Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 22

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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AADI BIOSCIENCE INC	COM	00032Q104	675	27,967	SH		SOLE		27,967	0	0
AAR CORP	COM	000361105	831	21,293	SH		SOLE		21,293	0	0
AFLAC INC	COM	001055102	20,145	345,009	SH		SOLE		345,009	0	0
AGNC INVT CORP	COM	00123Q104	4,160	276,564	SH		SOLE		276,564	0	0
AES CORP	COM	00130H105	327	13,462	SH		SOLE		13,462	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	2,299	106,980	SH		SOLE		106,980	0	0
A10 NETWORKS INC	COM	002121101	2,575	155,318	SH		SOLE		155,318	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	19,718	2,524,709	SH		SOLE		2,524,709	0	0
ABBOTT LABS	COM	002824100	8,365	59,435	SH		SOLE		59,435	0	0
ABBVIE INC	COM	00287Y109	13,737	101,453	SH		SOLE		101,453	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	948	27,205	SH		SOLE		27,205	0	0
ABIOMED INC	COM	003654100	549	1,529	SH		SOLE		1,529	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	904	20,582	SH		SOLE		20,582	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,529	236,898	SH		SOLE		236,898	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,427	273,311	SH		SOLE		273,311	0	0
ACCURAY INC	COM	004397105	126	26,367	SH		SOLE		26,367	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,580	68,839	SH		SOLE		68,839	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	890	122,644	SH		SOLE		122,644	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2,275	606,763	SH		SOLE		606,763	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	64,070	112,987	SH		SOLE		112,987	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,122	4,679	SH		SOLE		4,679	0	0
AEMETIS INC	COM	00770K202	2,197	178,599	SH		SOLE		178,599	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	119	17,021	SH		SOLE		17,021	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	86	49,107	SH		SOLE		49,107	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,236	47,815	SH		SOLE		47,815	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	258,182	1,794,178	SH		SOLE		1,794,178	0	0
AEROVIRONMENT INC	COM	008073108	914	14,737	SH		SOLE		14,737	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,518	21,382	SH		SOLE		21,382	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,809	239,332	SH		SOLE		239,332	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,624	10,175	SH		SOLE		10,175	0	0
AGENUS INC	COM	00847G705	5,273	1,637,638	SH		SOLE		1,637,638	0	0
AGILYSYS INC	COM	00847J105	2,162	48,631	SH		SOLE		48,631	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,860	178,272	SH		SOLE		178,272	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	55	35,099	SH		SOLE		35,099	0	0
AGREE RLTY CORP	COM	008492100	264	3,700	SH		SOLE		3,700	0	0
AIRBNB INC	COM CL A	009066101	8,889	53,390	SH		SOLE		53,390	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,792	5,891	SH		SOLE		5,891	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,776	57,893	SH		SOLE		57,893	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,668	738,075	SH		SOLE		738,075	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,188	56,159	SH		SOLE		56,159	0	0
ALASKA AIR GROUP INC	COM	011659109	1,671	32,082	SH		SOLE		32,082	0	0
ALBEMARLE CORP	COM	012653101	731	3,126	SH		SOLE		3,126	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	949	31,442	SH		SOLE		31,442	0	0
ALBIREO PHARMA INC	COM	01345P106	1,497	64,288	SH		SOLE		64,288	0	0
ALCOA CORP	COM	013872106	222	3,722	SH		SOLE		3,722	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	852	212,975	SH		SOLE		212,975	0	0
ALECTOR INC	COM	014442107	3,708	179,587	SH		SOLE		179,587	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,733	7,772	SH		SOLE		7,772	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,891	15,923	SH		SOLE		15,923	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,900	10,499	SH		SOLE		10,499	0	0
ALLAKOS INC	COM	01671P100	709	72,436	SH		SOLE		72,436	0	0
ALLEGHANY CORP MD	COM	017175100	4,681	7,012	SH		SOLE		7,012	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	161	10,107	SH		SOLE		10,107	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	255	6,053	SH		SOLE		6,053	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	236	1,261	SH		SOLE		1,261	0	0
ALLIANT ENERGY CORP	COM	018802108	374	6,091	SH		SOLE		6,091	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4,407	295,379	SH		SOLE		295,379	0	0
ALLOVIR INC	COM	019818103	816	63,066	SH		SOLE		63,066	0	0
ALLSTATE CORP	COM	020002101	17,761	150,967	SH		SOLE		150,967	0	0
ALLY FINL INC	COM	02005N100	8,698	182,696	SH		SOLE		182,696	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,417	31,945	SH		SOLE		31,945	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,866	3,064	SH		SOLE		3,064	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,495	4,313	SH		SOLE		4,313	0	0
ALTO INGREDIENTS INC	COM	021513106	1,992	414,204	SH		SOLE		414,204	0	0
ALTIMMUNE INC	COM	02155H200	3,325	362,943	SH		SOLE		362,943	0	0
AMAZON COM INC	COM	023135106	30,639	9,189	SH		SOLE		9,189	0	0
AMEREN CORP	COM	023608102	557	6,255	SH		SOLE		6,255	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,079	145,837	SH		SOLE		145,837	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	783	43,606	SH		SOLE		43,606	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	428	7,467	SH		SOLE		7,467	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,377	60,440	SH		SOLE		60,440	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	937	36,997	SH		SOLE		36,997	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,912	35,771	SH		SOLE		35,771	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	679	15,569	SH		SOLE		15,569	0	0
AMERICAN INTL GROUP INC	COM	026874784	24,939	438,608	SH		SOLE		438,608	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,355	25,145	SH		SOLE		25,145	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	834	4,416	SH		SOLE		4,416	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	354	5,422	SH		SOLE		5,422	0	0
AMERICAS CAR-MART INC	COM	03062T105	498	4,860	SH		SOLE		4,860	0	0
AMERICOLD RLTY TR	COM	03064D108	460	14,018	SH		SOLE		14,018	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	668	5,029	SH		SOLE		5,029	0	0
AMERIPRISE FINL INC	COM	03076C106	18,602	61,667	SH		SOLE		61,667	0	0
AMERIS BANCORP	COM	03076K108	2,086	41,990	SH		SOLE		41,990	0	0
AMETEK INC	COM	031100100	407	2,767	SH		SOLE		2,767	0	0
AMGEN INC	COM	031162100	14,052	62,461	SH		SOLE		62,461	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,062	524,845	SH		SOLE		524,845	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	179	37,374	SH		SOLE		37,374	0	0
AMPHENOL CORP NEW	CL A	032095101	10,863	124,203	SH		SOLE		124,203	0	0
ANALOG DEVICES INC	COM	032654105	186,677	1,062,051	SH		SOLE		1,062,051	0	0
ANAPTYSBIO INC	COM	032724106	1,507	43,362	SH		SOLE		43,362	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	4,212	242,914	SH		SOLE		242,914	0	0
ANIKA THERAPEUTICS INC	COM	035255108	834	23,278	SH		SOLE		23,278	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,766	737,381	SH		SOLE		737,381	0	0
ANNEXON INC	COM	03589W102	824	71,681	SH		SOLE		71,681	0	0
ANSYS INC	COM	03662Q105	12,358	30,809	SH		SOLE		30,809	0	0
ANTARES PHARMA INC	COM	036642106	148	41,422	SH		SOLE		41,422	0	0
ANTERO RESOURCES CORP	COM	03674X106	10,681	610,340	SH		SOLE		610,340	0	0
ANTHEM INC	COM	036752103	3,782	8,159	SH		SOLE		8,159	0	0
APA CORPORATION	COM	03743Q108	15,216	565,844	SH		SOLE		565,844	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	461	8,428	SH		SOLE		8,428	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,953	125,910	SH		SOLE		125,910	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9,027	124,633	SH		SOLE		124,633	0	0
APPLE INC	COM	037833100	558,825	3,147,068	SH		SOLE		3,147,068	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	453	28,042	SH		SOLE		28,042	0	0
APPLIED MATLS INC	COM	038222105	212,586	1,350,951	SH		SOLE		1,350,951	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	95	24,522	SH		SOLE		24,522	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,112	126,318	SH		SOLE		126,318	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,179	56,850	SH		SOLE		56,850	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8,157	220,406	SH		SOLE		220,406	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,089	74,927	SH		SOLE		74,927	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	9,813	105,586	SH		SOLE		105,586	0	0
ARISTA NETWORKS INC	COM	040413106	9,762	67,913	SH		SOLE		67,913	0	0
ARKO CORP	COM	041242108	368	41,936	SH		SOLE		41,936	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,153	77,725	SH		SOLE		77,725	0	0
ARVINAS INC	COM	04335A105	615	7,482	SH		SOLE		7,482	0	0
ASANA INC	CL A	04342Y104	2,179	29,223	SH		SOLE		29,223	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	967	5,597	SH		SOLE		5,597	0	0
ASENSUS SURGICAL INC	COM	04367G103	1,894	1,706,657	SH		SOLE		1,706,657	0	0
ASSOCIATED BANC CORP	COM	045487105	3,420	151,377	SH		SOLE		151,377	0	0
ASSURANT INC	COM	04621X108	4,672	29,976	SH		SOLE		29,976	0	0
ASTRA SPACE INC	COM CL A	04634X103	555	80,016	SH		SOLE		80,016	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,986	252,923	SH		SOLE		252,923	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	963	107,719	SH		SOLE		107,719	0	0
ATHENEX INC	COM	04685N103	50	36,413	SH		SOLE		36,413	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,086	29,131	SH		SOLE		29,131	0	0
ATMOS ENERGY CORP	COM	049560105	337	3,212	SH		SOLE		3,212	0	0
AUTODESK INC	COM	052769106	18,783	66,799	SH		SOLE		66,799	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,009	105,477	SH		SOLE		105,477	0	0
AUTONATION INC	COM	05329W102	935	7,999	SH		SOLE		7,999	0	0
AUTOZONE INC	COM	053332102	1,470	701	SH		SOLE		701	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,893	7,496	SH		SOLE		7,496	0	0
AVAYA HLDGS CORP	COM	05351X101	2,630	132,839	SH		SOLE		132,839	0	0
AVID BIOSERVICES INC	COM	05368M106	5,251	179,962	SH		SOLE		179,962	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,526	64,207	SH		SOLE		64,207	0	0
AVIS BUDGET GROUP	COM	053774105	2,426	11,701	SH		SOLE		11,701	0	0
AVITA MEDICAL INC	COM	05380C102	433	36,178	SH		SOLE		36,178	0	0
AXON ENTERPRISE INC	COM	05464C101	6,585	41,944	SH		SOLE		41,944	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	617	16,342	SH		SOLE		16,342	0	0
AZEK CO INC	CL A	05478C105	1,687	36,483	SH		SOLE		36,483	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	2,086	339,756	SH		SOLE		339,756	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	959	14,319	SH		SOLE		14,319	0	0
BOK FINL CORP	COM	05561Q201	3,244	30,749	SH		SOLE		30,749	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,820	58,890	SH		SOLE		58,890	0	0
BAIDU INC	SPON ADR REP A	056752108	4,315	29,000	SH		SOLE		29,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,769	322,916	SH		SOLE		322,916	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,402	350,478	SH		SOLE		350,478	0	0
BANCFIRST CORP	COM	05945F103	705	9,986	SH		SOLE		9,986	0	0
BANCORP INC DEL	COM	05969A105	1,128	44,552	SH		SOLE		44,552	0	0
BANC OF CALIFORNIA INC	COM	05990K106	597	30,450	SH		SOLE		30,450	0	0
BK OF AMERICA CORP	COM	060505104	169,274	3,804,755	SH		SOLE		3,804,755	0	0
BANK HAWAII CORP	COM	062540109	3,253	38,839	SH		SOLE		38,839	0	0
BANK MARIN BANCORP	COM	063425102	207	5,571	SH		SOLE		5,571	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,199	399,425	SH		SOLE		399,425	0	0
BANK OZK	COM	06417N103	5,893	126,640	SH		SOLE		126,640	0	0
BANKUNITED INC	COM	06652K103	3,293	77,836	SH		SOLE		77,836	0	0
BANNER CORP	COM	06652V208	1,042	17,180	SH		SOLE		17,180	0	0
BATH & BODY WORKS INC	COM	070830104	1,850	26,512	SH		SOLE		26,512	0	0
