The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rafferty Asset Management, LLC
Address: 1301 Avenue Of The Americas (6th Avenue)
28th Floor
New York , NY10019
Form 13F File Number: 028-12221

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Angela Brickl
Title: Chief Compliance Officer
Phone: 646-572-3463
Signature, Place, and Date of Signing:
/s/ Angela Brickl Milwaukee , WI 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1124
Form 13F Information Table Value Total: 10,866,885
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104 220 17,839 SH SOLE 17,839 0 0
AAR CORP COM 000361105 522 12,474 SH SOLE 12,474 0 0
AFLAC INC COM 001055102 11,228 202,933 SH SOLE 202,933 0 0
AGNC INVT CORP COM 00123Q104 1,836 165,860 SH SOLE 165,860 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,027 2,326,380 SH SOLE 2,326,380 0 0
ABBOTT LABS COM 002824100 4,616 42,483 SH SOLE 42,483 0 0
ABBVIE INC COM 00287Y109 10,656 69,573 SH SOLE 69,573 0 0
ABERCROMBIE & FITCH CO CL A 002896207 251 14,837 SH SOLE 14,837 0 0
ABIOMED INC COM 003654100 704 2,846 SH SOLE 2,846 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 274 7,723 SH SOLE 7,723 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,148 223,454 SH SOLE 223,454 0 0
ACCURAY INC COM 004397105 53 26,905 SH SOLE 26,905 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,801 87,345 SH SOLE 87,345 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 369 217,123 SH SOLE 217,123 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,743 78,521 SH SOLE 78,521 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 318 1,840 SH SOLE 1,840 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 84 69,954 SH SOLE 69,954 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,146 28,216 SH SOLE 28,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107 160,249 2,095,586 SH SOLE 2,095,586 0 0
AEROVIRONMENT INC COM 008073108 718 8,736 SH SOLE 8,736 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,421 12,190 SH SOLE 12,190 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 898 286,978 SH SOLE 286,978 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 865 7,282 SH SOLE 7,282 0 0
AGENUS INC COM 00847G705 1,909 984,163 SH SOLE 984,163 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,644 119,258 SH SOLE 119,258 0 0
AGORA INC ADS 00851L103 966 146,961 SH SOLE 146,961 0 0
AIRBNB INC COM CL A 009066101 8,123 91,186 SH SOLE 91,186 0 0
AIR PRODS & CHEMS INC COM 009158106 1,327 5,517 SH SOLE 5,517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,997 32,811 SH SOLE 32,811 0 0
ALASKA AIR GROUP INC COM 011659109 689 17,204 SH SOLE 17,204 0 0
ALBEMARLE CORP COM 012653101 485 2,323 SH SOLE 2,323 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 252 9,446 SH SOLE 9,446 0 0
ALBIREO PHARMA INC COM 01345P106 1,147 57,758 SH SOLE 57,758 0 0
ALCOA CORP COM 013872106 340 7,470 SH SOLE 7,470 0 0
ALECTOR INC COM 014442107 1,451 142,818 SH SOLE 142,818 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,000 6,894 SH SOLE 6,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,772 15,585 SH SOLE 15,585 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,360 31,100 SH SOLE 31,100 0 0
ALLEGHANY CORP MD COM 017175100 3,462 4,156 SH SOLE 4,156 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 352 15,500 SH SOLE 15,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,529 221,859 SH SOLE 221,859 0 0
ALLSTATE CORP COM 020002101 11,034 87,065 SH SOLE 87,065 0 0
ALLY FINL INC COM 02005N100 3,435 102,507 SH SOLE 102,507 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,549 31,190 SH SOLE 31,190 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 320 2,476 SH SOLE 2,476 0 0
ALPHABET INC CAP STK CL C 02079K107 6,398 2,925 SH SOLE 2,925 0 0
ALPHABET INC CAP STK CL A 02079K305 8,205 3,765 SH SOLE 3,765 0 0
ALTO INGREDIENTS INC COM 021513106 3,043 820,264 SH SOLE 820,264 0 0
AMAZON COM INC COM 023135106 16,839 158,541 SH SOLE 158,541 0 0
AMEREN CORP COM 023608102 241 2,667 SH SOLE 2,667 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,805 88,335 SH SOLE 88,335 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 926 73,050 SH SOLE 73,050 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,568 78,881 SH SOLE 78,881 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 265 23,737 SH SOLE 23,737 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,966 21,370 SH SOLE 21,370 0 0
AMERICAN INTL GROUP INC COM 026874784 12,877 251,850 SH SOLE 251,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,630 22,028 SH SOLE 22,028 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 279 1,877 SH SOLE 1,877 0 0
AMERISOURCEBERGEN CORP COM 03073E105 518 3,659 SH SOLE 3,659 0 0
AMERIPRISE FINL INC COM 03076C106 8,654 36,409 SH SOLE 36,409 0 0
AMERIS BANCORP COM 03076K108 1,292 32,158 SH SOLE 32,158 0 0
AMGEN INC COM 031162100 13,702 56,318 SH SOLE 56,318 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,051 470,309 SH SOLE 470,309 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 105 33,067 SH SOLE 33,067 0 0
AMPHENOL CORP NEW CL A 032095101 4,422 68,688 SH SOLE 68,688 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 269 7,735 SH SOLE 7,735 0 0
AMYRIS INC COM 03236M200 37 20,031 SH SOLE 20,031 0 0
ANALOG DEVICES INC COM 032654105 118,433 810,684 SH SOLE 810,684 0 0
ANAPTYSBIO INC COM 032724106 792 39,027 SH SOLE 39,027 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,680 167,816 SH SOLE 167,816 0 0
ANIKA THERAPEUTICS INC COM 035255108 316 14,142 SH SOLE 14,142 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,925 494,847 SH SOLE 494,847 0 0
ANSYS INC COM 03662Q105 9,490 39,658 SH SOLE 39,658 0 0
ANTERO RESOURCES CORP COM 03674X106 8,444 275,506 SH SOLE 275,506 0 0
ELEVANCE HEALTH INC COM 036752103 2,823 5,849 SH SOLE 5,849 0 0
APA CORPORATION COM 03743Q108 13,192 377,986 SH SOLE 377,986 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,200 92,889 SH SOLE 92,889 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,072 145,878 SH SOLE 145,878 0 0
APPLE INC COM 037833100 247,516 1,810,387 SH SOLE 1,810,387 0 0
APPLIED MATLS INC COM 038222105 108,041 1,187,526 SH SOLE 1,187,526 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 184 67,736 SH SOLE 67,736 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 4,562 293,782 SH SOLE 293,782 0 0
ARCH RESOURCES INC CL A 03940R107 333 2,328 SH SOLE 2,328 0 0
ARCHER AVIATION INC COM CL A 03945R102 146 47,286 SH SOLE 47,286 0 0
ARCONIC CORPORATION COM 03966V107 319 11,376 SH SOLE 11,376 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,929 155,056 SH SOLE 155,056 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 903 42,377 SH SOLE 42,377 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,151 200,186 SH SOLE 200,186 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,739 48,176 SH SOLE 48,176 0 0
ARISTA NETWORKS INC COM 040413106 4,077 43,492 SH SOLE 43,492 0 0
ARKO CORP COM 041242108 119 14,533 SH SOLE 14,533 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,556 129,388 SH SOLE 129,388 0 0
ARVINAS INC COM 04335A105 249 5,907 SH SOLE 5,907 0 0
ASANA INC CL A 04342Y104 857 48,752 SH SOLE 48,752 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 262 1,545 SH SOLE 1,545 0 0
ASSOCIATED BANC CORP COM 045487105 1,731 94,806 SH SOLE 94,806 0 0
ASSURANT INC COM 04621X108 2,969 17,176 SH SOLE 17,176 0 0
ASTRA SPACE INC COM CL A 04634X103 63 48,767 SH SOLE 48,767 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,981 105,658 SH SOLE 105,658 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,022 387,937 SH SOLE 387,937 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 572 16,872 SH SOLE 16,872 0 0
AUTODESK INC COM 052769106 11,835 68,824 SH SOLE 68,824 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,862 80,282 SH SOLE 80,282 0 0
AUTONATION INC COM 05329W102 263 2,356 SH SOLE 2,356 0 0
AUTOZONE INC COM 053332102 475 221 SH SOLE 221 0 0
AVALONBAY CMNTYS INC COM 053484101 1,261 6,491 SH SOLE 6,491 0 0
AVAYA HLDGS CORP COM 05351X101 270 120,456 SH SOLE 120,456 0 0
AVID BIOSERVICES INC COM 05368M106 1,863 122,069 SH SOLE 122,069 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 653 44,974 SH SOLE 44,974 0 0
AVIS BUDGET GROUP COM 053774105 1,007 6,846 SH SOLE 6,846 0 0
AXON ENTERPRISE INC COM 05464C101 2,495 26,774 SH SOLE 26,774 0 0
AXSOME THERAPEUTICS INC COM 05464T104 373 9,734 SH SOLE 9,734 0 0
AZEK CO INC CL A 05478C105 298 17,800 SH SOLE 17,800 0 0
BGC PARTNERS INC CL A 05541T101 70 20,810 SH SOLE 20,810 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 287 4,610 SH SOLE 4,610 0 0
BOK FINL CORP COM 05561Q201 1,610 21,297 SH SOLE 21,297 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,894 34,383 SH SOLE 34,383 0 0
BAIDU INC SPON ADR REP A 056752108 6,866 46,161 SH SOLE 46,161 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,633 333,676 SH SOLE 333,676 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,606 413,717 SH SOLE 413,717 0 0
BANCFIRST CORP COM 05945F103 690 7,209 SH SOLE 7,209 0 0
BANCORP INC DEL COM 05969A105 581 29,744 SH SOLE 29,744 0 0
BANC OF CALIFORNIA INC COM 05990K106 367 20,856 SH SOLE 20,856 0 0
BK OF AMERICA CORP COM 060505104 59,565 1,913,427 SH SOLE 1,913,427 0 0
