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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 407 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,409 | 579,850 | SH | SOLE | 579,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,098 | 197,470 | SH | SOLE | 197,470 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 561 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,072 | 200,289 | SH | SOLE | 200,289 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,881 | 2,380,893 | SH | SOLE | 2,380,893 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,066 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,282 | 143,669 | SH | SOLE | 143,669 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 415 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,082 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 368 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,522 | 398,676 | SH | SOLE | 398,676 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,140 | 109,496 | SH | SOLE | 109,496 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,870 | 131,509 | SH | SOLE | 131,509 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,899 | 90,477 | SH | SOLE | 90,477 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 701 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,022 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 135,040 | 2,131,314 | SH | SOLE | 2,131,314 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 704 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
AEYE INC CL A | COM | 008183105 | 403 | 362,776 | SH | SOLE | 362,776 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 485 | 259,569 | SH | SOLE | 259,569 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,942 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 2,859 | 1,394,672 | SH | SOLE | 1,394,672 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,846 | 135,992 | SH | SOLE | 135,992 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 931 | 256,444 | SH | SOLE | 256,444 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,548 | 81,377 | SH | SOLE | 81,377 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,585 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,946 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 544 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,472 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 362 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 221 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,770 | 187,107 | SH | SOLE | 187,107 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,238 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 906 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,825 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 296 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 494 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,966 | 459,831 | SH | SOLE | 459,831 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,562 | 92,848 | SH | SOLE | 92,848 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,584 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 330 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,764 | 215,955 | SH | SOLE | 215,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,120 | 252,174 | SH | SOLE | 252,174 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 3,835 | 300,331 | SH | SOLE | 300,331 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,042 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,752 | 413,737 | SH | SOLE | 413,737 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 773 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 971 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,236 | 102,684 | SH | SOLE | 102,684 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,493 | 86,669 | SH | SOLE | 86,669 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 394 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,980 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 12,401 | 261,184 | SH | SOLE | 261,184 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,967 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 882 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 224 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,123 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,811 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 789 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 872 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,317 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,335 | 606,760 | SH | SOLE | 606,760 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,319 | 79,441 | SH | SOLE | 79,441 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 108,596 | 779,358 | SH | SOLE | 779,358 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,981 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 2,837 | 274,946 | SH | SOLE | 274,946 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 675 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,249 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,043 | 197,925 | SH | SOLE | 197,925 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,836 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,112 | 325,021 | SH | SOLE | 325,021 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,006 | 102,572 | SH | SOLE | 102,572 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 254,823 | 1,843,868 | SH | SOLE | 1,843,868 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 104,083 | 1,270,387 | SH | SOLE | 1,270,387 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 104 | 54,329 | SH | SOLE | 54,329 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,735 | 92,453 | SH | SOLE | 92,453 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,385 | 187,970 | SH | SOLE | 187,970 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 296 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 123 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,267 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 221 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,981 | 228,641 | SH | SOLE | 228,641 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,325 | 173,983 | SH | SOLE | 173,983 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,868 | 260,980 | SH | SOLE | 260,980 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,764 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,080 | 183,967 | SH | SOLE | 183,967 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 218 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,078 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 383 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,553 | 77,317 | SH | SOLE | 77,317 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,654 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,358 | 115,930 | SH | SOLE | 115,930 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,547 | 673,779 | SH | SOLE | 673,779 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 568 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 531 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
AURORA INNOVATION INC CLASS A | COM | 051774107 | 995 | 450,436 | SH | SOLE | 450,436 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,794 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,076 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 375 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,851 | 864 | SH | SOLE | 864 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,530 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 803 | 505,308 | SH | SOLE | 505,308 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 374 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,333 | 174,295 | SH | SOLE | 174,295 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,206 | 135,082 | SH | SOLE | 135,082 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,642 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 280 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 399 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1,120 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,553 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,393 | 54,412 | SH | SOLE | 54,412 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,038 | 335,806 | SH | SOLE | 335,806 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 428 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,700 | 277,831 | SH | SOLE | 277,831 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 827 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 488 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 286 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 72,511 | 2,401,029 | SH | SOLE | 2,401,029 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 736 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,729 | 252,569 | SH | SOLE | 252,569 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,644 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,311 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 542 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,084 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,453 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 427 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,904 | 123,925 | SH | SOLE | 123,925 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 144 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,397 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 701 | 255,974 | SH | SOLE | 255,974 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,531 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 165,509 | 619,839 | SH | SOLE | 619,839 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 409 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,127 | 150,267 | SH | SOLE | 150,267 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 795 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 294 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 