BAXTER INTL INC	COM	071813109	1,445	16,830	SH		SOLE		16,830	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,038	18,106	SH		SOLE		18,106	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,879	73,779	SH		SOLE		73,779	0	0
BEAZER HOMES USA INC	COM	07556Q881	708	30,473	SH		SOLE		30,473	0	0
BECTON DICKINSON & CO	COM	075887109	2,428	9,653	SH		SOLE		9,653	0	0
BERKLEY W R CORP	COM	084423102	6,001	72,836	SH		SOLE		72,836	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	289,734	969,010	SH		SOLE		969,010	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	871	30,624	SH		SOLE		30,624	0	0
BERRY CORP	COM	08579X101	730	86,666	SH		SOLE		86,666	0	0
BEST BUY INC	COM	086516101	1,179	11,604	SH		SOLE		11,604	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	891	46,880	SH		SOLE		46,880	0	0
BIG LOTS INC	COM	089302103	971	21,547	SH		SOLE		21,547	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,919	54,243	SH		SOLE		54,243	0	0
BILL COM HLDGS INC	COM	090043100	536	2,150	SH		SOLE		2,150	0	0
BIO RAD LABS INC	CL A	090572207	549	726	SH		SOLE		726	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,269	452,637	SH		SOLE		452,637	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,488	62,117	SH		SOLE		62,117	0	0
BIOGEN INC	COM	09062X103	10,787	44,960	SH		SOLE		44,960	0	0
BIO-TECHNE CORP	COM	09073M104	1,459	2,820	SH		SOLE		2,820	0	0
BIONANO GENOMICS INC	COM	09075F107	41	13,576	SH		SOLE		13,576	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,005	98,638	SH		SOLE		98,638	0	0
BIONTECH SE	SPONSORED ADS	09075V102	300	1,162	SH		SOLE		1,162	0	0
BIOATLA INC	COM	09077B104	1,631	83,078	SH		SOLE		83,078	0	0
BITNILE HOLDINGS INC	COM	09175M101	52	43,341	SH		SOLE		43,341	0	0
BLACKROCK INC	COM	09247X101	69,865	76,309	SH		SOLE		76,309	0	0
BLACKSTONE INC	COM	09260D107	46,535	359,647	SH		SOLE		359,647	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,188	145,377	SH		SOLE		145,377	0	0
BLUEBIRD BIO INC	COM	09609G100	5,879	588,528	SH		SOLE		588,528	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,829	54,421	SH		SOLE		54,421	0	0
BOEING CO	COM	097023105	34,583	171,780	SH		SOLE		171,780	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,493	3,123	SH		SOLE		3,123	0	0
BOOT BARN HLDGS INC	COM	099406100	915	7,433	SH		SOLE		7,433	0	0
BOSTON PROPERTIES INC	COM	101121101	918	7,967	SH		SOLE		7,967	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,035	47,895	SH		SOLE		47,895	0	0
BOX INC	CL A	10316T104	3,931	150,096	SH		SOLE		150,096	0	0
BOYD GAMING CORP	COM	103304101	296	4,516	SH		SOLE		4,516	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,430	145,704	SH		SOLE		145,704	0	0
BRIGHAM MINERALS INC CL A	COM	10918L103	1,153	54,648	SH		SOLE		54,648	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,170	41,897	SH		SOLE		41,897	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,610	89,975	SH		SOLE		89,975	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	405	15,944	SH		SOLE		15,944	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,583	85,235	SH		SOLE		85,235	0	0
BROADSTONE NET LEASE INC	COM	11135E203	212	8,528	SH		SOLE		8,528	0	0
BROADCOM INC	COM	11135F101	465,115	698,990	SH		SOLE		698,990	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	493	30,454	SH		SOLE		30,454	0	0
BROWN & BROWN INC	COM	115236101	8,694	123,699	SH		SOLE		123,699	0	0
BRUKER CORP	COM	116794108	200	2,389	SH		SOLE		2,389	0	0
BRYN MAWR BK CORP	COM	117665109	385	8,551	SH		SOLE		8,551	0	0
BUCKLE INC	COM	118440106	808	19,106	SH		SOLE		19,106	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,371	62,669	SH		SOLE		62,669	0	0
BURLINGTON STORES INC	COM	122017106	973	3,338	SH		SOLE		3,338	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,014	301,027	SH		SOLE		301,027	0	0
BYLINE BANCORP INC	COM	124411109	348	12,718	SH		SOLE		12,718	0	0
C3 AI INC	CL A	12468P104	2,189	70,047	SH		SOLE		70,047	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,316	56,107	SH		SOLE		56,107	0	0
CBRE GROUP INC	CL A	12504L109	1,956	18,025	SH		SOLE		18,025	0	0
CDW CORP	COM	12514G108	6,577	32,115	SH		SOLE		32,115	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,963	92,007	SH		SOLE		92,007	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,401	13,017	SH		SOLE		13,017	0	0
CIGNA CORP NEW	COM	125523100	2,559	11,142	SH		SOLE		11,142	0	0
CIT GROUP INC	COM	125581801	3,580	69,738	SH		SOLE		69,738	0	0
CME GROUP INC	COM	12572Q105	43,258	189,345	SH		SOLE		189,345	0	0
CMS ENERGY CORP	COM	125896100	458	7,045	SH		SOLE		7,045	0	0
CNA FINL CORP	COM	126117100	643	14,583	SH		SOLE		14,583	0	0
CSX CORP	COM	126408103	5,684	151,167	SH		SOLE		151,167	0	0
CNX RES CORP	COM	12653C108	8,739	635,587	SH		SOLE		635,587	0	0
CVB FINL CORP	COM	126600105	1,258	58,748	SH		SOLE		58,748	0	0
CVR ENERGY INC	COM	12662P108	2,847	169,349	SH		SOLE		169,349	0	0
CVS HEALTH CORP	COM	126650100	4,577	44,368	SH		SOLE		44,368	0	0
COTERRA ENERGY INC	COM	127097103	15,366	808,747	SH		SOLE		808,747	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,953	85,607	SH		SOLE		85,607	0	0
CADENCE BANK	COM	12740C103	4,394	147,496	SH		SOLE		147,496	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,752	18,732	SH		SOLE		18,732	0	0
CALERES INC	COM	129500104	941	41,481	SH		SOLE		41,481	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,220	169,055	SH		SOLE		169,055	0	0
CALLON PETE CO DEL	COM	13123X508	9,633	203,876	SH		SOLE		203,876	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	965	5,399	SH		SOLE		5,399	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	989	24,481	SH		SOLE		24,481	0	0
CANAAN INC	SPONSORED ADS	134748102	1,891	367,124	SH		SOLE		367,124	0	0
CARA THERAPEUTICS INC	COM	140755109	173	14,187	SH		SOLE		14,187	0	0
CARDINAL HEALTH INC	COM	14149Y108	488	9,473	SH		SOLE		9,473	0	0
CAREDX INC	COM	14167L103	5,582	122,744	SH		SOLE		122,744	0	0
CARLOTZ INC	COM CL A	142552108	64	28,098	SH		SOLE		28,098	0	0
CARMAX INC	COM	143130102	1,061	8,147	SH		SOLE		8,147	0	0
CARLYLE GROUP INC	COM	14316J108	4,701	85,623	SH		SOLE		85,623	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,568	77,939	SH		SOLE		77,939	0	0
CARPARTS COM INC	COM	14427M107	842	75,176	SH		SOLE		75,176	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	476	8,772	SH		SOLE		8,772	0	0
CARS COM INC	COM	14575E105	163	10,148	SH		SOLE		10,148	0	0
CARVANA CO	CL A	146869102	826	3,564	SH		SOLE		3,564	0	0
CASEYS GEN STORES INC	COM	147528103	1,016	5,148	SH		SOLE		5,148	0	0
CASSAVA SCIENCES INC	COM	14817C107	858	19,642	SH		SOLE		19,642	0	0
CATALENT INC	COM	148806102	1,643	12,834	SH		SOLE		12,834	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,548	228,588	SH		SOLE		228,588	0	0
CATERPILLAR INC	COM	149123101	1,132	5,476	SH		SOLE		5,476	0	0
CATHAY GEN BANCORP	COM	149150104	1,500	34,895	SH		SOLE		34,895	0	0
CAVCO INDS INC DEL	COM	149568107	2,808	8,841	SH		SOLE		8,841	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,718	241,955	SH		SOLE		241,955	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	5,569	144,115	SH		SOLE		144,115	0	0
CENTENE CORP DEL	COM	15135B101	1,616	19,613	SH		SOLE		19,613	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	7,625	1,275,091	SH		SOLE		1,275,091	0	0
CENTERPOINT ENERGY INC	COM	15189T107	421	15,096	SH		SOLE		15,096	0	0
CENTRAL PAC FINL CORP	COM	154760409	369	13,086	SH		SOLE		13,086	0	0
CENTURY CMNTYS INC	COM	156504300	2,517	30,776	SH		SOLE		30,776	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,986	28,584	SH		SOLE		28,584	0	0
CERNER CORP	COM	156782104	918	9,890	SH		SOLE		9,890	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,383	135,197	SH		SOLE		135,197	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,110	110,765	SH		SOLE		110,765	0	0
CHARLES RIV LABS INTL INC	COM	159864107	639	1,697	SH		SOLE		1,697	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,218	6,469	SH		SOLE		6,469	0	0
CHEMOCENTRYX INC	COM	16383L106	5,724	157,221	SH		SOLE		157,221	0	0
CHEVRON CORP NEW	COM	166764100	86,087	733,592	SH		SOLE		733,592	0	0
CHEWY INC	CL A	16679L109	1,100	18,649	SH		SOLE		18,649	0	0
CHICOS FAS INC	COM	168615102	824	153,119	SH		SOLE		153,119	0	0
CHILDRENS PL INC NEW	COM	168905107	863	10,888	SH		SOLE		10,888	0	0
CHIMERIX INC	COM	16934W106	1,509	234,631	SH		SOLE		234,631	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,066	65,364	SH		SOLE		65,364	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	512	293	SH		SOLE		293	0	0
CHOICE HOTELS INTL INC	COM	169905106	321	2,059	SH		SOLE		2,059	0	0
CHURCHILL DOWNS INC	COM	171484108	353	1,464	SH		SOLE		1,464	0	0
CIENA CORP	COM	171779309	2,024	26,293	SH		SOLE		26,293	0	0
CINCINNATI FINL CORP	COM	172062101	9,007	79,053	SH		SOLE		79,053	0	0
CISCO SYS INC	COM	17275R102	70,167	1,107,252	SH		SOLE		1,107,252	0	0
CINTAS CORP	COM	172908105	5,303	11,966	SH		SOLE		11,966	0	0
CITIGROUP INC	COM	172967424	63,295	1,048,103	SH		SOLE		1,048,103	0	0
CITI TRENDS INC	COM	17306X102	1,082	11,424	SH		SOLE		11,424	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	81	52,736	SH		SOLE		52,736	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,268	344,287	SH		SOLE		344,287	0	0
CITRIX SYS INC	COM	177376100	4,588	48,508	SH		SOLE		48,508	0	0
CITY HLDG CO	COM	177835105	469	5,733	SH		SOLE		5,733	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,443	131,563	SH		SOLE		131,563	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6,093	993,982	SH		SOLE		993,982	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	123	37,172	SH		SOLE		37,172	0	0
CLOUDFLARE INC CL A	COM	18915M107	2,672	20,323	SH		SOLE		20,323	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,613	1,333,278	SH		SOLE		1,333,278	0	0
COEUR MNG INC	COM	192108504	149	29,612	SH		SOLE		29,612	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,989	157,672	SH		SOLE		157,672	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,896	181,447	SH		SOLE		181,447	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,481	75,817	SH		SOLE		75,817	0	0
COMCAST CORP NEW	CL A	20030N101	4,254	84,526	SH		SOLE		84,526	0	0
COMERICA INC	COM	200340107	11,127	127,892	SH		SOLE		127,892	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,633	96,499	SH		SOLE		96,499	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	842	76,303	SH		SOLE		76,303	0	0
COMMUNITY BK SYS INC	COM	203607106	1,575	21,153	SH		SOLE		21,153	0	0
COMSTOCK RES INC	COM	205768302	6,662	823,460	SH		SOLE		823,460	0	0
CONNECTONE BANCORP INC	COM	20786W107	449	13,738	SH		SOLE		13,738	0	0
CONNS INC	COM	208242107	786	33,409	SH		SOLE		33,409	0	0
CONOCOPHILLIPS	COM	20825C104	26,377	365,428	SH		SOLE		365,428	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	388	6,709	SH		SOLE		6,709	0	0
CONSOLIDATED EDISON INC	COM	209115104	734	8,606	SH		SOLE		8,606	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	839	269,625	SH		SOLE		269,625	0	0
CONTINENTAL RES INC	COM	212015101	10,358	231,403	SH		SOLE		231,403	0	0
COOPER COS INC	COM	216648402	694	1,657	SH		SOLE		1,657	0	0
COPART INC	COM	217204106	4,822	31,800	SH		SOLE		31,800	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	216	10,913	SH		SOLE		10,913	0	0
CORNING INC	COM	219350105	5,969	160,322	SH		SOLE		160,322	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,253	9,254	SH		SOLE		9,254	0	0
COUPA SOFTWARE INC	COM	22266L106	2,129	13,468	SH		SOLE		13,468	0	0
COUSINS PPTYS INC	COM	222795502	322	7,982	SH		SOLE		7,982	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,939	4,274	SH		SOLE		4,274	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,481	52,112	SH		SOLE		52,112	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,402	36,149	SH		SOLE		36,149	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,991	23,908	SH		SOLE		23,908	0	0
CUBESMART	COM	229663109	617	10,834	SH		SOLE		10,834	0	0