BANK HAWAII CORP COM 062540109 1,946 26,158 SH SOLE 26,158 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,733 233,354 SH SOLE 233,354 0 0
BANK OZK COM 06417N103 3,192 85,056 SH SOLE 85,056 0 0
BANKUNITED INC COM 06652K103 1,718 48,297 SH SOLE 48,297 0 0
BANNER CORP COM 06652V208 694 12,355 SH SOLE 12,355 0 0
BATH & BODY WORKS INC COM 070830104 508 18,884 SH SOLE 18,884 0 0
BAXTER INTL INC COM 071813109 785 12,217 SH SOLE 12,217 0 0
BEACON ROOFING SUPPLY INC COM 073685109 450 8,767 SH SOLE 8,767 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,683 120,973 SH SOLE 120,973 0 0
BEAZER HOMES USA INC COM 07556Q881 193 15,993 SH SOLE 15,993 0 0
BECTON DICKINSON & CO COM 075887109 1,705 6,916 SH SOLE 6,916 0 0
BEIGENE LTD SPONSORED ADR 07725L102 267 1,647 SH SOLE 1,647 0 0
BERKLEY W R CORP COM 084423102 4,463 65,383 SH SOLE 65,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 111,628 408,863 SH SOLE 408,863 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 531 21,433 SH SOLE 21,433 0 0
BERRY CORP COM 08579X101 1,011 132,620 SH SOLE 132,620 0 0
BEST BUY INC COM 086516101 311 4,767 SH SOLE 4,767 0 0
BIG LOTS INC COM 089302103 250 11,939 SH SOLE 11,939 0 0
BILIBILI INC SPONS ADS REP Z 090040106 867 33,866 SH SOLE 33,866 0 0
BIO RAD LABS INC CL A 090572207 260 525 SH SOLE 525 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,098 387,327 SH SOLE 387,327 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,212 50,821 SH SOLE 50,821 0 0
BIOGEN INC COM 09062X103 11,203 54,935 SH SOLE 54,935 0 0
BIO-TECHNE CORP COM 09073M104 330 952 SH SOLE 952 0 0
BIONANO GENOMICS INC COM 09075F107 84 60,844 SH SOLE 60,844 0 0
BIONTECH SE SPONSORED ADS 09075V102 307 2,062 SH SOLE 2,062 0 0
BLACKROCK INC COM 09247X101 29,055 47,707 SH SOLE 47,707 0 0
BLACKSTONE INC COM 09260D107 20,299 222,509 SH SOLE 222,509 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,132 129,202 SH SOLE 129,202 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,284 127,971 SH SOLE 127,971 0 0
BLUEBIRD BIO INC COM 09609G100 1,086 262,261 SH SOLE 262,261 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,011 79,403 SH SOLE 79,403 0 0
BOEING CO COM 097023105 7,352 53,772 SH SOLE 53,772 0 0
BOOKING HOLDINGS INC COM 09857L108 7,564 4,325 SH SOLE 4,325 0 0
BOOT BARN HLDGS INC COM 099406100 239 3,463 SH SOLE 3,463 0 0
BOSTON PROPERTIES INC COM 101121101 589 6,620 SH SOLE 6,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,293 34,685 SH SOLE 34,685 0 0
BOX INC CL A 10316T104 2,233 88,837 SH SOLE 88,837 0 0
BOYD GAMING CORP COM 103304101 361 7,252 SH SOLE 7,252 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,114 453,080 SH SOLE 453,080 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,393 137,764 SH SOLE 137,764 0 0
BRIGHTHOUSE FINL INC COM 10922N103 977 23,811 SH SOLE 23,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,221 54,814 SH SOLE 54,814 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,205 50,546 SH SOLE 50,546 0 0
BROADCOM INC COM 11135F101 228,905 471,183 SH SOLE 471,183 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 302 22,655 SH SOLE 22,655 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 46 88,276 SH SOLE 88,276 0 0
BROWN & BROWN INC COM 115236101 4,380 75,082 SH SOLE 75,082 0 0
BUCKLE INC COM 118440106 256 9,251 SH SOLE 9,251 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,503 27,990 SH SOLE 27,990 0 0
BURLINGTON STORES INC COM 122017106 229 1,682 SH SOLE 1,682 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 870 283,440 SH SOLE 283,440 0 0
C3 AI INC CL A 12468P104 991 54,247 SH SOLE 54,247 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,806 33,623 SH SOLE 33,623 0 0
CBRE GROUP INC CL A 12504L109 1,117 15,173 SH SOLE 15,173 0 0
CDW CORP COM 12514G108 2,449 15,544 SH SOLE 15,544 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 759 7,490 SH SOLE 7,490 0 0
CIGNA CORP NEW COM 125523100 2,029 7,698 SH SOLE 7,698 0 0
CME GROUP INC COM 12572Q105 23,338 114,013 SH SOLE 114,013 0 0
CMS ENERGY CORP COM 125896100 202 2,997 SH SOLE 2,997 0 0
CNA FINL CORP COM 126117100 389 8,665 SH SOLE 8,665 0 0
CSX CORP COM 126408103 7,046 242,456 SH SOLE 242,456 0 0
CTI BIOPHARMA CORP COM 12648L601 2,612 437,601 SH SOLE 437,601 0 0
CNX RES CORP COM 12653C108 8,796 534,416 SH SOLE 534,416 0 0
CVB FINL CORP COM 126600105 1,444 58,207 SH SOLE 58,207 0 0
CVR ENERGY INC COM 12662P108 4,549 135,793 SH SOLE 135,793 0 0
CVS HEALTH CORP COM 126650100 2,948 31,816 SH SOLE 31,816 0 0
COTERRA ENERGY INC COM 127097103 16,316 632,631 SH SOLE 632,631 0 0
CACTUS INC CL A 127203107 312 7,742 SH SOLE 7,742 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,069 80,441 SH SOLE 80,441 0 0
CADENCE BANK COM 12740C103 1,719 73,212 SH SOLE 73,212 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 861 22,486 SH SOLE 22,486 0 0
CALERES INC COM 129500104 269 10,264 SH SOLE 10,264 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,856 230,027 SH SOLE 230,027 0 0
CALLON PETE CO DEL COM 13123X508 8,124 207,237 SH SOLE 207,237 0 0
CAMDEN PPTY TR SH BEN INT 133131102 665 4,945 SH SOLE 4,945 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 228 10,569 SH SOLE 10,569 0 0
CARA THERAPEUTICS INC COM 140755109 97 10,610 SH SOLE 10,610 0 0
CARDINAL HEALTH INC COM 14149Y108 346 6,610 SH SOLE 6,610 0 0
CAREDX INC COM 14167L103 3,613 168,209 SH SOLE 168,209 0 0
CARLOTZ INC COM CL A 142552108 26 66,380 SH SOLE 66,380 0 0
CARMAX INC COM 143130102 329 3,637 SH SOLE 3,637 0 0
CARLYLE GROUP INC COM 14316J108 2,082 65,746 SH SOLE 65,746 0 0
CARNIVAL CORP COMMON STOCK 143658300 763 88,188 SH SOLE 88,188 0 0
CARPARTS COM INC COM 14427M107 175 25,150 SH SOLE 25,150 0 0
CARVANA CO CL A 146869102 290 12,855 SH SOLE 12,855 0 0
CASEYS GEN STORES INC COM 147528103 274 1,482 SH SOLE 1,482 0 0
CASSAVA SCIENCES INC COM 14817C107 242 8,623 SH SOLE 8,623 0 0
CATALENT INC COM 148806102 705 6,570 SH SOLE 6,570 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,305 186,100 SH SOLE 186,100 0 0
CATERPILLAR INC COM 149123101 482 2,699 SH SOLE 2,699 0 0
CATHAY GEN BANCORP COM 149150104 706 18,029 SH SOLE 18,029 0 0
CAVCO INDS INC DEL COM 149568107 890 4,541 SH SOLE 4,541 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 3,338 123,806 SH SOLE 123,806 0 0
CENTENE CORP DEL COM 15135B101 1,201 14,191 SH SOLE 14,191 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8,029 1,342,679 SH SOLE 1,342,679 0 0
CENTRAL PAC FINL CORP COM 154760409 263 12,272 SH SOLE 12,272 0 0
CENTURY ALUM CO COM 156431108 259 35,171 SH SOLE 35,171 0 0
CENTURY CMNTYS INC COM 156504300 710 15,791 SH SOLE 15,791 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,176 24,970 SH SOLE 24,970 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,956 73,978 SH SOLE 73,978 0 0
CHAMPIONX CORPORATION COM 15872M104 348 17,524 SH SOLE 17,524 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 935 68,313 SH SOLE 68,313 0 0
CHARLES RIV LABS INTL INC COM 159864107 264 1,233 SH SOLE 1,233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,869 14,660 SH SOLE 14,660 0 0
CHEMOCENTRYX INC COM 16383L106 3,776 152,368 SH SOLE 152,368 0 0
CHEVRON CORP NEW COM 166764100 95,411 659,004 SH SOLE 659,004 0 0
CHEWY INC CL A 16679L109 342 9,853 SH SOLE 9,853 0 0
CHICOS FAS INC COM 168615102 254 51,007 SH SOLE 51,007 0 0
CHILDRENS PL INC NEW COM 168905107 249 6,390 SH SOLE 6,390 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 687 39,302 SH SOLE 39,302 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 544 416 SH SOLE 416 0 0
CHOICE HOTELS INTL INC COM 169905106 347 3,109 SH SOLE 3,109 0 0
CHURCHILL DOWNS INC COM 171484108 433 2,262 SH SOLE 2,262 0 0
CIENA CORP COM 171779309 809 17,694 SH SOLE 17,694 0 0
CINCINNATI FINL CORP COM 172062101 5,910 49,674 SH SOLE 49,674 0 0
CISCO SYS INC COM 17275R102 30,911 724,927 SH SOLE 724,927 0 0
CINTAS CORP COM 172908105 7,106 19,023 SH SOLE 19,023 0 0
CITIGROUP INC COM 172967424 28,827 626,813 SH SOLE 626,813 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 46 50,243 SH SOLE 50,243 0 0
CITIZENS FINL GROUP INC COM 174610105 7,310 204,811 SH SOLE 204,811 0 0
CITRIX SYS INC COM 177376100 2,586 26,610 SH SOLE 26,610 0 0
CITY HLDG CO COM 177835105 362 4,529 SH SOLE 4,529 0 0
CIVITAS RESOURCES INC COM 17888H103 8,052 153,979 SH SOLE 153,979 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,621 1,031,513 SH SOLE 1,031,513 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 28 26,132 SH SOLE 26,132 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 310 20,164 SH SOLE 20,164 0 0
CLOUDFLARE INC CL A COM 18915M107 1,246 28,474 SH SOLE 28,474 0 0
CODEX DNA INC COM 192003101 32 17,891 SH SOLE 17,891 0 0
COEUR MNG INC COM 192108504 185 60,859 SH SOLE 60,859 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,597 157,009 SH SOLE 157,009 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,666 230,106 SH SOLE 230,106 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,109 66,113 SH SOLE 66,113 0 0
COLUMBIA BKG SYS INC COM 197236102 1,655 57,752 SH SOLE 57,752 0 0
COMCAST CORP NEW CL A 20030N101 6,543 166,742 SH SOLE 166,742 0 0
COMERICA INC COM 200340107 4,818 65,663 SH SOLE 65,663 0 0
COMMERCE BANCSHARES INC COM 200525103 3,939 59,997 SH SOLE 59,997 0 0
