Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 May 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	692	40,757	SH		SOLE		40,757	0	0
AAR CORP	COM	000361105	853	17,622	SH		SOLE		17,622	0	0
AFLAC INC	COM	001055102	20,889	324,409	SH		SOLE		324,409	0	0
AGNC INVT CORP	COM	00123Q104	3,456	263,798	SH		SOLE		263,798	0	0
AES CORP	COM	00130H105	213	8,271	SH		SOLE		8,271	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	2,651	156,876	SH		SOLE		156,876	0	0
A10 NETWORKS INC	COM	002121101	1,914	137,209	SH		SOLE		137,209	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	21,120	2,978,777	SH		SOLE		2,978,777	0	0
ABBOTT LABS	COM	002824100	6,397	54,051	SH		SOLE		54,051	0	0
ABBVIE INC	COM	00287Y109	14,576	89,916	SH		SOLE		89,916	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	608	19,005	SH		SOLE		19,005	0	0
ABIOMED INC	COM	003654100	461	1,392	SH		SOLE		1,392	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	672	17,061	SH		SOLE		17,061	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,587	230,683	SH		SOLE		230,683	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	348	241,489	SH		SOLE		241,489	0	0
ACCURAY INC	COM	004397105	61	18,308	SH		SOLE		18,308	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,899	86,123	SH		SOLE		86,123	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,104	536,114	SH		SOLE		536,114	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,591	102,258	SH		SOLE		102,258	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	658	3,180	SH		SOLE		3,180	0	0
AEMETIS INC	COM	00770K202	1,552	122,497	SH		SOLE		122,497	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	59	44,878	SH		SOLE		44,878	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,557	39,571	SH		SOLE		39,571	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	322,583	2,950,275	SH		SOLE		2,950,275	0	0
AEROVIRONMENT INC	COM	008073108	1,149	12,201	SH		SOLE		12,201	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,874	20,392	SH		SOLE		20,392	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	916	211,470	SH		SOLE		211,470	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,215	9,181	SH		SOLE		9,181	0	0
AGENUS INC	COM	00847G705	2,871	1,167,265	SH		SOLE		1,167,265	0	0
AGILYSYS INC	COM	00847J105	1,713	42,964	SH		SOLE		42,964	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,177	177,859	SH		SOLE		177,859	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	59	49,723	SH		SOLE		49,723	0	0
AGORA INC	ADS	00851L103	1,717	172,734	SH		SOLE		172,734	0	0
AIRBNB INC	COM CL A	009066101	12,476	72,634	SH		SOLE		72,634	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,372	5,488	SH		SOLE		5,488	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,996	50,224	SH		SOLE		50,224	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	504	702,647	SH		SOLE		702,647	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	957	67,455	SH		SOLE		67,455	0	0
ALASKA AIR GROUP INC	COM	011659109	1,089	18,773	SH		SOLE		18,773	0	0
ALBEMARLE CORP	COM	012653101	582	2,633	SH		SOLE		2,633	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	522	15,708	SH		SOLE		15,708	0	0
ALBIREO PHARMA INC	COM	01345P106	1,494	50,085	SH		SOLE		50,085	0	0
ALCOA CORP	COM	013872106	711	7,896	SH		SOLE		7,896	0	0
ALECTOR INC	COM	014442107	3,248	227,904	SH		SOLE		227,904	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,601	7,956	SH		SOLE		7,956	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,993	18,319	SH		SOLE		18,319	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,023	18,402	SH		SOLE		18,402	0	0
ALLEGHANY CORP MD	COM	017175100	5,660	6,682	SH		SOLE		6,682	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	632	23,549	SH		SOLE		23,549	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	311	6,953	SH		SOLE		6,953	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	347	2,138	SH		SOLE		2,138	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5,174	567,918	SH		SOLE		567,918	0	0
ALLSTATE CORP	COM	020002101	19,522	140,945	SH		SOLE		140,945	0	0
ALLY FINL INC	COM	02005N100	7,391	169,983	SH		SOLE		169,983	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,047	37,035	SH		SOLE		37,035	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	384	2,909	SH		SOLE		2,909	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,150	3,276	SH		SOLE		3,276	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,057	4,335	SH		SOLE		4,335	0	0
ALTO INGREDIENTS INC	COM	021513106	1,895	277,811	SH		SOLE		277,811	0	0
ALTERYX INC	COM CL A	02156B103	212	2,965	SH		SOLE		2,965	0	0
AMAZON COM INC	COM	023135106	30,216	9,269	SH		SOLE		9,269	0	0
AMEREN CORP	COM	023608102	300	3,196	SH		SOLE		3,196	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,196	103,827	SH		SOLE		103,827	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	992	54,338	SH		SOLE		54,338	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,691	77,090	SH		SOLE		77,090	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	520	30,957	SH		SOLE		30,957	0	0
AMERICAN EXPRESS CO	COM	025816109	398	2,131	SH		SOLE		2,131	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,968	34,118	SH		SOLE		34,118	0	0
AMERICAN INTL GROUP INC	COM	026874784	26,261	418,367	SH		SOLE		418,367	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,416	25,538	SH		SOLE		25,538	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	373	2,252	SH		SOLE		2,252	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	224	4,571	SH		SOLE		4,571	0	0
AMERICAS CAR-MART INC	COM	03062T105	329	4,090	SH		SOLE		4,090	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	712	4,603	SH		SOLE		4,603	0	0
AMERIPRISE FINL INC	COM	03076C106	17,388	57,889	SH		SOLE		57,889	0	0
AMERIS BANCORP	COM	03076K108	2,451	55,863	SH		SOLE		55,863	0	0
AMETEK INC	COM	031100100	236	1,775	SH		SOLE		1,775	0	0
AMGEN INC	COM	031162100	16,580	68,565	SH		SOLE		68,565	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,574	588,584	SH		SOLE		588,584	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	103	24,723	SH		SOLE		24,723	0	0
AMPHENOL CORP NEW	CL A	032095101	8,112	107,652	SH		SOLE		107,652	0	0
ANALOG DEVICES INC	COM	032654105	187,537	1,135,347	SH		SOLE		1,135,347	0	0
ANAPTYSBIO INC	COM	032724106	1,153	46,592	SH		SOLE		46,592	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	4,531	368,099	SH		SOLE		368,099	0	0
ANIKA THERAPEUTICS INC	COM	035255108	744	29,641	SH		SOLE		29,641	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,005	710,874	SH		SOLE		710,874	0	0
ANSYS INC	COM	03662Q105	11,968	37,678	SH		SOLE		37,678	0	0
ANTARES PHARMA INC	COM	036642106	124	30,358	SH		SOLE		30,358	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,187	366,413	SH		SOLE		366,413	0	0
ANTHEM INC	COM	036752103	3,644	7,419	SH		SOLE		7,419	0	0
APA CORPORATION	COM	03743Q108	17,961	434,585	SH		SOLE		434,585	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,275	123,495	SH		SOLE		123,495	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,508	185,640	SH		SOLE		185,640	0	0
APPLE INC	COM	037833100	413,159	2,366,183	SH		SOLE		2,366,183	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	499	27,785	SH		SOLE		27,785	0	0
APPLIED MATLS INC	COM	038222105	184,772	1,401,909	SH		SOLE		1,401,909	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	180	60,401	SH		SOLE		60,401	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	2,210	100,781	SH		SOLE		100,781	0	0
ARCH RESOURCES INC	CL A	03940R107	560	4,079	SH		SOLE		4,079	0	0
ARCONIC CORPORATION	COM	03966V107	483	18,862	SH		SOLE		18,862	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,099	161,554	SH		SOLE		161,554	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,103	57,259	SH		SOLE		57,259	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8,147	302,190	SH		SOLE		302,190	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,806	71,472	SH		SOLE		71,472	0	0
ARISTA NETWORKS INC	COM	040413106	8,711	62,677	SH		SOLE		62,677	0	0
ARKO CORP	COM	041242108	216	23,775	SH		SOLE		23,775	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,050	131,557	SH		SOLE		131,557	0	0
ARVINAS INC	COM	04335A105	336	4,997	SH		SOLE		4,997	0	0
ASANA INC	CL A	04342Y104	1,035	25,898	SH		SOLE		25,898	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	461	2,875	SH		SOLE		2,875	0	0
ASENSUS SURGICAL INC	COM	04367G103	913	1,456,254	SH		SOLE		1,456,254	0	0
ASSOCIATED BANC CORP	COM	045487105	3,300	144,973	SH		SOLE		144,973	0	0
ASSURANT INC	COM	04621X108	5,200	28,596	SH		SOLE		28,596	0	0
ASTRA SPACE INC	COM CL A	04634X103	256	66,217	SH		SOLE		66,217	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,936	104,551	SH		SOLE		104,551	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,596	387,085	SH		SOLE		387,085	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	114	15,774	SH		SOLE		15,774	0	0
ATHENEX INC	COM	04685N103	46	55,039	SH		SOLE		55,039	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,444	39,368	SH		SOLE		39,368	0	0
ATMOS ENERGY CORP	COM	049560105	201	1,680	SH		SOLE		1,680	0	0
AUTODESK INC	COM	052769106	15,852	73,954	SH		SOLE		73,954	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,187	101,902	SH		SOLE		101,902	0	0
AUTONATION INC	COM	05329W102	487	4,888	SH		SOLE		4,888	0	0
AUTOZONE INC	COM	053332102	953	466	SH		SOLE		466	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,898	7,640	SH		SOLE		7,640	0	0
AVAYA HLDGS CORP	COM	05351X101	1,797	141,822	SH		SOLE		141,822	0	0
AVID BIOSERVICES INC	COM	05368M106	4,399	215,971	SH		SOLE		215,971	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,437	77,827	SH		SOLE		77,827	0	0
AVIS BUDGET GROUP	COM	053774105	1,944	7,382	SH		SOLE		7,382	0	0
AXON ENTERPRISE INC	COM	05464C101	4,984	36,188	SH		SOLE		36,188	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	227	5,491	SH		SOLE		5,491	0	0
AZEK CO INC	CL A	05478C105	714	28,756	SH		SOLE		28,756	0	0
BGC PARTNERS INC	CL A	05541T101	85	19,233	SH		SOLE		19,233	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	838	300,196	SH		SOLE		300,196	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	599	8,858	SH		SOLE		8,858	0	0
BOK FINL CORP	COM	05561Q201	3,811	40,566	SH		SOLE		40,566	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,625	48,737	SH		SOLE		48,737	0	0
BAIDU INC	SPON ADR REP A	056752108	5,868	44,356	SH		SOLE		44,356	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,885	436,283	SH		SOLE		436,283	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,938	424,263	SH		SOLE		424,263	0	0
BANCFIRST CORP	COM	05945F103	1,026	12,335	SH		SOLE		12,335	0	0
BANCORP INC DEL	COM	05969A105	1,472	51,956	SH		SOLE		51,956	0	0
BANC OF CALIFORNIA INC	COM	05990K106	582	30,051	SH		SOLE		30,051	0	0
BK OF AMERICA CORP	COM	060505104	119,663	2,903,041	SH		SOLE		2,903,041	0	0
BANK HAWAII CORP	COM	062540109	3,538	42,162	SH		SOLE		42,162	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,412	370,994	SH		SOLE		370,994	0	0
BANK OZK	COM	06417N103	5,748	134,622	SH		SOLE		134,622	0	0
BANKUNITED INC	COM	06652K103	4,027	91,596	SH		SOLE		91,596	0	0