CUE BIOPHARMA INC	COM	22978P106	1,098	97,062	SH		SOLE		97,062	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,564	60,002	SH		SOLE		60,002	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,098	71,139	SH		SOLE		71,139	0	0
CUMMINS INC	COM	231021106	316	1,448	SH		SOLE		1,448	0	0
CURIS INC	COM	231269200	2,852	599,086	SH		SOLE		599,086	0	0
CURTISS WRIGHT CORP	COM	231561101	3,475	25,058	SH		SOLE		25,058	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,656	25,339	SH		SOLE		25,339	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	98	28,856	SH		SOLE		28,856	0	0
CYTOKINETICS INC	COM	23282W605	6,658	146,068	SH		SOLE		146,068	0	0
CYRUSONE INC	COM	23283R100	621	6,917	SH		SOLE		6,917	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	660	152,369	SH		SOLE		152,369	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	41,051	1,050,154	SH		SOLE		1,050,154	0	0
D R HORTON INC	COM	23331A109	36,987	341,047	SH		SOLE		341,047	0	0
DTE ENERGY CO	COM	233331107	563	4,709	SH		SOLE		4,709	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,421	75,204	SH		SOLE		75,204	0	0
DANAHER CORPORATION	COM	235851102	7,096	21,568	SH		SOLE		21,568	0	0
DARDEN RESTAURANTS INC	COM	237194105	204	1,353	SH		SOLE		1,353	0	0
DATADOG INC CL A	COM	23804L103	7,834	43,986	SH		SOLE		43,986	0	0
DAVITA INC	COM	23918K108	250	2,194	SH		SOLE		2,194	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,354	547,997	SH		SOLE		547,997	0	0
DEERE & CO	COM	244199105	979	2,856	SH		SOLE		2,856	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,617	241,274	SH		SOLE		241,274	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,508	38,597	SH		SOLE		38,597	0	0
DENBURY INC	COM	24790A101	9,687	126,485	SH		SOLE		126,485	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,430	121,755	SH		SOLE		121,755	0	0
DENTSPLY SIRONA INC	COM	24906P109	410	7,348	SH		SOLE		7,348	0	0
DERMTECH INC	COM	24984K105	3,600	227,871	SH		SOLE		227,871	0	0
DESIGNER BRANDS INC	CL A	250565108	952	66,986	SH		SOLE		66,986	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,849	373,620	SH		SOLE		373,620	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,927	497,783	SH		SOLE		497,783	0	0
DEXCOM INC	COM	252131107	5,734	10,678	SH		SOLE		10,678	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	109	11,306	SH		SOLE		11,306	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,010	166,991	SH		SOLE		166,991	0	0
DICKS SPORTING GOODS INC	COM	253393102	975	8,482	SH		SOLE		8,482	0	0
DIGITAL RLTY TR INC	COM	253868103	2,724	15,400	SH		SOLE		15,400	0	0
DIGITALBRIDGE GROUP INC CL A	COM	25401T108	220	26,438	SH		SOLE		26,438	0	0
DILLARDS INC	CL A	254067101	884	3,606	SH		SOLE		3,606	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	511	14,525	SH		SOLE		14,525	0	0
DISNEY WALT CO	COM	254687106	1,153	7,446	SH		SOLE		7,446	0	0
DISCOVER FINL SVCS	COM	254709108	18,687	161,705	SH		SOLE		161,705	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	133	43,128	SH		SOLE		43,128	0	0
DOCUSIGN INC	COM	256163106	8,866	58,210	SH		SOLE		58,210	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,597	6,773	SH		SOLE		6,773	0	0
DOLLAR TREE INC	COM	256746108	5,535	39,391	SH		SOLE		39,391	0	0
DOMINION ENERGY INC	COM	25746U109	1,547	19,690	SH		SOLE		19,690	0	0
DOMINOS PIZZA INC	COM	25754A201	214	379	SH		SOLE		379	0	0
DOORDASH INC	CL A	25809K105	1,175	7,889	SH		SOLE		7,889	0	0
DOUGLAS EMMETT INC	COM	25960P109	316	9,420	SH		SOLE		9,420	0	0
DOVER CORP	COM	260003108	265	1,457	SH		SOLE		1,457	0	0
DROPBOX INC	CL A	26210C104	3,824	155,822	SH		SOLE		155,822	0	0
DUKE REALTY CORP	COM	264411505	1,333	20,312	SH		SOLE		20,312	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,964	18,719	SH		SOLE		18,719	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,566	395,583	SH		SOLE		395,583	0	0
EOG RES INC	COM	26875P101	27,883	313,895	SH		SOLE		313,895	0	0
EQT CORP	COM	26884L109	11,110	509,397	SH		SOLE		509,397	0	0
EAGLE BANCORP INC MD	COM	268948106	691	11,847	SH		SOLE		11,847	0	0
EAGLE MATLS INC	COM	26969P108	2,216	13,311	SH		SOLE		13,311	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,644	32,295	SH		SOLE		32,295	0	0
EAST WEST BANCORP INC	COM	27579R104	10,880	138,281	SH		SOLE		138,281	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,415	70,129	SH		SOLE		70,129	0	0
EASTGROUP PPTYS INC	COM	277276101	494	2,170	SH		SOLE		2,170	0	0
EBAY INC.	COM	278642103	8,945	134,514	SH		SOLE		134,514	0	0
EDISON INTL	COM	281020107	631	9,245	SH		SOLE		9,245	0	0
EDITAS MEDICINE INC	COM	28106W103	4,826	181,771	SH		SOLE		181,771	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,718	20,984	SH		SOLE		20,984	0	0
8X8 INC NEW	COM	282914100	1,871	111,660	SH		SOLE		111,660	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	879	30,968	SH		SOLE		30,968	0	0
ELECTRAMECCANICA VEHS CORP	COM	284849205	1,846	809,721	SH		SOLE		809,721	0	0
ELECTRONIC ARTS INC	COM	285512109	4,343	32,925	SH		SOLE		32,925	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	18	26,072	SH		SOLE		26,072	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,723	131,665	SH		SOLE		131,665	0	0
EMERSON ELEC CO	COM	291011104	563	6,051	SH		SOLE		6,051	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,589	47,997	SH		SOLE		47,997	0	0
ENERGY RECOVERY INC	COM	29270J100	2,336	108,698	SH		SOLE		108,698	0	0
ENPHASE ENERGY INC	COM	29355A107	6,073	33,198	SH		SOLE		33,198	0	0
ENTEGRIS INC	COM	29362U104	65,280	471,064	SH		SOLE		471,064	0	0
ENTERGY CORP NEW	COM	29364G103	551	4,888	SH		SOLE		4,888	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	625	13,266	SH		SOLE		13,266	0	0
EPAM SYS INC	COM	29414B104	7,878	11,785	SH		SOLE		11,785	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,018	268,348	SH		SOLE		268,348	0	0
EQUIFAX INC	COM	294429105	362	1,235	SH		SOLE		1,235	0	0
EQUINIX INC	COM	29444U700	4,154	4,911	SH		SOLE		4,911	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,272	191,269	SH		SOLE		191,269	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	822	9,373	SH		SOLE		9,373	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,729	19,100	SH		SOLE		19,100	0	0
ERIE INDTY CO	CL A	29530P102	2,549	13,231	SH		SOLE		13,231	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	172	34,327	SH		SOLE		34,327	0	0
ESSEX PPTY TR INC	COM	297178105	1,230	3,491	SH		SOLE		3,491	0	0
ETSY INC	COM	29786A106	4,484	20,482	SH		SOLE		20,482	0	0
EVERCORE INC	CLASS A	29977A105	2,730	20,098	SH		SOLE		20,098	0	0
EVERGY INC	COM	30034W106	381	5,560	SH		SOLE		5,560	0	0
EVERSOURCE ENERGY	COM	30040W108	761	8,363	SH		SOLE		8,363	0	0
EVGO INC CL A	COM	30052F100	779	78,412	SH		SOLE		78,412	0	0
EXACT SCIENCES CORP	COM	30063P105	5,176	66,501	SH		SOLE		66,501	0	0
EXELON CORP	COM	30161N101	5,819	100,751	SH		SOLE		100,751	0	0
EXELIXIS INC	COM	30161Q104	5,790	316,713	SH		SOLE		316,713	0	0
EXELA TECHNOLOGIES INC	COM	30162V409	49	56,343	SH		SOLE		56,343	0	0
EXICURE INC	COM	30205M101	6	28,784	SH		SOLE		28,784	0	0
EXPEDIA GROUP INC	COM	30212P303	4,355	24,096	SH		SOLE		24,096	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,802	13,415	SH		SOLE		13,415	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,629	7,184	SH		SOLE		7,184	0	0
EXXON MOBIL CORP	COM	30231G102	90,873	1,485,103	SH		SOLE		1,485,103	0	0
F N B CORP	COM	302520101	5,363	442,134	SH		SOLE		442,134	0	0
FB FINL CORP	COM	30257X104	568	12,956	SH		SOLE		12,956	0	0
META PLATFORMS INC	CL A	30303M102	18,356	54,575	SH		SOLE		54,575	0	0
FACTSET RESH SYS INC	COM	303075105	9,722	20,003	SH		SOLE		20,003	0	0
FASTLY INC	CL A	31188V100	1,084	30,579	SH		SOLE		30,579	0	0
FATE THERAPEUTICS INC	COM	31189P102	6,276	107,268	SH		SOLE		107,268	0	0
FASTENAL CO	COM	311900104	4,627	72,230	SH		SOLE		72,230	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	512	3,757	SH		SOLE		3,757	0	0
FEDEX CORP	COM	31428X106	3,666	14,175	SH		SOLE		14,175	0	0
F5 INC	COM	315616102	3,149	12,870	SH		SOLE		12,870	0	0
FIBROGEN INC	COM	31572Q808	3,820	270,920	SH		SOLE		270,920	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,804	126,471	SH		SOLE		126,471	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	7,509	143,915	SH		SOLE		143,915	0	0
FIFTH THIRD BANCORP	COM	316773100	20,606	473,158	SH		SOLE		473,158	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,394	56,166	SH		SOLE		56,166	0	0
FIRST BANCORP P R	COM	318672706	2,698	195,762	SH		SOLE		195,762	0	0
FIRST BANCORP N C	COM	318910106	1,114	24,373	SH		SOLE		24,373	0	0
FIRST BANCSHARES INC MS	COM	318916103	280	7,240	SH		SOLE		7,240	0	0
FIRST BUSEY CORP	COM	319383204	532	19,609	SH		SOLE		19,609	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,738	9,325	SH		SOLE		9,325	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	750	46,636	SH		SOLE		46,636	0	0
FIRST FINL BANCORP OH	COM	320209109	944	38,725	SH		SOLE		38,725	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,300	45,248	SH		SOLE		45,248	0	0
FIRST FINL CORP IND	COM	320218100	212	4,679	SH		SOLE		4,679	0	0
FIRST FNDTN INC	COM	32026V104	429	17,263	SH		SOLE		17,263	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,581	586,708	SH		SOLE		586,708	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,459	126,568	SH		SOLE		126,568	0	0
FIRST INDL RLTY TR INC	COM	32054K103	459	6,934	SH		SOLE		6,934	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,896	46,626	SH		SOLE		46,626	0	0
FIRST MERCHANTS CORP	COM	320817109	826	19,716	SH		SOLE		19,716	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,154	56,363	SH		SOLE		56,363	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,322	117,776	SH		SOLE		117,776	0	0
1ST SOURCE CORP	COM	336901103	229	4,612	SH		SOLE		4,612	0	0
FISERV INC	COM	337738108	16,935	163,168	SH		SOLE		163,168	0	0
FIRSTENERGY CORP	COM	337932107	551	13,246	SH		SOLE		13,246	0	0
FIVE BELOW INC	COM	33829M101	990	4,784	SH		SOLE		4,784	0	0
FIVE9 INC	COM	338307101	246	1,792	SH		SOLE		1,792	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,775	16,865	SH		SOLE		16,865	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,492	34,555	SH		SOLE		34,555	0	0
FLUSHING FINL CORP	COM	343873105	257	10,583	SH		SOLE		10,583	0	0
FOOT LOCKER INC	COM	344849104	948	21,736	SH		SOLE		21,736	0	0
FORD MTR CO DEL	COM	345370860	850	40,914	SH		SOLE		40,914	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,662	116,852	SH		SOLE		116,852	0	0
FORTINET INC	COM	34959E109	18,680	51,975	SH		SOLE		51,975	0	0
FORTIVE CORP	COM	34959J108	277	3,629	SH		SOLE		3,629	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,895	45,793	SH		SOLE		45,793	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,661	75,713	SH		SOLE		75,713	0	0
FRANCHISE GROUP INC	COM	35180X105	587	11,261	SH		SOLE		11,261	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,908	176,400	SH		SOLE		176,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,323	31,713	SH		SOLE		31,713	0	0
FUELCELL ENERGY INC	COM	35952H601	1,848	355,384	SH		SOLE		355,384	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	229	12,971	SH		SOLE		12,971	0	0
FULTON FINL CORP PA	COM	360271100	1,885	110,868	SH		SOLE		110,868	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	214	4,530	SH		SOLE		4,530	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3,534	346,124	SH		SOLE		346,124	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,344	108,113	SH		SOLE		108,113	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	974	20,010	SH		SOLE		20,010	0	0
GAMESTOP CORP NEW	CL A	36467W109	901	6,071	SH		SOLE		6,071	0	0
GAP INC	COM	364760108	1,768	100,183	SH		SOLE		100,183	0	0
GARTNER INC	COM	366651107	5,711	17,081	SH		SOLE		17,081	0	0
GENERAC HLDGS INC	COM	368736104	852	2,420	SH		SOLE		2,420	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,960	42,981	SH		SOLE		42,981	0	0
GENERAL ELECTRIC CO	COM	369604301	1,050	11,116	SH		SOLE		11,116	0	0
GENERAL MTRS CO	COM	37045V100	887	15,132	SH		SOLE		15,132	0	0