215 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 477 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,492 | 515,228 | SH | SOLE | 515,228 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,326 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,446 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 601 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 107 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 246 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,495 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,301 | 115,106 | SH | SOLE | 115,106 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,144 | 970,584 | SH | SOLE | 970,584 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,002 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,377 | 77,448 | SH | SOLE | 77,448 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,821 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 360 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 255 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 635 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,966 | 76,593 | SH | SOLE | 76,593 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,628 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 242 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,872 | 590,740 | SH | SOLE | 590,740 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,266 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,369 | 117,724 | SH | SOLE | 117,724 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,262 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219,747 | 494,914 | SH | SOLE | 494,914 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 218 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,870 | 80,519 | SH | SOLE | 80,519 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 342 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 402 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,416 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 323 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,449 | 308,276 | SH | SOLE | 308,276 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 656 | 52,457 | SH | SOLE | 52,457 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,276 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,287 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,820 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 543 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 988 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 666 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,529 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,862 | 123,426 | SH | SOLE | 123,426 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 629 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,673 | 325,578 | SH | SOLE | 325,578 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 6,362 | 1,093,043 | SH | SOLE | 1,093,043 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 7,171 | 461,743 | SH | SOLE | 461,743 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,261 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,501 | 155,305 | SH | SOLE | 155,305 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,695 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 13,360 | 511,481 | SH | SOLE | 511,481 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 246 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,244 | 81,037 | SH | SOLE | 81,037 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,516 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 986 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 408 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,242 | 136,391 | SH | SOLE | 136,391 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 6,572 | 187,716 | SH | SOLE | 187,716 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 754 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 267 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 361 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 72 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,232 | 132,706 | SH | SOLE | 132,706 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 972 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,969 | 291,945 | SH | SOLE | 291,945 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,385 | 131,239 | SH | SOLE | 131,239 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 992 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 987 | 140,350 | SH | SOLE | 140,350 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 159 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 953 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 240 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 397 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 313 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 880 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,192 | 404,709 | SH | SOLE | 404,709 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,761 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 650 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 861 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 253 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,838 | 207,693 | SH | SOLE | 207,693 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,379 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 659 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 176 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 622 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,698 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,274 | 151,242 | SH | SOLE | 151,242 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 279 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 175 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 969 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,350 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,953 | 134,596 | SH | SOLE | 134,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 78,025 | 543,086 | SH | SOLE | 543,086 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 369 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 389 | 80,404 | SH | SOLE | 80,404 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 326 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,814 | 143,118 | SH | SOLE | 143,118 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,905 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 238 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 488 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 292 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 787 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,899 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,325 | 808,128 | SH | SOLE | 808,128 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,523 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 27,719 | 665,208 | SH | SOLE | 665,208 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,396 | 244,341 | SH | SOLE | 244,341 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,898 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 290 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 6,821 | 118,861 | SH | SOLE | 118,861 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,803 | 524,882 | SH | SOLE | 524,882 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 249 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 442 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 1,180 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,129 | 109,405 | SH | SOLE | 109,405 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 281 | 82,197 | SH | SOLE | 82,197 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,124 | 209,376 | SH | SOLE | 209,376 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,188 | 177,375 | SH | SOLE | 177,375 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,584 | 268,836 | SH | SOLE | 268,836 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,644 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,361 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,348 | 318,726 | SH | SOLE | 318,726 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,583 | 78,526 | SH | SOLE | 78,526 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,508 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 294 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 427 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 699 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 217 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 7,303 | 422,403 | SH | SOLE | 422,403 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 440 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,566 | 249,814 | SH | SOLE | 249,814 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 334 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,131 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,032 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,552 | 90,786 | SH | SOLE | 90,786 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 246 | 335,345 | SH | SOLE | 335,345 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 7,533 | 112,747 | SH | SOLE | 112,747 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 701 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,626 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 221 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,950 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,154 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,570 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 879 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 739 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,482 | 75,453 | SH | SOLE | 75,453 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,288 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,750 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,262 