BANNER CORP	COM	06652V208	1,178	20,119	SH		SOLE		20,119	0	0
BATH & BODY WORKS INC	COM	070830104	1,091	22,814	SH		SOLE		22,814	0	0
BAXTER INTL INC	COM	071813109	1,187	15,305	SH		SOLE		15,305	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	873	14,734	SH		SOLE		14,734	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,179	90,383	SH		SOLE		90,383	0	0
BEAZER HOMES USA INC	COM	07556Q881	386	25,360	SH		SOLE		25,360	0	0
BECTON DICKINSON & CO	COM	075887109	2,316	8,705	SH		SOLE		8,705	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	270	1,432	SH		SOLE		1,432	0	0
BERKLEY W R CORP	COM	084423102	6,939	104,210	SH		SOLE		104,210	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	221,862	628,664	SH		SOLE		628,664	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	851	29,364	SH		SOLE		29,364	0	0
BERRY CORP	COM	08579X101	612	59,305	SH		SOLE		59,305	0	0
BEST BUY INC	COM	086516101	687	7,558	SH		SOLE		7,558	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	588	34,296	SH		SOLE		34,296	0	0
BIG LOTS INC	COM	089302103	563	16,281	SH		SOLE		16,281	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,050	47,925	SH		SOLE		47,925	0	0
BILL COM HLDGS INC	COM	090043100	465	2,049	SH		SOLE		2,049	0	0
BIO RAD LABS INC	CL A	090572207	372	661	SH		SOLE		661	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,394	331,713	SH		SOLE		331,713	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,427	70,383	SH		SOLE		70,383	0	0
BIOGEN INC	COM	09062X103	13,317	63,234	SH		SOLE		63,234	0	0
BIO-TECHNE CORP	COM	09073M104	1,077	2,486	SH		SOLE		2,486	0	0
BIONANO GENOMICS INC	COM	09075F107	54	20,756	SH		SOLE		20,756	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,943	92,928	SH		SOLE		92,928	0	0
BIONTECH SE	SPONSORED ADS	09075V102	312	1,831	SH		SOLE		1,831	0	0
BITNILE HOLDINGS INC	COM	09175M101	55	65,307	SH		SOLE		65,307	0	0
BLACKROCK INC	COM	09247X101	55,501	72,629	SH		SOLE		72,629	0	0
BLACKSTONE INC	COM	09260D107	44,825	353,122	SH		SOLE		353,122	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,452	184,331	SH		SOLE		184,331	0	0
BLUEBIRD BIO INC	COM	09609G100	4,749	979,122	SH		SOLE		979,122	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,981	93,635	SH		SOLE		93,635	0	0
BOEING CO	COM	097023105	14,382	75,103	SH		SOLE		75,103	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,967	4,244	SH		SOLE		4,244	0	0
BOOT BARN HLDGS INC	COM	099406100	584	6,166	SH		SOLE		6,166	0	0
BOSTON PROPERTIES INC	COM	101121101	1,001	7,770	SH		SOLE		7,770	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,929	43,558	SH		SOLE		43,558	0	0
BOX INC	CL A	10316T104	3,418	117,623	SH		SOLE		117,623	0	0
BOYD GAMING CORP	COM	103304101	504	7,660	SH		SOLE		7,660	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,326	623,202	SH		SOLE		623,202	0	0
BRIGHAM MINERALS INC CL A	COM	10918L103	1,310	51,261	SH		SOLE		51,261	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,014	38,987	SH		SOLE		38,987	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,329	72,968	SH		SOLE		72,968	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,141	77,975	SH		SOLE		77,975	0	0
BROADCOM INC	COM	11135F101	397,689	631,573	SH		SOLE		631,573	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	573	36,209	SH		SOLE		36,209	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	95	46,268	SH		SOLE		46,268	0	0
BROWN & BROWN INC	COM	115236101	8,527	117,989	SH		SOLE		117,989	0	0
BUCKLE INC	COM	118440106	493	14,935	SH		SOLE		14,935	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,182	49,297	SH		SOLE		49,297	0	0
BURLINGTON STORES INC	COM	122017106	500	2,744	SH		SOLE		2,744	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,266	265,979	SH		SOLE		265,979	0	0
BYLINE BANCORP INC	COM	124411109	341	12,790	SH		SOLE		12,790	0	0
C3 AI INC	CL A	12468P104	1,403	61,801	SH		SOLE		61,801	0	0
CBTX INC	COM	12481V104	309	9,957	SH		SOLE		9,957	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,124	53,524	SH		SOLE		53,524	0	0
CBRE GROUP INC	CL A	12504L109	1,674	18,294	SH		SOLE		18,294	0	0
CDW CORP	COM	12514G108	4,575	25,574	SH		SOLE		25,574	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	3,285	135,392	SH		SOLE		135,392	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	881	8,183	SH		SOLE		8,183	0	0
CIGNA CORP NEW	COM	125523100	2,365	9,872	SH		SOLE		9,872	0	0
CME GROUP INC	COM	12572Q105	42,958	180,604	SH		SOLE		180,604	0	0
CMS ENERGY CORP	COM	125896100	251	3,595	SH		SOLE		3,595	0	0
CNA FINL CORP	COM	126117100	676	13,905	SH		SOLE		13,905	0	0
CSX CORP	COM	126408103	7,663	204,618	SH		SOLE		204,618	0	0
CNX RES CORP	COM	12653C108	11,058	533,707	SH		SOLE		533,707	0	0
CVB FINL CORP	COM	126600105	2,229	96,017	SH		SOLE		96,017	0	0
CVR ENERGY INC	COM	12662P108	2,347	91,879	SH		SOLE		91,879	0	0
CVS HEALTH CORP	COM	126650100	4,061	40,120	SH		SOLE		40,120	0	0
COTERRA ENERGY INC	COM	127097103	20,236	750,320	SH		SOLE		750,320	0	0
CACTUS INC	CL A	127203107	482	8,503	SH		SOLE		8,503	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,407	93,680	SH		SOLE		93,680	0	0
CADENCE BANK	COM	12740C103	3,756	128,351	SH		SOLE		128,351	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,476	19,074	SH		SOLE		19,074	0	0
CALERES INC	COM	129500104	532	27,506	SH		SOLE		27,506	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,674	149,207	SH		SOLE		149,207	0	0
CALLON PETE CO DEL	COM	13123X508	9,835	166,476	SH		SOLE		166,476	0	0
CAMDEN NATL CORP	COM	133034108	210	4,469	SH		SOLE		4,469	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	502	17,969	SH		SOLE		17,969	0	0
CANAAN INC	SPONSORED ADS	134748102	1,761	324,379	SH		SOLE		324,379	0	0
CARDINAL HEALTH INC	COM	14149Y108	480	8,469	SH		SOLE		8,469	0	0
CAREDX INC	COM	14167L103	6,426	173,732	SH		SOLE		173,732	0	0
CARLOTZ INC	COM CL A	142552108	47	34,454	SH		SOLE		34,454	0	0
CARMAX INC	COM	143130102	658	6,825	SH		SOLE		6,825	0	0
CARLYLE GROUP INC	COM	14316J108	3,995	81,676	SH		SOLE		81,676	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,670	82,586	SH		SOLE		82,586	0	0
CARPARTS COM INC	COM	14427M107	426	63,524	SH		SOLE		63,524	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	278	6,633	SH		SOLE		6,633	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	242	5,274	SH		SOLE		5,274	0	0
CARVANA CO	CL A	146869102	567	4,750	SH		SOLE		4,750	0	0
CASEYS GEN STORES INC	COM	147528103	615	3,102	SH		SOLE		3,102	0	0
CASSAVA SCIENCES INC	COM	14817C107	452	12,161	SH		SOLE		12,161	0	0
CATALENT INC	COM	148806102	1,111	10,019	SH		SOLE		10,019	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,919	231,508	SH		SOLE		231,508	0	0
CATERPILLAR INC	COM	149123101	743	3,335	SH		SOLE		3,335	0	0
CATHAY GEN BANCORP	COM	149150104	1,926	43,037	SH		SOLE		43,037	0	0
CAVCO INDS INC DEL	COM	149568107	1,766	7,333	SH		SOLE		7,333	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	5,322	156,252	SH		SOLE		156,252	0	0
CENTENE CORP DEL	COM	15135B101	1,502	17,837	SH		SOLE		17,837	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	9,845	1,219,997	SH		SOLE		1,219,997	0	0
CENTERPOINT ENERGY INC	COM	15189T107	239	7,802	SH		SOLE		7,802	0	0
CENTRAL PAC FINL CORP	COM	154760409	579	20,747	SH		SOLE		20,747	0	0
CENTURY ALUM CO	COM	156431108	436	16,579	SH		SOLE		16,579	0	0
CENTURY CMNTYS INC	COM	156504300	1,397	26,072	SH		SOLE		26,072	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,139	31,295	SH		SOLE		31,295	0	0
CERNER CORP	COM	156782104	841	8,993	SH		SOLE		8,993	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,956	112,999	SH		SOLE		112,999	0	0
CHAMPIONX CORPORATION	COM	15872M104	486	19,847	SH		SOLE		19,847	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,946	97,864	SH		SOLE		97,864	0	0
CHARLES RIV LABS INTL INC	COM	159864107	438	1,542	SH		SOLE		1,542	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,307	11,562	SH		SOLE		11,562	0	0
CHEMOCENTRYX INC	COM	16383L106	5,651	225,404	SH		SOLE		225,404	0	0
CHEVRON CORP NEW	COM	166764100	138,104	848,147	SH		SOLE		848,147	0	0
CHEWY INC	CL A	16679L109	562	13,774	SH		SOLE		13,774	0	0
CHICOS FAS INC	COM	168615102	568	118,421	SH		SOLE		118,421	0	0
CHILDRENS PL INC NEW	COM	168905107	517	10,489	SH		SOLE		10,489	0	0
CHIMERIX INC	COM	16934W106	1,175	256,496	SH		SOLE		256,496	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,298	79,339	SH		SOLE		79,339	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	380	240	SH		SOLE		240	0	0
CHOICE HOTELS INTL INC	COM	169905106	494	3,483	SH		SOLE		3,483	0	0
CHURCHILL DOWNS INC	COM	171484108	549	2,474	SH		SOLE		2,474	0	0
CIENA CORP	COM	171779309	1,608	26,520	SH		SOLE		26,520	0	0
CINCINNATI FINL CORP	COM	172062101	10,252	75,405	SH		SOLE		75,405	0	0
CISCO SYS INC	COM	17275R102	54,171	971,508	SH		SOLE		971,508	0	0
CINTAS CORP	COM	172908105	7,255	17,055	SH		SOLE		17,055	0	0
CITIGROUP INC	COM	172967424	53,385	999,723	SH		SOLE		999,723	0	0
CITI TRENDS INC	COM	17306X102	499	16,295	SH		SOLE		16,295	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	94	52,402	SH		SOLE		52,402	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,384	295,268	SH		SOLE		295,268	0	0
CITRIX SYS INC	COM	177376100	4,091	40,549	SH		SOLE		40,549	0	0
CITY HLDG CO	COM	177835105	570	7,243	SH		SOLE		7,243	0	0
CIVITAS RESOURCES INC	COM	17888H103	9,808	164,261	SH		SOLE		164,261	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,799	604,449	SH		SOLE		604,449	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	89	25,815	SH		SOLE		25,815	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	777	24,132	SH		SOLE		24,132	0	0
CLOUDFLARE INC CL A	COM	18915M107	3,121	26,075	SH		SOLE		26,075	0	0
CODEX DNA INC	COM	192003101	121	22,559	SH		SOLE		22,559	0	0
COEUR MNG INC	COM	192108504	432	97,081	SH		SOLE		97,081	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,437	160,996	SH		SOLE		160,996	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,515	272,287	SH		SOLE		272,287	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,451	106,945	SH		SOLE		106,945	0	0
COMCAST CORP NEW	CL A	20030N101	6,598	140,925	SH		SOLE		140,925	0	0
COMERICA INC	COM	200340107	9,884	109,302	SH		SOLE		109,302	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,506	104,851	SH		SOLE		104,851	0	0
COMMERCIAL METALS CO	COM	201723103	642	15,436	SH		SOLE		15,436	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	764	96,894	SH		SOLE		96,894	0	0
COMMUNITY BK SYS INC	COM	203607106	1,693	24,127	SH		SOLE		24,127	0	0
COMMUNITY TR BANCORP INC	COM	204149108	222	5,392	SH		SOLE		5,392	0	0
COMPASS MINERALS INTL INC	COM	20451N101	371	5,916	SH		SOLE		5,916	0	0
COMSTOCK RES INC	COM	205768302	7,433	569,595	SH		SOLE		569,595	0	0
CONNECTONE BANCORP INC	COM	20786W107	541	16,890	SH		SOLE		16,890	0	0
CONNS INC	COM	208242107	450	29,185	SH		SOLE		29,185	0	0
CONOCOPHILLIPS	COM	20825C104	37,216	372,162	SH		SOLE		372,162	0	0
CONSOL ENERGY INC NEW	COM	20854L108	205	5,454	SH		SOLE		5,454	0	0
CONSOLIDATED EDISON INC	COM	209115104	416	4,389	SH		SOLE		4,389	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,815	138,937	SH		SOLE		138,937	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	708	314,682	SH		SOLE		314,682	0	0