GENERATION BIO CO	COM	37148K100	811	114,516	SH		SOLE		114,516	0	0
GENESCO INC	COM	371532102	757	11,794	SH		SOLE		11,794	0	0
GENUINE PARTS CO	COM	372460105	208	1,484	SH		SOLE		1,484	0	0
GENWORTH FINL INC	COM CL A	37247D106	112	27,591	SH		SOLE		27,591	0	0
GERON CORP	COM	374163103	695	569,308	SH		SOLE		569,308	0	0
GEVO INC	COM PAR	374396406	8,453	1,975,098	SH		SOLE		1,975,098	0	0
GILEAD SCIENCES INC	COM	375558103	12,655	174,282	SH		SOLE		174,282	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,154	37,985	SH		SOLE		37,985	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,674	193,864	SH		SOLE		193,864	0	0
GLOBAL PMTS INC	COM	37940X102	8,889	65,756	SH		SOLE		65,756	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,876	441,733	SH		SOLE		441,733	0	0
GLOBE LIFE INC	COM	37959E102	4,952	52,835	SH		SOLE		52,835	0	0
GODADDY INC	CL A	380237107	2,051	24,174	SH		SOLE		24,174	0	0
GOHEALTH INC	COM CL A	38046W105	96	25,292	SH		SOLE		25,292	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66,219	173,099	SH		SOLE		173,099	0	0
GOSSAMER BIO INC	COM	38341P102	2,079	183,844	SH		SOLE		183,844	0	0
GRAINGER W W INC	COM	384802104	227	438	SH		SOLE		438	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	212	3,582	SH		SOLE		3,582	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,463	43,083	SH		SOLE		43,083	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,515	49,953	SH		SOLE		49,953	0	0
GREEN PLAINS INC	COM	393222104	6,618	190,389	SH		SOLE		190,389	0	0
GRITSTONE BIO INC	COM	39868T105	6,034	469,239	SH		SOLE		469,239	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,088	38,483	SH		SOLE		38,483	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	930	4,765	SH		SOLE		4,765	0	0
GROUPON INC	COM	399473206	1,001	43,208	SH		SOLE		43,208	0	0
GUESS INC	COM	401617105	945	39,903	SH		SOLE		39,903	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,193	16,557	SH		SOLE		16,557	0	0
HCA HEALTHCARE INC	COM	40412C101	2,068	8,050	SH		SOLE		8,050	0	0
HP INC	COM	40434L105	9,017	239,367	SH		SOLE		239,367	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	61	40,245	SH		SOLE		40,245	0	0
HALLIBURTON CO	COM	406216101	8,310	363,372	SH		SOLE		363,372	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,146	152,843	SH		SOLE		152,843	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,063	41,240	SH		SOLE		41,240	0	0
HANMI FINL CORP	COM	410495204	350	14,762	SH		SOLE		14,762	0	0
HANOVER INS GROUP INC	COM	410867105	2,468	18,830	SH		SOLE		18,830	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	233	15,701	SH		SOLE		15,701	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	281	6,585	SH		SOLE		6,585	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,385	179,383	SH		SOLE		179,383	0	0
HEALTHCARE RLTY TR	COM	421946104	247	7,813	SH		SOLE		7,813	0	0
HEALTHCARE TR AMER INC	CL A	42225P501	392	11,751	SH		SOLE		11,751	0	0
HEARTLAND FINL USA INC	COM	42234Q102	692	13,667	SH		SOLE		13,667	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,044	28,939	SH		SOLE		28,939	0	0
HECLA MNG CO	COM	422704106	187	35,829	SH		SOLE		35,829	0	0
HEICO CORP NEW	COM	422806109	3,105	21,533	SH		SOLE		21,533	0	0
HEICO CORP NEW	CL A	422806208	4,885	38,010	SH		SOLE		38,010	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,568	15,378	SH		SOLE		15,378	0	0
HERITAGE COMM CORP	COM	426927109	199	16,633	SH		SOLE		16,633	0	0
HERITAGE FINL CORP WASH	COM	42722X106	448	18,335	SH		SOLE		18,335	0	0
HERON THERAPEUTICS INC	COM	427746102	5,124	561,277	SH		SOLE		561,277	0	0
HESS CORP	COM	42809H107	18,132	244,928	SH		SOLE		244,928	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,331	274,627	SH		SOLE		274,627	0	0
HEXCEL CORP NEW	COM	428291108	2,775	53,581	SH		SOLE		53,581	0	0
HIBBETT INC	COM	428567101	926	12,879	SH		SOLE		12,879	0	0
HIGHWOODS PPTYS INC	COM	431284108	249	5,595	SH		SOLE		5,595	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,528	43,479	SH		SOLE		43,479	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	283	5,429	SH		SOLE		5,429	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,501	9,620	SH		SOLE		9,620	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	66	23,272	SH		SOLE		23,272	0	0
HOLLYFRONTIER CORP	COM	436106108	10,520	320,931	SH		SOLE		320,931	0	0
HOLOGIC INC	COM	436440101	652	8,520	SH		SOLE		8,520	0	0
HOME BANCSHARES INC	COM	436893200	1,655	67,980	SH		SOLE		67,980	0	0
HOME DEPOT INC	COM	437076102	13,340	32,145	SH		SOLE		32,145	0	0
HOMESTREET INC	COM	43785V102	552	10,620	SH		SOLE		10,620	0	0
HONEYWELL INTL INC	COM	438516106	5,641	27,053	SH		SOLE		27,053	0	0
HOPE BANCORP INC	COM	43940T109	1,099	74,745	SH		SOLE		74,745	0	0
HORIZON BANCORP INC	COM	440407104	272	13,037	SH		SOLE		13,037	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,774	101,988	SH		SOLE		101,988	0	0
HOWARD HUGHES CORP	COM	44267D107	226	2,220	SH		SOLE		2,220	0	0
HOWMET AEROSPACE INC	COM	443201108	8,705	273,498	SH		SOLE		273,498	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	322	8,618	SH		SOLE		8,618	0	0
HUDSON PAC PPTYS INC	COM	444097109	202	8,185	SH		SOLE		8,185	0	0
HUMANA INC	COM	444859102	2,004	4,320	SH		SOLE		4,320	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,638	12,904	SH		SOLE		12,904	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,700	1,082,981	SH		SOLE		1,082,981	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,854	25,993	SH		SOLE		25,993	0	0
CRESCENT ENERGY COMPANY CL A	COM	44952J104	778	61,345	SH		SOLE		61,345	0	0
IGM BIOSCIENCES INC	COM	449585108	1,644	56,057	SH		SOLE		56,057	0	0
IPG PHOTONICS CORP	COM	44980X109	2,091	12,147	SH		SOLE		12,147	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,523	106,705	SH		SOLE		106,705	0	0
IDEANOMICS INC	COM	45166V106	66	54,899	SH		SOLE		54,899	0	0
IDEX CORP	COM	45167R104	242	1,024	SH		SOLE		1,024	0	0
IDEXX LABS INC	COM	45168D104	6,275	9,530	SH		SOLE		9,530	0	0
ILLINOIS TOOL WKS INC	COM	452308109	713	2,891	SH		SOLE		2,891	0	0
ILLUMINA INC	COM	452327109	6,071	15,958	SH		SOLE		15,958	0	0
IMMUNOGEN INC	COM	45253H101	3,065	413,034	SH		SOLE		413,034	0	0
IMMUNITYBIO INC	COM	45256X103	5,018	825,388	SH		SOLE		825,388	0	0
IMMUNOVANT INC	COM	45258J102	1,618	189,926	SH		SOLE		189,926	0	0
INCYTE CORP	COM	45337C102	6,382	86,943	SH		SOLE		86,943	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,915	23,483	SH		SOLE		23,483	0	0
INDEPENDENT BK CORP MICH	COM	453838609	224	9,403	SH		SOLE		9,403	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,031	14,287	SH		SOLE		14,287	0	0
INGERSOLL RAND INC	COM	45687V106	255	4,126	SH		SOLE		4,126	0	0
INGLES MKTS INC	CL A	457030104	511	5,921	SH		SOLE		5,921	0	0
INHIBRX INC	COM	45720L107	1,699	38,913	SH		SOLE		38,913	0	0
INSMED INC	COM PAR $.01	457669307	5,443	199,817	SH		SOLE		199,817	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	6,148	1,232,071	SH		SOLE		1,232,071	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,397	24,311	SH		SOLE		24,311	0	0
INNOVIVA INC	COM	45781M101	218	12,641	SH		SOLE		12,641	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	337	1,283	SH		SOLE		1,283	0	0
INSEEGO CORP	COM	45782B104	1,929	330,930	SH		SOLE		330,930	0	0
INTEL CORP	COM	458140100	297,025	5,767,470	SH		SOLE		5,767,470	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,658	47,854	SH		SOLE		47,854	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,364	42,359	SH		SOLE		42,359	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,233	259,839	SH		SOLE		259,839	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	465	7,134	SH		SOLE		7,134	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,168	293,689	SH		SOLE		293,689	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	910	21,475	SH		SOLE		21,475	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,543	206,067	SH		SOLE		206,067	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	55,504	139,510	SH		SOLE		139,510	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	464	8,866	SH		SOLE		8,866	0	0
INTUIT	COM	461202103	43,441	67,537	SH		SOLE		67,537	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,699	24,212	SH		SOLE		24,212	0	0
INTRUSION INC	COM	46121E205	2,128	618,665	SH		SOLE		618,665	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	92	33,041	SH		SOLE		33,041	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,316	152,840	SH		SOLE		152,840	0	0
INVITAE CORP	COM	46185L103	5,179	339,131	SH		SOLE		339,131	0	0
INVITATION HOMES INC	COM	46187W107	1,403	30,952	SH		SOLE		30,952	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,771	189,639	SH		SOLE		189,639	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,450	285,506	SH		SOLE		285,506	0	0
IQVIA HLDGS INC	COM	46266C105	1,812	6,421	SH		SOLE		6,421	0	0
IQIYI INC	SPONSORED ADS	46267X108	75	16,523	SH		SOLE		16,523	0	0
IRON MTN INC NEW	COM	46284V101	813	15,540	SH		SOLE		15,540	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,559	476,786	SH		SOLE		476,786	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,960	56,314	SH		SOLE		56,314	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	126,240	4,497,330	SH		SOLE		4,497,330	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	22,944	294,645	SH		SOLE		294,645	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,209	142,478	SH		SOLE		142,478	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	372,467	10,182,268	SH		SOLE		10,182,268	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,906,540	6,093,502	SH		SOLE		6,093,502	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	67,172	1,375,071	SH		SOLE		1,375,071	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,334	142,123	SH		SOLE		142,123	0	0
ISHARES TR	20 YR TR BD ETF	464287432	275,060	1,854,005	SH		SOLE		1,854,005	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	26,881	233,526	SH		SOLE		233,526	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	68,016	240,270	SH		SOLE		240,270	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,788	189,291	SH		SOLE		189,291	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,488	60,498	SH		SOLE		60,498	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,319,775	5,932,906	SH		SOLE		5,932,906	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,373	301,031	SH		SOLE		301,031	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,211	358,437	SH		SOLE		358,437	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	39,781	867,815	SH		SOLE		867,815	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,877	40,316	SH		SOLE		40,316	0	0
IVERIC BIO INC	COM	46583P102	6,043	361,429	SH		SOLE		361,429	0	0
JPMORGAN CHASE & CO	COM	46625H100	245,629	1,551,177	SH		SOLE		1,551,177	0	0
JACOBS ENGR GROUP INC	COM	469814107	249	1,788	SH		SOLE		1,788	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,064	58,004	SH		SOLE		58,004	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,478	115,424	SH		SOLE		115,424	0	0
JELD-WEN HLDG INC	COM	47580P103	790	29,984	SH		SOLE		29,984	0	0
JETBLUE AWYS CORP	COM	477143101	430	30,215	SH		SOLE		30,215	0	0
JOHNSON & JOHNSON	COM	478160104	16,032	93,718	SH		SOLE		93,718	0	0
JONES LANG LASALLE INC	COM	48020Q107	733	2,721	SH		SOLE		2,721	0	0
ZIFF DAVIS INC	COM	48123V102	2,219	20,020	SH		SOLE		20,020	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,822	191,028	SH		SOLE		191,028	0	0
KLA CORP	COM	482480100	194,183	451,472	SH		SOLE		451,472	0	0
KKR & CO INC	COM	48251W104	21,874	293,607	SH		SOLE		293,607	0	0
KALA PHARMACEUTICALS INC	COM	483119103	47	39,071	SH		SOLE		39,071	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	849	64,186	SH		SOLE		64,186	0	0
KAMAN CORP	COM	483548103	768	17,788	SH		SOLE		17,788	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,319	40,603	SH		SOLE		40,603	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,447	380,568	SH		SOLE		380,568	0	0
