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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 6,677 56,524 SH   SOLE   56,524 0 0
ABBVIE INC COM 00287Y109 9,229 85,553 SH   SOLE   85,553 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,019 27,072 SH   SOLE   27,072 0 0
ABIOMED INC COM 003654100 471 1,447 SH   SOLE   1,447 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 837 20,923 SH   SOLE   20,923 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,217 193,668 SH   SOLE   193,668 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,010 173,223 SH   SOLE   173,223 0 0
ACCELERON PHARMA INC COM 00434H108 4,050 23,532 SH   SOLE   23,532 0 0
ACCURAY INC COM 004397105 99 25,028 SH   SOLE   25,028 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,097 52,941 SH   SOLE   52,941 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,831 740,915 SH   SOLE   740,915 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57,837 100,460 SH   SOLE   100,460 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,065 5,099 SH   SOLE   5,099 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 72 33,199 SH   SOLE   33,199 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,264 51,982 SH   SOLE   51,982 0 0
ADVANCED MICRO DEVICES INC COM 007903107 119,969 1,165,875 SH   SOLE   1,165,875 0 0
AEROVIRONMENT INC COM 008073108 4,069 47,138 SH   SOLE   47,138 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,980 19,723 SH   SOLE   19,723 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,524 9,675 SH   SOLE   9,675 0 0
AGENUS INC COM 00847G705 2,517 479,393 SH   SOLE   479,393 0 0
AGILYSYS INC COM 00847J105 3,257 62,195 SH   SOLE   62,195 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,183 68,979 SH   SOLE   68,979 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 75 24,917 SH   SOLE   24,917 0 0
AGREE RLTY CORP COM 008492100 274 4,144 SH   SOLE   4,144 0 0
AIRBNB INC COM CL A 009066101 2,244 13,378 SH   SOLE   13,378 0 0
AIR PRODS & CHEMS INC COM 009158106 1,357 5,297 SH   SOLE   5,297 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,558 43,584 SH   SOLE   43,584 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,941 673,939 SH   SOLE   673,939 0 0
AKERO THERAPEUTICS INC COM 00973Y108 939 42,024 SH   SOLE   42,024 0 0
ALASKA AIR GROUP INC COM 011659109 2,213 37,766 SH   SOLE   37,766 0 0
ALBEMARLE CORP COM 012653101 658 3,004 SH   SOLE   3,004 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 992 31,868 SH   SOLE   31,868 0 0
ALBIREO PHARMA INC COM 01345P106 1,305 41,818 SH   SOLE   41,818 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,272 144,823 SH   SOLE   144,823 0 0
ALECTOR INC COM 014442107 3,124 136,905 SH   SOLE   136,905 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,730 9,054 SH   SOLE   9,054 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,487 16,798 SH   SOLE   16,798 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,181 9,288 SH   SOLE   9,288 0 0
ALLAKOS INC COM 01671P100 3,133 29,591 SH   SOLE   29,591 0 0
ALLEGHANY CORP MD COM 017175100 4,046 6,479 SH   SOLE   6,479 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 249 6,525 SH   SOLE   6,525 0 0
ALLIANT ENERGY CORP COM 018802108 494 8,833 SH   SOLE   8,833 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,374 131,281 SH   SOLE   131,281 0 0
ALLOVIR INC COM 019818103 980 39,098 SH   SOLE   39,098 0 0
ALLSTATE CORP COM 020002101 18,043 141,724 SH   SOLE   141,724 0 0
ALLY FINL INC COM 02005N100 8,834 173,051 SH   SOLE   173,051 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,102 16,430 SH   SOLE   16,430 0 0