CONTINENTAL RES INC	COM	212015101	10,285	167,704	SH		SOLE		167,704	0	0
COOPER COS INC	COM	216648402	629	1,506	SH		SOLE		1,506	0	0
COPART INC	COM	217204106	7,171	57,153	SH		SOLE		57,153	0	0
CORNING INC	COM	219350105	4,693	127,157	SH		SOLE		127,157	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,372	12,802	SH		SOLE		12,802	0	0
COUPA SOFTWARE INC	COM	22266L106	1,620	15,945	SH		SOLE		15,945	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,176	3,953	SH		SOLE		3,953	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,715	78,135	SH		SOLE		78,135	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,936	48,160	SH		SOLE		48,160	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,478	24,258	SH		SOLE		24,258	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,805	56,389	SH		SOLE		56,389	0	0
CULLINAN ONCOLOGY INC	COM	230031106	577	55,152	SH		SOLE		55,152	0	0
CURTISS WRIGHT CORP	COM	231561101	3,114	20,739	SH		SOLE		20,739	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,368	64,600	SH		SOLE		64,600	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	75	24,042	SH		SOLE		24,042	0	0
CYTOKINETICS INC	COM	23282W605	5,249	142,602	SH		SOLE		142,602	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	24,779	748,834	SH		SOLE		748,834	0	0
D R HORTON INC	COM	23331A109	21,789	292,433	SH		SOLE		292,433	0	0
DTE ENERGY CO	COM	233331107	318	2,404	SH		SOLE		2,404	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,787	54,773	SH		SOLE		54,773	0	0
DANAHER CORPORATION	COM	235851102	5,756	19,623	SH		SOLE		19,623	0	0
DATADOG INC CL A	COM	23804L103	10,510	69,388	SH		SOLE		69,388	0	0
DAVITA INC	COM	23918K108	213	1,884	SH		SOLE		1,884	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,916	422,387	SH		SOLE		422,387	0	0
DEERE & CO	COM	244199105	718	1,729	SH		SOLE		1,729	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,483	164,153	SH		SOLE		164,153	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,817	45,930	SH		SOLE		45,930	0	0
DENBURY INC	COM	24790A101	8,748	111,339	SH		SOLE		111,339	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,661	175,962	SH		SOLE		175,962	0	0
DENTSPLY SIRONA INC	COM	24906P109	329	6,682	SH		SOLE		6,682	0	0
DERMTECH INC	COM	24984K105	3,264	222,310	SH		SOLE		222,310	0	0
DESIGNER BRANDS INC	CL A	250565108	589	43,590	SH		SOLE		43,590	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,565	330,119	SH		SOLE		330,119	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27,423	463,776	SH		SOLE		463,776	0	0
DEXCOM INC	COM	252131107	9,341	18,258	SH		SOLE		18,258	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,514	156,943	SH		SOLE		156,943	0	0
DICKS SPORTING GOODS INC	COM	253393102	502	5,022	SH		SOLE		5,022	0	0
DIGITAL RLTY TR INC	COM	253868103	2,274	16,039	SH		SOLE		16,039	0	0
DILLARDS INC	CL A	254067101	538	2,003	SH		SOLE		2,003	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	591	17,089	SH		SOLE		17,089	0	0
DISNEY WALT CO	COM	254687106	1,731	12,622	SH		SOLE		12,622	0	0
DISCOVER FINL SVCS	COM	254709108	16,505	149,789	SH		SOLE		149,789	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	86	26,844	SH		SOLE		26,844	0	0
DOCUSIGN INC	COM	256163106	11,915	111,227	SH		SOLE		111,227	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,025	4,603	SH		SOLE		4,603	0	0
DOLLAR TREE INC	COM	256746108	7,632	47,654	SH		SOLE		47,654	0	0
DOMINION ENERGY INC	COM	25746U109	854	10,049	SH		SOLE		10,049	0	0
DOORDASH INC	CL A	25809K105	728	6,214	SH		SOLE		6,214	0	0
DROPBOX INC	CL A	26210C104	3,451	148,443	SH		SOLE		148,443	0	0
DUKE REALTY CORP	COM	264411505	1,209	20,819	SH		SOLE		20,819	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,066	9,543	SH		SOLE		9,543	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,945	548,421	SH		SOLE		548,421	0	0
EOG RES INC	COM	26875P101	38,696	324,551	SH		SOLE		324,551	0	0
EQT CORP	COM	26884L109	12,454	361,934	SH		SOLE		361,934	0	0
EAGLE BANCORP INC MD	COM	268948106	901	15,810	SH		SOLE		15,810	0	0
EAGLE MATLS INC	COM	26969P108	1,329	10,357	SH		SOLE		10,357	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,429	28,874	SH		SOLE		28,874	0	0
EAST WEST BANCORP INC	COM	27579R104	9,547	120,814	SH		SOLE		120,814	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,869	86,787	SH		SOLE		86,787	0	0
EBAY INC.	COM	278642103	10,661	186,185	SH		SOLE		186,185	0	0
EDISON INTL	COM	281020107	330	4,713	SH		SOLE		4,713	0	0
EDITAS MEDICINE INC	COM	28106W103	6,753	355,063	SH		SOLE		355,063	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,246	19,083	SH		SOLE		19,083	0	0
8X8 INC NEW	COM	282914100	1,929	153,205	SH		SOLE		153,205	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	430	16,484	SH		SOLE		16,484	0	0
ELECTRAMECCANICA VEHS CORP	COM	284849205	1,553	715,440	SH		SOLE		715,440	0	0
ELECTRONIC ARTS INC	COM	285512109	6,723	53,141	SH		SOLE		53,141	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,021	146,628	SH		SOLE		146,628	0	0
EMERSON ELEC CO	COM	291011104	359	3,662	SH		SOLE		3,662	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,100	57,604	SH		SOLE		57,604	0	0
ENERGY RECOVERY INC	COM	29270J100	1,934	96,044	SH		SOLE		96,044	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	137	16,570	SH		SOLE		16,570	0	0
ENPHASE ENERGY INC	COM	29355A107	5,708	28,287	SH		SOLE		28,287	0	0
ENTEGRIS INC	COM	29362U104	77,311	588,989	SH		SOLE		588,989	0	0
ENTERGY CORP NEW	COM	29364G103	291	2,493	SH		SOLE		2,493	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	793	16,770	SH		SOLE		16,770	0	0
EPAM SYS INC	COM	29414B104	3,243	10,935	SH		SOLE		10,935	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	991	237,103	SH		SOLE		237,103	0	0
EQUINIX INC	COM	29444U700	3,762	5,073	SH		SOLE		5,073	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,450	176,321	SH		SOLE		176,321	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,680	18,680	SH		SOLE		18,680	0	0
ERIE INDTY CO	CL A	29530P102	2,224	12,627	SH		SOLE		12,627	0	0
ESSEX PPTY TR INC	COM	297178105	1,232	3,567	SH		SOLE		3,567	0	0
ETSY INC	COM	29786A106	3,119	25,096	SH		SOLE		25,096	0	0
EVERCORE INC	CLASS A	29977A105	2,134	19,171	SH		SOLE		19,171	0	0
EVERSOURCE ENERGY	COM	30040W108	376	4,265	SH		SOLE		4,265	0	0
EVGO INC CL A	COM	30052F100	586	45,574	SH		SOLE		45,574	0	0
EXACT SCIENCES CORP	COM	30063P105	5,958	85,214	SH		SOLE		85,214	0	0
EXELON CORP	COM	30161N101	7,859	165,003	SH		SOLE		165,003	0	0
EXELIXIS INC	COM	30161Q104	5,775	254,747	SH		SOLE		254,747	0	0
EXELA TECHNOLOGIES INC	COM	30162V409	1,209	2,904,011	SH		SOLE		2,904,011	0	0
EXPEDIA GROUP INC	COM	30212P303	4,780	24,427	SH		SOLE		24,427	0	0
EXPEDITORS INTL WASH INC	COM	302130109	869	8,426	SH		SOLE		8,426	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,505	7,319	SH		SOLE		7,319	0	0
EXXON MOBIL CORP	COM	30231G102	142,983	1,731,237	SH		SOLE		1,731,237	0	0
F N B CORP	COM	302520101	5,871	471,593	SH		SOLE		471,593	0	0
FB FINL CORP	COM	30257X104	680	15,313	SH		SOLE		15,313	0	0
META PLATFORMS INC	CL A	30303M102	18,109	81,439	SH		SOLE		81,439	0	0
FACTSET RESH SYS INC	COM	303075105	8,284	19,081	SH		SOLE		19,081	0	0
FASTLY INC	CL A	31188V100	935	53,798	SH		SOLE		53,798	0	0
FATE THERAPEUTICS INC	COM	31189P102	6,180	159,390	SH		SOLE		159,390	0	0
FASTENAL CO	COM	311900104	6,996	117,784	SH		SOLE		117,784	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	472	3,868	SH		SOLE		3,868	0	0
FEDEX CORP	COM	31428X106	2,056	8,885	SH		SOLE		8,885	0	0
F5 INC	COM	315616102	2,211	10,580	SH		SOLE		10,580	0	0
FIBROGEN INC	COM	31572Q808	3,331	277,163	SH		SOLE		277,163	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,510	104,663	SH		SOLE		104,663	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	6,704	137,273	SH		SOLE		137,273	0	0
FIFTH THIRD BANCORP	COM	316773100	18,499	429,815	SH		SOLE		429,815	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,473	53,581	SH		SOLE		53,581	0	0
FIRST BANCORP P R	COM	318672706	2,997	228,403	SH		SOLE		228,403	0	0
FIRST BANCORP N C	COM	318910106	857	20,512	SH		SOLE		20,512	0	0
FIRST BANCSHARES INC MS	COM	318916103	220	6,549	SH		SOLE		6,549	0	0
FIRST BUSEY CORP	COM	319383204	496	19,572	SH		SOLE		19,572	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,651	11,495	SH		SOLE		11,495	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	984	64,878	SH		SOLE		64,878	0	0
FIRST FINL BANCORP OH	COM	320209109	842	36,538	SH		SOLE		36,538	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,311	52,378	SH		SOLE		52,378	0	0
FIRST FINL CORP IND	COM	320218100	419	9,678	SH		SOLE		9,678	0	0
FIRST FNDTN INC	COM	32026V104	607	25,002	SH		SOLE		25,002	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,138	431,592	SH		SOLE		431,592	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,857	138,297	SH		SOLE		138,297	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,173	86,296	SH		SOLE		86,296	0	0
FIRST MERCHANTS CORP	COM	320817109	1,021	24,537	SH		SOLE		24,537	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18,388	113,437	SH		SOLE		113,437	0	0
1ST SOURCE CORP	COM	336901103	236	5,113	SH		SOLE		5,113	0	0
FISERV INC	COM	337738108	17,023	167,881	SH		SOLE		167,881	0	0
FIRSTENERGY CORP	COM	337932107	324	7,074	SH		SOLE		7,074	0	0
FIVE BELOW INC	COM	33829M101	558	3,523	SH		SOLE		3,523	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,475	13,953	SH		SOLE		13,953	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,280	28,144	SH		SOLE		28,144	0	0
FLUSHING FINL CORP	COM	343873105	325	14,551	SH		SOLE		14,551	0	0
FOOT LOCKER INC	COM	344849104	537	18,113	SH		SOLE		18,113	0	0
FORD MTR CO DEL	COM	345370860	566	33,495	SH		SOLE		33,495	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,564	168,210	SH		SOLE		168,210	0	0
FORTINET INC	COM	34959E109	17,659	51,674	SH		SOLE		51,674	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,142	42,295	SH		SOLE		42,295	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,085	71,774	SH		SOLE		71,774	0	0
FRANCHISE GROUP INC	COM	35180X105	527	12,718	SH		SOLE		12,718	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,576	163,884	SH		SOLE		163,884	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,398	28,099	SH		SOLE		28,099	0	0
FUELCELL ENERGY INC	COM	35952H601	2,300	399,263	SH		SOLE		399,263	0	0
FULTON FINL CORP PA	COM	360271100	2,110	126,958	SH		SOLE		126,958	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,949	256,500	SH		SOLE		256,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,004	103,117	SH		SOLE		103,117	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	641	13,648	SH		SOLE		13,648	0	0
GAMESTOP CORP NEW	CL A	36467W109	971	5,831	SH		SOLE		5,831	0	0
GAP INC	COM	364760108	539	38,307	SH		SOLE		38,307	0	0
GARTNER INC	COM	366651107	4,142	13,923	SH		SOLE		13,923	0	0
GENERAC HLDGS INC	COM	368736104	679	2,285	SH		SOLE		2,285	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,110	33,626	SH		SOLE		33,626	0	0
GENERAL ELECTRIC CO	COM	369604301	620	6,777	SH		SOLE		6,777	0	0
GENERAL MTRS CO	COM	37045V100	541	12,373	SH		SOLE		12,373	0	0