COMMERCIAL METALS CO COM 201723103 338 10,207 SH SOLE 10,207 0 0
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COMMUNITY BK SYS INC COM 203607106 890 14,070 SH SOLE 14,070 0 0
COMSTOCK RES INC COM 205768302 7,479 619,131 SH SOLE 619,131 0 0
CONNECTONE BANCORP INC COM 20786W107 289 11,815 SH SOLE 11,815 0 0
CONOCOPHILLIPS COM 20825C104 26,790 298,300 SH SOLE 298,300 0 0
CONSOL ENERGY INC NEW COM 20854L108 269 5,457 SH SOLE 5,457 0 0
CONSOLIDATED EDISON INC COM 209115104 348 3,660 SH SOLE 3,660 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,555 114,472 SH SOLE 114,472 0 0
CONTEXTLOGIC INC COM CL A 21077C107 315 197,070 SH SOLE 197,070 0 0
CONTINENTAL RES INC COM 212015101 11,514 176,190 SH SOLE 176,190 0 0
COOPER COS INC COM 216648402 374 1,196 SH SOLE 1,196 0 0
COPART INC COM 217204106 7,283 67,027 SH SOLE 67,027 0 0
CORCEPT THERAPEUTICS INC COM 218352102 263 11,071 SH SOLE 11,071 0 0
CORNING INC COM 219350105 2,769 87,869 SH SOLE 87,869 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,218 15,060 SH SOLE 15,060 0 0
COUPA SOFTWARE INC COM 22266L106 775 13,576 SH SOLE 13,576 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,042 2,202 SH SOLE 2,202 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 835 44,769 SH SOLE 44,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,976 53,250 SH SOLE 53,250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,466 20,583 SH SOLE 20,583 0 0
CULLEN FROST BANKERS INC COM 229899109 3,972 34,109 SH SOLE 34,109 0 0
CURTISS WRIGHT CORP COM 231561101 1,914 14,496 SH SOLE 14,496 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,071 31,606 SH SOLE 31,606 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 82 27,810 SH SOLE 27,810 0 0
CYTOKINETICS INC COM 23282W605 3,798 96,657 SH SOLE 96,657 0 0
D R HORTON INC COM 23331A109 12,171 183,884 SH SOLE 183,884 0 0
DTE ENERGY CO COM 233331107 254 2,001 SH SOLE 2,001 0 0
DXC TECHNOLOGY CO COM 23355L106 852 28,122 SH SOLE 28,122 0 0
DANAHER CORPORATION COM 235851102 4,022 15,866 SH SOLE 15,866 0 0
DARIOHEALTH CORP COM 23725P209 330 53,742 SH SOLE 53,742 0 0
DATADOG INC CL A COM 23804L103 9,104 95,592 SH SOLE 95,592 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,059 156,586 SH SOLE 156,586 0 0
DEERE & CO COM 244199105 423 1,413 SH SOLE 1,413 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,382 285,668 SH SOLE 285,668 0 0
DELTA AIR LINES INC DEL COM 247361702 1,409 48,652 SH SOLE 48,652 0 0
DENBURY INC COM 24790A101 8,799 146,678 SH SOLE 146,678 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,986 101,471 SH SOLE 101,471 0 0
DESIGNER BRANDS INC CL A 250565108 246 18,811 SH SOLE 18,811 0 0
DESKTOP METAL INC COM CL A 25058X105 994 451,731 SH SOLE 451,731 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,603 373,857 SH SOLE 373,857 0 0
DEXCOM INC COM 252131107 8,087 108,504 SH SOLE 108,504 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,466 135,912 SH SOLE 135,912 0 0
DICKS SPORTING GOODS INC COM 253393102 275 3,651 SH SOLE 3,651 0 0
DIGITAL RLTY TR INC COM 253868103 1,773 13,654 SH SOLE 13,654 0 0
DILLARDS INC CL A 254067101 206 935 SH SOLE 935 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 349 11,763 SH SOLE 11,763 0 0
DISNEY WALT CO COM 254687106 1,123 11,899 SH SOLE 11,899 0 0
DISCOVER FINL SVCS COM 254709108 8,815 93,206 SH SOLE 93,206 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51 28,242 SH SOLE 28,242 0 0
DOCUSIGN INC COM 256163106 7,888 137,471 SH SOLE 137,471 0 0
DOLLAR GEN CORP NEW COM 256677105 539 2,196 SH SOLE 2,196 0 0
DOLLAR TREE INC COM 256746108 7,136 45,787 SH SOLE 45,787 0 0
DOMINION ENERGY INC COM 25746U109 669 8,380 SH SOLE 8,380 0 0
DOORDASH INC CL A 25809K105 292 4,549 SH SOLE 4,549 0 0
DROPBOX INC CL A 26210C104 791 37,705 SH SOLE 37,705 0 0
DUKE REALTY CORP COM 264411505 981 17,845 SH SOLE 17,845 0 0
DUKE ENERGY CORP NEW COM 26441C204 853 7,953 SH SOLE 7,953 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3,329 264,417 SH SOLE 264,417 0 0
EOG RES INC COM 26875P101 26,728 242,017 SH SOLE 242,017 0 0
EQT CORP COM 26884L109 8,908 258,959 SH SOLE 258,959 0 0
EQRX INC COM 26886C107 991 211,407 SH SOLE 211,407 0 0
EAGLE BANCORP INC MD COM 268948106 558 11,780 SH SOLE 11,780 0 0
EAGLE MATLS INC COM 26969P108 704 6,406 SH SOLE 6,406 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 925 20,829 SH SOLE 20,829 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3,007 220,321 SH SOLE 220,321 0 0
EAST WEST BANCORP INC COM 27579R104 4,692 72,409 SH SOLE 72,409 0 0
EASTERN BANKSHARES INC COM 27627N105 864 46,828 SH SOLE 46,828 0 0
EBAY INC. COM 278642103 8,077 193,822 SH SOLE 193,822 0 0
EDISON INTL COM 281020107 249 3,938 SH SOLE 3,938 0 0
EDITAS MEDICINE INC COM 28106W103 4,059 343,099 SH SOLE 343,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,434 15,085 SH SOLE 15,085 0 0
8X8 INC NEW COM 282914100 670 130,112 SH SOLE 130,112 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 209 10,644 SH SOLE 10,644 0 0
ELECTRONIC ARTS INC COM 285512109 6,150 50,556 SH SOLE 50,556 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,965 127,727 SH SOLE 127,727 0 0
EMERSON ELEC CO COM 291011104 239 3,006 SH SOLE 3,006 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,609 55,196 SH SOLE 55,196 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 49 25,258 SH SOLE 25,258 0 0
ENPHASE ENERGY INC COM 29355A107 3,865 19,796 SH SOLE 19,796 0 0
ENTEGRIS INC COM 29362U104 45,272 491,389 SH SOLE 491,389 0 0
ENTERGY CORP NEW COM 29364G103 237 2,101 SH SOLE 2,101 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 351 8,467 SH SOLE 8,467 0 0
EPAM SYS INC COM 29414B104 2,513 8,526 SH SOLE 8,526 0 0
EQUINIX INC COM 29444U700 2,852 4,341 SH SOLE 4,341 0 0
EQUITABLE HLDGS INC COM 29452E101 3,170 121,614 SH SOLE 121,614 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,147 15,883 SH SOLE 15,883 0 0
ERIE INDTY CO CL A 29530P102 1,530 7,963 SH SOLE 7,963 0 0
ESSEX PPTY TR INC COM 297178105 793 3,033 SH SOLE 3,033 0 0
ETSY INC COM 29786A106 1,755 23,966 SH SOLE 23,966 0 0
EVERCORE INC CLASS A 29977A105 1,124 12,007 SH SOLE 12,007 0 0
EVERSOURCE ENERGY COM 30040W108 301 3,562 SH SOLE 3,562 0 0
EVGO INC CL A COM 30052F100 194 32,336 SH SOLE 32,336 0 0
EXACT SCIENCES CORP COM 30063P105 3,647 92,581 SH SOLE 92,581 0 0
EXELON CORP COM 30161N101 7,609 167,901 SH SOLE 167,901 0 0
EXELIXIS INC COM 30161Q104 4,382 210,465 SH SOLE 210,465 0 0
EXELA TECHNOLOGIES INC COM 30162V409 283 2,470,699 SH SOLE 2,470,699 0 0
EXPEDIA GROUP INC COM 30212P303 1,862 19,633 SH SOLE 19,633 0 0
EXPEDITORS INTL WASH INC COM 302130109 750 7,695 SH SOLE 7,695 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,061 6,234 SH SOLE 6,234 0 0
EXXON MOBIL CORP COM 30231G102 108,321 1,264,842 SH SOLE 1,264,842 0 0
F N B CORP COM 302520101 2,975 273,983 SH SOLE 273,983 0 0
FB FINL CORP COM 30257X104 366 9,325 SH SOLE 9,325 0 0
META PLATFORMS INC CL A 30303M102 12,141 75,296 SH SOLE 75,296 0 0
FACTSET RESH SYS INC COM 303075105 4,635 12,053 SH SOLE 12,053 0 0
FASTLY INC CL A 31188V100 1,397 120,370 SH SOLE 120,370 0 0
FATE THERAPEUTICS INC COM 31189P102 4,778 192,824 SH SOLE 192,824 0 0
FASTENAL CO COM 311900104 6,792 136,055 SH SOLE 136,055 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 318 3,319 SH SOLE 3,319 0 0
FEDEX CORP COM 31428X106 1,826 8,053 SH SOLE 8,053 0 0
F5 INC COM 315616102 1,093 7,144 SH SOLE 7,144 0 0
FIBROGEN INC COM 31572Q808 1,607 152,177 SH SOLE 152,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,551 71,459 SH SOLE 71,459 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,145 85,090 SH SOLE 85,090 0 0
FIFTH THIRD BANCORP COM 316773100 8,985 267,410 SH SOLE 267,410 0 0
FIRST AMERN FINL CORP COM 31847R102 1,748 33,035 SH SOLE 33,035 0 0
FIRST BANCORP P R COM 318672706 1,516 117,451 SH SOLE 117,451 0 0
FIRST BANCORP N C COM 318910106 378 10,835 SH SOLE 10,835 0 0
FIRST BUSEY CORP COM 319383204 227 9,930 SH SOLE 9,930 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,386 6,708 SH SOLE 6,708 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 489 36,465 SH SOLE 36,465 0 0
FIRST FINL BANCORP OH COM 320209109 436 22,478 SH SOLE 22,478 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,162 29,583 SH SOLE 29,583 0 0
FIRST FNDTN INC COM 32026V104 365 17,825 SH SOLE 17,825 0 0
FIRST HORIZON CORPORATION COM 320517105 5,470 250,231 SH SOLE 250,231 0 0
FIRST HAWAIIAN INC COM 32051X108 1,868 82,245 SH SOLE 82,245 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,599 41,963 SH SOLE 41,963 0 0
FIRST MERCHANTS CORP COM 320817109 576 16,160 SH SOLE 16,160 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,427 72,312 SH SOLE 72,312 0 0
FISERV INC COM 337738108 12,502 140,514 SH SOLE 140,514 0 0
FIRSTENERGY CORP COM 337932107 226 5,897 SH SOLE 5,897 0 0
FISKER INC CL A COM STK 33813J106 895 104,426 SH SOLE 104,426 0 0
FIVE BELOW INC COM 33829M101 252 2,220 SH SOLE 2,220 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,900 9,041 SH SOLE 9,041 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,063 16,880 SH SOLE 16,880 0 0
FOOT LOCKER INC COM 344849104 240 9,505 SH SOLE 9,505 0 0
FORD MTR CO DEL COM 345370860 521 46,812 SH SOLE 46,812 0 0