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 916 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,806 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 637 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 6,158 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,472 | 128,165 | SH | SOLE | 128,165 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,916 | 176,920 | SH | SOLE | 176,920 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 829 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,200 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,095 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 529 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 8,453 | 95,213 | SH | SOLE | 95,213 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 245 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,897 | 144,634 | SH | SOLE | 144,634 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,738 | 202,053 | SH | SOLE | 202,053 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,955 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,225 | 266,204 | SH | SOLE | 266,204 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,996 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 7,714 | 89,423 | SH | SOLE | 89,423 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,364 | 207,368 | SH | SOLE | 207,368 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 326 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 381 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 519 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,106 | 427,035 | SH | SOLE | 427,035 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,085 | 317,403 | SH | SOLE | 317,403 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,225 | 102,120 | SH | SOLE | 102,120 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,667 | 113,460 | SH | SOLE | 113,460 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 388 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,721 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 375 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 208 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,614 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,586 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 446 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,543 | 159,781 | SH | SOLE | 159,781 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,283 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,848 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,138 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 382 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 333 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 531 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
DOW INC | COM | 260557103 | 887 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 858 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,102 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,660 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 708 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6,210 | 594,817 | SH | SOLE | 594,817 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 268 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,548 | 210,757 | SH | SOLE | 210,757 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,686 | 164,068 | SH | SOLE | 164,068 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 2,896 | 585,139 | SH | SOLE | 585,139 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 506 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 622 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,514 | 57,304 | SH | SOLE | 57,304 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,132 | 335,363 | SH | SOLE | 335,363 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,534 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 686 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 244 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,190 | 222,504 | SH | SOLE | 222,504 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,005 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 803 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5,358 | 437,761 | SH | SOLE | 437,761 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,737 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 743 | 215,431 | SH | SOLE | 215,431 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 203 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,297 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,932 | 234,983 | SH | SOLE | 234,983 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,378 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,305 | 63,722 | SH | SOLE | 63,722 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 48 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,407 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 42,888 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 761 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 223 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,329 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 293 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 666 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,103 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,350 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 686 | 87,966 | SH | SOLE | 87,966 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 934 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,635 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 507 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,005 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
EVGO INC CL A | COM | 30052F100 | 499 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,539 | 170,484 | SH | SOLE | 170,484 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,214 | 192,580 | SH | SOLE | 192,580 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,070 | 387,086 | SH | SOLE | 387,086 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 568 | 1,254,312 | SH | SOLE | 1,254,312 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,458 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 809 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,370 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91,550 | 1,048,560 | SH | SOLE | 1,048,560 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 374 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,504 | 129,645 | SH | SOLE | 129,645 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 335 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,491 | 151,021 | SH | SOLE | 151,021 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,231 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,097 | 119,713 | SH | SOLE | 119,713 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,524 | 246,475 | SH | SOLE | 246,475 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,385 | 160,413 | SH | SOLE | 160,413 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 390 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,566 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,155 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,964 | 227,837 | SH | SOLE | 227,837 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,230 | 82,435 | SH | SOLE | 82,435 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,073 | 315,190 | SH | SOLE | 315,190 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,437 | 105,025 | SH | SOLE | 105,025 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 311 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 202 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,677 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 336 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 399 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 940 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 219 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,799 | 122,229 | SH | SOLE | 122,229 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 911 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,581 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 387 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,572 | 80,980 | SH | SOLE | 80,980 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,185 | 151,596 | SH | SOLE | 151,596 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 746 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 939 | 124,427 | SH | SOLE | 124,427 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 417 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,793 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,147 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 351 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,921 | 171,538 | SH | SOLE | 171,538 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,498 | 254,394 | SH | SOLE | 254,394 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 659 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,291 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 264 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 286 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,457 | 114,174 | SH | SOLE | 114,174 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,847 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,099 | 322,272 | SH | SOLE | 322,272 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,058 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,717 | 137,472 | SH | SOLE | 137,472 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,370 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 371 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 376 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