ALPHABET INC CAP STK CL C 02079K107 5,621 2,109 SH   SOLE   2,109 0 0
ALPHABET INC CAP STK CL A 02079K305 8,122 3,038 SH   SOLE   3,038 0 0
ALTO INGREDIENTS INC COM 021513106 1,942 393,166 SH   SOLE   393,166 0 0
ALTIMMUNE INC COM 02155H200 1,856 164,078 SH   SOLE   164,078 0 0
ALTERYX INC COM CL A 02156B103 317 4,340 SH   SOLE   4,340 0 0
AMAZON COM INC COM 023135106 18,692 5,690 SH   SOLE   5,690 0 0
AMEREN CORP COM 023608102 734 9,062 SH   SOLE   9,062 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,718 153,845 SH   SOLE   153,845 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 888 43,290 SH   SOLE   43,290 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 432 8,907 SH   SOLE   8,907 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,545 68,311 SH   SOLE   68,311 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 913 35,405 SH   SOLE   35,405 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,097 32,559 SH   SOLE   32,559 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 714 18,732 SH   SOLE   18,732 0 0
AMERICAN INTL GROUP INC COM 026874784 22,648 412,608 SH   SOLE   412,608 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,962 29,998 SH   SOLE   29,998 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,082 6,403 SH   SOLE   6,403 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 353 5,407 SH   SOLE   5,407 0 0
AMERICAS CAR-MART INC COM 03062T105 584 5,003 SH   SOLE   5,003 0 0
AMERICOLD RLTY TR COM 03064D108 474 16,316 SH   SOLE   16,316 0 0
AMERISOURCEBERGEN CORP COM 03073E105 570 4,770 SH   SOLE   4,770 0 0
AMERIPRISE FINL INC COM 03076C106 14,426 54,621 SH   SOLE   54,621 0 0
AMERIS BANCORP COM 03076K108 2,594 50,007 SH   SOLE   50,007 0 0
AMETEK INC COM 031100100 405 3,266 SH   SOLE   3,266 0 0
AMGEN INC COM 031162100 11,031 51,876 SH   SOLE   51,876 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,908 304,550 SH   SOLE   304,550 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 203 37,949 SH   SOLE   37,949 0 0
AMPHENOL CORP NEW CL A 032095101 7,966 108,776 SH   SOLE   108,776 0 0
ANALOG DEVICES INC COM 032654105 123,346 736,483 SH   SOLE   736,483 0 0
ANAPTYSBIO INC COM 032724106 818 30,167 SH   SOLE   30,167 0 0
ANAPLAN INC COM 03272L108 217 3,559 SH   SOLE   3,559 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 2,991 166,632 SH   SOLE   166,632 0 0
ANIKA THERAPEUTICS INC COM 035255108 625 14,692 SH   SOLE   14,692 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,651 671,160 SH   SOLE   671,160 0 0
ANSYS INC COM 03662Q105 10,050 29,520 SH   SOLE   29,520 0 0
ANTARES PHARMA INC COM 036642106 152 41,867 SH   SOLE   41,867 0 0
ANTERO RESOURCES CORP COM 03674X106 8,004 425,519 SH   SOLE   425,519 0 0
ANTHEM INC COM 036752103 2,898 7,774 SH   SOLE   7,774 0 0
APA CORPORATION COM 03743Q108 12,093 564,325 SH   SOLE   564,325 0 0
APARTMENT INCOME REIT CORP COM 03750L109 495 10,132 SH   SOLE   10,132 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,940 89,199 SH   SOLE   89,199 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,361 87,050 SH   SOLE   87,050 0 0
APPLE INC COM 037833100 409,144 2,891,475 SH   SOLE   2,891,475 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 337 21,436 SH   SOLE   21,436 0 0
APPLIED MATLS INC COM 038222105 120,566 936,578 SH   SOLE   936,578 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,207 46,664 SH   SOLE   46,664 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,871 82,330 SH   SOLE   82,330 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 722 30,223 SH   SOLE   30,223 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7,591 158,883 SH   SOLE   158,883 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,875 66,030 SH   SOLE   66,030 0 0