FORTINET INC COM 34959E109 13,124 231,947 SH SOLE 231,947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,632 27,248 SH SOLE 27,248 0 0
FRANCHISE GROUP INC COM 35180X105 236 6,736 SH SOLE 6,736 0 0
FRANKLIN RESOURCES INC COM 354613101 2,487 106,696 SH SOLE 106,696 0 0
FREEPORT-MCMORAN INC CL B 35671D857 610 20,839 SH SOLE 20,839 0 0
FUELCELL ENERGY INC COM 35952H601 1,144 305,132 SH SOLE 305,132 0 0
FULTON FINL CORP PA COM 360271100 1,127 78,026 SH SOLE 78,026 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,776 66,092 SH SOLE 66,092 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 549 11,972 SH SOLE 11,972 0 0
GAMESTOP CORP NEW CL A 36467W109 268 2,192 SH SOLE 2,192 0 0
GAP INC COM 364760108 246 29,877 SH SOLE 29,877 0 0
GARTNER INC COM 366651107 2,612 10,799 SH SOLE 10,799 0 0
GENERAC HLDGS INC COM 368736104 517 2,457 SH SOLE 2,457 0 0
GENERAL DYNAMICS CORP COM 369550108 5,200 23,503 SH SOLE 23,503 0 0
GENERAL ELECTRIC CO COM 369604301 355 5,570 SH SOLE 5,570 0 0
GENESCO INC COM 371532102 257 5,152 SH SOLE 5,152 0 0
GENWORTH FINL INC COM CL A 37247D106 84 23,869 SH SOLE 23,869 0 0
GERON CORP COM 374163103 533 343,820 SH SOLE 343,820 0 0
GEVO INC COM PAR 374396406 8,135 3,461,757 SH SOLE 3,461,757 0 0
GILEAD SCIENCES INC COM 375558103 12,583 203,581 SH SOLE 203,581 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 52 21,652 SH SOLE 21,652 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,180 24,894 SH SOLE 24,894 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,485 171,688 SH SOLE 171,688 0 0
GLOBAL PMTS INC COM 37940X102 3,644 32,939 SH SOLE 32,939 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,989 294,733 SH SOLE 294,733 0 0
GLOBE LIFE INC COM 37959E102 2,801 28,736 SH SOLE 28,736 0 0
GODADDY INC CL A 380237107 964 13,864 SH SOLE 13,864 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,413 105,762 SH SOLE 105,762 0 0
GOSSAMER BIO INC COM 38341P102 1,220 145,746 SH SOLE 145,746 0 0
GREEN BRICK PARTNERS INC COM 392709101 492 25,141 SH SOLE 25,141 0 0
GREEN PLAINS INC COM 393222104 7,814 287,614 SH SOLE 287,614 0 0
GRITSTONE BIO INC COM 39868T105 120 49,437 SH SOLE 49,437 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 491 11,517 SH SOLE 11,517 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 266 1,569 SH SOLE 1,569 0 0
GROUPON INC COM 399473206 209 18,492 SH SOLE 18,492 0 0
GUESS INC COM 401617105 252 14,758 SH SOLE 14,758 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,503 44,063 SH SOLE 44,063 0 0
HF SINCLAIR CORP COM 403949100 9,950 220,326 SH SOLE 220,326 0 0
HCA HEALTHCARE INC COM 40412C101 928 5,520 SH SOLE 5,520 0 0
HP INC COM 40434L105 3,972 121,169 SH SOLE 121,169 0 0
HALLIBURTON CO COM 406216101 10,408 331,900 SH SOLE 331,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,835 87,152 SH SOLE 87,152 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,376 31,037 SH SOLE 31,037 0 0
HANMI FINL CORP COM 410495204 222 9,882 SH SOLE 9,882 0 0
HANOVER INS GROUP INC COM 410867105 1,644 11,241 SH SOLE 11,241 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 165 11,935 SH SOLE 11,935 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 253 5,197 SH SOLE 5,197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,822 104,265 SH SOLE 104,265 0 0
HEARTLAND FINL USA INC COM 42234Q102 328 7,895 SH SOLE 7,895 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 649 25,044 SH SOLE 25,044 0 0
HECLA MNG CO COM 422704106 313 79,843 SH SOLE 79,843 0 0
HEICO CORP NEW COM 422806109 1,905 14,530 SH SOLE 14,530 0 0
HEICO CORP NEW CL A 422806208 2,698 25,604 SH SOLE 25,604 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68 21,968 SH SOLE 21,968 0 0
HELMERICH & PAYNE INC COM 423452101 355 8,254 SH SOLE 8,254 0 0
HENRY JACK & ASSOC INC COM 426281101 1,536 8,532 SH SOLE 8,532 0 0
HERITAGE COMM CORP COM 426927109 109 10,233 SH SOLE 10,233 0 0
HERITAGE FINL CORP WASH COM 42722X106 249 9,898 SH SOLE 9,898 0 0
HERON THERAPEUTICS INC COM 427746102 2,107 755,133 SH SOLE 755,133 0 0
HESS CORP COM 42809H107 20,159 190,288 SH SOLE 190,288 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,003 151,036 SH SOLE 151,036 0 0
HEXCEL CORP NEW COM 428291108 1,658 31,691 SH SOLE 31,691 0 0
HIBBETT INC COM 428567101 254 5,811 SH SOLE 5,811 0 0
HILLTOP HOLDINGS INC COM 432748101 992 37,223 SH SOLE 37,223 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,173 10,526 SH SOLE 10,526 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 39 44,361 SH SOLE 44,361 0 0
HOLOGIC INC COM 436440101 419 6,051 SH SOLE 6,051 0 0
HOME BANCSHARES INC COM 436893200 1,270 61,137 SH SOLE 61,137 0 0
HOME DEPOT INC COM 437076102 4,941 18,015 SH SOLE 18,015 0 0
HOMESTREET INC COM 43785V102 383 11,053 SH SOLE 11,053 0 0
HONEYWELL INTL INC COM 438516106 6,842 39,365 SH SOLE 39,365 0 0
HOPE BANCORP INC COM 43940T109 838 60,551 SH SOLE 60,551 0 0
HOST HOTELS & RESORTS INC COM 44107P104 955 60,901 SH SOLE 60,901 0 0
HOWMET AEROSPACE INC COM 443201108 4,517 143,610 SH SOLE 143,610 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 519 13,619 SH SOLE 13,619 0 0
HUMANA INC COM 444859102 1,437 3,069 SH SOLE 3,069 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,185 7,527 SH SOLE 7,527 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,242 601,969 SH SOLE 601,969 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,333 15,303 SH SOLE 15,303 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 825 256,335 SH SOLE 256,335 0 0
HYZON MOTORS INC COM CL A 44951Y102 708 240,810 SH SOLE 240,810 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 941 75,368 SH SOLE 75,368 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 610 44,167 SH SOLE 44,167 0 0
IDEXX LABS INC COM 45168D104 7,616 21,714 SH SOLE 21,714 0 0
ILLINOIS TOOL WKS INC COM 452308109 261 1,434 SH SOLE 1,434 0 0
ILLUMINA INC COM 452327109 7,057 38,277 SH SOLE 38,277 0 0
IMMUNOGEN INC COM 45253H101 3,366 748,016 SH SOLE 748,016 0 0
IMMUNITYBIO INC COM 45256X103 1,058 284,322 SH SOLE 284,322 0 0
INCYTE CORP COM 45337C102 4,471 58,849 SH SOLE 58,849 0 0
INDEPENDENT BK CORP MASS COM 453836108 937 11,799 SH SOLE 11,799 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,040 15,317 SH SOLE 15,317 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 799 140,197 SH SOLE 140,197 0 0
INGLES MKTS INC CL A 457030104 277 3,196 SH SOLE 3,196 0 0
INSMED INC COM PAR $.01 457669307 3,612 183,175 SH SOLE 183,175 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3,584 2,071,803 SH SOLE 2,071,803 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,034 12,439 SH SOLE 12,439 0 0
INNOVIVA INC COM 45781M101 229 15,524 SH SOLE 15,524 0 0
INSEEGO CORP COM 45782B104 656 347,046 SH SOLE 347,046 0 0
INTEL CORP COM 458140100 223,401 5,971,690 SH SOLE 5,971,690 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,000 115,919 SH SOLE 115,919 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,622 29,490 SH SOLE 29,490 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,116 153,193 SH SOLE 153,193 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 554 10,241 SH SOLE 10,241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,496 175,419 SH SOLE 175,419 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 620 15,457 SH SOLE 15,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,481 116,729 SH SOLE 116,729 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60,577 216,130 SH SOLE 216,130 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 255 4,470 SH SOLE 4,470 0 0
INTUIT COM 461202103 20,724 53,766 SH SOLE 53,766 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,895 44,320 SH SOLE 44,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,403 17,900 SH SOLE 17,900 0 0
INVITAE CORP COM 46185L103 26 10,739 SH SOLE 10,739 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,416 119,283 SH SOLE 119,283 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,079 460,080 SH SOLE 460,080 0 0
IQVIA HLDGS INC COM 46266C105 996 4,592 SH SOLE 4,592 0 0
IQIYI INC SPONSORED ADS 46267X108 78 18,630 SH SOLE 18,630 0 0
IRON MTN INC NEW COM 46284V101 657 13,488 SH SOLE 13,488 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,747 324,984 SH SOLE 324,984 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 31,582 1,153,039 SH SOLE 1,153,039 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,031 172,383 SH SOLE 172,383 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,126 131,492 SH SOLE 131,492 0 0
ISHARES TR TIPS BD ETF 464287176 5,951 52,243 SH SOLE 52,243 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 288,207 8,499,180 SH SOLE 8,499,180 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,705,701 4,498,751 SH SOLE 4,498,751 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,907 147,307 SH SOLE 147,307 0 0
ISHARES TR 20 YR TR BD ETF 464287432 163,056 1,419,483 SH SOLE 1,419,483 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 14,750 144,180 SH SOLE 144,180 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,108 124,245 SH SOLE 124,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,828 150,570 SH SOLE 150,570 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,183 28,273 SH SOLE 28,273 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 658,231 3,886,578 SH SOLE 3,886,578 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,174 219,097 SH SOLE 219,097 0 0