GAP INC | COM | 364760108 | 358 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,380 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 819 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,825 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 2,162 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,283 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,050 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 305 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 723 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,292 | 551,941 | SH | SOLE | 551,941 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 4,357 | 1,910,878 | SH | SOLE | 1,910,878 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,018 | 275,862 | SH | SOLE | 275,862 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,103 | 353,559 | SH | SOLE | 353,559 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 992 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,973 | 102,397 | SH | SOLE | 102,397 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,070 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,218 | 288,607 | SH | SOLE | 288,607 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,102 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,036 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,370 | 117,285 | SH | SOLE | 117,285 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,749 | 229,445 | SH | SOLE | 229,445 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 697 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 294 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,301 | 147,952 | SH | SOLE | 147,952 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 159 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 376 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 363 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 368 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,366 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,039 | 149,307 | SH | SOLE | 149,307 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,116 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,030 | 121,608 | SH | SOLE | 121,608 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,539 | 306,195 | SH | SOLE | 306,195 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,615 | 167,295 | SH | SOLE | 167,295 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 917 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 231 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,874 | 110,980 | SH | SOLE | 110,980 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 300 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 139 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 265 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 734 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 327 | 82,889 | SH | SOLE | 82,889 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,799 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,492 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 60 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 268 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,799 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 279 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,542 | 602,451 | SH | SOLE | 602,451 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 909 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,413 | 150,590 | SH | SOLE | 150,590 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,079 | 173,507 | SH | SOLE | 173,507 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,471 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 333 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 894 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,919 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 863 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,571 | 69,797 | SH | SOLE | 69,797 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,066 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 242 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,918 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 549 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 369 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 982 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,230 | 136,753 | SH | SOLE | 136,753 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 320 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,284 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 763 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,177 | 696,246 | SH | SOLE | 696,246 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,277 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 778 | 271,008 | SH | SOLE | 271,008 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 526 | 309,598 | SH | SOLE | 309,598 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | 805 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,673 | 112,119 | SH | SOLE | 112,119 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 524 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,852 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,621 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,480 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,529 | 947,451 | SH | SOLE | 947,451 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 2,010 | 404,440 | SH | SOLE | 404,440 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,050 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 936 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 636 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A | COM | 45569U101 | 1,172 | 160,137 | SH | SOLE | 160,137 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 554 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 303 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 2,387 | 132,999 | SH | SOLE | 132,999 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,011 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 4,077 | 2,363,189 | SH | SOLE | 2,363,189 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 966 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 131 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 100,757 | 3,909,866 | SH | SOLE | 3,909,866 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,256 | 129,659 | SH | SOLE | 129,659 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,147 | 225,604 | SH | SOLE | 225,604 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 349 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,331 | 191,816 | SH | SOLE | 191,816 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 508 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,293 | 128,721 | SH | SOLE | 128,721 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 652 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 323 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 281 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,041 | 213,430 | SH | SOLE | 213,430 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 220 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,099 | 57,055 | SH | SOLE | 57,055 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,130 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,278 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 840 | 341,345 | SH | SOLE | 341,345 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,163 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,722 | 151,974 | SH | SOLE | 151,974 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,927 | 618,685 | SH | SOLE | 618,685 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,805 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 759 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,527 | 629,974 | SH | SOLE | 629,974 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46,092 | 1,555,598 | SH | SOLE | 1,555,598 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,159 | 151,151 | SH | SOLE | 151,151 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,199 | 72,328 | SH | SOLE | 72,328 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,329 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 182,212 | 7,046,083 | SH | SOLE | 7,046,083 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,620 | 191,329 | SH | SOLE | 191,329 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,243 | 178,979 | SH | SOLE | 178,979 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 244,646 | 2,387,951 | SH | SOLE | 2,387,951 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,434 | 192,040 | SH | SOLE | 192,040 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP | 464287507 | 25,689 | 117,160 | SH | SOLE | 117,160 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 654,882 | 3,970,905 | SH | SOLE | 3,970,905 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,071 | 265,617 | SH | SOLE | 265,617 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 289 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,201 | 568,934 | SH | SOLE | 568,934 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,402 | 126,101 | SH | SOLE | 126,101 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 6,687 | 372,762 | SH | SOLE | 372,762 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105,254 | 1,007,215 | SH | SOLE | 1,007,215 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 481 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,114 | 121,547 | SH | SOLE | 121,547 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 114 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 109 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,223 | 142,160 | SH | SOLE | 142,160 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 831 | 142,978 | SH | SOLE | 142,978 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,034 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 101,945 | 336,864 | SH | SOLE | 336,864 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 264 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,259 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,647 | 668,004 | SH | SOLE | 668,004 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,108 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 500 