ARENA PHARMACEUTICALS INC COM 040047607 3,124 52,468 SH   SOLE   52,468 0 0
ARISTA NETWORKS INC COM 040413106 3,539 10,299 SH   SOLE   10,299 0 0
ARKO CORP COM 041242108 296 29,274 SH   SOLE   29,274 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,040 48,701 SH   SOLE   48,701 0 0
ARVINAS INC COM 04335A105 569 6,927 SH   SOLE   6,927 0 0
ASANA INC CL A 04342Y104 8,638 83,185 SH   SOLE   83,185 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,100 5,593 SH   SOLE   5,593 0 0
ASENSUS SURGICAL INC COM 04367G103 2,248 1,215,357 SH   SOLE   1,215,357 0 0
ASSOCIATED BANC CORP COM 045487105 3,783 176,594 SH   SOLE   176,594 0 0
ASSURANT INC COM 04621X108 4,443 28,166 SH   SOLE   28,166 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,197 122,717 SH   SOLE   122,717 0 0
ATHENEX INC COM 04685N103 84 28,009 SH   SOLE   28,009 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,490 40,434 SH   SOLE   40,434 0 0
ATMOS ENERGY CORP COM 049560105 406 4,599 SH   SOLE   4,599 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 113 46,452 SH   SOLE   46,452 0 0
AUTODESK INC COM 052769106 17,178 60,239 SH   SOLE   60,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,620 98,137 SH   SOLE   98,137 0 0
AUTONATION INC COM 05329W102 1,115 9,155 SH   SOLE   9,155 0 0
AUTOZONE INC COM 053332102 1,223 720 SH   SOLE   720 0 0
AVALONBAY CMNTYS INC COM 053484101 1,999 9,021 SH   SOLE   9,021 0 0
AVAYA HLDGS CORP COM 05351X101 2,769 139,940 SH   SOLE   139,940 0 0
AVID BIOSERVICES INC COM 05368M106 2,511 116,390 SH   SOLE   116,390 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,022 41,481 SH   SOLE   41,481 0 0
AVIS BUDGET GROUP COM 053774105 2,696 23,140 SH   SOLE   23,140 0 0
AVITA MEDICAL INC COM 05380C102 355 20,023 SH   SOLE   20,023 0 0
AXON ENTERPRISE INC COM 05464C101 8,022 45,837 SH   SOLE   45,837 0 0
AXSOME THERAPEUTICS INC COM 05464T104 574 17,418 SH   SOLE   17,418 0 0
AZEK CO INC CL A 05478C105 1,310 35,850 SH   SOLE   35,850 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 3,509 429,492 SH   SOLE   429,492 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 902 16,429 SH   SOLE   16,429 0 0
BOK FINL CORP COM 05561Q201 2,874 32,093 SH   SOLE   32,093 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,578 66,429 SH   SOLE   66,429 0 0
BAIDU INC SPON ADR REP A 056752108 3,992 25,966 SH   SOLE   25,966 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,881 359,100 SH   SOLE   359,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,025 357,633 SH   SOLE   357,633 0 0
BANCFIRST CORP COM 05945F103 713 11,867 SH   SOLE   11,867 0 0
BANCORP INC DEL COM 05969A105 941 36,978 SH   SOLE   36,978 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,887 96,943 SH   SOLE   96,943 0 0
BANC OF CALIFORNIA INC COM 05990K106 563 30,454 SH   SOLE   30,454 0 0
BK OF AMERICA CORP COM 060505104 151,155 3,560,771 SH   SOLE   3,560,771 0 0
BANK HAWAII CORP COM 062540109 3,884 47,273 SH   SOLE   47,273 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,699 380,000 SH   SOLE   380,000 0 0
BANK OZK COM 06417N103 5,496 127,884 SH   SOLE   127,884 0 0
BANKUNITED INC COM 06652K103 2,933 70,140 SH   SOLE   70,140 0 0
BANNER CORP COM 06652V208 1,000 18,113 SH   SOLE   18,113 0 0
BATH & BODY WORKS INC COM 070830104 1,681 26,663 SH   SOLE   26,663 0 0
BAXTER INTL INC COM 071813109 1,282 15,939 SH   SOLE   15,939 0 0
BEACON ROOFING SUPPLY INC COM 073685109 850 17,804 SH   SOLE   17,804 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,489 28,606 SH   SOLE   28,606 0 0
