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

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