KB HOME	COM	48666K109	3,971	88,784	SH		SOLE		88,784	0	0
KEMPER CORP	COM	488401100	1,863	31,689	SH		SOLE		31,689	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,153	36,805	SH		SOLE		36,805	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,257	115,489	SH		SOLE		115,489	0	0
KEYCORP	COM	493267108	16,318	705,501	SH		SOLE		705,501	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,041	38,939	SH		SOLE		38,939	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,134	67,823	SH		SOLE		67,823	0	0
KILROY RLTY CORP	COM	49427F108	374	5,628	SH		SOLE		5,628	0	0
KIMCO RLTY CORP	COM	49446R109	1,553	62,988	SH		SOLE		62,988	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,426	720,403	SH		SOLE		720,403	0	0
KIRBY CORP	COM	497266106	751	12,634	SH		SOLE		12,634	0	0
KITE RLTY GROUP TR	COM	49803T300	255	11,721	SH		SOLE		11,721	0	0
KODIAK SCIENCES INC	COM	50015M109	5,405	63,753	SH		SOLE		63,753	0	0
KOHLS CORP	COM	500255104	921	18,649	SH		SOLE		18,649	0	0
KOSMOS ENERGY LTD	COM	500688106	5,664	1,637,017	SH		SOLE		1,637,017	0	0
KRAFT HEINZ CO	COM	500754106	4,166	116,041	SH		SOLE		116,041	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	178,681	4,896,721	SH		SOLE		4,896,721	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	1,536	79,187	SH		SOLE		79,187	0	0
KROGER CO	COM	501044101	980	21,642	SH		SOLE		21,642	0	0
KRONOS BIO INC	COM	50107A104	1,039	76,468	SH		SOLE		76,468	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,273	32,493	SH		SOLE		32,493	0	0
KURA ONCOLOGY INC	COM	50127T109	2,926	208,970	SH		SOLE		208,970	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6,081	95,776	SH		SOLE		95,776	0	0
LGI HOMES INC	COM	50187T106	3,418	22,127	SH		SOLE		22,127	0	0
LPL FINL HLDGS INC	COM	50212V100	6,724	42,004	SH		SOLE		42,004	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,459	39,667	SH		SOLE		39,667	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,010	3,215	SH		SOLE		3,215	0	0
LAKELAND BANCORP INC	COM	511637100	290	15,254	SH		SOLE		15,254	0	0
LAKELAND FINL CORP	COM	511656100	1,100	13,721	SH		SOLE		13,721	0	0
LAM RESEARCH CORP	COM	512807108	202,348	281,371	SH		SOLE		281,371	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	565	4,659	SH		SOLE		4,659	0	0
LANDSTAR SYS INC	COM	515098101	2,095	11,701	SH		SOLE		11,701	0	0
LAREDO PETROLEUM INC	COM	516806205	9,168	152,476	SH		SOLE		152,476	0	0
LAS VEGAS SANDS CORP	COM	517834107	943	25,061	SH		SOLE		25,061	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,509	473,769	SH		SOLE		473,769	0	0
LEGGETT & PLATT INC	COM	524660107	1,797	43,648	SH		SOLE		43,648	0	0
LEMONADE INC	COM	52567D107	849	20,161	SH		SOLE		20,161	0	0
LENDINGCLUB CORP	COM	52603A208	1,771	73,260	SH		SOLE		73,260	0	0
LENNAR CORP	CL A	526057104	33,041	284,445	SH		SOLE		284,445	0	0
LENNAR CORP	CL B	526057302	1,528	15,978	SH		SOLE		15,978	0	0
LENNOX INTL INC	COM	526107107	3,573	11,016	SH		SOLE		11,016	0	0
LESLIES INC	COM	527064109	1,081	45,682	SH		SOLE		45,682	0	0
LXP INDUSTRIAL TRUST	COM	529043101	233	14,908	SH		SOLE		14,908	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	5,658	36,633	SH		SOLE		36,633	0	0
LIFE STORAGE INC	COM	53223X107	644	4,204	SH		SOLE		4,204	0	0
LILLY ELI & CO	COM	532457108	8,352	30,236	SH		SOLE		30,236	0	0
LINCOLN NATL CORP IND	COM	534187109	7,353	107,718	SH		SOLE		107,718	0	0
LIQUIDITY SVCS INC	COM	53635B107	341	15,453	SH		SOLE		15,453	0	0
LITHIA MTRS INC	COM	536797103	993	3,343	SH		SOLE		3,343	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,318	11,012	SH		SOLE		11,012	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,000	22,911	SH		SOLE		22,911	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,596	29,813	SH		SOLE		29,813	0	0
LOEWS CORP	COM	540424108	6,515	112,801	SH		SOLE		112,801	0	0
LOUISIANA PAC CORP	COM	546347105	2,256	28,794	SH		SOLE		28,794	0	0
LOWES COS INC	COM	548661107	13,221	51,149	SH		SOLE		51,149	0	0
LUCID GROUP INC	COM	549498103	3,919	102,989	SH		SOLE		102,989	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,193	10,712	SH		SOLE		10,712	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,432	143,806	SH		SOLE		143,806	0	0
M & T BK CORP	COM	55261F104	15,406	100,314	SH		SOLE		100,314	0	0
M D C HLDGS INC	COM	552676108	3,270	58,573	SH		SOLE		58,573	0	0
MFA FINL INC	COM	55272X102	106	23,221	SH		SOLE		23,221	0	0
MGIC INVT CORP WIS	COM	552848103	2,466	171,042	SH		SOLE		171,042	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,644	36,634	SH		SOLE		36,634	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	659	16,129	SH		SOLE		16,129	0	0
M/I HOMES INC	COM	55305B101	1,874	30,145	SH		SOLE		30,145	0	0
MKS INSTRS INC	COM	55306N104	33,644	193,168	SH		SOLE		193,168	0	0
MSCI INC	COM	55354G100	25,930	42,321	SH		SOLE		42,321	0	0
MACERICH CO	COM	554382101	198	11,435	SH		SOLE		11,435	0	0
MACROGENICS INC	COM	556099109	2,757	171,779	SH		SOLE		171,779	0	0
MACYS INC	COM	55616P104	945	36,112	SH		SOLE		36,112	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,097	36,547	SH		SOLE		36,547	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,997	423,804	SH		SOLE		423,804	0	0
MANDIANT INC	COM	562662106	2,657	151,462	SH		SOLE		151,462	0	0
MANNKIND CORP	COM	56400P706	3,636	831,985	SH		SOLE		831,985	0	0
MARATHON OIL CORP	COM	565849106	16,394	998,414	SH		SOLE		998,414	0	0
MARATHON PETE CORP	COM	56585A102	26,016	406,556	SH		SOLE		406,556	0	0
MARINEMAX INC	COM	567908108	1,004	17,011	SH		SOLE		17,011	0	0
MARKEL CORP	COM	570535104	8,803	7,134	SH		SOLE		7,134	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,108	19,714	SH		SOLE		19,714	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	345	2,044	SH		SOLE		2,044	0	0
MARSH & MCLENNAN COS INC	COM	571748102	46,641	268,332	SH		SOLE		268,332	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,983	42,259	SH		SOLE		42,259	0	0
MARVELL TECHNOLOGY INC	COM	573874104	212,410	2,427,824	SH		SOLE		2,427,824	0	0
MASCO CORP	COM	574599106	5,783	82,349	SH		SOLE		82,349	0	0
MASONITE INTL CORP	COM	575385109	918	7,781	SH		SOLE		7,781	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65,494	182,272	SH		SOLE		182,272	0	0
MATADOR RES CO	COM	576485205	9,897	268,063	SH		SOLE		268,063	0	0
MATCH GROUP INC NEW	COM	57667L107	8,009	60,556	SH		SOLE		60,556	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	35	34,402	SH		SOLE		34,402	0	0
MATSON INC	COM	57686G105	1,125	12,493	SH		SOLE		12,493	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,370	46,405	SH		SOLE		46,405	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	260	2,691	SH		SOLE		2,691	0	0
MCDONALDS CORP	COM	580135101	2,088	7,788	SH		SOLE		7,788	0	0
MCEWEN MNG INC	COM	58039P107	17	19,334	SH		SOLE		19,334	0	0
MCKESSON CORP	COM	58155Q103	1,276	5,132	SH		SOLE		5,132	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	756	31,983	SH		SOLE		31,983	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	218	21,394	SH		SOLE		21,394	0	0
MERCADOLIBRE INC	COM	58733R102	4,790	3,552	SH		SOLE		3,552	0	0
MERCK & CO INC	COM	58933Y105	7,421	96,828	SH		SOLE		96,828	0	0
MERCURY SYS INC	COM	589378108	1,992	36,174	SH		SOLE		36,174	0	0
MERCURY GENL CORP NEW	COM	589400100	745	14,036	SH		SOLE		14,036	0	0
MERITAGE HOMES CORP	COM	59001A102	4,718	38,650	SH		SOLE		38,650	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,734	278,798	SH		SOLE		278,798	0	0
META FINL GROUP INC	COM	59100U108	1,649	27,647	SH		SOLE		27,647	0	0
METLIFE INC	COM	59156R108	23,494	375,965	SH		SOLE		375,965	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,077	10,112	SH		SOLE		10,112	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,312	773	SH		SOLE		773	0	0
MICROSOFT CORP	COM	594918104	512,890	1,525,006	SH		SOLE		1,525,006	0	0
MICROVISION INC DEL	COM	594960304	1,626	324,564	SH		SOLE		324,564	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	180,902	2,077,900	SH		SOLE		2,077,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	211,524	2,270,790	SH		SOLE		2,270,790	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,429	6,228	SH		SOLE		6,228	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	220	8,861	SH		SOLE		8,861	0	0
MIMEDX GROUP INC	COM	602496101	1,302	215,626	SH		SOLE		215,626	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,740	39,131	SH		SOLE		39,131	0	0
MODERNA INC	COM	60770K107	12,010	47,288	SH		SOLE		47,288	0	0
MOHAWK INDS INC	COM	608190104	4,168	22,876	SH		SOLE		22,876	0	0
MONDELEZ INTL INC	CL A	609207105	4,206	63,433	SH		SOLE		63,433	0	0
MONOLITHIC PWR SYS INC	COM	609839105	79,998	162,159	SH		SOLE		162,159	0	0
MONRO INC	COM	610236101	919	15,779	SH		SOLE		15,779	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,319	44,975	SH		SOLE		44,975	0	0
MOODYS CORP	COM	615369105	33,473	85,701	SH		SOLE		85,701	0	0
MOOG INC	CL A	615394202	1,514	18,700	SH		SOLE		18,700	0	0
MORGAN STANLEY	COM	617446448	69,431	707,326	SH		SOLE		707,326	0	0
MORNINGSTAR INC	COM	617700109	4,220	12,341	SH		SOLE		12,341	0	0
MORPHIC HLDG INC	COM	61775R105	2,553	53,892	SH		SOLE		53,892	0	0
MOSAIC CO NEW	COM	61945C103	806	20,523	SH		SOLE		20,523	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,530	35,074	SH		SOLE		35,074	0	0
MULTIPLAN CORPORATION	COM	62548M100	48	10,832	SH		SOLE		10,832	0	0
MURPHY OIL CORP	COM	626717102	9,759	373,761	SH		SOLE		373,761	0	0
MURPHY USA INC	COM	626755102	1,020	5,121	SH		SOLE		5,121	0	0
MYRIAD GENETICS INC	COM	62855J104	4,883	176,922	SH		SOLE		176,922	0	0
NBT BANCORP INC	COM	628778102	503	13,061	SH		SOLE		13,061	0	0
NIO INC	SPON ADS	62914V106	279	8,795	SH		SOLE		8,795	0	0
NRG ENERGY INC	COM	629377508	262	6,087	SH		SOLE		6,087	0	0
NVR INC	COM	62944T105	20,244	3,426	SH		SOLE		3,426	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,061	542,249	SH		SOLE		542,249	0	0
NASDAQ INC	COM	631103108	12,894	61,397	SH		SOLE		61,397	0	0
NATERA INC	COM	632307104	5,508	58,979	SH		SOLE		58,979	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	579	13,178	SH		SOLE		13,178	0	0
NATIONAL PRESTO INDS INC	COM	637215104	265	3,232	SH		SOLE		3,232	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	453	9,427	SH		SOLE		9,427	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	313	4,522	SH		SOLE		4,522	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	957	19,951	SH		SOLE		19,951	0	0
NEKTAR THERAPEUTICS	COM	640268108	327	24,239	SH		SOLE		24,239	0	0
NETAPP INC	COM	64110D104	7,114	77,335	SH		SOLE		77,335	0	0
NETFLIX INC	COM	64110L106	11,436	18,983	SH		SOLE		18,983	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,474	43,953	SH		SOLE		43,953	0	0
NETSCOUT SYS INC	COM	64115T104	2,469	74,650	SH		SOLE		74,650	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,638	66,200	SH		SOLE		66,200	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	2,445	228,280	SH		SOLE		228,280	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,908	238,135	SH		SOLE		238,135	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	92	24,839	SH		SOLE		24,839	0	0
NEWMONT CORP	COM	651639106	201	3,238	SH		SOLE		3,238	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	81	22,826	SH		SOLE		22,826	0	0
NEXTERA ENERGY INC	COM	65339F101	4,457	47,740	SH		SOLE		47,740	0	0
NEXTDECADE CORP	COM	65342K105	109	38,097	SH		SOLE		38,097	0	0
NICOLET BANKSHARES INC	COM	65406E102	354	4,125	SH		SOLE		4,125	0	0
NIKE INC	CL B	654106103	2,000	11,999	SH		SOLE		11,999	0	0
NIKOLA CORP	COM	654110105	2,216	224,532	SH		SOLE		224,532	0	0
908 DEVICES INC	COM	65443P102	2,232	86,259	SH		SOLE		86,259	0	0
NISOURCE INC	COM	65473P105	323	11,686	SH		SOLE		11,686	0	0
NOKIA CORP	SPONSORED ADR	654902204	108	17,310	SH		SOLE		17,310	0	0
NORDSTROM INC	COM	655664100	1,047	46,273	SH		SOLE		46,273	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,277	14,365	SH		SOLE		14,365	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4,235	205,789	SH		SOLE		205,789	0	0