BEAZER HOMES USA INC COM 07556Q881 541 31,380 SH   SOLE   31,380 0 0
BECTON DICKINSON & CO COM 075887109 2,251 9,157 SH   SOLE   9,157 0 0
BERKLEY W R CORP COM 084423102 4,852 66,303 SH   SOLE   66,303 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 243,661 892,728 SH   SOLE   892,728 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,259 46,673 SH   SOLE   46,673 0 0
BEST BUY INC COM 086516101 1,023 9,677 SH   SOLE   9,677 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 792 34,362 SH   SOLE   34,362 0 0
BIG LOTS INC COM 089302103 902 20,814 SH   SOLE   20,814 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,926 57,785 SH   SOLE   57,785 0 0
BILL COM HLDGS INC COM 090043100 560 2,096 SH   SOLE   2,096 0 0
BIO RAD LABS INC CL A 090572207 511 685 SH   SOLE   685 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,946 204,998 SH   SOLE   204,998 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,088 39,956 SH   SOLE   39,956 0 0
BIOGEN INC COM 09062X103 8,254 29,167 SH   SOLE   29,167 0 0
BIO-TECHNE CORP COM 09073M104 601 1,240 SH   SOLE   1,240 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,815 59,803 SH   SOLE   59,803 0 0
BIOATLA INC COM 09077B104 1,172 39,806 SH   SOLE   39,806 0 0
BLACKROCK INC COM 09247X101 57,639 68,727 SH   SOLE   68,727 0 0
BLACKSTONE INC COM 09260D107 38,083 327,345 SH   SOLE   327,345 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,429 129,755 SH   SOLE   129,755 0 0
BLUEBIRD BIO INC COM 09609G100 3,330 174,274 SH   SOLE   174,274 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,247 31,585 SH   SOLE   31,585 0 0
BOEING CO COM 097023105 43,306 196,897 SH   SOLE   196,897 0 0
BONANZA CREEK ENERGY INC COM 097793400 2,974 62,097 SH   SOLE   62,097 0 0
BOOKING HOLDINGS INC COM 09857L108 6,151 2,591 SH   SOLE   2,591 0 0
BOOT BARN HLDGS INC COM 099406100 1,019 11,470 SH   SOLE   11,470 0 0
BOSTON PROPERTIES INC COM 101121101 1,038 9,580 SH   SOLE   9,580 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,970 45,397 SH   SOLE   45,397 0 0
BOX INC CL A 10316T104 3,199 135,169 SH   SOLE   135,169 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 148 11,039 SH   SOLE   11,039 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,900 61,881 SH   SOLE   61,881 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 581 30,322 SH   SOLE   30,322 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,796 39,711 SH   SOLE   39,711 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,911 82,990 SH   SOLE   82,990 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 424 19,187 SH   SOLE   19,187 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,775 76,664 SH   SOLE   76,664 0 0
BROADSTONE NET LEASE INC COM 11135E203 234 9,421 SH   SOLE   9,421 0 0
BROADCOM INC COM 11135F101 237,189 489,121 SH   SOLE   489,121 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 475 31,115 SH   SOLE   31,115 0 0
BROWN & BROWN INC COM 115236101 6,243 112,586 SH   SOLE   112,586 0 0
BRYN MAWR BK CORP COM 117665109 414 9,004 SH   SOLE   9,004 0 0
BUCKLE INC COM 118440106 972 24,551 SH   SOLE   24,551 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,450 66,677 SH   SOLE   66,677 0 0
BURLINGTON STORES INC COM 122017106 945 3,333 SH   SOLE   3,333 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,326 51,074 SH   SOLE   51,074 0 0
CBRE GROUP INC CL A 12504L109 2,111 21,686 SH   SOLE   21,686 0 0
CDW CORP COM 12514G108 8,561 47,031 SH   SOLE   47,031 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,638 59,051 SH   SOLE   59,051 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,175 25,000 SH   SOLE   25,000 0 0
