 211,407 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 558 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 704 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 925 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,007 | 220,321 | SH | SOLE | 220,321 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,692 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 864 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,077 | 193,822 | SH | SOLE | 193,822 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 249 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,059 | 343,099 | SH | SOLE | 343,099 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,434 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 670 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 209 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,150 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,965 | 127,727 | SH | SOLE | 127,727 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,609 | 55,196 | SH | SOLE | 55,196 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 49 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,865 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 45,272 | 491,389 | SH | SOLE | 491,389 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 237 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 351 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,513 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,852 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,170 | 121,614 | SH | SOLE | 121,614 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,147 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,530 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 793 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,755 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,124 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 301 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
EVGO INC CL A | COM | 30052F100 | 194 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,647 | 92,581 | SH | SOLE | 92,581 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,609 | 167,901 | SH | SOLE | 167,901 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,382 | 210,465 | SH | SOLE | 210,465 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V409 | 283 | 2,470,699 | SH | SOLE | 2,470,699 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,862 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 750 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,061 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108,321 | 1,264,842 | SH | SOLE | 1,264,842 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,975 | 273,983 | SH | SOLE | 273,983 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 366 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,141 | 75,296 | SH | SOLE | 75,296 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,635 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,397 | 120,370 | SH | SOLE | 120,370 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,778 | 192,824 | SH | SOLE | 192,824 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,792 | 136,055 | SH | SOLE | 136,055 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 318 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,826 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,093 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,607 | 152,177 | SH | SOLE | 152,177 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,551 | 71,459 | SH | SOLE | 71,459 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,145 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,985 | 267,410 | SH | SOLE | 267,410 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,748 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,516 | 117,451 | SH | SOLE | 117,451 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 378 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 227 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,386 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 489 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 436 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,162 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 365 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,470 | 250,231 | SH | SOLE | 250,231 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,868 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,599 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 576 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,427 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,502 | 140,514 | SH | SOLE | 140,514 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 226 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 895 | 104,426 | SH | SOLE | 104,426 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 252 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,900 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,063 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 240 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 521 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,124 | 231,947 | SH | SOLE | 231,947 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,632 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 236 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,487 | 106,696 | SH | SOLE | 106,696 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 610 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,144 | 305,132 | SH | SOLE | 305,132 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,127 | 78,026 | SH | SOLE | 78,026 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,776 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 549 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 268 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
GAP INC | COM | 364760108 | 246 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,612 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 517 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,200 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 355 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 257 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 84 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 533 | 343,820 | SH | SOLE | 343,820 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 8,135 | 3,461,757 | SH | SOLE | 3,461,757 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,583 | 203,581 | SH | SOLE | 203,581 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 52 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,180 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,485 | 171,688 | SH | SOLE | 171,688 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,644 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,989 | 294,733 | SH | SOLE | 294,733 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,801 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 964 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,413 | 105,762 | SH | SOLE | 105,762 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,220 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 492 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,814 | 287,614 | SH | SOLE | 287,614 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 120 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 491 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 266 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 209 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 252 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,503 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 9,950 | 220,326 | SH | SOLE | 220,326 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 928 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,972 | 121,169 | SH | SOLE | 121,169 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,408 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,835 | 87,152 | SH | SOLE | 87,152 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,376 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 222 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,644 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 165 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 253 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,822 | 104,265 | SH | SOLE | 104,265 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 328 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 649 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 313 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,905 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,698 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 68 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 355 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,536 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 109 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 249 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,107 | 755,133 | SH | SOLE | 755,133 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20,159 | 190,288 | SH | SOLE | 190,288 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,003 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,658 