NORTHERN TR CORP	COM	665859104	12,959	108,347	SH		SOLE		108,347	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,263	23,931	SH		SOLE		23,931	0	0
NORTONLIFELOCK INC	COM	668771108	3,172	122,079	SH		SOLE		122,079	0	0
NOVAVAX INC	COM	670002401	4,530	31,660	SH		SOLE		31,660	0	0
NUTANIX INC	CL A	67059N108	3,823	119,989	SH		SOLE		119,989	0	0
NVIDIA CORPORATION	COM	67066G104	407,956	1,387,088	SH		SOLE		1,387,088	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,626	90,706	SH		SOLE		90,706	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,800	8,212	SH		SOLE		8,212	0	0
OFG BANCORP	COM	67103X102	661	24,881	SH		SOLE		24,881	0	0
OASIS PETROLEUM INC	COM	674215207	7,079	56,185	SH		SOLE		56,185	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,385	703,157	SH		SOLE		703,157	0	0
OCEANFIRST FINL CORP	COM	675234108	624	28,107	SH		SOLE		28,107	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	140	20,022	SH		SOLE		20,022	0	0
OCUGEN INC	COM	67577C105	4,485	985,645	SH		SOLE		985,645	0	0
ODONATE THERAPEUTICS INC	COM	676079106	47	35,099	SH		SOLE		35,099	0	0
OKTA INC	CL A	679295105	9,429	42,061	SH		SOLE		42,061	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,619	12,888	SH		SOLE		12,888	0	0
OLD NATL BANCORP IND	COM	680033107	2,600	143,506	SH		SOLE		143,506	0	0
OLD REP INTL CORP	COM	680223104	3,630	147,683	SH		SOLE		147,683	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	989	19,320	SH		SOLE		19,320	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	379	12,825	SH		SOLE		12,825	0	0
OMEROS CORP	COM	682143102	104	16,149	SH		SOLE		16,149	0	0
ON SEMICONDUCTOR CORP	COM	682189105	100,741	1,483,227	SH		SOLE		1,483,227	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	960	41,075	SH		SOLE		41,075	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	2,278	922,187	SH		SOLE		922,187	0	0
ONEOK INC NEW	COM	682680103	10,437	177,629	SH		SOLE		177,629	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,965	59,243	SH		SOLE		59,243	0	0
ONEWATER MARINE INC CL A	COM	68280L101	277	4,551	SH		SOLE		4,551	0	0
OPKO HEALTH INC	COM	68375N103	4,265	886,730	SH		SOLE		886,730	0	0
ORACLE CORP	COM	68389X105	33,179	380,451	SH		SOLE		380,451	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	76	34,871	SH		SOLE		34,871	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3,543	383,470	SH		SOLE		383,470	0	0
BARK INC	COM	68622E104	841	199,290	SH		SOLE		199,290	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,006	68,423	SH		SOLE		68,423	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,177	38,660	SH		SOLE		38,660	0	0
OTIS WORLDWIDE CORP	COM	68902V107	374	4,300	SH		SOLE		4,300	0	0
OUSTER INC	COM	68989M103	1,853	356,424	SH		SOLE		356,424	0	0
OUTFRONT MEDIA INC	COM	69007J106	210	7,817	SH		SOLE		7,817	0	0
OVERSTOCK COM INC DEL	COM	690370101	778	13,183	SH		SOLE		13,183	0	0
OVINTIV INC	COM	69047Q102	10,338	306,756	SH		SOLE		306,756	0	0
OWENS CORNING NEW	COM	690742101	2,976	32,885	SH		SOLE		32,885	0	0
PAE INC	COM CL A	69290Y109	396	39,847	SH		SOLE		39,847	0	0
PBF ENERGY INC	CL A	69318G106	10,776	830,807	SH		SOLE		830,807	0	0
PDC ENERGY INC	COM	69327R101	8,033	164,669	SH		SOLE		164,669	0	0
PGT INNOVATIONS INC	COM	69336V101	439	19,514	SH		SOLE		19,514	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,878	248,743	SH		SOLE		248,743	0	0
PPL CORP	COM	69351T106	549	18,259	SH		SOLE		18,259	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,730	118,194	SH		SOLE		118,194	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	204	1,110	SH		SOLE		1,110	0	0
PVH CORPORATION	COM	693656100	910	8,535	SH		SOLE		8,535	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,662	142,153	SH		SOLE		142,153	0	0
PTC INC	COM	69370C100	3,572	29,482	SH		SOLE		29,482	0	0
PACCAR INC	COM	693718108	4,666	52,863	SH		SOLE		52,863	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,646	41,114	SH		SOLE		41,114	0	0
PACIRA BIOSCIENCES INC	COM	695127100	449	7,454	SH		SOLE		7,454	0	0
PACWEST BANCORP DEL	COM	695263103	6,480	143,451	SH		SOLE		143,451	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	307	16,854	SH		SOLE		16,854	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,783	13,979	SH		SOLE		13,979	0	0
PAR PAC HOLDINGS INC	COM	69888T207	1,173	71,149	SH		SOLE		71,149	0	0
PARK HOTELS & RESORTS INC	COM	700517105	507	26,880	SH		SOLE		26,880	0	0
PARK NATL CORP	COM	700658107	480	3,495	SH		SOLE		3,495	0	0
PARKER-HANNIFIN CORP	COM	701094104	416	1,307	SH		SOLE		1,307	0	0
PARSONS CORP DEL	COM	70202L102	571	16,979	SH		SOLE		16,979	0	0
PARTY CITY HOLDCO INC	COM	702149105	902	161,956	SH		SOLE		161,956	0	0
PAYCHEX INC	COM	704326107	13,639	99,916	SH		SOLE		99,916	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,439	13,101	SH		SOLE		13,101	0	0
PAYLOCITY HLDG CORP	COM	70438V106	244	1,035	SH		SOLE		1,035	0	0
PAYPAL HLDGS INC	COM	70450Y103	57,185	303,240	SH		SOLE		303,240	0	0
PEABODY ENGR CORP	COM	704551100	195	19,408	SH		SOLE		19,408	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	384	17,172	SH		SOLE		17,172	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	3,471	97,070	SH		SOLE		97,070	0	0
PENN NATL GAMING INC	COM	707569109	1,489	28,719	SH		SOLE		28,719	0	0
RANGER OIL CORPORATION CLASS A	COM	70788V102	2,268	84,262	SH		SOLE		84,262	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	979	9,134	SH		SOLE		9,134	0	0
PEOPLES BANCORP INC	COM	709789101	334	10,501	SH		SOLE		10,501	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,013	505,787	SH		SOLE		505,787	0	0
PEPSICO INC	COM	713448108	4,253	24,483	SH		SOLE		24,483	0	0
PERKINELMER INC	COM	714046109	852	4,239	SH		SOLE		4,239	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	943	47,668	SH		SOLE		47,668	0	0
PETMED EXPRESS INC	COM	716382106	812	32,140	SH		SOLE		32,140	0	0
PFIZER INC	COM	717081103	12,109	205,063	SH		SOLE		205,063	0	0
PHILLIPS 66	COM	718546104	23,020	317,693	SH		SOLE		317,693	0	0
PHYSICIANS RLTY TR	COM	71943U104	220	11,673	SH		SOLE		11,673	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	78	20,547	SH		SOLE		20,547	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,138	70,972	SH		SOLE		70,972	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,408	105,244	SH		SOLE		105,244	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,693	80,550	SH		SOLE		80,550	0	0
PINTEREST INC	CL A	72352L106	2,132	58,658	SH		SOLE		58,658	0	0
PIONEER NAT RES CO	COM	723787107	25,745	141,549	SH		SOLE		141,549	0	0
PLANTRONICS INC NEW	COM	727493108	2,682	91,427	SH		SOLE		91,427	0	0
PLUG POWER INC	COM	72919P202	2,586	91,608	SH		SOLE		91,608	0	0
POOL CORP	COM	73278L105	237	418	SH		SOLE		418	0	0
POPULAR INC	COM	733174700	7,475	91,112	SH		SOLE		91,112	0	0
PORCH GROUP INC	COM	733245104	887	56,880	SH		SOLE		56,880	0	0
POSHMARK INC	COM CL A	73739W104	890	52,288	SH		SOLE		52,288	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	217	3,601	SH		SOLE		3,601	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,330	67,491	SH		SOLE		67,491	0	0
PRECIGEN INC	COM	74017N105	1,759	474,091	SH		SOLE		474,091	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1,192	161,018	SH		SOLE		161,018	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	492	6,852	SH		SOLE		6,852	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	204	3,364	SH		SOLE		3,364	0	0
PRICE T ROWE GROUP INC	COM	74144T108	24,106	122,592	SH		SOLE		122,592	0	0
PRICESMART INC	COM	741511109	599	8,192	SH		SOLE		8,192	0	0
PRIMERICA INC	COM	74164M108	3,168	20,669	SH		SOLE		20,669	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,803	149,358	SH		SOLE		149,358	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,858	59,204	SH		SOLE		59,204	0	0
PROGRESSIVE CORP	COM	743315103	31,670	308,520	SH		SOLE		308,520	0	0
PROLOGIS INC.	COM	74340W103	6,683	39,692	SH		SOLE		39,692	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,979	82,692	SH		SOLE		82,692	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,669	165,772	SH		SOLE		165,772	0	0
PRUDENTIAL FINL INC	COM	744320102	21,617	199,712	SH		SOLE		199,712	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	821	12,304	SH		SOLE		12,304	0	0
PUBLIC STORAGE	COM	74460D109	3,172	8,468	SH		SOLE		8,468	0	0
PULTE GROUP INC	COM	745867101	15,142	264,914	SH		SOLE		264,914	0	0
QCR HOLDINGS INC	COM	74727A104	351	6,259	SH		SOLE		6,259	0	0
QORVO INC	COM	74736K101	64,554	412,776	SH		SOLE		412,776	0	0
QUALCOMM INC	COM	747525103	384,144	2,100,638	SH		SOLE		2,100,638	0	0
QUANEX BLDG PRODS CORP	COM	747619104	272	10,970	SH		SOLE		10,970	0	0
QUANTA SVCS INC	COM	74762E102	242	2,114	SH		SOLE		2,114	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	713	4,124	SH		SOLE		4,124	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	718	96,699	SH		SOLE		96,699	0	0
QURATE RETAIL INC	COM SER A	74915M100	918	120,809	SH		SOLE		120,809	0	0
RPC INC	COM	749660106	93	20,430	SH		SOLE		20,430	0	0
RADIUS HEALTH INC	COM	750469207	2,286	330,394	SH		SOLE		330,394	0	0
RANGE RES CORP	COM	75281A109	9,822	550,857	SH		SOLE		550,857	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3,090	84,133	SH		SOLE		84,133	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,782	97,434	SH		SOLE		97,434	0	0
RAYONIER INC	COM	754907103	306	7,590	SH		SOLE		7,590	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,156	454,986	SH		SOLE		454,986	0	0
RBC BEARINGS INC	COM	75524B104	3,724	18,438	SH		SOLE		18,438	0	0
REALTY INCOME CORP	COM	756109104	2,118	29,586	SH		SOLE		29,586	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	302	11,450	SH		SOLE		11,450	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	6,769	395,134	SH		SOLE		395,134	0	0
REGENCY CTRS CORP	COM	758849103	619	8,209	SH		SOLE		8,209	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,422	18,086	SH		SOLE		18,086	0	0
REGENXBIO INC	COM	75901B107	3,795	116,064	SH		SOLE		116,064	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,617	762,248	SH		SOLE		762,248	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	3,919	35,792	SH		SOLE		35,792	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5,835	190,002	SH		SOLE		190,002	0	0
RENASANT CORP	COM	75970E107	932	24,568	SH		SOLE		24,568	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	8,779	206,846	SH		SOLE		206,846	0	0
RENT A CTR INC NEW	COM	76009N100	926	19,277	SH		SOLE		19,277	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,853	68,389	SH		SOLE		68,389	0	0
REPUBLIC SVCS INC	COM	760759100	432	3,101	SH		SOLE		3,101	0	0
RESMED INC	COM	761152107	1,276	4,897	SH		SOLE		4,897	0	0
RESONANT INC	COM	76118L102	19	11,323	SH		SOLE		11,323	0	0
REVANCE THERAPEUTICS INC	COM	761330109	240	14,724	SH		SOLE		14,724	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,965	157,533	SH		SOLE		157,533	0	0
REVOLVE GROUP INC	CL A	76156B107	845	15,083	SH		SOLE		15,083	0	0
REX AMERICAN RES CORP	COM	761624105	302	3,146	SH		SOLE		3,146	0	0
REXFORD INDL RLTY INC	COM	76169C100	600	7,393	SH		SOLE		7,393	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,114	111,594	SH		SOLE		111,594	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	1,289	486,291	SH		SOLE		486,291	0	0
RINGCENTRAL INC	CL A	76680R206	2,439	13,021	SH		SOLE		13,021	0	0
RITE AID CORP	COM	767754872	1,103	75,117	SH		SOLE		75,117	0	0
ROBLOX CORP	CL A	771049103	425	4,124	SH		SOLE		4,124	0	0
ROCKET COS INC	COM CL A	77311W101	996	71,149	SH		SOLE		71,149	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,152	144,407	SH		SOLE		144,407	0	0
ROCKWELL AUTOMATION INC	COM	773903109	410	1,174	SH		SOLE		1,174	0	0
ROKU INC	COM CL A	77543R102	348	1,524	SH		SOLE		1,524	0	0
ROMEO POWER INC	COM	776153108	2,044	559,981	SH		SOLE		559,981	0	0
ROPER TECHNOLOGIES INC	COM	776696106	525	1,068	SH		SOLE		1,068	0	0
ROSS STORES INC	COM	778296103	6,524	57,086	SH		SOLE		57,086	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1,158	119,669	SH		SOLE		119,669	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	590	5,763	SH		SOLE		5,763	0	0