CIGNA CORP NEW COM 125523100 2,171 10,844 SH   SOLE   10,844 0 0
CIT GROUP INC COM 125581801 4,071 78,367 SH   SOLE   78,367 0 0
CME GROUP INC COM 12572Q105 33,327 172,341 SH   SOLE   172,341 0 0
CMS ENERGY CORP COM 125896100 610 10,216 SH   SOLE   10,216 0 0
CNA FINL CORP COM 126117100 557 13,268 SH   SOLE   13,268 0 0
CSX CORP COM 126408103 5,817 195,598 SH   SOLE   195,598 0 0
CNX RES CORP COM 12653C108 4,977 394,375 SH   SOLE   394,375 0 0
CVB FINL CORP COM 126600105 1,152 56,540 SH   SOLE   56,540 0 0
CVR ENERGY INC COM 12662P108 2,337 140,272 SH   SOLE   140,272 0 0
CVS HEALTH CORP COM 126650100 3,570 42,072 SH   SOLE   42,072 0 0
CABOT OIL & GAS CORP COM 127097103 11,821 543,230 SH   SOLE   543,230 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,236 80,795 SH   SOLE   80,795 0 0
CADENCE BANCORPORATION CL A 12739A100 1,852 84,338 SH   SOLE   84,338 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,531 13,636 SH   SOLE   13,636 0 0
CALERES INC COM 129500104 939 42,270 SH   SOLE   42,270 0 0
CALLON PETE CO DEL COM 13123X508 10,063 205,036 SH   SOLE   205,036 0 0
CAMDEN NATL CORP COM 133034108 221 4,620 SH   SOLE   4,620 0 0
CAMDEN PPTY TR SH BEN INT 133131102 931 6,310 SH   SOLE   6,310 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 937 24,117 SH   SOLE   24,117 0 0
CARDINAL HEALTH INC COM 14149Y108 458 9,251 SH   SOLE   9,251 0 0
CAREDX INC COM 14167L103 2,843 44,862 SH   SOLE   44,862 0 0
CARLOTZ INC COM CL A 142552108 88 23,130 SH   SOLE   23,130 0 0
CARMAX INC COM 143130102 1,010 7,896 SH   SOLE   7,896 0 0
CARLYLE GROUP INC COM 14316J108 3,685 77,938 SH   SOLE   77,938 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,155 46,190 SH   SOLE   46,190 0 0
CARPARTS COM INC COM 14427M107 864 55,381 SH   SOLE   55,381 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 634 12,254 SH   SOLE   12,254 0 0
CARVANA CO CL A 146869102 875 2,902 SH   SOLE   2,902 0 0
CASEYS GEN STORES INC COM 147528103 947 5,027 SH   SOLE   5,027 0 0
CASSAVA SCIENCES INC COM 14817C107 940 15,134 SH   SOLE   15,134 0 0
CATALENT INC COM 148806102 1,464 10,999 SH   SOLE   10,999 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,022 192,786 SH   SOLE   192,786 0 0
CATERPILLAR INC COM 149123101 1,484 7,732 SH   SOLE   7,732 0 0
CATHAY GEN BANCORP COM 149150104 1,452 35,081 SH   SOLE   35,081 0 0
CAVCO INDS INC DEL COM 149568107 2,158 9,115 SH   SOLE   9,115 0 0
CEL-SCI CORP COM PAR NEW 150837607 2,340 212,947 SH   SOLE   212,947 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 3,085 57,144 SH   SOLE   57,144 0 0
CENTENE CORP DEL COM 15135B101 1,158 18,589 SH   SOLE   18,589 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,081 1,056,930 SH   SOLE   1,056,930 0 0
CENTERPOINT ENERGY INC COM 15189T107 510 20,741 SH   SOLE   20,741 0 0
CENTRAL PAC FINL CORP COM 154760409 416 16,200 SH   SOLE   16,200 0 0
CENTURY CMNTYS INC COM 156504300 1,947 31,691 SH   SOLE   31,691 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,762 24,525 SH   SOLE   24,525 0 0
CERNER CORP COM 156782104 4,623 65,555 SH   SOLE   65,555 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,416 81,894 SH   SOLE   81,894 0 0
CERUS CORP COM 157085101 76 12,440 SH   SOLE   12,440 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,417 120,918 SH   SOLE   120,918 0 0
CHARLES RIV LABS INTL INC COM 159864107 663 1,607 SH   SOLE   1,607 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,100 5,635 SH   SOLE   5,635 0 0
CHEMOCENTRYX INC COM 16383L106 3,455 202,076 SH   SOLE   202,076 0 0