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 254 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 992 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,173 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 39 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 419 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,270 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,941 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 383 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,842 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 838 | 60,551 | SH | SOLE | 60,551 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 955 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,517 | 143,610 | SH | SOLE | 143,610 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 519 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,437 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,185 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,242 | 601,969 | SH | SOLE | 601,969 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,333 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 825 | 256,335 | SH | SOLE | 256,335 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 708 | 240,810 | SH | SOLE | 240,810 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | 941 | 75,368 | SH | SOLE | 75,368 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 610 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,616 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,057 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,366 | 748,016 | SH | SOLE | 748,016 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,058 | 284,322 | SH | SOLE | 284,322 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,471 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 937 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,040 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A | COM | 45569U101 | 799 | 140,197 | SH | SOLE | 140,197 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 277 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,612 | 183,175 | SH | SOLE | 183,175 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 3,584 | 2,071,803 | SH | SOLE | 2,071,803 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,034 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 229 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 656 | 347,046 | SH | SOLE | 347,046 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 223,401 | 5,971,690 | SH | SOLE | 5,971,690 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,000 | 115,919 | SH | SOLE | 115,919 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,622 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,116 | 153,193 | SH | SOLE | 153,193 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 554 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,496 | 175,419 | SH | SOLE | 175,419 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 620 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,481 | 116,729 | SH | SOLE | 116,729 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,577 | 216,130 | SH | SOLE | 216,130 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 255 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,724 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,895 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,403 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 26 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,416 | 119,283 | SH | SOLE | 119,283 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,079 | 460,080 | SH | SOLE | 460,080 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 996 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 78 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 657 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,747 | 324,984 | SH | SOLE | 324,984 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,582 | 1,153,039 | SH | SOLE | 1,153,039 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,031 | 172,383 | SH | SOLE | 172,383 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,126 | 131,492 | SH | SOLE | 131,492 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,951 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 288,207 | 8,499,180 | SH | SOLE | 8,499,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,705,701 | 4,498,751 | SH | SOLE | 4,498,751 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,907 | 147,307 | SH | SOLE | 147,307 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 163,056 | 1,419,483 | SH | SOLE | 1,419,483 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,750 | 144,180 | SH | SOLE | 144,180 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,108 | 124,245 | SH | SOLE | 124,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,828 | 150,570 | SH | SOLE | 150,570 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,183 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 658,231 | 3,886,578 | SH | SOLE | 3,886,578 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,174 | 219,097 | SH | SOLE | 219,097 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 271 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,176 | 563,261 | SH | SOLE | 563,261 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,047 | 99,368 | SH | SOLE | 99,368 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 3,373 | 350,616 | SH | SOLE | 350,616 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,465 | 714,545 | SH | SOLE | 714,545 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,355 | 98,951 | SH | SOLE | 98,951 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,838 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 202 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 160 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,577 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 936 | 154,436 | SH | SOLE | 154,436 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,965 | 68,935 | SH | SOLE | 68,935 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 116,116 | 363,910 | SH | SOLE | 363,910 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,410 | 181,682 | SH | SOLE | 181,682 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 21 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 330 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,751 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,072 | 459,409 | SH | SOLE | 459,409 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,341 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 966 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,032 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,650 | 187,907 | SH | SOLE | 187,907 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,849 | 397,509 | SH | SOLE | 397,509 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,332 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 567 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,977 | 654,954 | SH | SOLE | 654,954 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 466 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 221 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 9,681 | 1,563,969 | SH | SOLE | 1,563,969 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,919 | 181,413 | SH | SOLE | 181,413 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 211,612 | 6,459,472 | SH | SOLE | 6,459,472 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 654 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 262 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,179 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,746 | 95,274 | SH | SOLE | 95,274 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,960 | 150,339 | SH | SOLE | 150,339 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 984 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,665 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,346 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 527 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 147 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 605 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 111,049 | 260,587 | SH | SOLE | 260,587 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 996 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 7,630 | 110,674 | SH | SOLE | 110,674 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,435 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 754 | 661,356 | SH | SOLE | 661,356 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,057 | 496,022 | SH | SOLE | 496,022 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 439 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 733 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,421 | 147,667 | SH | SOLE | 147,667 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 485 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,090 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 244 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 230 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,500 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,463 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,902 