ISHARES TR IBOXX HI YD ETF 464288513 271 3,686 SH SOLE 3,686 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,176 563,261 SH SOLE 563,261 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,047 99,368 SH SOLE 99,368 0 0
IVERIC BIO INC COM 46583P102 3,373 350,616 SH SOLE 350,616 0 0
JPMORGAN CHASE & CO COM 46625H100 80,465 714,545 SH SOLE 714,545 0 0
JD.COM INC SPON ADR CL A 47215P106 6,355 98,951 SH SOLE 98,951 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,838 66,537 SH SOLE 66,537 0 0
JELD-WEN HLDG INC COM 47580P103 202 13,877 SH SOLE 13,877 0 0
JETBLUE AWYS CORP COM 477143101 160 19,081 SH SOLE 19,081 0 0
JOHNSON & JOHNSON COM 478160104 11,577 65,219 SH SOLE 65,219 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 936 154,436 SH SOLE 154,436 0 0
JUNIPER NETWORKS INC COM 48203R104 1,965 68,935 SH SOLE 68,935 0 0
KLA CORP COM 482480100 116,116 363,910 SH SOLE 363,910 0 0
KKR & CO INC COM 48251W104 8,410 181,682 SH SOLE 181,682 0 0
KALA PHARMACEUTICALS INC COM 483119103 21 69,420 SH SOLE 69,420 0 0
KAMAN CORP COM 483548103 330 10,549 SH SOLE 10,549 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,751 37,558 SH SOLE 37,558 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,072 459,409 SH SOLE 459,409 0 0
KB HOME COM 48666K109 1,341 47,109 SH SOLE 47,109 0 0
KEMPER CORP COM 488401100 966 20,169 SH SOLE 20,169 0 0
KEROS THERAPEUTICS INC COM 492327101 1,032 37,361 SH SOLE 37,361 0 0
KEURIG DR PEPPER INC COM 49271V100 6,650 187,907 SH SOLE 187,907 0 0
KEYCORP COM 493267108 6,849 397,509 SH SOLE 397,509 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,332 24,171 SH SOLE 24,171 0 0
KIMCO RLTY CORP COM 49446R109 567 28,685 SH SOLE 28,685 0 0
KINDER MORGAN INC DEL COM 49456B101 10,977 654,954 SH SOLE 654,954 0 0
KIRBY CORP COM 497266106 466 7,664 SH SOLE 7,664 0 0
KOHLS CORP COM 500255104 221 6,185 SH SOLE 6,185 0 0
KOSMOS ENERGY LTD COM 500688106 9,681 1,563,969 SH SOLE 1,563,969 0 0
KRAFT HEINZ CO COM 500754106 6,919 181,413 SH SOLE 181,413 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 211,612 6,459,472 SH SOLE 6,459,472 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 654 47,129 SH SOLE 47,129 0 0
KROGER CO COM 501044101 262 5,537 SH SOLE 5,537 0 0
KRYSTAL BIOTECH INC COM 501147102 2,179 33,192 SH SOLE 33,192 0 0
KURA ONCOLOGY INC COM 50127T109 1,746 95,274 SH SOLE 95,274 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,960 150,339 SH SOLE 150,339 0 0
LGI HOMES INC COM 50187T106 984 11,328 SH SOLE 11,328 0 0
LPL FINL HLDGS INC COM 50212V100 4,665 25,285 SH SOLE 25,285 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,346 22,117 SH SOLE 22,117 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2,249 SH SOLE 2,249 0 0
LAKELAND BANCORP INC COM 511637100 147 10,071 SH SOLE 10,071 0 0
LAKELAND FINL CORP COM 511656100 605 9,110 SH SOLE 9,110 0 0
LAM RESEARCH CORP COM 512807108 111,049 260,587 SH SOLE 260,587 0 0
LANDSTAR SYS INC COM 515098101 996 6,846 SH SOLE 6,846 0 0
LAREDO PETROLEUM INC COM 516806205 7,630 110,674 SH SOLE 110,674 0 0
LAS VEGAS SANDS CORP COM 517834107 1,435 42,710 SH SOLE 42,710 0 0
LATCH INC COM 51818V106 754 661,356 SH SOLE 661,356 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,057 496,022 SH SOLE 496,022 0 0
LAUDER ESTEE COS INC CL A 518439104 439 1,723 SH SOLE 1,723 0 0
LEGGETT & PLATT INC COM 524660107 733 21,183 SH SOLE 21,183 0 0
LENNAR CORP CL A 526057104 10,421 147,667 SH SOLE 147,667 0 0
LENNAR CORP CL B 526057302 485 8,261 SH SOLE 8,261 0 0
LENNOX INTL INC COM 526107107 1,090 5,277 SH SOLE 5,277 0 0
LESLIES INC COM 527064109 244 16,102 SH SOLE 16,102 0 0
LIBERTY ENERGY INC COM CL A 53115L104 230 18,044 SH SOLE 18,044 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,500 28,016 SH SOLE 28,016 0 0
LILLY ELI & CO COM 532457108 6,463 19,932 SH SOLE 19,932 0 0
LINCOLN NATL CORP IND COM 534187109 2,902 62,049 SH SOLE 62,049 0 0
LITHIA MTRS INC COM 536797103 265 964 SH SOLE 964 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,016 12,299 SH SOLE 12,299 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,121 33,065 SH SOLE 33,065 0 0
LOCKHEED MARTIN CORP COM 539830109 18,673 43,429 SH SOLE 43,429 0 0
LOEWS CORP COM 540424108 3,832 64,672 SH SOLE 64,672 0 0
LOUISIANA PAC CORP COM 546347105 701 13,367 SH SOLE 13,367 0 0
LOWES COS INC COM 548661107 4,182 23,945 SH SOLE 23,945 0 0
LUCID GROUP INC COM 549498103 7,237 421,713 SH SOLE 421,713 0 0
LULULEMON ATHLETICA INC COM 550021109 6,327 23,209 SH SOLE 23,209 0 0
M & T BK CORP COM 55261F104 10,796 67,732 SH SOLE 67,732 0 0
M D C HLDGS INC COM 552676108 1,008 31,186 SH SOLE 31,186 0 0
MGIC INVT CORP WIS COM 552848103 1,232 97,757 SH SOLE 97,757 0 0
MGM RESORTS INTERNATIONAL COM 552953101 956 33,021 SH SOLE 33,021 0 0
M/I HOMES INC COM 55305B101 613 15,455 SH SOLE 15,455 0 0
MKS INSTRS INC COM 55306N104 20,712 201,810 SH SOLE 201,810 0 0
MP MATERIALS CORP COM CL A 553368101 342 10,649 SH SOLE 10,649 0 0
MSCI INC COM 55354G100 10,763 26,115 SH SOLE 26,115 0 0
MACYS INC COM 55616P104 225 12,281 SH SOLE 12,281 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,230 31,160 SH SOLE 31,160 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,052 431,241 SH SOLE 431,241 0 0
MANNKIND CORP COM 56400P706 1,630 427,927 SH SOLE 427,927 0 0
MARATHON OIL CORP COM 565849106 14,561 647,724 SH SOLE 647,724 0 0
MARATHON PETE CORP COM 56585A102 24,362 296,341 SH SOLE 296,341 0 0
MARINEMAX INC COM 567908108 258 7,144 SH SOLE 7,144 0 0
MARKEL CORP COM 570535104 5,487 4,243 SH SOLE 4,243 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,019 11,794 SH SOLE 11,794 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 356 3,067 SH SOLE 3,067 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,739 159,352 SH SOLE 159,352 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,248 53,287 SH SOLE 53,287 0 0
MARVELL TECHNOLOGY INC COM 573874104 94,297 2,166,257 SH SOLE 2,166,257 0 0
MASCO CORP COM 574599106 1,959 38,710 SH SOLE 38,710 0 0
MASONITE INTL CORP COM 575385109 276 3,586 SH SOLE 3,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,376 99,454 SH SOLE 99,454 0 0
MATADOR RES CO COM 576485205 8,871 190,399 SH SOLE 190,399 0 0
MATCH GROUP INC NEW COM 57667L107 8,178 117,352 SH SOLE 117,352 0 0
MATSON INC COM 57686G105 540 7,407 SH SOLE 7,407 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 725 27,792 SH SOLE 27,792 0 0
MCDONALDS CORP COM 580135101 657 2,661 SH SOLE 2,661 0 0
MCKESSON CORP COM 58155Q103 1,151 3,527 SH SOLE 3,527 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 134 23,301 SH SOLE 23,301 0 0
MERCADOLIBRE INC COM 58733R102 6,531 10,255 SH SOLE 10,255 0 0
MERCK & CO INC COM 58933Y105 5,842 64,075 SH SOLE 64,075 0 0
MERCURY SYS INC COM 589378108 1,399 21,745 SH SOLE 21,745 0 0
MERITAGE HOMES CORP COM 59001A102 1,445 19,926 SH SOLE 19,926 0 0
META FINL GROUP INC COM 59100U108 771 19,937 SH SOLE 19,937 0 0
META MATERIALS INC COM 59134N104 35 33,790 SH SOLE 33,790 0 0
METLIFE INC COM 59156R108 13,686 217,970 SH SOLE 217,970 0 0
METROPOLITAN BK HLDG CORP COM 591774104 462 6,650 SH SOLE 6,650 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 632 550 SH SOLE 550 0 0
MICROSOFT CORP COM 594918104 228,764 890,721 SH SOLE 890,721 0 0
MICROVISION INC DEL COM 594960304 990 257,818 SH SOLE 257,818 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 105,218 1,811,605 SH SOLE 1,811,605 0 0
MICRON TECHNOLOGY INC COM 595112103 102,427 1,852,882 SH SOLE 1,852,882 0 0
MID-AMER APT CMNTYS INC COM 59522J103 936 5,356 SH SOLE 5,356 0 0
MIMEDX GROUP INC COM 602496101 367 105,760 SH SOLE 105,760 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,341 64,664 SH SOLE 64,664 0 0
MODERNA INC COM 60770K107 13,004 91,036 SH SOLE 91,036 0 0
MOHAWK INDS INC COM 608190104 1,383 11,148 SH SOLE 11,148 0 0
MOLINA HEALTHCARE INC COM 60855R100 398 1,424 SH SOLE 1,424 0 0
MONDELEZ INTL INC CL A 609207105 6,816 109,771 SH SOLE 109,771 0 0
MONOLITHIC PWR SYS INC COM 609839105 63,897 166,382 SH SOLE 166,382 0 0
MONRO INC COM 610236101 281 6,555 SH SOLE 6,555 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,790 73,248 SH SOLE 73,248 0 0
MOODYS CORP COM 615369105 13,816 50,800 SH SOLE 50,800 0 0
MOOG INC CL A 615394202 868 10,935 SH SOLE 10,935 0 0
MORGAN STANLEY COM 617446448 30,857 405,696 SH SOLE 405,696 0 0
MORNINGSTAR INC COM 617700109 1,909 7,895 SH SOLE 7,895 0 0
MORPHIC HLDG INC COM 61775R105 1,753 80,789 SH SOLE 80,789 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,034 19,245 SH SOLE 19,245 0 0
MULTIPLAN CORPORATION COM 62548M100 174 31,624 SH SOLE 31,624 0 0
MURPHY OIL CORP COM 626717102 8,493 281,307 SH SOLE 281,307 0 0
MURPHY USA INC COM 626755102 277 1,188 SH SOLE 1,188 0 0
MYRIAD GENETICS INC COM 62855J104 1,977 108,802 SH SOLE 108,802 0 0
NBT BANCORP INC COM 628778102 368 9,781 SH SOLE 9,781 0 0
NVR INC COM 62944T105 6,735 1,682 SH SOLE 1,682 0 0
NOV INC COM 62955J103 393 23,235 SH SOLE 23,235 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,032 328,627 SH SOLE 328,627 0 0
NASDAQ INC COM 631103108 5,553 36,403 SH SOLE 36,403 0 0