CHEVRON CORP NEW COM 166764100 85,090 838,743 SH   SOLE   838,743 0 0
CHEWY INC CL A 16679L109 869 12,761 SH   SOLE   12,761 0 0
CHICOS FAS INC COM 168615102 930 207,140 SH   SOLE   207,140 0 0
CHILDRENS PL INC NEW COM 168905107 900 11,956 SH   SOLE   11,956 0 0
CHIMERIX INC COM 16934W106 788 127,332 SH   SOLE   127,332 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 589 46,155 SH   SOLE   46,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 245 135 SH   SOLE   135 0 0
CIENA CORP COM 171779309 679 13,219 SH   SOLE   13,219 0 0
CIMAREX ENERGY CO COM 171798101 8,071 92,554 SH   SOLE   92,554 0 0
CINCINNATI FINL CORP COM 172062101 8,219 71,957 SH   SOLE   71,957 0 0
CISCO SYS INC COM 17275R102 51,271 941,963 SH   SOLE   941,963 0 0
CINTAS CORP COM 172908105 5,173 13,590 SH   SOLE   13,590 0 0
CITIGROUP INC COM 172967424 68,385 974,424 SH   SOLE   974,424 0 0
CITI TRENDS INC COM 17306X102 881 12,072 SH   SOLE   12,072 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 103 50,618 SH   SOLE   50,618 0 0
CITIZENS FINL GROUP INC COM 174610105 15,378 327,329 SH   SOLE   327,329 0 0
CITRIX SYS INC COM 177376100 3,725 34,691 SH   SOLE   34,691 0 0
CITY HLDG CO COM 177835105 536 6,878 SH   SOLE   6,878 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7,047 864,616 SH   SOLE   864,616 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 120 44,265 SH   SOLE   44,265 0 0
CLOUDERA INC COM 18914U100 463 29,020 SH   SOLE   29,020 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,188 714,688 SH   SOLE   714,688 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,234 151,376 SH   SOLE   151,376 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,993 123,989 SH   SOLE   123,989 0 0
COLUMBIA BKG SYS INC COM 197236102 1,451 38,202 SH   SOLE   38,202 0 0
COMCAST CORP NEW CL A 20030N101 4,125 73,752 SH   SOLE   73,752 0 0
COMERICA INC COM 200340107 11,013 136,808 SH   SOLE   136,808 0 0
COMMERCE BANCSHARES INC COM 200525103 6,882 98,769 SH   SOLE   98,769 0 0
COMMSCOPE HLDG CO INC COM 20337X109 404 29,745 SH   SOLE   29,745 0 0
COMMUNITY BK SYS INC COM 203607106 1,418 20,719 SH   SOLE   20,719 0 0
CONNECTONE BANCORP INC COM 20786W107 470 15,660 SH   SOLE   15,660 0 0
CONNS INC COM 208242107 586 25,653 SH   SOLE   25,653 0 0
CONOCOPHILLIPS COM 20825C104 28,120 414,936 SH   SOLE   414,936 0 0
CONSOLIDATED EDISON INC COM 209115104 902 12,427 SH   SOLE   12,427 0 0
CONTANGO OIL & GAS CO COM 21075N204 857 187,627 SH   SOLE   187,627 0 0
CONTEXTLOGIC INC COM CL A 21077C107 768 140,734 SH   SOLE   140,734 0 0
CONTINENTAL RES INC COM 212015101 8,106 175,651 SH   SOLE   175,651 0 0
COOPER COS INC COM 216648402 649 1,570 SH   SOLE   1,570 0 0
COPART INC COM 217204106 4,584 33,046 SH   SOLE   33,046 0 0
CORESITE RLTY CORP COM 21870Q105 407 2,937 SH   SOLE   2,937 0 0
CORNING INC COM 219350105 5,684 155,771 SH   SOLE   155,771 0 0
CORTEXYME INC COM 22053A107 2,466 26,905 SH   SOLE   26,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,043 11,223 SH   SOLE   11,223 0 0
COUPA SOFTWARE INC COM 22266L106 1,699 7,752 SH   SOLE   7,752 0 0
COUSINS PPTYS INC COM 222795502 358 9,604 SH   SOLE   9,604 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,452 4,190 SH   SOLE   4,190 0 0
CREE INC COM 225447101 21,382 264,861 SH   SOLE   264,861 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 579 27,513 SH   SOLE   27,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,895 32,121 SH   SOLE   32,121 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,959 28,614 SH   SOLE   28,614 0 0
CUBESMART COM 229663109 631 13,020 SH   SOLE   13,020 0 0
CUE BIOPHARMA INC COM 22978P106 568 39,008 SH   SOLE   39,008 0 0