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 265 | 964 | SH | SOLE | 964 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,016 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,121 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,673 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,832 | 64,672 | SH | SOLE | 64,672 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 701 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,182 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 7,237 | 421,713 | SH | SOLE | 421,713 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,327 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,796 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,008 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,232 | 97,757 | SH | SOLE | 97,757 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 956 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 613 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 20,712 | 201,810 | SH | SOLE | 201,810 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 342 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,763 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 225 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,230 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,052 | 431,241 | SH | SOLE | 431,241 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 1,630 | 427,927 | SH | SOLE | 427,927 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,561 | 647,724 | SH | SOLE | 647,724 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,362 | 296,341 | SH | SOLE | 296,341 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 258 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,487 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,019 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 356 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,739 | 159,352 | SH | SOLE | 159,352 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,248 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 94,297 | 2,166,257 | SH | SOLE | 2,166,257 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,959 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 276 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,376 | 99,454 | SH | SOLE | 99,454 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,871 | 190,399 | SH | SOLE | 190,399 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,178 | 117,352 | SH | SOLE | 117,352 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 540 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 725 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 657 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,151 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 134 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,531 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,842 | 64,075 | SH | SOLE | 64,075 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,399 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,445 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 771 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 35 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,686 | 217,970 | SH | SOLE | 217,970 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 462 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 632 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 228,764 | 890,721 | SH | SOLE | 890,721 | 0 | 0 | ||
MICROVISION INC DEL | COM | 594960304 | 990 | 257,818 | SH | SOLE | 257,818 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 105,218 | 1,811,605 | SH | SOLE | 1,811,605 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 102,427 | 1,852,882 | SH | SOLE | 1,852,882 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 936 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 367 | 105,760 | SH | SOLE | 105,760 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,341 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,004 | 91,036 | SH | SOLE | 91,036 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,383 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 398 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,816 | 109,771 | SH | SOLE | 109,771 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 63,897 | 166,382 | SH | SOLE | 166,382 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 281 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,790 | 73,248 | SH | SOLE | 73,248 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,816 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 868 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 30,857 | 405,696 | SH | SOLE | 405,696 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,909 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,753 | 80,789 | SH | SOLE | 80,789 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,034 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 174 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,493 | 281,307 | SH | SOLE | 281,307 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 277 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,977 | 108,802 | SH | SOLE | 108,802 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 368 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,735 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 393 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,032 | 328,627 | SH | SOLE | 328,627 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,553 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,954 | 111,575 | SH | SOLE | 111,575 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 335 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 292 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 271 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,992 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,453 | 54,059 | SH | SOLE | 54,059 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,468 | 69,277 | SH | SOLE | 69,277 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,938 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,263 | 135,467 | SH | SOLE | 135,467 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,336 | 146,288 | SH | SOLE | 146,288 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 69 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 353 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 180 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,572 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 58 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 247 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 557 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 565 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 224 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,872 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,312 | 249,894 | SH | SOLE | 249,894 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,299 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,589 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 712 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,485 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 52 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 4,835 | 94,017 | SH | SOLE | 94,017 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 344 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,487 | 101,615 | SH | SOLE | 101,615 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239,846 | 1,582,202 | SH | SOLE | 1,582,202 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 329 | 70,279 | SH | SOLE | 70,279 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 900 | 71,049 | SH | SOLE | 71,049 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 43 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,423 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 452 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 8,568 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 29,057 | 493,491 | SH | SOLE | 493,491 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 144 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 308 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 3,146 | 1,385,734 | SH | SOLE | 1,385,734 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,840 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,044 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,787 | 120,805 | SH | SOLE | 120,805 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,008 | 89,797 | SH | SOLE | 89,797 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 142 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 310 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 120 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 81,581 | 1,621,565 | SH | SOLE | 1,621,565 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,325 | 150,006 | SH | SOLE | 150,006 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,396 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 358 | 75,974 | SH | SOLE | 75,974 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 66 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,611 | 209,118 | SH | SOLE | 209,118 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 32 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,098 | 225,075 | SH | SOLE | 225,075 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 433 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 835 | 515,636 | SH | SOLE | 515,636 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 230 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,280 | 210,004 | SH | SOLE | 210,004 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,167 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 8,937 | 307,953 | SH | SOLE | 307,953 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9,095 | 147,627 | SH | SOLE | 147,627 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,519 | 142,730 | SH | SOLE | 142,730 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 206 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,418 | 239,864 | SH | SOLE | 239,864 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 453 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,869 | 121,552 | SH | SOLE | 121,552 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,699 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,633 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 822 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 248 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,664 | 99,924 | SH | SOLE | 99,924 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,159 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 2,035 | 130,505 | SH | SOLE | 130,505 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 255 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 411 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 355 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,713 | 94,082 | SH | SOLE | 94,082 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,268 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,066 | 258,673 | SH | SOLE | 258,673 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 79 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 324 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 628 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A | COM | 70788V102 | 3,186 | 96,926 | SH | SOLE | 96,926 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 256 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,849 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 435 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 266 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 219 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,386 | 140,879 | SH | SOLE | 140,879 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22,827 | 278,413 | SH | SOLE | 278,413 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 55 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,761 | 109,403 | SH | SOLE | 109,403 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,391 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,504 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 895 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 27,088 | 121,429 | SH | SOLE | 121,429 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,310 | 58,221 | SH | SOLE | 58,221 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 1,786 | 107,781 | SH | SOLE | 107,781 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 396 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 3,626 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 230 | 89,820 | SH | SOLE | 89,820 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 264 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 563 | 229,840 | SH | SOLE | 229,840 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 294 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 211 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,449 | 74,369 | SH | SOLE | 74,369 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 242 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,453 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,305 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,649 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,580 | 185,606 | SH | SOLE | 185,606 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,043 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 116 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,740 | 54,781 | SH | SOLE | 54,781 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,486 | 314,232 | SH | SOLE | 314,232 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,406 | 119,211 | SH | SOLE | 119,211 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 326 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,216 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,580 | 140,811 | SH | SOLE | 140,811 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 305 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 37,797 | 400,736 | SH | SOLE | 400,736 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 129,366 | 1,012,729 | SH | SOLE | 1,012,729 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 379 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 99 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 289 | 100,845 | SH | SOLE | 100,845 | 0 | 0 | ||
RPC INC | COM | 749660106 | 144 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 1,235 | 119,131 | SH | SOLE | 119,131 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 404 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,925 | 360,621 | SH | SOLE | 360,621 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,895 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,751 | 267,932 | SH | SOLE | 267,932 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,014 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,906 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,112 | 136,626 | SH | SOLE | 136,626 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 427 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,015 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,931 | 78,193 | SH | SOLE | 78,193 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,260 | 387,220 | SH | SOLE | 387,220 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,489 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,050 | 182,098 | SH | SOLE | 182,098 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 360 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 429 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 215 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 948 | 67,759 | SH | SOLE | 67,759 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 994 | 56,884 | SH | SOLE | 56,884 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 231 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 744 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 177 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,007 | 103,001 | SH | SOLE | 103,001 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 245 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 992 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,230 | 1,088,543 | SH | SOLE | 1,088,543 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 749 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 308 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,474 | 179,377 | SH | SOLE | 179,377 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,652 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 276 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 212 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,192 | 86,622 | SH | SOLE | 86,622 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,859 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,427 | 91,515 | SH | SOLE | 91,515 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 368 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 507 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,024 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 535 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 346 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 311 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,398 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,672 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,787 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,365 | 85,639 | SH | SOLE | 85,639 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 8,399 | 245,644 | SH | SOLE | 245,644 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 270 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,437 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 102 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,148 | 97,462 | SH | SOLE | 97,462 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,589 | 136,867 | SH | SOLE | 136,867 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 246 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,381 | 370,307 | SH | SOLE | 370,307 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 355 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,284 | 310,056 | SH | SOLE | 310,056 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 345 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,522 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 257 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,402 | 514,599 | SH | SOLE | 514,599 