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,156 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,339 | 204,896 | SH | SOLE | 204,896 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,571 | 472,569 | SH | SOLE | 472,569 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,232 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,106 | 244,589 | SH | SOLE | 244,589 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,066 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 676 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,160 | 610,583 | SH | SOLE | 610,583 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 229 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 354 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,459 | 1,249,250 | SH | SOLE | 1,249,250 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,213 | 216,275 | SH | SOLE | 216,275 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 107,469 | 4,361,568 | SH | SOLE | 4,361,568 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 433 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,165 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,642 | 52,256 | SH | SOLE | 52,256 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,851 | 281,914 | SH | SOLE | 281,914 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,911 | 179,642 | SH | SOLE | 179,642 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 843 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 421 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,388 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 989 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 490 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 96,473 | 263,588 | SH | SOLE | 263,588 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 312 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 6,707 | 106,711 | SH | SOLE | 106,711 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,585 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 759 | 795,540 | SH | SOLE | 795,540 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23,396 | 475,436 | SH | SOLE | 475,436 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,821 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 678 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 381 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,689 | 143,384 | SH | SOLE | 143,384 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 438 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,105 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 424 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 205 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 3,128 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,896 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,812 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM | 53635D202 | 59 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 361 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,080 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 545 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 238 | 83,728 | SH | SOLE | 83,728 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,833 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,424 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 582 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,369 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 6,389 | 457,323 | SH | SOLE | 457,323 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,646 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 195 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 182 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,513 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13,301 | 75,437 | SH | SOLE | 75,437 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 790 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,242 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 509 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 16,022 | 193,878 | SH | SOLE | 193,878 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 278 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,089 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 372 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,284 | 65,921 | SH | SOLE | 65,921 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,644 | 284,922 | SH | SOLE | 284,922 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 4,498 | 1,455,618 | SH | SOLE | 1,455,618 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,510 | 509,739 | SH | SOLE | 509,739 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,131 | 232,867 | SH | SOLE | 232,867 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 364 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,881 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 261 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,584 | 171,373 | SH | SOLE | 171,373 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,164 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 565 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 94,789 | 2,209,008 | SH | SOLE | 2,209,008 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,957 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 244 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,588 | 114,610 | SH | SOLE | 114,610 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,654 | 136,023 | SH | SOLE | 136,023 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,713 | 161,539 | SH | SOLE | 161,539 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 470 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 502 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,595 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,611 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 108 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,060 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,917 | 138,378 | SH | SOLE | 138,378 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 792 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,300 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,445 | 213,763 | SH | SOLE | 213,763 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 530 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 606 | 934,102 | SH | SOLE | 934,102 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,984 | 230,078 | SH | SOLE | 230,078 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 384 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,293 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 240,628 | 1,033,180 | SH | SOLE | 1,033,180 | 0 | 0 | ||
MICROVISION INC DEL | COM | 594960304 | 860 | 238,274 | SH | SOLE | 238,274 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 112,055 | 1,836,070 | SH | SOLE | 1,836,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 106,302 | 2,121,790 | SH | SOLE | 2,121,790 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 37 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,063 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 468 | 163,018 | SH | SOLE | 163,018 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,707 | 81,712 | SH | SOLE | 81,712 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,230 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,265 | 120,637 | SH | SOLE | 120,637 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 905 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,027 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 255 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,232 | 150,132 | SH | SOLE | 150,132 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 58,510 | 161,006 | SH | SOLE | 161,006 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 400 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,648 | 87,952 | SH | SOLE | 87,952 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,183 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 689 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 36,340 | 459,938 | SH | SOLE | 459,938 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,667 | 94,248 | SH | SOLE | 94,248 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 468 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,990 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,005 | 199,168 | SH | SOLE | 199,168 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 410 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,268 | 171,284 | SH | SOLE | 171,284 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 342 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 239 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 378 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,579 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 319 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS | 63008G203 | 789 | 330,193 | SH | SOLE | 330,193 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,598 | 116,409 | SH | SOLE | 116,409 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,738 | 130,938 | SH | SOLE | 130,938 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 254 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 384 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 108 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,713 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,429 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,151 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,917 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 179 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,274 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 164 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 134 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,727 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,591 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 98 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 421 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 2,122 | 161,231 | SH | SOLE | 161,231 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 363 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 373 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,120 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,690 | 171,092 | SH | SOLE | 171,092 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,124 | 71,579 | SH | SOLE | 71,579 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,624 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 630 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,609 | 79,902 | SH | SOLE | 79,902 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 3,975 | 218,418 | SH | SOLE | 218,418 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,044 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,722 | 82,666 | SH | SOLE | 82,666 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 199,761 | 1,645,615 | SH | SOLE | 1,645,615 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,706 | 130,909 | SH | SOLE | 130,909 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 33 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,777 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 399 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 7,811 | 57,107 | SH | SOLE | 57,107 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,532 | 350,398 | SH | SOLE | 350,398 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 274 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 3,442 | 1,933,907 | SH | SOLE | 1,933,907 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,933 | 157,080 | SH | SOLE | 157,080 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,909 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,663 | 100,945 | SH | SOLE | 100,945 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 179 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 383 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 363 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 98,331 | 1,577,583 | SH | SOLE | 1,577,583 | 0 | 0 | ||
ONDAS HLDGS INC | COM | 68236H204 | 425 | 114,967 | SH | SOLE | 114,967 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,051 | 137,604 | SH | SOLE | 137,604 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 378 | 121,451 | SH | SOLE | 121,451 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,664 | 223,748 | SH | SOLE | 223,748 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 511 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 852 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 543 | 563,700 | SH | SOLE | 563,700 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 367 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,977 | 151,675 | SH | SOLE | 151,675 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,165 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 8,336 | 237,081 | SH | SOLE | 237,081 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,942 | 120,122 | SH | SOLE | 120,122 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,626 | 158,118 | SH | SOLE | 158,118 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 732 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 693 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,443 | 289,318 | SH | SOLE | 289,318 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,484 | 129,158 | SH | SOLE | 129,158 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,919 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,540 | 90,098 | SH | SOLE | 90,098 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 623 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 234 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 296 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,616 | 71,510 | SH | SOLE | 71,510 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,331 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 2,250 | 137,133 | SH | SOLE | 137,133 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 203 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 993 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 439 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 223 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,087 | 98,802 | SH | SOLE | 98,802 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,974 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,754 | 264,365 | SH | SOLE | 264,365 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 368 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 332 | 162,895 | SH | SOLE | 162,895 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,685 | 85,376 | SH | SOLE | 85,376 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 384 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,914 | 79,103 | SH | SOLE | 79,103 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 812 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,794 | 999,087 | SH | SOLE | 999,087 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 311 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 315 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,365 | 305,407 | SH | SOLE | 305,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,616 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,230 | 238,232 | SH | SOLE | 238,232 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 295 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,414 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,024 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,956 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 270 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,165 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,089 | 106,634 | SH | SOLE | 106,634 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,100 | 202,555 | SH | SOLE | 202,555 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 2,326 | 110,708 | SH | SOLE | 110,708 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,148 | 148,576 | SH | SOLE | 148,576 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 436 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 2,446 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 445 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 267 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,550 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 274 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,744 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,478 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 936 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,342 | 200,861 | SH | SOLE | 200,861 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,466 | 43,955 | SH | SOLE | 43,955 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,608 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,910 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,925 | 346,935 | SH | SOLE | 346,935 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 88 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,961 | 127,778 | SH | SOLE | 127,778 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,042 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,752 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,099 | 135,964 | SH | SOLE | 135,964 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 222 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 30,183 | 380,095 | SH | SOLE | 380,095 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 156,919 | 1,388,913 | SH | SOLE | 1,388,913 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 637 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 125 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 765 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 286 | 142,304 | SH | SOLE | 142,304 | 0 | 0 | ||
RPC INC | COM | 749660106 | 109 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 879 | 215,499 | SH | SOLE | 215,499 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 586 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,441 | 254,991 | SH | SOLE | 254,991 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,713 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,033 | 71,173 | SH | SOLE | 71,173 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,639 | 288,779 | SH | SOLE | 288,779 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,033 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,133 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,836 | 172,526 | SH | SOLE | 172,526 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 491 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,078 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,095 | 117,107 | SH | SOLE | 117,107 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,008 | 448,829 | SH | SOLE | 448,829 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,387 | 196,119 | SH | SOLE | 196,119 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 306 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 438 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 287 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,281 | 74,147 | SH | SOLE | 74,147 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 889 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,714 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,282 | 267,853 | SH | SOLE | 267,853 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 348 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 721 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,426 | 262,288 | SH | SOLE | 262,288 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,006 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 281 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 530 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 267 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 984 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 297 | 72,944 | SH | SOLE | 72,944 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,615 | 226,518 | SH | SOLE | 226,518 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 