GENERATION BIO CO	COM	37148K100	82	11,140	SH		SOLE		11,140	0	0
GENESCO INC	COM	371532102	475	7,469	SH		SOLE		7,469	0	0
GENWORTH FINL INC	COM CL A	37247D106	80	21,292	SH		SOLE		21,292	0	0
GERON CORP	COM	374163103	859	631,631	SH		SOLE		631,631	0	0
GEVO INC	COM PAR	374396406	7,614	1,626,870	SH		SOLE		1,626,870	0	0
GILEAD SCIENCES INC	COM	375558103	14,374	241,787	SH		SOLE		241,787	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,287	45,491	SH		SOLE		45,491	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,765	195,293	SH		SOLE		195,293	0	0
GLOBAL PMTS INC	COM	37940X102	6,699	48,954	SH		SOLE		48,954	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,815	441,733	SH		SOLE		441,733	0	0
GLOBE LIFE INC	COM	37959E102	5,070	50,393	SH		SOLE		50,393	0	0
GODADDY INC	CL A	380237107	1,882	22,490	SH		SOLE		22,490	0	0
GOHEALTH INC	COM CL A	38046W105	28	24,120	SH		SOLE		24,120	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,504	165,115	SH		SOLE		165,115	0	0
GOSSAMER BIO INC	COM	38341P102	1,653	190,473	SH		SOLE		190,473	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	311	5,278	SH		SOLE		5,278	0	0
GREEN BRICK PARTNERS INC	COM	392709101	835	42,282	SH		SOLE		42,282	0	0
GREEN PLAINS INC	COM	393222104	6,081	196,096	SH		SOLE		196,096	0	0
GRITSTONE BIO INC	COM	39868T105	820	199,045	SH		SOLE		199,045	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	741	22,610	SH		SOLE		22,610	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	484	2,883	SH		SOLE		2,883	0	0
GROUPON INC	COM	399473206	577	30,012	SH		SOLE		30,012	0	0
GUESS INC	COM	401617105	680	31,117	SH		SOLE		31,117	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,064	11,849	SH		SOLE		11,849	0	0
HF SINCLAIR CORPORATION	COM	403949100	10,914	273,883	SH		SOLE		273,883	0	0
HCA HEALTHCARE INC	COM	40412C101	1,835	7,321	SH		SOLE		7,321	0	0
HP INC	COM	40434L105	6,654	183,296	SH		SOLE		183,296	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	55	49,164	SH		SOLE		49,164	0	0
HALLIBURTON CO	COM	406216101	16,861	445,237	SH		SOLE		445,237	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,141	153,996	SH		SOLE		153,996	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,957	56,693	SH		SOLE		56,693	0	0
HANMI FINL CORP	COM	410495204	469	19,055	SH		SOLE		19,055	0	0
HANOVER INS GROUP INC	COM	410867105	2,686	17,967	SH		SOLE		17,967	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	282	20,097	SH		SOLE		20,097	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,091	168,370	SH		SOLE		168,370	0	0
HAYWARD HLDGS INC	COM	421298100	176	10,588	SH		SOLE		10,588	0	0
HEARTLAND FINL USA INC	COM	42234Q102	746	15,602	SH		SOLE		15,602	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,012	29,481	SH		SOLE		29,481	0	0
HECLA MNG CO	COM	422704106	598	90,970	SH		SOLE		90,970	0	0
HEICO CORP NEW	COM	422806109	3,250	21,170	SH		SOLE		21,170	0	0
HEICO CORP NEW	CL A	422806208	4,731	37,300	SH		SOLE		37,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	101	21,089	SH		SOLE		21,089	0	0
HELMERICH & PAYNE INC	COM	423452101	504	11,776	SH		SOLE		11,776	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,480	12,588	SH		SOLE		12,588	0	0
HERITAGE COMM CORP	COM	426927109	208	18,497	SH		SOLE		18,497	0	0
HERITAGE FINL CORP WASH	COM	42722X106	591	23,578	SH		SOLE		23,578	0	0
HERON THERAPEUTICS INC	COM	427746102	5,446	952,087	SH		SOLE		952,087	0	0
HESS CORP	COM	42809H107	24,440	228,325	SH		SOLE		228,325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,702	221,531	SH		SOLE		221,531	0	0
HEXCEL CORP NEW	COM	428291108	2,637	44,340	SH		SOLE		44,340	0	0
HIBBETT INC	COM	428567101	529	11,926	SH		SOLE		11,926	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,479	50,316	SH		SOLE		50,316	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	479	9,201	SH		SOLE		9,201	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,087	13,756	SH		SOLE		13,756	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	63	31,479	SH		SOLE		31,479	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	49	23,238	SH		SOLE		23,238	0	0
HOLOGIC INC	COM	436440101	587	7,641	SH		SOLE		7,641	0	0
HOME BANCSHARES INC	COM	436893200	1,763	78,016	SH		SOLE		78,016	0	0
HOME DEPOT INC	COM	437076102	9,639	32,203	SH		SOLE		32,203	0	0
HOMESTREET INC	COM	43785V102	1,040	21,945	SH		SOLE		21,945	0	0
HONEYWELL INTL INC	COM	438516106	7,429	38,178	SH		SOLE		38,178	0	0
HOPE BANCORP INC	COM	43940T109	1,468	91,292	SH		SOLE		91,292	0	0
HORIZON BANCORP INC	COM	440407104	289	15,456	SH		SOLE		15,456	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,496	77,013	SH		SOLE		77,013	0	0
HOWMET AEROSPACE INC	COM	443201108	7,294	202,937	SH		SOLE		202,937	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	482	14,607	SH		SOLE		14,607	0	0
HUMANA INC	COM	444859102	1,710	3,929	SH		SOLE		3,929	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,638	8,157	SH		SOLE		8,157	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,358	982,091	SH		SOLE		982,091	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,273	21,425	SH		SOLE		21,425	0	0
CRESCENT ENERGY COMPANY CL A	COM	44952J104	781	45,046	SH		SOLE		45,046	0	0
IPG PHOTONICS CORP	COM	44980X109	1,062	9,679	SH		SOLE		9,679	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,219	108,939	SH		SOLE		108,939	0	0
IDEANOMICS INC	COM	45166V106	71	63,414	SH		SOLE		63,414	0	0
IDEXX LABS INC	COM	45168D104	8,597	15,715	SH		SOLE		15,715	0	0
ILLINOIS TOOL WKS INC	COM	452308109	369	1,761	SH		SOLE		1,761	0	0
ILLUMINA INC	COM	452327109	8,810	25,215	SH		SOLE		25,215	0	0
IMMUNOGEN INC	COM	45253H101	4,060	852,884	SH		SOLE		852,884	0	0
IMMUNITYBIO INC	COM	45256X103	4,377	780,200	SH		SOLE		780,200	0	0
INCYTE CORP	COM	45337C102	6,200	78,069	SH		SOLE		78,069	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,909	23,364	SH		SOLE		23,364	0	0
INDEPENDENT BK CORP MICH	COM	453838609	280	12,719	SH		SOLE		12,719	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,594	22,404	SH		SOLE		22,404	0	0
INGLES MKTS INC	CL A	457030104	476	5,347	SH		SOLE		5,347	0	0
INHIBRX INC	COM	45720L107	2,117	95,034	SH		SOLE		95,034	0	0
INSMED INC	COM PAR $.01	457669307	5,675	241,500	SH		SOLE		241,500	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	7,108	1,979,825	SH		SOLE		1,979,825	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,721	20,364	SH		SOLE		20,364	0	0
INSEEGO CORP	COM	45782B104	1,639	404,632	SH		SOLE		404,632	0	0
INTEL CORP	COM	458140100	290,315	5,857,847	SH		SOLE		5,857,847	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,520	89,721	SH		SOLE		89,721	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,663	40,397	SH		SOLE		40,397	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,707	227,843	SH		SOLE		227,843	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	832	12,089	SH		SOLE		12,089	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,011	280,131	SH		SOLE		280,131	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,165	27,609	SH		SOLE		27,609	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,767	167,411	SH		SOLE		167,411	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	50,578	139,510	SH		SOLE		139,510	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	456	7,446	SH		SOLE		7,446	0	0
INTUIT	COM	461202103	30,931	64,328	SH		SOLE		64,328	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,769	35,697	SH		SOLE		35,697	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	68	29,970	SH		SOLE		29,970	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,769	23,900	SH		SOLE		23,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,716	248,917	SH		SOLE		248,917	0	0
INVITAE CORP	COM	46185L103	86	10,735	SH		SOLE		10,735	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,623	178,794	SH		SOLE		178,794	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,755	405,708	SH		SOLE		405,708	0	0
IQVIA HLDGS INC	COM	46266C105	1,350	5,840	SH		SOLE		5,840	0	0
IQIYI INC	SPONSORED ADS	46267X108	83	18,246	SH		SOLE		18,246	0	0
IRON MTN INC NEW	COM	46284V101	877	15,828	SH		SOLE		15,828	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,764	458,192	SH		SOLE		458,192	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	51,671	1,366,592	SH		SOLE		1,366,592	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	17,836	250,395	SH		SOLE		250,395	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,854	106,492	SH		SOLE		106,492	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	171,134	5,352,960	SH		SOLE		5,352,960	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,715,498	5,985,361	SH		SOLE		5,985,361	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,983	154,667	SH		SOLE		154,667	0	0
ISHARES TR	20 YR TR BD ETF	464287432	227,369	1,721,451	SH		SOLE		1,721,451	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	19,449	180,976	SH		SOLE		180,976	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	48,218	179,689	SH		SOLE		179,689	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	27,020	162,789	SH		SOLE		162,789	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,794	38,880	SH		SOLE		38,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,033,084	5,032,807	SH		SOLE		5,032,807	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,382	296,575	SH		SOLE		296,575	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,748	203,519	SH		SOLE		203,519	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	27,318	612,921	SH		SOLE		612,921	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,131	97,301	SH		SOLE		97,301	0	0
IVERIC BIO INC	COM	46583P102	5,492	326,314	SH		SOLE		326,314	0	0
JPMORGAN CHASE & CO	COM	46625H100	150,321	1,102,704	SH		SOLE		1,102,704	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,874	101,501	SH		SOLE		101,501	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,542	107,815	SH		SOLE		107,815	0	0
JELD-WEN HLDG INC	COM	47580P103	473	23,303	SH		SOLE		23,303	0	0
JETBLUE AWYS CORP	COM	477143101	579	38,757	SH		SOLE		38,757	0	0
JOHNSON & JOHNSON	COM	478160104	14,718	83,047	SH		SOLE		83,047	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	113	11,846	SH		SOLE		11,846	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,250	168,199	SH		SOLE		168,199	0	0
KLA CORP	COM	482480100	185,210	505,955	SH		SOLE		505,955	0	0
KKR & CO INC	COM	48251W104	16,374	280,048	SH		SOLE		280,048	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	220	2,335	SH		SOLE		2,335	0	0
KALA PHARMACEUTICALS INC	COM	483119103	88	63,877	SH		SOLE		63,877	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	701	47,549	SH		SOLE		47,549	0	0
KAMAN CORP	COM	483548103	640	14,725	SH		SOLE		14,725	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,590	51,974	SH		SOLE		51,974	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,962	808,939	SH		SOLE		808,939	0	0
KB HOME	COM	48666K109	2,448	75,590	SH		SOLE		75,590	0	0
KEMPER CORP	COM	488401100	1,709	30,230	SH		SOLE		30,230	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,864	34,269	SH		SOLE		34,269	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,627	174,842	SH		SOLE		174,842	0	0