RYDER SYS INC	COM	783549108	1,027	12,458	SH		SOLE		12,458	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	562	6,116	SH		SOLE		6,116	0	0
S & T BANCORP INC	COM	783859101	374	11,878	SH		SOLE		11,878	0	0
S&P GLOBAL INC	COM	78409V104	60,016	127,172	SH		SOLE		127,172	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,401	6,171	SH		SOLE		6,171	0	0
SEI INVTS CO	COM	784117103	3,435	56,371	SH		SOLE		56,371	0	0
SL GREEN RLTY CORP	COM	78440X804	267	3,726	SH		SOLE		3,726	0	0
SLM CORP	COM	78442P106	3,033	154,174	SH		SOLE		154,174	0	0
SM ENERGY CO	COM	78454L100	9,562	324,360	SH		SOLE		324,360	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	31,234	287,475	SH		SOLE		287,475	0	0
SVB FINANCIAL GROUP	COM	78486Q101	25,798	38,037	SH		SOLE		38,037	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	161	11,856	SH		SOLE		11,856	0	0
SABRE CORP	COM	78573M104	244	28,366	SH		SOLE		28,366	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,903	138,756	SH		SOLE		138,756	0	0
SALESFORCE COM INC	COM	79466L302	59,696	234,904	SH		SOLE		234,904	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	852	46,139	SH		SOLE		46,139	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	3,052	197,153	SH		SOLE		197,153	0	0
SANDY SPRING BANCORP INC	COM	800363103	942	19,596	SH		SOLE		19,596	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,824	376,577	SH		SOLE		376,577	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,336	31,794	SH		SOLE		31,794	0	0
SAP SE	SPON ADR	803054204	874	6,238	SH		SOLE		6,238	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,953	66,111	SH		SOLE		66,111	0	0
HENRY SCHEIN INC	COM	806407102	361	4,661	SH		SOLE		4,661	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,220	541,561	SH		SOLE		541,561	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,653	66,547	SH		SOLE		66,547	0	0
SCHWAB CHARLES CORP	COM	808513105	66,820	794,526	SH		SOLE		794,526	0	0
SEA LTD	SPONSORD ADS	81141R100	226	1,010	SH		SOLE		1,010	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,034	29,210	SH		SOLE		29,210	0	0
SEAGEN INC	COM	81181C104	9,961	64,433	SH		SOLE		64,433	0	0
SECOND SIGHT MED PRODS INC	COM	81362J209	55	33,985	SH		SOLE		33,985	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	73	44,981	SH		SOLE		44,981	0	0
SELECTA BIOSCIENCES INC	COM	816212104	47	14,346	SH		SOLE		14,346	0	0
SEMPRA	COM	816851109	1,026	7,754	SH		SOLE		7,754	0	0
SENSEONICS HLDGS INC	COM	81727U105	83	31,030	SH		SOLE		31,030	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,749	329,981	SH		SOLE		329,981	0	0
SERVICENOW INC	COM	81762P102	28,265	43,544	SH		SOLE		43,544	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,262	14,855	SH		SOLE		14,855	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,607	32,959	SH		SOLE		32,959	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	833	244,370	SH		SOLE		244,370	0	0
SHOE CARNIVAL INC	COM	824889109	852	21,800	SH		SOLE		21,800	0	0
SHOPIFY INC	CL A	82509L107	442	321	SH		SOLE		321	0	0
SHUTTERSTOCK INC	COM	825690100	964	8,691	SH		SOLE		8,691	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,390	47,578	SH		SOLE		47,578	0	0
SILICON LABORATORIES INC	COM	826919102	2,342	11,348	SH		SOLE		11,348	0	0
SILVERGATE CAP CORP	CL A	82837P408	4,813	32,479	SH		SOLE		32,479	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,562	52,811	SH		SOLE		52,811	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,618	22,644	SH		SOLE		22,644	0	0
SIMPSON MFG INC	COM	829073105	1,977	14,216	SH		SOLE		14,216	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,101	645,865	SH		SOLE		645,865	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	238	5,595	SH		SOLE		5,595	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,322	54,719	SH		SOLE		54,719	0	0
SKYWEST INC	COM	830879102	201	5,127	SH		SOLE		5,127	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	99,905	643,964	SH		SOLE		643,964	0	0
SMITH & WESSON BRANDS INC	COM	831754106	546	30,689	SH		SOLE		30,689	0	0
SMARTSHEET INC	COM CL A	83200N103	2,645	34,150	SH		SOLE		34,150	0	0
SNAP INC	CL A	83304A106	3,757	79,895	SH		SOLE		79,895	0	0
SNOWFLAKE INC	CL A	833445109	4,746	14,010	SH		SOLE		14,010	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,060	10,907	SH		SOLE		10,907	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	948	19,179	SH		SOLE		19,179	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	3,955	850,520	SH		SOLE		850,520	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,284	40,990	SH		SOLE		40,990	0	0
SOUTHERN CO	COM	842587107	1,768	25,786	SH		SOLE		25,786	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	432	10,340	SH		SOLE		10,340	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,439	33,601	SH		SOLE		33,601	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,003	1,932,005	SH		SOLE		1,932,005	0	0
SPERO THERAPEUTICS INC	COM	84833T103	560	34,958	SH		SOLE		34,958	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,891	67,093	SH		SOLE		67,093	0	0
SPIRIT AIRLS INC	COM	848577102	226	10,350	SH		SOLE		10,350	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	308	6,395	SH		SOLE		6,395	0	0
SPLUNK INC	COM	848637104	4,520	39,064	SH		SOLE		39,064	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	687	58,224	SH		SOLE		58,224	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,667	75,291	SH		SOLE		75,291	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,069	36,029	SH		SOLE		36,029	0	0
STAG INDL INC	COM	85254J102	417	8,698	SH		SOLE		8,698	0	0
STANLEY BLACK & DECKER INC	COM	854502101	311	1,650	SH		SOLE		1,650	0	0
STARBUCKS CORP	COM	855244109	5,876	50,231	SH		SOLE		50,231	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,712	152,764	SH		SOLE		152,764	0	0
STATE STR CORP	COM	857477103	18,615	200,163	SH		SOLE		200,163	0	0
STEM INC	COM	85859N102	2,239	118,028	SH		SOLE		118,028	0	0
STERLING BANCORP DEL	COM	85917A100	6,450	250,104	SH		SOLE		250,104	0	0
STIFEL FINL CORP	COM	860630102	3,790	53,818	SH		SOLE		53,818	0	0
STITCH FIX INC	COM CL A	860897107	957	50,590	SH		SOLE		50,590	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	51,020	1,043,774	SH		SOLE		1,043,774	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,114	46,441	SH		SOLE		46,441	0	0
STORE CAP CORP	COM	862121100	452	13,127	SH		SOLE		13,127	0	0
STRYKER CORPORATION	COM	863667101	3,018	11,284	SH		SOLE		11,284	0	0
STURM RUGER & CO INC	COM	864159108	765	11,241	SH		SOLE		11,241	0	0
SUN CMNTYS INC	COM	866674104	1,306	6,221	SH		SOLE		6,221	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	364	31,000	SH		SOLE		31,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	201	6,908	SH		SOLE		6,908	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	43	60,046	SH		SOLE		60,046	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,207	81,129	SH		SOLE		81,129	0	0
SYNOPSYS INC	COM	871607107	17,061	46,299	SH		SOLE		46,299	0	0
SYNOVUS FINL CORP	COM	87161C501	8,640	180,489	SH		SOLE		180,489	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,455	157,832	SH		SOLE		157,832	0	0
SYNCHRONY FINANCIAL	COM	87165B103	799	17,234	SH		SOLE		17,234	0	0
TFS FINL CORP	COM	87240R107	464	25,967	SH		SOLE		25,967	0	0
TJX COS INC NEW	COM	872540109	1,932	25,451	SH		SOLE		25,451	0	0
T-MOBILE US INC	COM	872590104	4,095	35,308	SH		SOLE		35,308	0	0
TRI POINTE HOMES INC	COM	87265H109	3,211	115,128	SH		SOLE		115,128	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,502	1,334,067	SH		SOLE		1,334,067	0	0
TALOS ENERGY INC	COM	87484T108	2,456	250,634	SH		SOLE		250,634	0	0
TARGET CORP	COM	87612E106	2,115	9,139	SH		SOLE		9,139	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,451	127,303	SH		SOLE		127,303	0	0
TELADOC HEALTH INC	COM	87918A105	1,823	19,851	SH		SOLE		19,851	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,233	9,690	SH		SOLE		9,690	0	0
TELEFLEX INCORPORATED	COM	879369106	517	1,574	SH		SOLE		1,574	0	0
TELLURIAN INC NEW	COM	87968A104	8,777	2,849,805	SH		SOLE		2,849,805	0	0
TERADYNE INC	COM	880770102	99,805	610,314	SH		SOLE		610,314	0	0
TERRENO RLTY CORP	COM	88146M101	323	3,787	SH		SOLE		3,787	0	0
TESLA INC	COM	88160R101	14,141	13,381	SH		SOLE		13,381	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,095	51,375	SH		SOLE		51,375	0	0
TEXAS INSTRS INC	COM	882508104	203,798	1,081,328	SH		SOLE		1,081,328	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,640	5,317	SH		SOLE		5,317	0	0
TEXTRON INC	COM	883203101	9,362	121,271	SH		SOLE		121,271	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,046	318,234	SH		SOLE		318,234	0	0
THE ODP CORP	COM	88337F105	978	24,904	SH		SOLE		24,904	0	0
THE REALREAL INC	COM	88339P101	901	77,592	SH		SOLE		77,592	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,901	13,340	SH		SOLE		13,340	0	0
THREDUP INC	CL A	88556E102	846	66,296	SH		SOLE		66,296	0	0
3M CO	COM	88579Y101	1,036	5,833	SH		SOLE		5,833	0	0
TOLL BROTHERS INC	COM	889478103	8,580	118,521	SH		SOLE		118,521	0	0
TOMPKINS FINL CORP	COM	890110109	297	3,559	SH		SOLE		3,559	0	0
TOPBUILD CORP	COM	89055F103	9,411	34,108	SH		SOLE		34,108	0	0
TRACTOR SUPPLY CO	COM	892356106	1,266	5,306	SH		SOLE		5,306	0	0
TRADEWEB MKTS INC	CL A	892672106	5,544	55,363	SH		SOLE		55,363	0	0
TRANSDIGM GROUP INC	COM	893641100	8,815	13,854	SH		SOLE		13,854	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	289	5,222	SH		SOLE		5,222	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,299	129,765	SH		SOLE		129,765	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	681	13,190	SH		SOLE		13,190	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,379	173,286	SH		SOLE		173,286	0	0
TREX CO INC	COM	89531P105	5,087	37,672	SH		SOLE		37,672	0	0
TRICO BANCSHARES	COM	896095106	339	7,882	SH		SOLE		7,882	0	0
TRIMBLE INC	COM	896239100	5,404	61,978	SH		SOLE		61,978	0	0
TRIP COM GROUP LTD	ADS	89677Q107	490	19,895	SH		SOLE		19,895	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	329	10,881	SH		SOLE		10,881	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,635	13,727	SH		SOLE		13,727	0	0
TRIUMPH GROUP INC NEW	COM	896818101	765	41,268	SH		SOLE		41,268	0	0
TRIPADVISOR INC	COM	896945201	229	8,397	SH		SOLE		8,397	0	0
TRUIST FINL CORP	COM	89832Q109	46,432	793,037	SH		SOLE		793,037	0	0
TRUSTMARK CORP	COM	898402102	1,030	31,735	SH		SOLE		31,735	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	6,422	134,637	SH		SOLE		134,637	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	2,092	58,359	SH		SOLE		58,359	0	0
22ND CENTY GROUP INC	COM	90137F103	106	34,422	SH		SOLE		34,422	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	4,633	180,779	SH		SOLE		180,779	0	0
TWILIO INC	CL A	90138F102	2,724	10,345	SH		SOLE		10,345	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,911	63,453	SH		SOLE		63,453	0	0
TWITTER INC	COM	90184L102	3,631	84,012	SH		SOLE		84,012	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,627	8,601	SH		SOLE		8,601	0	0
UDR INC	COM	902653104	956	15,937	SH		SOLE		15,937	0	0
UMB FINL CORP	COM	902788108	2,392	22,546	SH		SOLE		22,546	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,863	20,253	SH		SOLE		20,253	0	0
US BANCORP DEL	COM	902973304	39,824	708,998	SH		SOLE		708,998	0	0
ULTA BEAUTY INC	COM	90384S303	1,220	2,959	SH		SOLE		2,959	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,692	67,691	SH		SOLE		67,691	0	0
UMPQUA HLDGS CORP	COM	904214103	5,602	291,159	SH		SOLE		291,159	0	0
UNION PAC CORP	COM	907818108	4,648	18,448	SH		SOLE		18,448	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,951	54,285	SH		SOLE		54,285	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,049	56,464	SH		SOLE		56,464	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,853	42,320	SH		SOLE		42,320	0	0