NATERA INC COM 632307104 3,954 111,575 SH SOLE 111,575 0 0
NATIONAL BK HLDGS CORP CL A 633707104 335 8,764 SH SOLE 8,764 0 0
NATIONAL VISION HLDGS INC COM 63845R107 292 10,633 SH SOLE 10,633 0 0
NEKTAR THERAPEUTICS COM 640268108 271 71,396 SH SOLE 71,396 0 0
NETAPP INC COM 64110D104 2,992 45,856 SH SOLE 45,856 0 0
NETFLIX INC COM 64110L106 9,453 54,059 SH SOLE 54,059 0 0
NETEASE INC SPONSORED ADS 64110W102 6,468 69,277 SH SOLE 69,277 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,938 40,402 SH SOLE 40,402 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,263 135,467 SH SOLE 135,467 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,336 146,288 SH SOLE 146,288 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 69 24,915 SH SOLE 24,915 0 0
NEWMONT CORP COM 651639106 353 5,924 SH SOLE 5,924 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 180 18,956 SH SOLE 18,956 0 0
NEXTERA ENERGY INC COM 65339F101 1,572 20,292 SH SOLE 20,292 0 0
NEXTDECADE CORP COM 65342K105 58 13,104 SH SOLE 13,104 0 0
NICOLET BANKSHARES INC COM 65406E102 247 3,418 SH SOLE 3,418 0 0
NIKE INC CL B 654106103 557 5,454 SH SOLE 5,454 0 0
NKARTA INC COM 65487U108 565 45,828 SH SOLE 45,828 0 0
NOKIA CORP SPONSORED ADR 654902204 60 13,108 SH SOLE 13,108 0 0
NORDSTROM INC COM 655664100 224 10,581 SH SOLE 10,581 0 0
NORFOLK SOUTHN CORP COM 655844108 1,872 8,237 SH SOLE 8,237 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 6,312 249,894 SH SOLE 249,894 0 0
NORTHERN TR CORP COM 665859104 6,299 65,287 SH SOLE 65,287 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,589 11,678 SH SOLE 11,678 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 712 55,651 SH SOLE 55,651 0 0
NORTONLIFELOCK INC COM 668771108 1,485 67,637 SH SOLE 67,637 0 0
NOVAGOLD RES INC COM 66987E206 52 10,904 SH SOLE 10,904 0 0
NOVAVAX INC COM 670002401 4,835 94,017 SH SOLE 94,017 0 0
NUCOR CORP COM 670346105 344 3,295 SH SOLE 3,295 0 0
NUTANIX INC CL A 67059N108 1,487 101,615 SH SOLE 101,615 0 0
NVIDIA CORPORATION COM 67066G104 239,846 1,582,202 SH SOLE 1,582,202 0 0
NUVVE HOLDING CORP COM 67079Y100 329 70,279 SH SOLE 70,279 0 0
NURIX THERAPEUTICS INC COM 67080M103 900 71,049 SH SOLE 71,049 0 0
NUVATION BIO INC COM CL A 67080N101 43 13,139 SH SOLE 13,139 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,423 11,750 SH SOLE 11,750 0 0
OFG BANCORP COM 67103X102 452 17,793 SH SOLE 17,793 0 0
OASIS PETROLEUM INC COM 674215207 8,568 70,432 SH SOLE 70,432 0 0
OCCIDENTAL PETE CORP COM 674599105 29,057 493,491 SH SOLE 493,491 0 0
OCEANEERING INTL INC COM 675232102 144 13,470 SH SOLE 13,470 0 0
OCEANFIRST FINL CORP COM 675234108 308 16,099 SH SOLE 16,099 0 0
OCUGEN INC COM 67577C105 3,146 1,385,734 SH SOLE 1,385,734 0 0
OKTA INC CL A 679295105 9,840 108,853 SH SOLE 108,853 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,044 35,291 SH SOLE 35,291 0 0
OLD NATL BANCORP IND COM 680033107 1,787 120,805 SH SOLE 120,805 0 0
OLD REP INTL CORP COM 680223104 2,008 89,797 SH SOLE 89,797 0 0
OLD SECOND BANCORP INC ILL COM 680277100 142 10,646 SH SOLE 10,646 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 310 5,274 SH SOLE 5,274 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 120 31,706 SH SOLE 31,706 0 0
ON SEMICONDUCTOR CORP COM 682189105 81,581 1,621,565 SH SOLE 1,621,565 0 0
ONEOK INC NEW COM 682680103 8,325 150,006 SH SOLE 150,006 0 0
ONEMAIN HLDGS INC COM 68268W103 1,396 37,345 SH SOLE 37,345 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 358 75,974 SH SOLE 75,974 0 0
OPKO HEALTH INC COM 68375N103 66 25,909 SH SOLE 25,909 0 0
ORACLE CORP COM 68389X105 14,611 209,118 SH SOLE 209,118 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 32 51,379 SH SOLE 51,379 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,098 225,075 SH SOLE 225,075 0 0
ORGANON & CO COMMON STOCK 68622V106 433 12,838 SH SOLE 12,838 0 0
OUSTER INC COM 68989M103 835 515,636 SH SOLE 515,636 0 0
OVERSTOCK COM INC DEL COM 690370101 230 9,182 SH SOLE 9,182 0 0
OVINTIV INC COM 69047Q102 9,280 210,004 SH SOLE 210,004 0 0
OWENS CORNING NEW COM 690742101 1,167 15,704 SH SOLE 15,704 0 0
PBF ENERGY INC CL A 69318G106 8,937 307,953 SH SOLE 307,953 0 0
PDC ENERGY INC COM 69327R101 9,095 147,627 SH SOLE 147,627 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,519 142,730 SH SOLE 142,730 0 0
PPL CORP COM 69351T106 206 7,601 SH SOLE 7,601 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,418 239,864 SH SOLE 239,864 0 0
PVH CORPORATION COM 693656100 453 7,960 SH SOLE 7,960 0 0
PTC THERAPEUTICS INC COM 69366J200 4,869 121,552 SH SOLE 121,552 0 0
PTC INC COM 69370C100 1,699 15,975 SH SOLE 15,975 0 0
PACCAR INC COM 693718108 6,633 80,552 SH SOLE 80,552 0 0
PACIFIC PREMIER BANCORP COM 69478X105 822 28,115 SH SOLE 28,115 0 0
PACIRA BIOSCIENCES INC COM 695127100 248 4,250 SH SOLE 4,250 0 0
PACWEST BANCORP DEL COM 695263103 2,664 99,924 SH SOLE 99,924 0 0
PALO ALTO NETWORKS INC COM 697435105 8,159 16,518 SH SOLE 16,518 0 0
PAR PAC HOLDINGS INC COM 69888T207 2,035 130,505 SH SOLE 130,505 0 0
PARK NATL CORP COM 700658107 255 2,106 SH SOLE 2,106 0 0
PARSONS CORP DEL COM 70202L102 411 10,169 SH SOLE 10,169 0 0
PATTERSON-UTI ENERGY INC COM 703481101 355 22,511 SH SOLE 22,511 0 0
PAYCHEX INC COM 704326107 10,713 94,082 SH SOLE 94,082 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,268 8,097 SH SOLE 8,097 0 0
PAYPAL HLDGS INC COM 70450Y103 18,066 258,673 SH SOLE 258,673 0 0
PAYONEER GLOBAL INC COM 70451X104 79 20,209 SH SOLE 20,209 0 0
PEABODY ENGR CORP COM 704551100 324 15,185 SH SOLE 15,185 0 0
PENN NATL GAMING INC COM 707569109 628 20,636 SH SOLE 20,636 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,186 96,926 SH SOLE 96,926 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 256 2,449 SH SOLE 2,449 0 0
PEPSICO INC COM 713448108 6,849 41,096 SH SOLE 41,096 0 0
PERKINELMER INC COM 714046109 435 3,061 SH SOLE 3,061 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 266 18,035 SH SOLE 18,035 0 0
PETMED EXPRESS INC COM 716382106 219 11,003 SH SOLE 11,003 0 0
PFIZER INC COM 717081103 7,386 140,879 SH SOLE 140,879 0 0
PHILLIPS 66 COM 718546104 22,827 278,413 SH SOLE 278,413 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 55 29,622 SH SOLE 29,622 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,761 109,403 SH SOLE 109,403 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,391 76,707 SH SOLE 76,707 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,504 48,463 SH SOLE 48,463 0 0
PINTEREST INC CL A 72352L106 895 49,273 SH SOLE 49,273 0 0
PIONEER NAT RES CO COM 723787107 27,088 121,429 SH SOLE 121,429 0 0
PLANTRONICS INC NEW COM 727493108 2,310 58,221 SH SOLE 58,221 0 0
PLUG POWER INC COM 72919P202 1,786 107,781 SH SOLE 107,781 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 396 58,210 SH SOLE 58,210 0 0
POPULAR INC COM 733174700 3,626 47,138 SH SOLE 47,138 0 0
PORCH GROUP INC COM 733245104 230 89,820 SH SOLE 89,820 0 0
POSHMARK INC COM CL A 73739W104 264 26,101 SH SOLE 26,101 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 563 229,840 SH SOLE 229,840 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 294 4,316 SH SOLE 4,316 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 211 3,580 SH SOLE 3,580 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,449 74,369 SH SOLE 74,369 0 0
PRICESMART INC COM 741511109 242 3,372 SH SOLE 3,372 0 0
PRIMERICA INC COM 74164M108 1,453 12,140 SH SOLE 12,140 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,305 79,426 SH SOLE 79,426 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,649 36,411 SH SOLE 36,411 0 0
PROGRESSIVE CORP COM 743315103 21,580 185,606 SH SOLE 185,606 0 0
PROLOGIS INC. COM 74340W103 4,043 34,362 SH SOLE 34,362 0 0
PROPETRO HLDG CORP COM 74347M108 116 11,599 SH SOLE 11,599 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,740 54,781 SH SOLE 54,781 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,486 314,232 SH SOLE 314,232 0 0
PRUDENTIAL FINL INC COM 744320102 11,406 119,211 SH SOLE 119,211 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 5,157 SH SOLE 5,157 0 0
PUBLIC STORAGE COM 74460D109 2,216 7,087 SH SOLE 7,087 0 0
PULTE GROUP INC COM 745867101 5,580 140,811 SH SOLE 140,811 0 0
QCR HOLDINGS INC COM 74727A104 305 5,649 SH SOLE 5,649 0 0
QORVO INC COM 74736K101 37,797 400,736 SH SOLE 400,736 0 0
QUALCOMM INC COM 747525103 129,366 1,012,729 SH SOLE 1,012,729 0 0
QUEST DIAGNOSTICS INC COM 74834L100 379 2,848 SH SOLE 2,848 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 99 33,422 SH SOLE 33,422 0 0
QURATE RETAIL INC COM SER A 74915M100 289 100,845 SH SOLE 100,845 0 0
RPC INC COM 749660106 144 20,905 SH SOLE 20,905 0 0
RADIUS HEALTH INC COM 750469207 1,235 119,131 SH SOLE 119,131 0 0
RALPH LAUREN CORP CL A 751212101 404 4,503 SH SOLE 4,503 0 0
RANGE RES CORP COM 75281A109 8,925 360,621 SH SOLE 360,621 0 0
RAYMOND JAMES FINL INC COM 754730109 5,895 65,937 SH SOLE 65,937 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,751 267,932 SH SOLE 267,932 0 0
RBC BEARINGS INC COM 75524B104 2,014 10,887 SH SOLE 10,887 0 0
REALTY INCOME CORP COM 756109104 1,906 27,925 SH SOLE 27,925 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,112 136,626 SH SOLE 136,626 0 0