KEYCORP	COM	493267108	14,180	633,611	SH		SOLE		633,611	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,446	34,473	SH		SOLE		34,473	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	2,283	137,350	SH		SOLE		137,350	0	0
KIMCO RLTY CORP	COM	49446R109	833	33,709	SH		SOLE		33,709	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,727	884,537	SH		SOLE		884,537	0	0
KIRBY CORP	COM	497266106	592	8,200	SH		SOLE		8,200	0	0
KOHLS CORP	COM	500255104	606	10,021	SH		SOLE		10,021	0	0
KOSMOS ENERGY LTD	COM	500688106	9,766	1,358,339	SH		SOLE		1,358,339	0	0
KRAFT HEINZ CO	COM	500754106	6,922	175,725	SH		SOLE		175,725	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	155,843	5,466,254	SH		SOLE		5,466,254	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	1,342	65,534	SH		SOLE		65,534	0	0
KROGER CO	COM	501044101	555	9,671	SH		SOLE		9,671	0	0
KRONOS BIO INC	COM	50107A104	774	107,021	SH		SOLE		107,021	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,993	60,012	SH		SOLE		60,012	0	0
KURA ONCOLOGY INC	COM	50127T109	2,912	181,083	SH		SOLE		181,083	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,253	124,128	SH		SOLE		124,128	0	0
LGI HOMES INC	COM	50187T106	1,846	18,899	SH		SOLE		18,899	0	0
LPL FINL HLDGS INC	COM	50212V100	7,319	40,062	SH		SOLE		40,062	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,717	31,058	SH		SOLE		31,058	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	750	2,846	SH		SOLE		2,846	0	0
LAKELAND BANCORP INC	COM	511637100	458	27,403	SH		SOLE		27,403	0	0
LAKELAND FINL CORP	COM	511656100	1,225	16,780	SH		SOLE		16,780	0	0
LAM RESEARCH CORP	COM	512807108	173,914	323,495	SH		SOLE		323,495	0	0
LANDSTAR SYS INC	COM	515098101	1,113	7,382	SH		SOLE		7,382	0	0
LAREDO PETROLEUM INC	COM	516806205	10,593	133,846	SH		SOLE		133,846	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,295	33,305	SH		SOLE		33,305	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,230	594,414	SH		SOLE		594,414	0	0
LEGGETT & PLATT INC	COM	524660107	1,258	36,141	SH		SOLE		36,141	0	0
LEMONADE INC	COM	52567D107	507	19,226	SH		SOLE		19,226	0	0
LENDINGCLUB CORP	COM	52603A208	1,053	66,751	SH		SOLE		66,751	0	0
LENNAR CORP	CL A	526057104	18,944	233,389	SH		SOLE		233,389	0	0
LENNAR CORP	CL B	526057302	908	13,287	SH		SOLE		13,287	0	0
LENNOX INTL INC	COM	526107107	2,411	9,349	SH		SOLE		9,349	0	0
LESLIES INC	COM	527064109	532	27,479	SH		SOLE		27,479	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	270	18,244	SH		SOLE		18,244	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	5,379	47,820	SH		SOLE		47,820	0	0
LILLY ELI & CO	COM	532457108	7,420	25,909	SH		SOLE		25,909	0	0
LINCOLN NATL CORP IND	COM	534187109	6,392	97,791	SH		SOLE		97,791	0	0
LIQUIDITY SVCS INC	COM	53635B107	252	14,692	SH		SOLE		14,692	0	0
LITHIA MTRS INC	COM	536797103	507	1,688	SH		SOLE		1,688	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,401	11,907	SH		SOLE		11,907	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,779	54,614	SH		SOLE		54,614	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,392	62,057	SH		SOLE		62,057	0	0
LOEWS CORP	COM	540424108	6,823	105,267	SH		SOLE		105,267	0	0
LOUISIANA PAC CORP	COM	546347105	1,510	24,314	SH		SOLE		24,314	0	0
LOWES COS INC	COM	548661107	7,779	38,476	SH		SOLE		38,476	0	0
LUCID GROUP INC	COM	549498103	6,541	257,530	SH		SOLE		257,530	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,618	20,859	SH		SOLE		20,859	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,986	127,066	SH		SOLE		127,066	0	0
M & T BK CORP	COM	55261F104	14,701	86,731	SH		SOLE		86,731	0	0
M D C HLDGS INC	COM	552676108	1,887	49,863	SH		SOLE		49,863	0	0
MFA FINL INC	COM	55272X102	77	19,066	SH		SOLE		19,066	0	0
MGIC INVT CORP WIS	COM	552848103	2,175	160,519	SH		SOLE		160,519	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,592	37,961	SH		SOLE		37,961	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	506	13,078	SH		SOLE		13,078	0	0
M/I HOMES INC	COM	55305B101	1,132	25,515	SH		SOLE		25,515	0	0
MKS INSTRS INC	COM	55306N104	36,199	241,327	SH		SOLE		241,327	0	0
MP MATERIALS CORP	COM CL A	553368101	818	14,271	SH		SOLE		14,271	0	0
MSCI INC	COM	55354G100	20,504	40,773	SH		SOLE		40,773	0	0
MACROGENICS INC	COM	556099109	1,829	207,643	SH		SOLE		207,643	0	0
MACYS INC	COM	55616P104	557	22,864	SH		SOLE		22,864	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,542	46,287	SH		SOLE		46,287	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,190	304,029	SH		SOLE		304,029	0	0
MANNKIND CORP	COM	56400P706	3,263	886,551	SH		SOLE		886,551	0	0
MARATHON OIL CORP	COM	565849106	20,109	800,845	SH		SOLE		800,845	0	0
MARATHON PETE CORP	COM	56585A102	33,097	387,105	SH		SOLE		387,105	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	223	6,320	SH		SOLE		6,320	0	0
MARINEMAX INC	COM	567908108	505	12,541	SH		SOLE		12,541	0	0
MARKEL CORP	COM	570535104	10,036	6,803	SH		SOLE		6,803	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,398	18,806	SH		SOLE		18,806	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	547	3,466	SH		SOLE		3,466	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43,618	255,946	SH		SOLE		255,946	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,374	53,337	SH		SOLE		53,337	0	0
MARVELL TECHNOLOGY INC	COM	573874104	177,308	2,472,575	SH		SOLE		2,472,575	0	0
MASCO CORP	COM	574599106	3,362	65,929	SH		SOLE		65,929	0	0
MASONITE INTL CORP	COM	575385109	562	6,324	SH		SOLE		6,324	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,029	148,384	SH		SOLE		148,384	0	0
MATADOR RES CO	COM	576485205	9,719	183,448	SH		SOLE		183,448	0	0
MATCH GROUP INC NEW	COM	57667L107	10,240	94,168	SH		SOLE		94,168	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	10	12,839	SH		SOLE		12,839	0	0
MATSON INC	COM	57686G105	958	7,943	SH		SOLE		7,943	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,516	38,406	SH		SOLE		38,406	0	0
MCDONALDS CORP	COM	580135101	1,573	6,363	SH		SOLE		6,363	0	0
MCKESSON CORP	COM	58155Q103	1,402	4,579	SH		SOLE		4,579	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	277	36,261	SH		SOLE		36,261	0	0
MERCADOLIBRE INC	COM	58733R102	6,742	5,668	SH		SOLE		5,668	0	0
MERCK & CO INC	COM	58933Y105	6,793	82,791	SH		SOLE		82,791	0	0
MERCURY SYS INC	COM	589378108	1,934	30,002	SH		SOLE		30,002	0	0
MERCURY GENL CORP NEW	COM	589400100	737	13,394	SH		SOLE		13,394	0	0
MERITAGE HOMES CORP	COM	59001A102	2,574	32,486	SH		SOLE		32,486	0	0
META FINL GROUP INC	COM	59100U108	1,899	34,579	SH		SOLE		34,579	0	0
METLIFE INC	COM	59156R108	24,734	351,938	SH		SOLE		351,938	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,334	13,109	SH		SOLE		13,109	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	965	703	SH		SOLE		703	0	0
MICROSOFT CORP	COM	594918104	390,657	1,267,090	SH		SOLE		1,267,090	0	0
MICROVISION INC DEL	COM	594960304	1,339	286,771	SH		SOLE		286,771	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	185,820	2,472,985	SH		SOLE		2,472,985	0	0
MICRON TECHNOLOGY INC	COM	595112103	162,595	2,087,499	SH		SOLE		2,087,499	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,321	6,305	SH		SOLE		6,305	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	279	9,660	SH		SOLE		9,660	0	0
MIMEDX GROUP INC	COM	602496101	1,002	212,744	SH		SOLE		212,744	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,443	66,201	SH		SOLE		66,201	0	0
MODERNA INC	COM	60770K107	15,203	88,256	SH		SOLE		88,256	0	0
MOHAWK INDS INC	COM	608190104	2,205	17,752	SH		SOLE		17,752	0	0
MOLINA HEALTHCARE INC	COM	60855R100	595	1,785	SH		SOLE		1,785	0	0
MONDELEZ INTL INC	CL A	609207105	6,747	107,475	SH		SOLE		107,475	0	0
MONOLITHIC PWR SYS INC	COM	609839105	96,727	199,157	SH		SOLE		199,157	0	0
MONRO INC	COM	610236101	533	12,027	SH		SOLE		12,027	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,554	82,026	SH		SOLE		82,026	0	0
MOODYS CORP	COM	615369105	27,581	81,742	SH		SOLE		81,742	0	0
MOOG INC	CL A	615394202	1,348	15,354	SH		SOLE		15,354	0	0
MORGAN STANLEY	COM	617446448	58,231	666,254	SH		SOLE		666,254	0	0
MORNINGSTAR INC	COM	617700109	3,215	11,770	SH		SOLE		11,770	0	0
MORPHIC HLDG INC	COM	61775R105	2,717	67,659	SH		SOLE		67,659	0	0
MOSAIC CO NEW	COM	61945C103	827	12,436	SH		SOLE		12,436	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,925	28,594	SH		SOLE		28,594	0	0
MULTIPLAN CORPORATION	COM	62548M100	149	31,823	SH		SOLE		31,823	0	0
MURPHY OIL CORP	COM	626717102	10,717	265,332	SH		SOLE		265,332	0	0
MURPHY USA INC	COM	626755102	617	3,084	SH		SOLE		3,084	0	0
MYRIAD GENETICS INC	COM	62855J104	3,301	130,987	SH		SOLE		130,987	0	0
NBT BANCORP INC	COM	628778102	655	18,123	SH		SOLE		18,123	0	0
NIO INC	SPON ADS	62914V106	371	17,614	SH		SOLE		17,614	0	0
NVR INC	COM	62944T105	13,103	2,933	SH		SOLE		2,933	0	0
NOV INC	COM	62955J103	504	25,692	SH		SOLE		25,692	0	0
NANO DIMENSION LTD	SPONSORD ADS	63008G203	1,749	491,312	SH		SOLE		491,312	0	0
NASDAQ INC	COM	631103108	10,437	58,568	SH		SOLE		58,568	0	0
NATERA INC	COM	632307104	5,581	137,187	SH		SOLE		137,187	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	759	18,849	SH		SOLE		18,849	0	0
NATIONAL PRESTO INDS INC	COM	637215104	206	2,679	SH		SOLE		2,679	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	578	13,258	SH		SOLE		13,258	0	0
NEKTAR THERAPEUTICS	COM	640268108	126	23,374	SH		SOLE		23,374	0	0
NETAPP INC	COM	64110D104	5,566	67,062	SH		SOLE		67,062	0	0
NETFLIX INC	COM	64110L106	12,124	32,366	SH		SOLE		32,366	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,575	73,306	SH		SOLE		73,306	0	0
NETSCOUT SYS INC	COM	64115T104	2,116	65,950	SH		SOLE		65,950	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,615	59,896	SH		SOLE		59,896	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	2,391	217,745	SH		SOLE		217,745	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,435	227,145	SH		SOLE		227,145	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	84	22,909	SH		SOLE		22,909	0	0
NEWMONT CORP	COM	651639106	645	8,116	SH		SOLE		8,116	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	420	45,448	SH		SOLE		45,448	0	0
NEXTERA ENERGY INC	COM	65339F101	2,062	24,343	SH		SOLE		24,343	0	0
NEXTDECADE CORP	COM	65342K105	193	29,171	SH		SOLE		29,171	0	0
NICOLET BANKSHARES INC	COM	65406E102	793	8,476	SH		SOLE		8,476	0	0
NIKE INC	CL B	654106103	1,462	10,868	SH		SOLE		10,868	0	0
NIKOLA CORP	COM	654110105	2,125	198,385	SH		SOLE		198,385	0	0
908 DEVICES INC	COM	65443P102	1,449	76,215	SH		SOLE		76,215	0	0
NISOURCE INC	COM	65473P105	214	6,726	SH		SOLE		6,726	0	0
NOKIA CORP	SPONSORED ADR	654902204	82	15,030	SH		SOLE		15,030	0	0
NORDSTROM INC	COM	655664100	637	23,510	SH		SOLE		23,510	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,580	9,045	SH		SOLE		9,045	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5,059	179,478	SH		SOLE		179,478	0	0
NORTHERN TR CORP	COM	665859104	12,034	103,342	SH		SOLE		103,342	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,986	17,857	SH		SOLE		17,857	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,348	99,776	SH		SOLE		99,776	0	0