CULLEN FROST BANKERS INC COM 229899109 7,440 62,724 SH   SOLE   62,724 0 0
CUMMINS INC COM 231021106 456 2,029 SH   SOLE   2,029 0 0
CURIS INC COM 231269200 2,798 357,348 SH   SOLE   357,348 0 0
CURTISS WRIGHT CORP COM 231561101 3,601 28,535 SH   SOLE   28,535 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,406 32,678 SH   SOLE   32,678 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 98 26,748 SH   SOLE   26,748 0 0
CYTOKINETICS INC COM 23282W605 3,773 105,557 SH   SOLE   105,557 0 0
CYRUSONE INC COM 23283R100 634 8,187 SH   SOLE   8,187 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 806 158,301 SH   SOLE   158,301 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 50,680 1,329,833 SH   SOLE   1,329,833 0 0
D R HORTON INC COM 23331A109 29,328 349,267 SH   SOLE   349,267 0 0
DTE ENERGY CO COM 233331107 763 6,828 SH   SOLE   6,828 0 0
DXC TECHNOLOGY CO COM 23355L106 2,133 63,464 SH   SOLE   63,464 0 0
DANAHER CORPORATION COM 235851102 6,167 20,258 SH   SOLE   20,258 0 0
DATADOG INC CL A COM 23804L103 1,478 10,458 SH   SOLE   10,458 0 0
DAVITA INC COM 23918K108 249 2,139 SH   SOLE   2,139 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,240 65,917 SH   SOLE   65,917 0 0
DEERE & CO COM 244199105 1,343 4,009 SH   SOLE   4,009 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,469 137,389 SH   SOLE   137,389 0 0
DELTA AIR LINES INC DEL COM 247361702 1,796 42,149 SH   SOLE   42,149 0 0
DENBURY INC COM 24790A101 5,448 77,549 SH   SOLE   77,549 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,045 60,361 SH   SOLE   60,361 0 0
DENTSPLY SIRONA INC COM 24906P109 404 6,968 SH   SOLE   6,968 0 0
DERMTECH INC COM 24984K105 2,832 88,194 SH   SOLE   88,194 0 0
DESIGNER BRANDS INC CL A 250565108 1,077 77,301 SH   SOLE   77,301 0 0
DESKTOP METAL INC COM CL A 25058X105 1,822 254,120 SH   SOLE   254,120 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,263 542,457 SH   SOLE   542,457 0 0
DEXCOM INC COM 252131107 6,527 11,935 SH   SOLE   11,935 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 128 13,584 SH   SOLE   13,584 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,484 174,124 SH   SOLE   174,124 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,895 143,589 SH   SOLE   143,589 0 0
DICKS SPORTING GOODS INC COM 253393102 868 7,246 SH   SOLE   7,246 0 0
DIGITAL RLTY TR INC COM 253868103 2,654 18,376 SH   SOLE   18,376 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 190 31,427 SH   SOLE   31,427 0 0
DILLARDS INC CL A 254067101 854 4,948 SH   SOLE   4,948 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 563 17,234 SH   SOLE   17,234 0 0
DISNEY WALT CO COM 254687106 586 3,466 SH   SOLE   3,466 0 0
DISCOVER FINL SVCS COM 254709108 18,248 148,538 SH   SOLE   148,538 0 0
DISH NETWORK CORPORATION CL A 25470M109 631 14,530 SH   SOLE   14,530 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 144 42,529 SH   SOLE   42,529 0 0
DOCUSIGN INC COM 256163106 9,101 35,353 SH   SOLE   35,353 0 0
DOLLAR GEN CORP NEW COM 256677105 1,172 5,523 SH   SOLE   5,523 0 0
DOLLAR TREE INC COM 256746108 5,636 58,884 SH   SOLE   58,884 0 0
DOMINION ENERGY INC COM 25746U109 2,082 28,513 SH   SOLE   28,513 0 0
DOORDASH INC CL A 25809K105 937 4,549 SH   SOLE   4,549 0 0
DOUGLAS EMMETT INC COM 25960P109 358 11,338 SH   SOLE   11,338 0 0
DOVER CORP COM 260003108 316 2,033 SH   SOLE   2,033 0 0
DROPBOX INC CL A 26210C104 4,279 146,434 SH   SOLE   146,434 0 0
DUKE REALTY CORP COM 264411505 1,160 24,228 SH   SOLE   24,228 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,650 27,155 SH   SOLE   27,155 0 0