REGENCY CTRS CORP COM 758849103 427 7,200 SH SOLE 7,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,015 20,325 SH SOLE 20,325 0 0
REGENXBIO INC COM 75901B107 1,931 78,193 SH SOLE 78,193 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,260 387,220 SH SOLE 387,220 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 2,489 21,219 SH SOLE 21,219 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,050 182,098 SH SOLE 182,098 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 360 2,120 SH SOLE 2,120 0 0
RENASANT CORP COM 75970E107 429 14,904 SH SOLE 14,904 0 0
RENT A CTR INC NEW COM 76009N100 215 11,065 SH SOLE 11,065 0 0
REPARE THERAPEUTICS INC COM 760273102 948 67,759 SH SOLE 67,759 0 0
REPLIMUNE GROUP INC COM 76029N106 994 56,884 SH SOLE 56,884 0 0
REPUBLIC SVCS INC COM 760759100 231 1,764 SH SOLE 1,764 0 0
RESMED INC COM 761152107 744 3,549 SH SOLE 3,549 0 0
REVANCE THERAPEUTICS INC COM 761330109 177 12,793 SH SOLE 12,793 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,007 103,001 SH SOLE 103,001 0 0
REVOLVE GROUP INC CL A 76156B107 245 9,451 SH SOLE 9,451 0 0
REX AMERICAN RES CORP COM 761624105 992 11,701 SH SOLE 11,701 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,230 1,088,543 SH SOLE 1,088,543 0 0
RINGCENTRAL INC CL A 76680R206 749 14,327 SH SOLE 14,327 0 0
RITE AID CORP COM 767754872 308 45,707 SH SOLE 45,707 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,474 179,377 SH SOLE 179,377 0 0
ROBLOX CORP CL A 771049103 1,652 50,267 SH SOLE 50,267 0 0
ROCKET COS INC COM CL A 77311W101 276 37,512 SH SOLE 37,512 0 0
ROCKET LAB USA INC COM 773122106 212 55,958 SH SOLE 55,958 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,192 86,622 SH SOLE 86,622 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,859 12,312 SH SOLE 12,312 0 0
ROSS STORES INC COM 778296103 6,427 91,515 SH SOLE 91,515 0 0
ROYAL GOLD INC COM 780287108 368 3,448 SH SOLE 3,448 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 507 7,544 SH SOLE 7,544 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,024 26,117 SH SOLE 26,117 0 0
RYDER SYS INC COM 783549108 535 7,527 SH SOLE 7,527 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 346 4,548 SH SOLE 4,548 0 0
S & T BANCORP INC COM 783859101 311 11,327 SH SOLE 11,327 0 0
S&P GLOBAL INC COM 78409V104 36,398 107,987 SH SOLE 107,987 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,672 5,225 SH SOLE 5,225 0 0
SEI INVTS CO COM 784117103 1,787 33,085 SH SOLE 33,085 0 0
SLM CORP COM 78442P106 1,365 85,639 SH SOLE 85,639 0 0
SM ENERGY CO COM 78454L100 8,399 245,644 SH SOLE 245,644 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 270 2,973 SH SOLE 2,973 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,437 23,893 SH SOLE 23,893 0 0
SABRE CORP COM 78573M104 102 17,497 SH SOLE 17,497 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,148 97,462 SH SOLE 97,462 0 0
SALESFORCE INC COM 79466L302 22,589 136,867 SH SOLE 136,867 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 246 20,622 SH SOLE 20,622 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,381 370,307 SH SOLE 370,307 0 0
SANDY SPRING BANCORP INC COM 800363103 355 9,082 SH SOLE 9,082 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,284 310,056 SH SOLE 310,056 0 0
SAP SE SPON ADR 803054204 345 3,798 SH SOLE 3,798 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,522 60,327 SH SOLE 60,327 0 0
HENRY SCHEIN INC COM 806407102 257 3,349 SH SOLE 3,349 0 0
SCHLUMBERGER LTD COM STK 806857108 18,402 514,599 SH SOLE 514,599 0 0
SCHWAB CHARLES CORP COM 808513105 30,888 488,891 SH SOLE 488,891 0 0
SEACOAST BKG CORP FLA COM 811707801 665 20,134 SH SOLE 20,134 0 0
SEAGEN INC COM 81181C104 11,749 66,401 SH SOLE 66,401 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 104 15,242 SH SOLE 15,242 0 0
SEMPRA COM 816851109 488 3,247 SH SOLE 3,247 0 0
SENSEONICS HLDGS INC COM 81727U105 48 46,876 SH SOLE 46,876 0 0
SENTINELONE INC CL A 81730H109 1,865 79,937 SH SOLE 79,937 0 0
SERVICENOW INC COM 81762P102 12,096 25,437 SH SOLE 25,437 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,022 12,946 SH SOLE 12,946 0 0
SHARECARE INC COM CL A 81948W104 57 35,803 SH SOLE 35,803 0 0
SHERWIN WILLIAMS CO COM 824348106 3,392 15,150 SH SOLE 15,150 0 0
SHOE CARNIVAL INC COM 824889109 228 10,532 SH SOLE 10,532 0 0
SHOPIFY INC CL A 82509L107 498 15,944 SH SOLE 15,944 0 0
SHUTTERSTOCK INC COM 825690100 288 5,031 SH SOLE 5,031 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,570 31,079 SH SOLE 31,079 0 0
SILICON LABORATORIES INC COM 826919102 907 6,469 SH SOLE 6,469 0 0
SILVERGATE CAP CORP CL A 82837P408 1,316 24,582 SH SOLE 24,582 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,091 51,319 SH SOLE 51,319 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,447 15,241 SH SOLE 15,241 0 0
SIMPSON MFG INC COM 829073105 695 6,910 SH SOLE 6,910 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,764 1,103,356 SH SOLE 1,103,356 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,344 28,347 SH SOLE 28,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 62,910 679,082 SH SOLE 679,082 0 0
SMITH & WESSON BRANDS INC COM 831754106 225 17,159 SH SOLE 17,159 0 0
SMARTSHEET INC COM CL A 83200N103 984 31,321 SH SOLE 31,321 0 0
SNAP INC CL A 83304A106 1,362 103,744 SH SOLE 103,744 0 0
SNOWFLAKE INC CL A 833445109 2,397 17,235 SH SOLE 17,235 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,331 252,474 SH SOLE 252,474 0 0
SOHU COM LTD SPONSORED ADS 83410S108 973 58,693 SH SOLE 58,693 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,298 8,395 SH SOLE 8,395 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 244 6,657 SH SOLE 6,657 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 3,520 1,751,066 SH SOLE 1,751,066 0 0
SOUTHSTATE CORPORATION COM 840441109 1,841 23,857 SH SOLE 23,857 0 0
SOUTHERN CO COM 842587107 783 10,975 SH SOLE 10,975 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 228 6,097 SH SOLE 6,097 0 0
SOUTHWEST AIRLS CO COM 844741108 1,155 31,979 SH SOLE 31,979 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,607 1,377,182 SH SOLE 1,377,182 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,160 39,595 SH SOLE 39,595 0 0
SPLUNK INC COM 848637104 6,596 74,570 SH SOLE 74,570 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 200 20,824 SH SOLE 20,824 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,301 174,704 SH SOLE 174,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 285 11,256 SH SOLE 11,256 0 0
SQUARESPACE INC CLASS A 85225A107 914 43,708 SH SOLE 43,708 0 0
STARBUCKS CORP COM 855244109 7,237 94,739 SH SOLE 94,739 0 0
STARWOOD PPTY TR INC COM 85571B105 1,938 92,752 SH SOLE 92,752 0 0
STATE STR CORP COM 857477103 7,532 122,181 SH SOLE 122,181 0 0
STEEL DYNAMICS INC COM 858119100 353 5,343 SH SOLE 5,343 0 0
STIFEL FINL CORP COM 860630102 1,838 32,807 SH SOLE 32,807 0 0
STITCH FIX INC COM CL A 860897107 220 44,628 SH SOLE 44,628 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 30,601 972,389 SH SOLE 972,389 0 0
STRYKER CORPORATION COM 863667101 1,624 8,166 SH SOLE 8,166 0 0
STURM RUGER & CO INC COM 864159108 423 6,640 SH SOLE 6,640 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 109 10,979 SH SOLE 10,979 0 0
SYNAPTICS INC COM 87157D109 16,782 142,156 SH SOLE 142,156 0 0
SYNOPSYS INC COM 871607107 12,574 41,404 SH SOLE 41,404 0 0
SYNOVUS FINL CORP COM 87161C501 3,380 93,761 SH SOLE 93,761 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,499 77,904 SH SOLE 77,904 0 0
TFS FINL CORP COM 87240R107 218 15,904 SH SOLE 15,904 0 0
TJX COS INC NEW COM 872540109 550 9,847 SH SOLE 9,847 0 0
T-MOBILE US INC COM 872590104 6,868 51,050 SH SOLE 51,050 0 0
TRI POINTE HOMES INC COM 87265H109 953 56,507 SH SOLE 56,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,915 1,136,576 SH SOLE 1,136,576 0 0
TALOS ENERGY INC COM 87484T108 5,008 323,721 SH SOLE 323,721 0 0
TAPESTRY INC COM 876030107 550 18,037 SH SOLE 18,037 0 0
TARGET CORP COM 87612E106 548 3,879 SH SOLE 3,879 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,534 65,664 SH SOLE 65,664 0 0
TELADOC HEALTH INC COM 87918A105 699 21,049 SH SOLE 21,049 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,021 5,387 SH SOLE 5,387 0 0
TELEFLEX INCORPORATED COM 879369106 280 1,138 SH SOLE 1,138 0 0
TELLURIAN INC NEW COM 87968A104 9,048 3,036,187 SH SOLE 3,036,187 0 0
TENARIS S A SPONSORED ADS 88031M109 374 14,572 SH SOLE 14,572 0 0
TERADYNE INC COM 880770102 54,174 604,960 SH SOLE 604,960 0 0
TESLA INC COM 88160R101 10,013 14,869 SH SOLE 14,869 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,755 33,342 SH SOLE 33,342 0 0
TEXAS INSTRS INC COM 882508104 183,728 1,195,755 SH SOLE 1,195,755 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,909 6,659 SH SOLE 6,659 0 0
TEXTRON INC COM 883203101 5,074 83,086 SH SOLE 83,086 0 0
TG THERAPEUTICS INC COM 88322Q108 2,598 611,405 SH SOLE 611,405 0 0
THE ODP CORP COM 88337F105 224 7,406 SH SOLE 7,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,201 9,574 SH SOLE 9,574 0 0
THREDUP INC CL A 88556E102 30 11,805 SH SOLE 11,805 0 0
3M CO COM 88579Y101 373 2,880 SH SOLE 2,880 0 0
TOLL BROTHERS INC COM 889478103 2,688 60,258 SH SOLE 60,258 0 0