NORTONLIFELOCK INC	COM	668771108	2,656	100,138	SH		SOLE		100,138	0	0
NOVAGOLD RES INC	COM	66987E206	85	10,975	SH		SOLE		10,975	0	0
NOVAVAX INC	COM	670002401	5,396	73,261	SH		SOLE		73,261	0	0
NUCOR CORP	COM	670346105	686	4,614	SH		SOLE		4,614	0	0
NUTANIX INC	CL A	67059N108	3,347	124,778	SH		SOLE		124,778	0	0
NVIDIA CORPORATION	COM	67066G104	454,232	1,664,707	SH		SOLE		1,664,707	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,049	146,280	SH		SOLE		146,280	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,504	10,955	SH		SOLE		10,955	0	0
OFG BANCORP	COM	67103X102	807	30,288	SH		SOLE		30,288	0	0
OASIS PETROLEUM INC	COM	674215207	6,879	47,022	SH		SOLE		47,022	0	0
OCCIDENTAL PETE CORP	COM	674599105	33,212	585,332	SH		SOLE		585,332	0	0
OCEANEERING INTL INC	COM	675232102	218	14,354	SH		SOLE		14,354	0	0
OCEANFIRST FINL CORP	COM	675234108	580	28,831	SH		SOLE		28,831	0	0
OCUGEN INC	COM	67577C105	7,202	2,182,500	SH		SOLE		2,182,500	0	0
OKTA INC	CL A	679295105	9,420	62,398	SH		SOLE		62,398	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,442	28,265	SH		SOLE		28,265	0	0
OLD NATL BANCORP IND	COM	680033107	3,578	218,425	SH		SOLE		218,425	0	0
OLD REP INTL CORP	COM	680223104	3,644	140,860	SH		SOLE		140,860	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	592	13,781	SH		SOLE		13,781	0	0
ON SEMICONDUCTOR CORP	COM	682189105	116,659	1,863,264	SH		SOLE		1,863,264	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	514	40,247	SH		SOLE		40,247	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	1,177	834,484	SH		SOLE		834,484	0	0
ONEOK INC NEW	COM	682680103	14,287	202,277	SH		SOLE		202,277	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,609	55,022	SH		SOLE		55,022	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,090	126,060	SH		SOLE		126,060	0	0
OPKO HEALTH INC	COM	68375N103	5,639	1,639,109	SH		SOLE		1,639,109	0	0
ORACLE CORP	COM	68389X105	25,203	304,645	SH		SOLE		304,645	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	68	37,081	SH		SOLE		37,081	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,789	234,805	SH		SOLE		234,805	0	0
ORGANON & CO	COMMON STOCK	68622V106	696	19,939	SH		SOLE		19,939	0	0
OTIS WORLDWIDE CORP	COM	68902V107	202	2,620	SH		SOLE		2,620	0	0
OUSTER INC	COM	68989M103	1,417	314,921	SH		SOLE		314,921	0	0
OVERSTOCK COM INC DEL	COM	690370101	531	12,070	SH		SOLE		12,070	0	0
OVINTIV INC	COM	69047Q102	11,504	212,763	SH		SOLE		212,763	0	0
OWENS CORNING NEW	COM	690742101	2,343	25,610	SH		SOLE		25,610	0	0
PBF ENERGY INC	CL A	69318G106	9,420	386,557	SH		SOLE		386,557	0	0
PDC ENERGY INC	COM	69327R101	10,625	146,182	SH		SOLE		146,182	0	0
PGT INNOVATIONS INC	COM	69336V101	298	16,566	SH		SOLE		16,566	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,293	234,716	SH		SOLE		234,716	0	0
PPL CORP	COM	69351T106	266	9,314	SH		SOLE		9,314	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	3,583	172,100	SH		SOLE		172,100	0	0
PVH CORPORATION	COM	693656100	447	5,831	SH		SOLE		5,831	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,947	159,390	SH		SOLE		159,390	0	0
PTC INC	COM	69370C100	2,443	22,680	SH		SOLE		22,680	0	0
PACCAR INC	COM	693718108	6,755	76,696	SH		SOLE		76,696	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,814	51,321	SH		SOLE		51,321	0	0
PACIRA BIOSCIENCES INC	COM	695127100	324	4,245	SH		SOLE		4,245	0	0
PACWEST BANCORP DEL	COM	695263103	6,271	145,394	SH		SOLE		145,394	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,369	15,050	SH		SOLE		15,050	0	0
PAR PAC HOLDINGS INC	COM	69888T207	1,313	100,816	SH		SOLE		100,816	0	0
PARK HOTELS & RESORTS INC	COM	700517105	469	24,039	SH		SOLE		24,039	0	0
PARK NATL CORP	COM	700658107	476	3,621	SH		SOLE		3,621	0	0
PARKER-HANNIFIN CORP	COM	701094104	225	792	SH		SOLE		792	0	0
PARSONS CORP DEL	COM	70202L102	544	14,053	SH		SOLE		14,053	0	0
PARTY CITY HOLDCO INC	COM	702149105	564	157,583	SH		SOLE		157,583	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	483	31,215	SH		SOLE		31,215	0	0
PAYCHEX INC	COM	704326107	14,459	105,950	SH		SOLE		105,950	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,862	11,151	SH		SOLE		11,151	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,097	303,477	SH		SOLE		303,477	0	0
PEABODY ENGR CORP	COM	704551100	665	27,109	SH		SOLE		27,109	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	420	17,148	SH		SOLE		17,148	0	0
PENN NATL GAMING INC	COM	707569109	1,132	26,685	SH		SOLE		26,685	0	0
RANGER OIL CORPORATION CLASS A	COM	70788V102	1,827	52,922	SH		SOLE		52,922	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	501	5,343	SH		SOLE		5,343	0	0
PEOPLES BANCORP INC	COM	709789101	310	9,896	SH		SOLE		9,896	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8,033	401,858	SH		SOLE		401,858	0	0
PEPSICO INC	COM	713448108	6,797	40,609	SH		SOLE		40,609	0	0
PERKINELMER INC	COM	714046109	673	3,857	SH		SOLE		3,857	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	574	29,327	SH		SOLE		29,327	0	0
PETMED EXPRESS INC	COM	716382106	492	19,053	SH		SOLE		19,053	0	0
PFIZER INC	COM	717081103	9,332	180,258	SH		SOLE		180,258	0	0
PHILLIPS 66	COM	718546104	28,786	333,205	SH		SOLE		333,205	0	0
PIEDMONT LITHIUM INC	COM	72016P105	334	4,576	SH		SOLE		4,576	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	68	22,382	SH		SOLE		22,382	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,224	155,183	SH		SOLE		155,183	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,475	90,240	SH		SOLE		90,240	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,150	77,650	SH		SOLE		77,650	0	0
PINTEREST INC	CL A	72352L106	1,808	73,479	SH		SOLE		73,479	0	0
PIONEER NAT RES CO	COM	723787107	36,260	145,021	SH		SOLE		145,021	0	0
PLANTRONICS INC NEW	COM	727493108	2,696	68,432	SH		SOLE		68,432	0	0
PLUG POWER INC	COM	72919P202	3,773	131,876	SH		SOLE		131,876	0	0
POPULAR INC	COM	733174700	7,099	86,849	SH		SOLE		86,849	0	0
PORCH GROUP INC	COM	733245104	546	78,677	SH		SOLE		78,677	0	0
POSHMARK INC	COM CL A	73739W104	577	45,613	SH		SOLE		45,613	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	717	70,207	SH		SOLE		70,207	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	794	10,720	SH		SOLE		10,720	0	0
PREMIER FINANCIAL CORP	COM	74052F108	434	14,308	SH		SOLE		14,308	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,856	118,103	SH		SOLE		118,103	0	0
PRICESMART INC	COM	741511109	424	5,371	SH		SOLE		5,371	0	0
PRIMERICA INC	COM	74164M108	2,698	19,716	SH		SOLE		19,716	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,535	129,887	SH		SOLE		129,887	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,018	42,858	SH		SOLE		42,858	0	0
PROGRESSIVE CORP	COM	743315103	33,545	294,280	SH		SOLE		294,280	0	0
PROLOGIS INC.	COM	74340W103	6,532	40,452	SH		SOLE		40,452	0	0
PROPETRO HLDG CORP	COM	74347M108	165	11,848	SH		SOLE		11,848	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,656	43,860	SH		SOLE		43,860	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,406	92,337	SH		SOLE		92,337	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,928	208,094	SH		SOLE		208,094	0	0
PRUDENTIAL FINL INC	COM	744320102	22,512	190,502	SH		SOLE		190,502	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	439	6,273	SH		SOLE		6,273	0	0
PUBLIC STORAGE	COM	74460D109	3,255	8,340	SH		SOLE		8,340	0	0
PULTE GROUP INC	COM	745867101	9,704	231,595	SH		SOLE		231,595	0	0
QCR HOLDINGS INC	COM	74727A104	402	7,101	SH		SOLE		7,101	0	0
QORVO INC	COM	74736K101	61,421	494,935	SH		SOLE		494,935	0	0
QUALCOMM INC	COM	747525103	249,494	1,632,598	SH		SOLE		1,632,598	0	0
QUANTA SVCS INC	COM	74762E102	833	6,327	SH		SOLE		6,327	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	498	3,637	SH		SOLE		3,637	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	420	65,820	SH		SOLE		65,820	0	0
QURATE RETAIL INC	COM SER A	74915M100	535	112,372	SH		SOLE		112,372	0	0
RPC INC	COM	749660106	479	44,936	SH		SOLE		44,936	0	0
RADIUS HEALTH INC	COM	750469207	2,242	253,904	SH		SOLE		253,904	0	0
RANGE RES CORP	COM	75281A109	10,784	354,967	SH		SOLE		354,967	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,841	83,733	SH		SOLE		83,733	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,215	92,941	SH		SOLE		92,941	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,856	382,110	SH		SOLE		382,110	0	0
RBC BEARINGS INC	COM	75524B104	2,959	15,262	SH		SOLE		15,262	0	0
REALTY INCOME CORP	COM	756109104	2,143	30,927	SH		SOLE		30,927	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	742	103,649	SH		SOLE		103,649	0	0
REGENCY CTRS CORP	COM	758849103	601	8,423	SH		SOLE		8,423	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,822	21,222	SH		SOLE		21,222	0	0
REGENXBIO INC	COM	75901B107	3,871	116,640	SH		SOLE		116,640	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,649	658,106	SH		SOLE		658,106	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	3,692	33,733	SH		SOLE		33,733	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5,096	170,274	SH		SOLE		170,274	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	608	3,315	SH		SOLE		3,315	0	0
RENASANT CORP	COM	75970E107	1,053	31,470	SH		SOLE		31,470	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	6,000	98,930	SH		SOLE		98,930	0	0
RENT A CTR INC NEW	COM	76009N100	525	20,853	SH		SOLE		20,853	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,705	100,431	SH		SOLE		100,431	0	0
REPUBLIC SVCS INC	COM	760759100	270	2,040	SH		SOLE		2,040	0	0
RESMED INC	COM	761152107	1,084	4,470	SH		SOLE		4,470	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,791	148,622	SH		SOLE		148,622	0	0
REVOLVE GROUP INC	CL A	76156B107	648	12,070	SH		SOLE		12,070	0	0
REX AMERICAN RES CORP	COM	761624105	529	5,316	SH		SOLE		5,316	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	1,041	348,228	SH		SOLE		348,228	0	0
RINGCENTRAL INC	CL A	76680R206	1,987	16,955	SH		SOLE		16,955	0	0
RITE AID CORP	COM	767754872	520	59,397	SH		SOLE		59,397	0	0
ROBLOX CORP	CL A	771049103	303	6,552	SH		SOLE		6,552	0	0
ROCKET COS INC	COM CL A	77311W101	755	67,867	SH		SOLE		67,867	0	0
ROCKET LAB USA INC	COM	773122106	612	75,981	SH		SOLE		75,981	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,621	165,273	SH		SOLE		165,273	0	0
ROCKWELL AUTOMATION INC	COM	773903109	201	716	SH		SOLE		716	0	0
ROMEO POWER INC	COM	776153108	737	494,779	SH		SOLE		494,779	0	0
ROPER TECHNOLOGIES INC	COM	776696106	307	650	SH		SOLE		650	0	0
ROSS STORES INC	COM	778296103	7,700	85,122	SH		SOLE		85,122	0	0
ROYAL GOLD INC	COM	780287108	643	4,549	SH		SOLE		4,549	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	851	9,764	SH		SOLE		9,764	0	0
RYDER SYS INC	COM	783549108	640	8,063	SH		SOLE		8,063	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	519	5,598	SH		SOLE		5,598	0	0
S & T BANCORP INC	COM	783859101	445	15,055	SH		SOLE		15,055	0	0
S&P GLOBAL INC	COM	78409V104	71,635	174,642	SH		SOLE		174,642	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,136	6,208	SH		SOLE		6,208	0	0
SEI INVTS CO	COM	784117103	3,237	53,764	SH		SOLE		53,764	0	0
SLM CORP	COM	78442P106	2,571	140,039	SH		SOLE		140,039	0	0