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,888 | 488,891 | SH | SOLE | 488,891 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 665 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 11,749 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 104 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 488 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 48 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,865 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,096 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,022 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 57 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,392 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 228 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 498 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 288 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,570 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 907 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,316 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,091 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,447 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 695 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,764 | 1,103,356 | SH | SOLE | 1,103,356 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,344 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62,910 | 679,082 | SH | SOLE | 679,082 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 225 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 984 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,362 | 103,744 | SH | SOLE | 103,744 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,397 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,331 | 252,474 | SH | SOLE | 252,474 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 973 | 58,693 | SH | SOLE | 58,693 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,298 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 244 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 3,520 | 1,751,066 | SH | SOLE | 1,751,066 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,841 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 783 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 228 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,155 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,607 | 1,377,182 | SH | SOLE | 1,377,182 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,160 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,596 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 200 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,301 | 174,704 | SH | SOLE | 174,704 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 285 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 914 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,237 | 94,739 | SH | SOLE | 94,739 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,938 | 92,752 | SH | SOLE | 92,752 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,532 | 122,181 | SH | SOLE | 122,181 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 353 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,838 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 220 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 30,601 | 972,389 | SH | SOLE | 972,389 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,624 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 423 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 109 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 16,782 | 142,156 | SH | SOLE | 142,156 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,574 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 3,380 | 93,761 | SH | SOLE | 93,761 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,499 | 77,904 | SH | SOLE | 77,904 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 218 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 550 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,868 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 953 | 56,507 | SH | SOLE | 56,507 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92,915 | 1,136,576 | SH | SOLE | 1,136,576 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 5,008 | 323,721 | SH | SOLE | 323,721 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 550 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 548 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,534 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 699 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,021 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 280 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 9,048 | 3,036,187 | SH | SOLE | 3,036,187 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 374 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 54,174 | 604,960 | SH | SOLE | 604,960 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,013 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,755 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 183,728 | 1,195,755 | SH | SOLE | 1,195,755 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,909 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,074 | 83,086 | SH | SOLE | 83,086 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,598 | 611,405 | SH | SOLE | 611,405 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 224 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,201 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 30 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 373 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,688 | 60,258 | SH | SOLE | 60,258 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,990 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 329 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 374 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,334 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,638 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,876 | 76,128 | SH | SOLE | 76,128 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,228 | 133,225 | SH | SOLE | 133,225 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 989 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 269 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,064 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 922 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 916 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 324 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,923 | 462,210 | SH | SOLE | 462,210 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 521 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,954 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 976 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 850 | 324,328 | SH | SOLE | 324,328 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 84 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,147 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,027 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,986 | 142,630 | SH | SOLE | 142,630 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,728 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,992 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
UDR INC | COM | 902653104 | 640 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,121 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 692 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 19,633 | 426,612 | SH | SOLE | 426,612 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 28 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 119 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 874 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 742 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,569 | 76,583 | SH | SOLE | 76,583 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,920 | 174,114 | SH | SOLE | 174,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,182 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,183 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,567 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,229 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 18,044 | 2,665,237 | SH | SOLE | 2,665,237 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,928 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 416 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 320 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,088 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,692 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 936 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,967 | 157,870 | SH | SOLE | 157,870 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,164 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,294 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 750 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 363 | 117,946 | SH | SOLE | 117,946 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 249 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
