Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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

OMB APPROVAL

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

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