SM ENERGY CO	COM	78454L100	10,011	257,026	SH		SOLE		257,026	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,737	163,291	SH		SOLE		163,291	0	0
SVB FINANCIAL GROUP	COM	78486Q101	20,593	36,809	SH		SOLE		36,809	0	0
SABRE CORP	COM	78573M104	549	48,069	SH		SOLE		48,069	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,778	174,548	SH		SOLE		174,548	0	0
SALESFORCE COM INC	COM	79466L302	42,807	201,616	SH		SOLE		201,616	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	510	32,600	SH		SOLE		32,600	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	4,006	484,932	SH		SOLE		484,932	0	0
SANDY SPRING BANCORP INC	COM	800363103	895	19,916	SH		SOLE		19,916	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,857	491,701	SH		SOLE		491,701	0	0
SAP SE	SPON ADR	803054204	539	4,862	SH		SOLE		4,862	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,773	73,893	SH		SOLE		73,893	0	0
HENRY SCHEIN INC	COM	806407102	370	4,239	SH		SOLE		4,239	0	0
SCHLUMBERGER LTD	COM STK	806857108	28,406	687,622	SH		SOLE		687,622	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	354	6,822	SH		SOLE		6,822	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,025	79,526	SH		SOLE		79,526	0	0
SCHWAB CHARLES CORP	COM	808513105	63,895	757,853	SH		SOLE		757,853	0	0
SEA LTD	SPONSORD ADS	81141R100	344	2,873	SH		SOLE		2,873	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,366	39,019	SH		SOLE		39,019	0	0
SEAGEN INC	COM	81181C104	12,250	85,040	SH		SOLE		85,040	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	43	51,177	SH		SOLE		51,177	0	0
SELECT ENERGY SVCS INC CL A	COM	81617J301	123	14,317	SH		SOLE		14,317	0	0
SELECTA BIOSCIENCES INC	COM	816212104	19	15,350	SH		SOLE		15,350	0	0
SEMPRA	COM	816851109	666	3,962	SH		SOLE		3,962	0	0
SENSEONICS HLDGS INC	COM	81727U105	63	31,823	SH		SOLE		31,823	0	0
SENTINELONE INC	CL A	81730H109	1,764	45,533	SH		SOLE		45,533	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,111	296,435	SH		SOLE		296,435	0	0
SERVICENOW INC	COM	81762P102	20,533	36,871	SH		SOLE		36,871	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,638	17,193	SH		SOLE		17,193	0	0
SHARECARE INC	COM CL A	81948W104	46	18,501	SH		SOLE		18,501	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,637	30,594	SH		SOLE		30,594	0	0
SHOE CARNIVAL INC	COM	824889109	468	16,063	SH		SOLE		16,063	0	0
SHOPIFY INC	CL A	82509L107	378	559	SH		SOLE		559	0	0
SHUTTERSTOCK INC	COM	825690100	581	6,239	SH		SOLE		6,239	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,405	45,676	SH		SOLE		45,676	0	0
SILICON LABORATORIES INC	COM	826919102	1,507	10,034	SH		SOLE		10,034	0	0
SILVERGATE CAP CORP	CL A	82837P408	4,653	30,903	SH		SOLE		30,903	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,046	78,020	SH		SOLE		78,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,363	17,963	SH		SOLE		17,963	0	0
SIMPSON MFG INC	COM	829073105	1,283	11,766	SH		SOLE		11,766	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,914	1,044,354	SH		SOLE		1,044,354	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	412	9,482	SH		SOLE		9,482	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,451	44,660	SH		SOLE		44,660	0	0
SKYWEST INC	COM	830879102	251	8,688	SH		SOLE		8,688	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	106,035	795,581	SH		SOLE		795,581	0	0
SMITH & WESSON BRANDS INC	COM	831754106	386	25,528	SH		SOLE		25,528	0	0
SMARTSHEET INC	COM CL A	83200N103	2,026	36,985	SH		SOLE		36,985	0	0
SNAP INC	CL A	83304A106	3,674	102,084	SH		SOLE		102,084	0	0
SNOWFLAKE INC	CL A	833445109	4,027	17,576	SH		SOLE		17,576	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,835	11,896	SH		SOLE		11,896	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	486	11,429	SH		SOLE		11,429	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	5,757	2,470,682	SH		SOLE		2,470,682	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,604	44,167	SH		SOLE		44,167	0	0
SOUTHERN CO	COM	842587107	953	13,148	SH		SOLE		13,148	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	432	10,570	SH		SOLE		10,570	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,740	37,992	SH		SOLE		37,992	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12,781	1,782,593	SH		SOLE		1,782,593	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,727	55,785	SH		SOLE		55,785	0	0
SPIRIT AIRLS INC	COM	848577102	384	17,537	SH		SOLE		17,537	0	0
SPLUNK INC	COM	848637104	7,978	53,682	SH		SOLE		53,682	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	527	49,316	SH		SOLE		49,316	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,126	90,829	SH		SOLE		90,829	0	0
SPROUTS FMRS MKT INC	COM	85208M102	557	17,431	SH		SOLE		17,431	0	0
STARBUCKS CORP	COM	855244109	7,603	83,576	SH		SOLE		83,576	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,522	145,716	SH		SOLE		145,716	0	0
STATE STR CORP	COM	857477103	16,009	183,753	SH		SOLE		183,753	0	0
STEEL DYNAMICS INC	COM	858119100	722	8,652	SH		SOLE		8,652	0	0
STEM INC	COM	85859N102	1,148	104,283	SH		SOLE		104,283	0	0
STIFEL FINL CORP	COM	860630102	3,486	51,337	SH		SOLE		51,337	0	0
STITCH FIX INC	COM CL A	860897107	535	53,121	SH		SOLE		53,121	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	53,181	1,230,474	SH		SOLE		1,230,474	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,306	62,065	SH		SOLE		62,065	0	0
STRYKER CORPORATION	COM	863667101	2,744	10,262	SH		SOLE		10,262	0	0
STURM RUGER & CO INC	COM	864159108	648	9,302	SH		SOLE		9,302	0	0
SUNCOKE ENERGY INC	COM	86722A103	95	10,615	SH		SOLE		10,615	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	384	32,608	SH		SOLE		32,608	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	12	37,841	SH		SOLE		37,841	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,355	164,790	SH		SOLE		164,790	0	0
SYNAPTICS INC	COM	87157D109	33,927	170,061	SH		SOLE		170,061	0	0
SYNOPSYS INC	COM	871607107	16,418	49,263	SH		SOLE		49,263	0	0
SYNOVUS FINL CORP	COM	87161C501	7,517	153,411	SH		SOLE		153,411	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,268	130,479	SH		SOLE		130,479	0	0
TFS FINL CORP	COM	87240R107	411	24,773	SH		SOLE		24,773	0	0
TJX COS INC NEW	COM	872540109	1,148	18,957	SH		SOLE		18,957	0	0
T-MOBILE US INC	COM	872590104	6,774	52,774	SH		SOLE		52,774	0	0
TRI POINTE HOMES INC	COM	87265H109	1,999	99,533	SH		SOLE		99,533	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	144,467	1,385,643	SH		SOLE		1,385,643	0	0
TALOS ENERGY INC	COM	87484T108	2,703	171,174	SH		SOLE		171,174	0	0
TARGET CORP	COM	87612E106	1,420	6,691	SH		SOLE		6,691	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,968	109,046	SH		SOLE		109,046	0	0
TELADOC HEALTH INC	COM	87918A105	1,767	24,495	SH		SOLE		24,495	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,733	7,898	SH		SOLE		7,898	0	0
TELEFLEX INCORPORATED	COM	879369106	508	1,432	SH		SOLE		1,432	0	0
TELLURIAN INC NEW	COM	87968A104	9,301	1,754,940	SH		SOLE		1,754,940	0	0
TENARIS S A	SPONSORED ADS	88031M109	589	19,600	SH		SOLE		19,600	0	0
TERADYNE INC	COM	880770102	87,778	742,438	SH		SOLE		742,438	0	0
TESLA INC	COM	88160R101	17,069	15,840	SH		SOLE		15,840	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,256	56,819	SH		SOLE		56,819	0	0
TEXAS INSTRS INC	COM	882508104	209,201	1,140,182	SH		SOLE		1,140,182	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,417	4,746	SH		SOLE		4,746	0	0
TEXTRON INC	COM	883203101	8,729	117,362	SH		SOLE		117,362	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,779	607,625	SH		SOLE		607,625	0	0
THE ODP CORP	COM	88337F105	583	12,718	SH		SOLE		12,718	0	0
THE REALREAL INC	COM	88339P101	621	85,524	SH		SOLE		85,524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,164	12,129	SH		SOLE		12,129	0	0
THREDUP INC	CL A	88556E102	635	82,506	SH		SOLE		82,506	0	0
3M CO	COM	88579Y101	524	3,521	SH		SOLE		3,521	0	0
TIMKENSTEEL CORPORATION	COM	887399103	212	9,709	SH		SOLE		9,709	0	0
TOLL BROTHERS INC	COM	889478103	4,554	96,852	SH		SOLE		96,852	0	0
TOMPKINS FINL CORP	COM	890110109	296	3,787	SH		SOLE		3,787	0	0
TOPBUILD CORP	COM	89055F103	4,976	27,433	SH		SOLE		27,433	0	0
TRACTOR SUPPLY CO	COM	892356106	783	3,355	SH		SOLE		3,355	0	0
TRADEWEB MKTS INC	CL A	892672106	4,641	52,816	SH		SOLE		52,816	0	0
TRANSDIGM GROUP INC	COM	893641100	8,053	12,360	SH		SOLE		12,360	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	513	8,848	SH		SOLE		8,848	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,177	121,363	SH		SOLE		121,363	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	343	7,993	SH		SOLE		7,993	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,155	161,243	SH		SOLE		161,243	0	0
TREX CO INC	COM	89531P105	1,913	29,285	SH		SOLE		29,285	0	0
TRICO BANCSHARES	COM	896095106	380	9,491	SH		SOLE		9,491	0	0
TRIMBLE INC	COM	896239100	3,693	51,190	SH		SOLE		51,190	0	0
TRIP COM GROUP LTD	ADS	89677Q107	780	33,723	SH		SOLE		33,723	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,063	31,990	SH		SOLE		31,990	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,358	25,082	SH		SOLE		25,082	0	0
TRIUMPH GROUP INC NEW	COM	896818101	863	34,150	SH		SOLE		34,150	0	0
TRIPADVISOR INC	COM	896945201	386	14,231	SH		SOLE		14,231	0	0
TRUIST FINL CORP	COM	89832Q109	41,669	734,903	SH		SOLE		734,903	0	0
TRUSTMARK CORP	COM	898402102	854	28,100	SH		SOLE		28,100	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	5,185	193,126	SH		SOLE		193,126	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	629	51,560	SH		SOLE		51,560	0	0
TUYA INC	SPONSERED ADS	90114C107	1,112	375,714	SH		SOLE		375,714	0	0
22ND CENTY GROUP INC	COM	90137F103	68	29,171	SH		SOLE		29,171	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3,751	219,900	SH		SOLE		219,900	0	0
TWILIO INC	CL A	90138F102	2,214	13,433	SH		SOLE		13,433	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,029	122,098	SH		SOLE		122,098	0	0
TWITTER INC	COM	90184L102	3,379	87,338	SH		SOLE		87,338	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,627	8,152	SH		SOLE		8,152	0	0
UDR INC	COM	902653104	938	16,348	SH		SOLE		16,348	0	0
UMB FINL CORP	COM	902788108	2,988	30,758	SH		SOLE		30,758	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,298	16,826	SH		SOLE		16,826	0	0
US BANCORP DEL	COM	902973304	35,944	676,269	SH		SOLE		676,269	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	41	10,614	SH		SOLE		10,614	0	0
U S SILICA HLDGS INC	COM	90346E103	226	12,112	SH		SOLE		12,112	0	0
ULTA BEAUTY INC	COM	90384S303	768	1,928	SH		SOLE		1,928	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,936	81,737	SH		SOLE		81,737	0	0
UMPQUA HLDGS CORP	COM	904214103	5,311	281,595	SH		SOLE		281,595	0	0
UNION PAC CORP	COM	907818108	3,146	11,515	SH		SOLE		11,515	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,512	100,923	SH		SOLE		100,923	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,709	77,666	SH		SOLE		77,666	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,867	40,262	SH		SOLE		40,262	0	0
UNITED MICROELECTRONICS CORP	SPON ADR	910873405	30,782	3,375,185	SH		SOLE		3,375,185	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,547	11,877	SH		SOLE		11,877	0	0