VBI VACCINES INC CDA | COM | 91822J103 | 42 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 104 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 2,372 | 341,784 | SH | SOLE | 341,784 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 425 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,962 | 225,459 | SH | SOLE | 225,459 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,700 | 163,315 | SH | SOLE | 163,315 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 925 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 222,439 | 8,124,150 | SH | SOLE | 8,124,150 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 121,128 | 3,785,261 | SH | SOLE | 3,785,261 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,835 | 186,201 | SH | SOLE | 186,201 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 1,881 | 537,420 | SH | SOLE | 537,420 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,118 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 1,984 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 655 | 686,220 | SH | SOLE | 686,220 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 954 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,960 | 198,981 | SH | SOLE | 198,981 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,690 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 659 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,119 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,526 | 100,327 | SH | SOLE | 100,327 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,211 | 46,882 | SH | SOLE | 46,882 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 7,262 | 690,301 | SH | SOLE | 690,301 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 530 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,274 | 76,333 | SH | SOLE | 76,333 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 222 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 831 | 512,737 | SH | SOLE | 512,737 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 807 | 134,113 | SH | SOLE | 134,113 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 42 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,207 | 165,167 | SH | SOLE | 165,167 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,426 | 236,876 | SH | SOLE | 236,876 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 740 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,495 | 190,435 | SH | SOLE | 190,435 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 377 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 149 | 114,541 | SH | SOLE | 114,541 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,231 | 118,420 | SH | SOLE | 118,420 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 211 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,920 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 74 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 1,100 | 154,975 | SH | SOLE | 154,975 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 3,840 | 888,915 | SH | SOLE | 888,915 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 328 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 283 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,480 | 170,967 | SH | SOLE | 170,967 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 693 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 386 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 484 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,273 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 239 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,045 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 967 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,232 | 1,205,814 | SH | SOLE | 1,205,814 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,735 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 497 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 543 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 352 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,094 | 57,993 | SH | SOLE | 57,993 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,919 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,145 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 7,364 | 108,244 | SH | SOLE | 108,244 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,768 | 409,092 | SH | SOLE | 409,092 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,306 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 28,392 | 447,471 | SH | SOLE | 447,471 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,115 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,092 | 65,137 | SH | SOLE | 65,137 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,348 | 163,637 | SH | SOLE | 163,637 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 401 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 839 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,598 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 926 | 64,172 | SH | SOLE | 64,172 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,889 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 54 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 52 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 766 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 61 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 879 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,167 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,519 | 125,247 | SH | SOLE | 125,247 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 553 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 534 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,162 | 81,759 | SH | SOLE | 81,759 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,215 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 851 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,307 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,604 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 227 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,186 | 140,514 | SH | SOLE | 140,514 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 829 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,035 | 66,876 | SH | SOLE | 66,876 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,208 | 114,485 | SH | SOLE | 114,485 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,091 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,330 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,411 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,858 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,230 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 254 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 18 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,464 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 66 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,028 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,568 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,311 | 143,269 | SH | SOLE | 143,269 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 294 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 971 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,909 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,921 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 518 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,310 | 105,371 | SH | SOLE | 105,371 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 89 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 749 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 70 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,212 | 81,472 | SH | SOLE | 81,472 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,161 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 123 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 246 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,624 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 245 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 501 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 412 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,146 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,952 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 249 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,351 | 134,049 | SH | SOLE | 134,049 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,639 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,193 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 373 | 112,028 | SH | SOLE | 112,028 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 39 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,244 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 929 | 237,058 | SH | SOLE | 237,058 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 46 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 55 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 96,069 | 201,877 | SH | SOLE | 201,877 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,072 | 78,747 | SH | SOLE | 78,747 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 125 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103,272 | 697,640 | SH | SOLE | 697,640 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,721 | 92,328 | SH | SOLE | 92,328 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 642 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
DHT HOLDINGS INC | SHS | Y2065G121 | 63 | 10,356 | SH | SOLE | 10,356 | 0 | 0 |