UNITED MICROELECTRONICS CORP	SPON ADR	910873405	33,478	2,861,361	SH		SOLE		2,861,361	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,090	19,082	SH		SOLE		19,082	0	0
UNITED RENTALS INC	COM	911363109	981	2,953	SH		SOLE		2,953	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,042	27,964	SH		SOLE		27,964	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,896	31,656	SH		SOLE		31,656	0	0
UNITI GROUP INC	COM	91325V108	200	14,242	SH		SOLE		14,242	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	24,792	150,230	SH		SOLE		150,230	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	319	2,458	SH		SOLE		2,458	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	268	8,947	SH		SOLE		8,947	0	0
UNUM GROUP	COM	91529Y106	2,641	107,509	SH		SOLE		107,509	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,261	70,312	SH		SOLE		70,312	0	0
UPSTART HLDGS INC	COM	91680M107	3,641	24,063	SH		SOLE		24,063	0	0
URANIUM ENERGY CORP	COM	916896103	294	87,823	SH		SOLE		87,823	0	0
URBAN OUTFITTERS INC	COM	917047102	928	31,606	SH		SOLE		31,606	0	0
V F CORP	COM	918204108	249	3,398	SH		SOLE		3,398	0	0
VBI VACCINES INC CDA	COM	91822J103	1,981	846,602	SH		SOLE		846,602	0	0
VEON LTD	SPONSORED ADR	91822M106	87	50,978	SH		SOLE		50,978	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	283	47,845	SH		SOLE		47,845	0	0
VTV THERAPEUTICS INC	CL A	918385105	69	69,067	SH		SOLE		69,067	0	0
VAIL RESORTS INC	COM	91879Q109	385	1,173	SH		SOLE		1,173	0	0
VALERO ENERGY CORP	COM	91913Y100	23,349	310,868	SH		SOLE		310,868	0	0
VALLEY NATL BANCORP	COM	919794107	2,956	214,968	SH		SOLE		214,968	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,043	130,197	SH		SOLE		130,197	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	357,823	11,171,500	SH		SOLE		11,171,500	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	28,303	1,061,622	SH		SOLE		1,061,622	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	180,356	4,301,356	SH		SOLE		4,301,356	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,548	330,429	SH		SOLE		330,429	0	0
VARONIS SYS INC	COM	922280102	2,165	44,377	SH		SOLE		44,377	0	0
VAXART INC	COM	92243A200	5,316	847,774	SH		SOLE		847,774	0	0
VAXCYTE INC	COM	92243G108	1,100	46,256	SH		SOLE		46,256	0	0
VEEVA SYS INC CL A	COM	922475108	3,700	14,483	SH		SOLE		14,483	0	0
VELODYNE LIDAR INC	COM	92259F101	1,961	422,529	SH		SOLE		422,529	0	0
VENTAS INC	COM	92276F100	1,080	21,126	SH		SOLE		21,126	0	0
VERASTEM INC	COM	92337C104	1,159	565,562	SH		SOLE		565,562	0	0
VERACYTE INC	COM	92337F107	5,539	134,450	SH		SOLE		134,450	0	0
VERISIGN INC	COM	92343E102	9,414	37,089	SH		SOLE		37,089	0	0
VERITEX HLDGS INC	COM	923451108	1,333	33,507	SH		SOLE		33,507	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,616	20,181	SH		SOLE		20,181	0	0
VERICEL CORP	COM	92346J108	5,127	130,467	SH		SOLE		130,467	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,954	54,435	SH		SOLE		54,435	0	0
VERVE THERAPEUTICS INC	COM	92539P101	5,286	143,374	SH		SOLE		143,374	0	0
VIATRIS INC	COM	92556V106	1,473	108,853	SH		SOLE		108,853	0	0
VICI PPTYS INC	COM	925652109	1,463	48,590	SH		SOLE		48,590	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,059	19,073	SH		SOLE		19,073	0	0
VIEW INC	COM CL A	92671V106	1,921	491,311	SH		SOLE		491,311	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,054	229,119	SH		SOLE		229,119	0	0
VINCO VENTURES INC	COM	927330100	41	17,435	SH		SOLE		17,435	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	5,064	120,941	SH		SOLE		120,941	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,646	272,461	SH		SOLE		272,461	0	0
VIRTU FINL INC	CL A	928254101	1,334	46,254	SH		SOLE		46,254	0	0
VISA INC	COM CL A	92826C839	75,481	348,304	SH		SOLE		348,304	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	956	490,295	SH		SOLE		490,295	0	0
VMWARE INC CL A	COM	928563402	2,336	20,162	SH		SOLE		20,162	0	0
VONAGE HLDGS CORP	COM	92886T201	5,194	249,836	SH		SOLE		249,836	0	0
VORNADO RLTY TR	SH BEN INT	929042109	366	8,743	SH		SOLE		8,743	0	0
VOYA FINANCIAL INC	COM	929089100	3,858	58,181	SH		SOLE		58,181	0	0
VROOM INC	COM	92918V109	922	85,425	SH		SOLE		85,425	0	0
VUZIX CORP	COM	92921W300	1,978	228,157	SH		SOLE		228,157	0	0
W & T OFFSHORE INC	COM	92922P106	89	27,521	SH		SOLE		27,521	0	0
WP CAREY INC	COM	92936U109	815	9,930	SH		SOLE		9,930	0	0
WEC ENERGY GROUP INC	COM	92939U106	745	7,675	SH		SOLE		7,675	0	0
WABTEC	COM	929740108	233	2,529	SH		SOLE		2,529	0	0
WALMART INC	COM	931142103	990	6,844	SH		SOLE		6,844	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,417	103,851	SH		SOLE		103,851	0	0
WASHINGTON TR BANCORP INC	COM	940610108	248	4,398	SH		SOLE		4,398	0	0
WASTE MGMT INC DEL	COM	94106L109	783	4,692	SH		SOLE		4,692	0	0
WATERS CORP	COM	941848103	765	2,052	SH		SOLE		2,052	0	0
WATSCO INC	COM	942622200	3,382	10,808	SH		SOLE		10,808	0	0
WAYFAIR INC	CL A	94419L101	2,627	13,828	SH		SOLE		13,828	0	0
WEBSTER FINL CORP CONN	COM	947890109	6,679	119,613	SH		SOLE		119,613	0	0
WEIS MKTS INC	COM	948849104	368	5,592	SH		SOLE		5,592	0	0
WELLS FARGO CO NEW	COM	949746101	101,386	2,113,079	SH		SOLE		2,113,079	0	0
WELLTOWER INC	COM	95040Q104	1,946	22,688	SH		SOLE		22,688	0	0
WESBANCO INC	COM	950810101	1,247	35,641	SH		SOLE		35,641	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,167	2,489	SH		SOLE		2,489	0	0
WESTAMERICA BANCORPORATION	COM	957090103	532	9,210	SH		SOLE		9,210	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,717	99,555	SH		SOLE		99,555	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,344	81,954	SH		SOLE		81,954	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,658	40,256	SH		SOLE		40,256	0	0
WHITING PETE CORP NEW	COM	966387508	7,216	111,559	SH		SOLE		111,559	0	0
WILLIAMS COS INC	COM	969457100	11,689	448,882	SH		SOLE		448,882	0	0
WINTRUST FINL CORP	COM	97650W108	5,869	64,625	SH		SOLE		64,625	0	0
WOLFSPEED INC	COM	977852102	44,948	402,145	SH		SOLE		402,145	0	0
WORKDAY INC	CL A	98138H101	11,423	41,816	SH		SOLE		41,816	0	0
WORKHORSE GROUP INC	COM	98138J206	1,864	427,445	SH		SOLE		427,445	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,525	95,397	SH		SOLE		95,397	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	360	4,017	SH		SOLE		4,017	0	0
WYNN RESORTS LTD	COM	983134107	1,158	13,623	SH		SOLE		13,623	0	0
XCEL ENERGY INC	COM	98389B100	5,101	75,340	SH		SOLE		75,340	0	0
XPERI HOLDING CORP	COM	98390M103	2,202	116,424	SH		SOLE		116,424	0	0
XILINX INC	COM	983919101	169,434	799,105	SH		SOLE		799,105	0	0
XENCOR INC	COM	98401F105	2,600	64,794	SH		SOLE		64,794	0	0
XYLEM INC	COM	98419M100	219	1,825	SH		SOLE		1,825	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,790	123,237	SH		SOLE		123,237	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	127	43,341	SH		SOLE		43,341	0	0
XOS INC	COMMON STOCK	98423B108	70	22,349	SH		SOLE		22,349	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,241	76,576	SH		SOLE		76,576	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	66	17,192	SH		SOLE		17,192	0	0
YELP INC	CL A	985817105	2,260	62,352	SH		SOLE		62,352	0	0
YUM BRANDS INC	COM	988498101	424	3,055	SH		SOLE		3,055	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,358	12,362	SH		SOLE		12,362	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,481	65,199	SH		SOLE		65,199	0	0
ZILLOW GROUP INC	CL A	98954M101	519	8,348	SH		SOLE		8,348	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,067	32,380	SH		SOLE		32,380	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	892	7,021	SH		SOLE		7,021	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,850	171,789	SH		SOLE		171,789	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	889	816,054	SH		SOLE		816,054	0	0
ZOETIS INC	CL A	98978V103	4,794	19,645	SH		SOLE		19,645	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,171	33,816	SH		SOLE		33,816	0	0
ZSCALER INC	COM	98980G102	8,223	25,589	SH		SOLE		25,589	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,402	51,121	SH		SOLE		51,121	0	0
ZUMIEZ INC	COM	989817101	968	20,163	SH		SOLE		20,163	0	0
ALKERMES PLC	SHS	G01767105	5,678	244,123	SH		SOLE		244,123	0	0
AMBARELLA INC	SHS	G037AX101	2,174	10,717	SH		SOLE		10,717	0	0
AON PLC	SHS CL A	G0403H108	34,680	115,383	SH		SOLE		115,383	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,721	196,190	SH		SOLE		196,190	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,784	35,528	SH		SOLE		35,528	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,091	21,220	SH		SOLE		21,220	0	0
ATHENE HOLDING LTD	CL A	G0684D107	5,076	60,912	SH		SOLE		60,912	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,225	40,855	SH		SOLE		40,855	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7,287	52,876	SH		SOLE		52,876	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,386	131,192	SH		SOLE		131,192	0	0
EATON CORP PLC	SHS	G29183103	697	4,035	SH		SOLE		4,035	0	0
ENDO INTL PLC	SHS	G30401106	589	156,769	SH		SOLE		156,769	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,618	20,509	SH		SOLE		20,509	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	1,674	1,625,111	SH		SOLE		1,625,111	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,741	89,189	SH		SOLE		89,189	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,648	52,414	SH		SOLE		52,414	0	0
IHS MARKIT LTD	SHS	G47567105	537	4,037	SH		SOLE		4,037	0	0
INVESCO LTD	SHS	G491BT108	4,948	214,942	SH		SOLE		214,942	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	958	7,522	SH		SOLE		7,522	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	583	7,174	SH		SOLE		7,174	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,036	88,024	SH		SOLE		88,024	0	0
LAZARD LTD	SHS A	G54050102	2,302	52,767	SH		SOLE		52,767	0	0
LINDE PLC	SHS	G5494J103	1,926	5,561	SH		SOLE		5,561	0	0
MEDTRONIC PLC	SHS	G5960L103	4,679	45,234	SH		SOLE		45,234	0	0
APTIV PLC	SHS	G6095L109	1,215	7,366	SH		SOLE		7,366	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,927	252,190	SH		SOLE		252,190	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	63	37,172	SH		SOLE		37,172	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,202	57,960	SH		SOLE		57,960	0	0
PROTHENA CORP PLC	SHS	G72800108	5,961	120,668	SH		SOLE		120,668	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,067	24,021	SH		SOLE		24,021	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	914	22,933	SH		SOLE		22,933	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,806	42,538	SH		SOLE		42,538	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	955	10,973	SH		SOLE		10,973	0	0
STERIS PLC	SHS USD	G8473T100	818	3,361	SH		SOLE		3,361	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	486	2,405	SH		SOLE		2,405	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,569	1,547	SH		SOLE		1,547	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,555	65,496	SH		SOLE		65,496	0	0
PERRIGO CO PLC	SHS	G97822103	922	23,712	SH		SOLE		23,712	0	0
CHUBB LIMITED	COM	H1467J104	43,780	226,478	SH		SOLE		226,478	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,218	29,264	SH		SOLE		29,264	0	0
GARMIN LTD	SHS	H2906T109	216	1,584	SH		SOLE		1,584	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,935	67,775	SH		SOLE		67,775	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	77	28,024	SH		SOLE		28,024	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	127	22,874	SH		SOLE		22,874	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	161,730	203,143	SH		SOLE		203,143	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	714	7,743	SH		SOLE		7,743	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	187,441	822,905	SH		SOLE		822,905	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,740	342,083	SH		SOLE		342,083	0	0
UNIQURE NV	SHS	N90064101	3,085	148,732	SH		SOLE		148,732	0	0

Rafferty Asset Management 13F-HRQuarterly holdings report by institutional manager