TOPBUILD CORP COM 89055F103 2,990 17,888 SH SOLE 17,888 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 329 12,122 SH SOLE 12,122 0 0
TRACTOR SUPPLY CO COM 892356106 374 1,930 SH SOLE 1,930 0 0
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TRANSDIGM GROUP INC COM 893641100 4,638 8,642 SH SOLE 8,642 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,876 76,128 SH SOLE 76,128 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,228 133,225 SH SOLE 133,225 0 0
TREX CO INC COM 89531P105 989 18,165 SH SOLE 18,165 0 0
TRICO BANCSHARES COM 896095106 269 5,898 SH SOLE 5,898 0 0
TRIMBLE INC COM 896239100 2,064 35,449 SH SOLE 35,449 0 0
TRIP COM GROUP LTD ADS 89677Q107 922 33,602 SH SOLE 33,602 0 0
TRIUMPH BANCORP INC COM 89679E300 916 14,634 SH SOLE 14,634 0 0
TRIUMPH GROUP INC NEW COM 896818101 324 24,367 SH SOLE 24,367 0 0
TRUIST FINL CORP COM 89832Q109 21,923 462,210 SH SOLE 462,210 0 0
TRUSTMARK CORP COM 898402102 521 17,860 SH SOLE 17,860 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,954 39,251 SH SOLE 39,251 0 0
TUSIMPLE HLDGS INC CL A 90089L108 976 135,010 SH SOLE 135,010 0 0
TUYA INC SPONSERED ADS 90114C107 850 324,328 SH SOLE 324,328 0 0
22ND CENTY GROUP INC COM 90137F103 84 39,368 SH SOLE 39,368 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,147 86,870 SH SOLE 86,870 0 0
TWILIO INC CL A 90138F102 1,027 12,259 SH SOLE 12,259 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,986 142,630 SH SOLE 142,630 0 0
TWITTER INC COM 90184L102 1,728 46,227 SH SOLE 46,227 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,992 5,992 SH SOLE 5,992 0 0
UDR INC COM 902653104 640 13,891 SH SOLE 13,891 0 0
UMB FINL CORP COM 902788108 1,121 13,025 SH SOLE 13,025 0 0
UFP INDUSTRIES INC COM 90278Q108 692 10,160 SH SOLE 10,160 0 0
US BANCORP DEL COM 902973304 19,633 426,612 SH SOLE 426,612 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 28 10,614 SH SOLE 10,614 0 0
U S SILICA HLDGS INC COM 90346E103 119 10,458 SH SOLE 10,458 0 0
UIPATH INC CL A 90364P105 874 48,021 SH SOLE 48,021 0 0
ULTA BEAUTY INC COM 90384S303 742 1,925 SH SOLE 1,925 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,569 76,583 SH SOLE 76,583 0 0
UMPQUA HLDGS CORP COM 904214103 2,920 174,114 SH SOLE 174,114 0 0
UNION PAC CORP COM 907818108 2,182 10,231 SH SOLE 10,231 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,183 39,187 SH SOLE 39,187 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,567 44,688 SH SOLE 44,688 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,229 34,705 SH SOLE 34,705 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18,044 2,665,237 SH SOLE 2,665,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,928 10,563 SH SOLE 10,563 0 0
UNITED RENTALS INC COM 911363109 416 1,713 SH SOLE 1,713 0 0
UNITED STATES STL CORP NEW COM 912909108 320 17,879 SH SOLE 17,879 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,088 17,347 SH SOLE 17,347 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,692 22,763 SH SOLE 22,763 0 0
UNITY SOFTWARE INC COM 91332U101 936 25,434 SH SOLE 25,434 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15,967 157,870 SH SOLE 157,870 0 0
UNUM GROUP COM 91529Y106 2,164 63,605 SH SOLE 63,605 0 0
UPLAND SOFTWARE INC COM 91544A109 1,294 89,088 SH SOLE 89,088 0 0
UPSTART HLDGS INC COM 91680M107 750 23,710 SH SOLE 23,710 0 0
URANIUM ENERGY CORP COM 916896103 363 117,946 SH SOLE 117,946 0 0
URBAN OUTFITTERS INC COM 917047102 249 13,321 SH SOLE 13,321 0 0
VBI VACCINES INC CDA COM 91822J103 42 51,966 SH SOLE 51,966 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 104 29,439 SH SOLE 29,439 0 0
VAALCO ENERGY INC COM 91851C201 2,372 341,784 SH SOLE 341,784 0 0
VAIL RESORTS INC COM 91879Q109 425 1,951 SH SOLE 1,951 0 0
VALERO ENERGY CORP COM 91913Y100 23,962 225,459 SH SOLE 225,459 0 0
VALLEY NATL BANCORP COM 919794107 1,700 163,315 SH SOLE 163,315 0 0
VANDA PHARMACEUTICALS INC COM 921659108 925 84,845 SH SOLE 84,845 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 222,439 8,124,150 SH SOLE 8,124,150 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,835 186,201 SH SOLE 186,201 0 0
VAXART INC COM 92243A200 1,881 537,420 SH SOLE 537,420 0 0
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VEEVA SYS INC CL A COM 922475108 1,984 10,017 SH SOLE 10,017 0 0
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VENTAS INC COM 92276F100 954 18,554 SH SOLE 18,554 0 0
VERACYTE INC COM 92337F107 3,960 198,981 SH SOLE 198,981 0 0
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VERISK ANALYTICS INC COM 92345Y106 7,119 41,129 SH SOLE 41,129 0 0
VERICEL CORP COM 92346J108 2,526 100,327 SH SOLE 100,327 0 0
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VICI PPTYS INC COM 925652109 2,274 76,333 SH SOLE 76,333 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 222 7,946 SH SOLE 7,946 0 0
VIEW INC COM CL A 92671V106 831 512,737 SH SOLE 512,737 0 0
VIMEO INC COMMON STOCK 92719V100 807 134,113 SH SOLE 134,113 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 4,207 165,167 SH SOLE 165,167 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,426 236,876 SH SOLE 236,876 0 0
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VISA INC COM CL A 92826C839 37,495 190,435 SH SOLE 190,435 0 0
VMWARE INC CL A COM 928563402 377 3,309 SH SOLE 3,309 0 0
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VONAGE HLDGS CORP COM 92886T201 2,231 118,420 SH SOLE 118,420 0 0
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VOYA FINANCIAL INC COM 929089100 1,920 32,250 SH SOLE 32,250 0 0
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VUZIX CORP COM 92921W300 1,100 154,975 SH SOLE 154,975 0 0
W & T OFFSHORE INC COM 92922P106 3,840 888,915 SH SOLE 888,915 0 0
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WALMART INC COM 931142103 283 2,325 SH SOLE 2,325 0 0
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WASTE MGMT INC DEL COM 94106L109 386 2,525 SH SOLE 2,525 0 0
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WEBSTER FINL CORP COM 947890109 4,045 95,968 SH SOLE 95,968 0 0
WEIBO CORP SPONSORED ADR 948596101 967 41,827 SH SOLE 41,827 0 0
WELLS FARGO CO NEW COM 949746101 47,232 1,205,814 SH SOLE 1,205,814 0 0
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AON PLC SHS CL A G0403H108 18,035 66,876 SH SOLE 66,876 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,858 26,479 SH SOLE 26,479 0 0
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EATON CORP PLC SHS G29183103 254 2,019 SH SOLE 2,019 0 0
ENDO INTL PLC SHS G30401106 18 39,368 SH SOLE 39,368 0 0
EVEREST RE GROUP LTD COM G3223R108 3,464 12,359 SH SOLE 12,359 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 66 26,208 SH SOLE 26,208 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,028 43,745 SH SOLE 43,745 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,568 44,731 SH SOLE 44,731 0 0
INVESCO LTD SHS G491BT108 2,311 143,269 SH SOLE 143,269 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 294 1,885 SH SOLE 1,885 0 0
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LINDE PLC SHS G5494J103 1,909 6,641 SH SOLE 6,641 0 0
MEDTRONIC PLC SHS G5960L103 2,921 32,549 SH SOLE 32,549 0 0
APTIV PLC SHS G6095L109 518 5,815 SH SOLE 5,815 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,310 105,371 SH SOLE 105,371 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 89 41,716 SH SOLE 41,716 0 0
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PAYSAFE LIMITED ORD G6964L107 70 35,845 SH SOLE 35,845 0 0
PROTHENA CORP PLC SHS G72800108 2,212 81,472 SH SOLE 81,472 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,161 13,822 SH SOLE 13,822 0 0
ROIVANT SCIENCES LTD SHS G76279101 123 30,238 SH SOLE 30,238 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 246 5,856 SH SOLE 5,856 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 245 4,588 SH SOLE 4,588 0 0
STERIS PLC SHS USD G8473T100 501 2,429 SH SOLE 2,429 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 1,146 920 SH SOLE 920 0 0
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CHUBB LIMITED COM H1467J104 26,351 134,049 SH SOLE 134,049 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,639 59,877 SH SOLE 59,877 0 0
TE CONNECTIVITY LTD SHS H84989104 4,193 37,058 SH SOLE 37,058 0 0
TRANSOCEAN LTD REG SHS H8817H100 373 112,028 SH SOLE 112,028 0 0
ARRIVAL GROUP SHS L0423Q108 39 24,578 SH SOLE 24,578 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,244 9,721 SH SOLE 9,721 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 929 237,058 SH SOLE 237,058 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 46 19,473 SH SOLE 19,473 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 55 47,365 SH SOLE 47,365 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 96,069 201,877 SH SOLE 201,877 0 0
CUREVAC N V COM N2451R105 1,072 78,747 SH SOLE 78,747 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 125 10,813 SH SOLE 10,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 103,272 697,640 SH SOLE 697,640 0 0
UNIQURE NV SHS N90064101 1,721 92,328 SH SOLE 92,328 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 642 18,398 SH SOLE 18,398 0 0
DHT HOLDINGS INC SHS Y2065G121 63 10,356 SH SOLE 10,356 0 0