793 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 255 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,145 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,681 | 91,149 | SH | SOLE | 91,149 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 338 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 309 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 234 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 225 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,738 | 117,040 | SH | SOLE | 117,040 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,866 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,494 | 172,677 | SH | SOLE | 172,677 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 289 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,566 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 63 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,460 | 164,953 | SH | SOLE | 164,953 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 23,977 | 166,692 | SH | SOLE | 166,692 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 370 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,575 | 429,166 | SH | SOLE | 429,166 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 253 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,151 | 438,954 | SH | SOLE | 438,954 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 301 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 227 | 102,239 | SH | SOLE | 102,239 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,724 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 479 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,957 | 472,338 | SH | SOLE | 472,338 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 37,692 | 524,445 | SH | SOLE | 524,445 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 531 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 12,561 | 91,803 | SH | SOLE | 91,803 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 76 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,753 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,021 | 79,053 | SH | SOLE | 79,053 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,313 | 204,592 | SH | SOLE | 204,592 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,386 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 656 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,352 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 268 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 377 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,085 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 183 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,457 | 125,218 | SH | SOLE | 125,218 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,889 | 70,271 | SH | SOLE | 70,271 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,256 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 846 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,743 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 521 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,437 | 1,127,291 | SH | SOLE | 1,127,291 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,415 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55,825 | 654,685 | SH | SOLE | 654,685 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 160 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,786 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 410 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 341 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 956 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,896 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,168 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 395 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 4,702 | 2,994,674 | SH | SOLE | 2,994,674 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,618 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,688 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,503 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,346 | 1,036,962 | SH | SOLE | 1,036,962 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 779 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,589 | 74,328 | SH | SOLE | 74,328 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 173 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,972 | 244,364 | SH | SOLE | 244,364 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 392 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 823 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 954 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 355 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,521 | 112,997 | SH | SOLE | 112,997 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,076 | 132,810 | SH | SOLE | 132,810 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 283 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 308 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 30,751 | 993,878 | SH | SOLE | 993,878 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 142 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,649 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 303 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 80 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 13,510 | 136,452 | SH | SOLE | 136,452 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,320 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,019 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,518 | 146,382 | SH | SOLE | 146,382 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,696 | 166,586 | SH | SOLE | 166,586 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,012 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,892 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,721 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 777 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 82,859 | 1,208,568 | SH | SOLE | 1,208,568 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 502 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,934 | 236,279 | SH | SOLE | 236,279 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 692 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,725 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,341 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 623 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,114 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 507 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 4,241 | 1,774,667 | SH | SOLE | 1,774,667 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 329 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 44,050 | 586,166 | SH | SOLE | 586,166 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 43,847 | 165,304 | SH | SOLE | 165,304 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,605 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 221,961 | 1,434,042 | SH | SOLE | 1,434,042 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,733 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,560 | 78,262 | SH | SOLE | 78,262 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,577 | 773,210 | SH | SOLE | 773,210 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 415 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,672 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,944 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,273 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,700 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 221 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,106 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,809 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,485 | 81,497 | SH | SOLE | 81,497 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,070 | 205,767 | SH | SOLE | 205,767 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 746 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 278 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,214 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 643 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 537 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 189 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,388 | 514,198 | SH | SOLE | 514,198 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 460 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,025 | 134,860 | SH | SOLE | 134,860 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,884 | 129,503 | SH | SOLE | 129,503 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,204 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,541 | 157,248 | SH | SOLE | 157,248 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,526 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,396 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 535 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
UDR INC | COM | 902653104 | 756 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 956 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 685 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 18,724 | 464,381 | SH | SOLE | 464,381 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 528 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 588 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,626 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,826 | 140,690 | SH | SOLE | 140,690 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,221 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,082 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 969 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,230 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,468 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 15,183 | 2,725,912 | SH | SOLE | 2,725,912 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,867 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,024 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 248 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,502 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,274 | 50,044 | SH | SOLE | 50,044 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 716 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 309 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 272 | 77,848 | SH | SOLE | 77,848 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 381 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