UNITED RENTALS INC	COM	911363109	743	2,093	SH		SOLE		2,093	0	0
UNITED STATES STL CORP NEW	COM	912909108	706	18,718	SH		SOLE		18,718	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,546	30,910	SH		SOLE		30,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,682	28,790	SH		SOLE		28,790	0	0
UNITY SOFTWARE INC	COM	91332U101	453	4,567	SH		SOLE		4,567	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	32,355	193,803	SH		SOLE		193,803	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	324	2,235	SH		SOLE		2,235	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	255	9,547	SH		SOLE		9,547	0	0
UNUM GROUP	COM	91529Y106	3,231	102,552	SH		SOLE		102,552	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,845	104,769	SH		SOLE		104,769	0	0
UPSTART HLDGS INC	COM	91680M107	2,688	24,640	SH		SOLE		24,640	0	0
URANIUM ENERGY CORP	COM	916896103	618	134,705	SH		SOLE		134,705	0	0
URBAN OUTFITTERS INC	COM	917047102	525	20,918	SH		SOLE		20,918	0	0
VBI VACCINES INC CDA	COM	91822J103	1,817	1,094,869	SH		SOLE		1,094,869	0	0
VEON LTD	SPONSORED ADR	91822M106	35	50,879	SH		SOLE		50,879	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	207	45,642	SH		SOLE		45,642	0	0
VAIL RESORTS INC	COM	91879Q109	516	1,981	SH		SOLE		1,981	0	0
VALERO ENERGY CORP	COM	91913Y100	29,655	292,051	SH		SOLE		292,051	0	0
VALLEY NATL BANCORP	COM	919794107	3,590	275,709	SH		SOLE		275,709	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,949	172,322	SH		SOLE		172,322	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	351,628	9,168,910	SH		SOLE		9,168,910	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	177,514	3,787,359	SH		SOLE		3,787,359	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,300	245,660	SH		SOLE		245,660	0	0
VARONIS SYS INC	COM	922280102	1,869	39,304	SH		SOLE		39,304	0	0
VAXART INC	COM	92243A200	5,022	996,455	SH		SOLE		996,455	0	0
VAXCYTE INC	COM	92243G108	1,402	58,048	SH		SOLE		58,048	0	0
VEEVA SYS INC CL A	COM	922475108	3,302	15,543	SH		SOLE		15,543	0	0
VELODYNE LIDAR INC	COM	92259F101	956	373,333	SH		SOLE		373,333	0	0
VENTAS INC	COM	92276F100	1,348	21,821	SH		SOLE		21,821	0	0
VERACYTE INC	COM	92337F107	6,197	224,763	SH		SOLE		224,763	0	0
VERISIGN INC	COM	92343E102	10,301	46,307	SH		SOLE		46,307	0	0
VERITEX HLDGS INC	COM	923451108	1,258	32,952	SH		SOLE		32,952	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,133	33,232	SH		SOLE		33,232	0	0
VERICEL CORP	COM	92346J108	4,776	124,966	SH		SOLE		124,966	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,245	58,417	SH		SOLE		58,417	0	0
VERVE THERAPEUTICS INC	COM	92539P101	4,222	185,009	SH		SOLE		185,009	0	0
VIATRIS INC	COM	92556V106	876	80,550	SH		SOLE		80,550	0	0
VICI PPTYS INC	COM	925652109	754	26,478	SH		SOLE		26,478	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	592	11,524	SH		SOLE		11,524	0	0
VIEW INC	COM CL A	92671V106	799	434,108	SH		SOLE		434,108	0	0
VINCO VENTURES INC	COM	927330100	108	33,658	SH		SOLE		33,658	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,297	244,837	SH		SOLE		244,837	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,441	247,072	SH		SOLE		247,072	0	0
VIRTU FINL INC	CL A	928254101	1,642	44,127	SH		SOLE		44,127	0	0
VISA INC	COM CL A	92826C839	62,628	282,400	SH		SOLE		282,400	0	0
VOLTA INC	COM CL A	92873V102	382	125,118	SH		SOLE		125,118	0	0
VONAGE HLDGS CORP	COM	92886T201	3,172	156,317	SH		SOLE		156,317	0	0
VORNADO RLTY TR	SH BEN INT	929042109	394	8,691	SH		SOLE		8,691	0	0
VOYA FINANCIAL INC	COM	929089100	3,682	55,498	SH		SOLE		55,498	0	0
VROOM INC	COM	92918V109	564	211,892	SH		SOLE		211,892	0	0
VUZIX CORP	COM	92921W300	1,351	204,738	SH		SOLE		204,738	0	0
W & T OFFSHORE INC	COM	92922P106	1,635	427,913	SH		SOLE		427,913	0	0
WEC ENERGY GROUP INC	COM	92939U106	391	3,913	SH		SOLE		3,913	0	0
WALMART INC	COM	931142103	566	3,804	SH		SOLE		3,804	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,759	150,980	SH		SOLE		150,980	0	0
WASHINGTON TR BANCORP INC	COM	940610108	391	7,447	SH		SOLE		7,447	0	0
WASTE MGMT INC DEL	COM	94106L109	477	3,009	SH		SOLE		3,009	0	0
WATERS CORP	COM	941848103	579	1,865	SH		SOLE		1,865	0	0
WATSCO INC	COM	942622200	2,795	9,174	SH		SOLE		9,174	0	0
WAYFAIR INC	CL A	94419L101	523	4,723	SH		SOLE		4,723	0	0
WEBSTER FINL CORP	COM	947890109	8,905	158,681	SH		SOLE		158,681	0	0
WELLS FARGO CO NEW	COM	949746101	92,830	1,915,593	SH		SOLE		1,915,593	0	0
WELLTOWER INC	COM	95040Q104	2,288	23,794	SH		SOLE		23,794	0	0
WESBANCO INC	COM	950810101	1,108	32,240	SH		SOLE		32,240	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	930	2,264	SH		SOLE		2,264	0	0
WESTAMERICA BANCORPORATION	COM	957090103	622	10,279	SH		SOLE		10,279	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,134	98,218	SH		SOLE		98,218	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,204	64,535	SH		SOLE		64,535	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,548	40,851	SH		SOLE		40,851	0	0
WHITING PETE CORP NEW	COM	966387508	6,349	77,894	SH		SOLE		77,894	0	0
WILLIAMS COS INC	COM	969457100	18,413	551,137	SH		SOLE		551,137	0	0
WINTRUST FINL CORP	COM	97650W108	6,514	70,091	SH		SOLE		70,091	0	0
WOLFSPEED INC	COM	977852102	61,082	536,469	SH		SOLE		536,469	0	0
WOODWARD INC	COM	980745103	4,164	33,336	SH		SOLE		33,336	0	0
WORKDAY INC	CL A	98138H101	12,287	51,310	SH		SOLE		51,310	0	0
WORKHORSE GROUP INC	COM	98138J206	1,899	379,767	SH		SOLE		379,767	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,149	79,468	SH		SOLE		79,468	0	0
WORTHINGTON INDS INC	COM	981811102	209	4,058	SH		SOLE		4,058	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	577	6,809	SH		SOLE		6,809	0	0
WYNN RESORTS LTD	COM	983134107	616	7,731	SH		SOLE		7,731	0	0
XCEL ENERGY INC	COM	98389B100	7,472	103,533	SH		SOLE		103,533	0	0
XPERI HOLDING CORP	COM	98390M103	1,783	102,957	SH		SOLE		102,957	0	0
XENCOR INC	COM	98401F105	2,500	93,699	SH		SOLE		93,699	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	80	31,143	SH		SOLE		31,143	0	0
XOS INC	COMMON STOCK	98423B108	89	29,868	SH		SOLE		29,868	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,667	140,307	SH		SOLE		140,307	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	92	18,981	SH		SOLE		18,981	0	0
YELP INC	CL A	985817105	1,879	55,098	SH		SOLE		55,098	0	0
YUM BRANDS INC	COM	988498101	292	2,461	SH		SOLE		2,461	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,167	10,072	SH		SOLE		10,072	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,591	121,170	SH		SOLE		121,170	0	0
ZILLOW GROUP INC	CL A	98954M101	276	5,729	SH		SOLE		5,729	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,274	25,837	SH		SOLE		25,837	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	817	6,385	SH		SOLE		6,385	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,824	134,590	SH		SOLE		134,590	0	0
ZOETIS INC	CL A	98978V103	3,172	16,820	SH		SOLE		16,820	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,182	36,523	SH		SOLE		36,523	0	0
ZSCALER INC	COM	98980G102	9,816	40,684	SH		SOLE		40,684	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,705	99,845	SH		SOLE		99,845	0	0
ZUMIEZ INC	COM	989817101	515	13,490	SH		SOLE		13,490	0	0
ALKERMES PLC	SHS	G01767105	5,816	221,044	SH		SOLE		221,044	0	0
AMBARELLA INC	SHS	G037AX101	994	9,475	SH		SOLE		9,475	0	0
AON PLC	SHS CL A	G0403H108	35,838	110,057	SH		SOLE		110,057	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,061	187,131	SH		SOLE		187,131	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,157	33,889	SH		SOLE		33,889	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,926	30,379	SH		SOLE		30,379	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,356	38,966	SH		SOLE		38,966	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,336	45,001	SH		SOLE		45,001	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,081	106,993	SH		SOLE		106,993	0	0
EATON CORP PLC	SHS	G29183103	373	2,457	SH		SOLE		2,457	0	0
ENDO INTL PLC	SHS	G30401106	208	90,116	SH		SOLE		90,116	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,895	19,559	SH		SOLE		19,559	0	0
EBANG INTL HLDGS INC CL A	SHS	G3R33A106	1,666	1,435,892	SH		SOLE		1,435,892	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,980	85,080	SH		SOLE		85,080	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,583	53,064	SH		SOLE		53,064	0	0
INVESCO LTD	SHS	G491BT108	4,501	195,170	SH		SOLE		195,170	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	489	3,142	SH		SOLE		3,142	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	284	4,332	SH		SOLE		4,332	0	0
LAZARD LTD	SHS A	G54050102	1,736	50,333	SH		SOLE		50,333	0	0
LINDE PLC	SHS	G5494J103	2,450	7,670	SH		SOLE		7,670	0	0
MEDTRONIC PLC	SHS	G5960L103	4,560	41,099	SH		SOLE		41,099	0	0
APTIV PLC	SHS	G6095L109	717	5,988	SH		SOLE		5,988	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,610	271,057	SH		SOLE		271,057	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	96	45,109	SH		SOLE		45,109	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,359	62,104	SH		SOLE		62,104	0	0
PAYSAFE LIMITED	ORD	G6964L107	115	33,866	SH		SOLE		33,866	0	0
PROTHENA CORP PLC	SHS	G72800108	5,250	143,547	SH		SOLE		143,547	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,472	21,901	SH		SOLE		21,901	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	444	11,409	SH		SOLE		11,409	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,487	38,789	SH		SOLE		38,789	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	598	8,223	SH		SOLE		8,223	0	0
STERIS PLC	SHS USD	G8473T100	740	3,061	SH		SOLE		3,061	0	0
TECHNIPFMC PLC	COM	G87110105	569	73,406	SH		SOLE		73,406	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	121	12,707	SH		SOLE		12,707	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	220	1,440	SH		SOLE		1,440	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,676	1,475	SH		SOLE		1,475	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,756	62,469	SH		SOLE		62,469	0	0
PERRIGO CO PLC	SHS	G97822103	444	11,559	SH		SOLE		11,559	0	0
CHUBB LIMITED	COM	H1467J104	46,207	216,022	SH		SOLE		216,022	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,623	25,862	SH		SOLE		25,862	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,669	58,553	SH		SOLE		58,553	0	0
TRANSOCEAN LTD REG	SHS	H8817H100	582	127,404	SH		SOLE		127,404	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,928	11,428	SH		SOLE		11,428	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	30	15,683	SH		SOLE		15,683	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	155,196	232,354	SH		SOLE		232,354	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	261	14,669	SH		SOLE		14,669	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	171,716	927,796	SH		SOLE		927,796	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	275	303,356	SH		SOLE		303,356	0	0
UNIQURE NV	SHS	N90064101	3,448	190,817	SH		SOLE		190,817	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,693	20,209	SH		SOLE		20,209	0	0
DHT HOLDINGS INC	SHS	Y2065G121	60	10,356	SH		SOLE		10,356	0	0

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