V F CORP | COM | 918204108 | 338 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 294 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,445 | 191,344 | SH | SOLE | 191,344 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,448 | 134,110 | SH | SOLE | 134,110 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,355 | 137,166 | SH | SOLE | 137,166 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 200,472 | 8,311,455 | SH | SOLE | 8,311,455 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 95,780 | 3,251,174 | SH | SOLE | 3,251,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,444 | 139,632 | SH | SOLE | 139,632 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 2,299 | 1,054,779 | SH | SOLE | 1,054,779 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,242 | 93,413 | SH | SOLE | 93,413 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 1,753 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 827 | 872,966 | SH | SOLE | 872,966 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 954 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 5,737 | 345,617 | SH | SOLE | 345,617 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,846 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,478 | 117,933 | SH | SOLE | 117,933 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 542 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,076 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,271 | 140,991 | SH | SOLE | 140,991 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,810 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 5,070 | 813,735 | SH | SOLE | 813,735 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 6,141 | 178,767 | SH | SOLE | 178,767 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 271 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 764 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,367 | 79,301 | SH | SOLE | 79,301 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 365 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 576 | 144,114 | SH | SOLE | 144,114 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,969 | 309,577 | SH | SOLE | 309,577 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,120 | 237,809 | SH | SOLE | 237,809 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,185 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,977 | 219,402 | SH | SOLE | 219,402 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 1,274 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 222 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 587 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 890 | 153,735 | SH | SOLE | 153,735 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4,321 | 737,385 | SH | SOLE | 737,385 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,048 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
WABTEC | COM | 929740108 | 511 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,604 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,175 | 228,490 | SH | SOLE | 228,490 | 0 | 0 | ||
WARBY PARKER INC CL A | COM | 93403J106 | 362 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,136 | 98,756 | SH | SOLE | 98,756 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 575 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,919 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 868 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,317 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 271 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,496 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,398 | 1,302,787 | SH | SOLE | 1,302,787 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,769 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 338 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 974 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 382 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,281 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,685 | 51,761 | SH | SOLE | 51,761 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 221 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,256 | 43,983 | SH | SOLE | 43,983 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 250 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,744 | 375,263 | SH | SOLE | 375,263 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,185 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 44,436 | 429,916 | SH | SOLE | 429,916 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,633 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,553 | 62,757 | SH | SOLE | 62,757 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,862 | 79,435 | SH | SOLE | 79,435 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 262 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,127 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,172 | 112,055 | SH | SOLE | 112,055 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 925 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,971 | 114,342 | SH | SOLE | 114,342 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 503 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 140 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 144 | 119,828 | SH | SOLE | 119,828 | 0 | 0 | ||
XOMETRY INC CLASS A | COM | 98423F109 | 421 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,468 | 101,824 | SH | SOLE | 101,824 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,131 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,035 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,246 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,981 | 183,785 | SH | SOLE | 183,785 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 552 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,175 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,092 | 100,117 | SH | SOLE | 100,117 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 379 | 220,543 | SH | SOLE | 220,543 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,932 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,061 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,871 | 47,884 | SH | SOLE | 47,884 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,673 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 258 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,490 | 290,631 | SH | SOLE | 290,631 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 251 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 454 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 781 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,413 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,296 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,939 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,750 | 84,532 | SH | SOLE | 84,532 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,691 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,556 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,491 | 104,885 | SH | SOLE | 104,885 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,524 | 184,266 | SH | SOLE | 184,266 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 255 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,080 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,435 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,740 | 71,086 | SH | SOLE | 71,086 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,171 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,914 | 162,253 | SH | SOLE | 162,253 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 317 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,075 | 94,589 | SH | SOLE | 94,589 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 18 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,467 | 106,666 | SH | SOLE | 106,666 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 478 | 148,332 | SH | SOLE | 148,332 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 226 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,388 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 213 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 390 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 889 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 363 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,066 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 301 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,589 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 224 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,090 | 143,446 | SH | SOLE | 143,446 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,760 | 103,446 | SH | SOLE | 103,446 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 423 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,719 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 203 | 82,212 | SH | SOLE | 82,212 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 52 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,079 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,291 | 247,855 | SH | SOLE | 247,855 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 83,399 | 200,791 | SH | SOLE | 200,791 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 105 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 636 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 539 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103,013 | 698,349 | SH | SOLE | 698,349 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,949 | 210,493 | SH | SOLE | 210,493 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,173 | 30,963 | SH | SOLE | 30,963 | 0 | 0 |