DURECT CORP COM 266605104 16 12,679 SH   SOLE   12,679 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3,411 177,561 SH   SOLE   177,561 0 0
ENI S P A SPONSORED ADR 26874R108 1,805 67,464 SH   SOLE   67,464 0 0
EOG RES INC COM 26875P101 27,715 345,275 SH   SOLE   345,275 0 0
EQT CORP COM 26884L109 7,149 349,406 SH   SOLE   349,406 0 0
EPR PPTYS COM SH BEN INT 26884U109 239 4,831 SH   SOLE   4,831 0 0
EAGLE BANCORP INC MD COM 268948106 873 15,190 SH   SOLE   15,190 0 0
EAGLE MATLS INC COM 26969P108 1,768 13,477 SH   SOLE   13,477 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,066 19,118 SH   SOLE   19,118 0 0
EAST WEST BANCORP INC COM 27579R104 10,955 141,283 SH   SOLE   141,283 0 0
EASTERN BANKSHARES INC COM 27627N105 1,683 82,903 SH   SOLE   82,903 0 0
EASTGROUP PPTYS INC COM 277276101 431 2,586 SH   SOLE   2,586 0 0
EBAY INC. COM 278642103 6,681 95,896 SH   SOLE   95,896 0 0
EDISON INTL COM 281020107 743 13,401 SH   SOLE   13,401 0 0
EDITAS MEDICINE INC COM 28106W103 1,937 47,148 SH   SOLE   47,148 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,250 19,874 SH   SOLE   19,874 0 0
8X8 INC NEW COM 282914100 2,750 117,583 SH   SOLE   117,583 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 732 22,958 SH   SOLE   22,958 0 0
ELECTRAMECCANICA VEHS CORP COM 284849205 2,598 729,856 SH   SOLE   729,856 0 0
ELECTRONIC ARTS INC COM 285512109 4,475 31,461 SH   SOLE   31,461 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,733 54,590 SH   SOLE   54,590 0 0
EMERSON ELEC CO COM 291011104 795 8,442 SH   SOLE   8,442 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,452 25,553 SH   SOLE   25,553 0 0
ENERGY RECOVERY INC COM 29270J100 3,233 169,875 SH   SOLE   169,875 0 0
ENPHASE ENERGY INC COM 29355A107 4,502 30,017 SH   SOLE   30,017 0 0
ENTEGRIS INC COM 29362U104 39,092 310,502 SH   SOLE   310,502 0 0
ENTERGY CORP NEW COM 29364G103 704 7,087 SH   SOLE   7,087 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 766 16,925 SH   SOLE   16,925 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,556 182,175 SH   SOLE   182,175 0 0
EPIZYME INC COM 29428V104 1,220 238,344 SH   SOLE   238,344 0 0
EQUIFAX INC COM 294429105 436 1,721 SH   SOLE   1,721 0 0
EQUINIX INC COM 29444U700 4,637 5,869 SH   SOLE   5,869 0 0
EQUITABLE HLDGS INC COM 29452E101 5,256 177,343 SH   SOLE   177,343 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 205 7,878 SH   SOLE   7,878 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 874 11,190 SH   SOLE   11,190 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,858 22,956 SH   SOLE   22,956 0 0
ERICSSON ADR B SEK 10 294821608 115 10,308 SH   SOLE   10,308 0 0
ERIE INDTY CO CL A 29530P102 2,149 12,046 SH   SOLE   12,046 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 212 7,592 SH   SOLE   7,592 0 0
ESSEX PPTY TR INC COM 297178105 1,343 4,200 SH   SOLE   4,200 0 0
ETSY INC COM 29786A106 3,031 14,577 SH   SOLE   14,577 0 0
EVERCORE INC CLASS A 29977A105 2,485 18,592 SH   SOLE   18,592 0 0
EVERGY INC COM 30034W106 503 8,080 SH   SOLE   8,080 0 0
EVERSOURCE ENERGY COM 30040W108 991 12,120 SH   SOLE   12,120 0 0
EXACT SCIENCES CORP COM 30063P105 2,870 30,070 SH   SOLE   30,070 0 0
EXELON CORP COM 30161N101 5,752 118,981 SH   SOLE   118,981 0 0
EXELIXIS INC COM 30161Q104 3,300 156,109 SH   SOLE   156,109 0 0
EXELA TECHNOLOGIES INC COM 30162V409 67 34,309 SH   SOLE   34,309 0 0
EXPEDIA GROUP INC COM 30212P303 2,323 14,174 SH   SOLE   14,174 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,043 25,540 SH   SOLE   25,540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,451 8,640 SH   SOLE   8,640 0 0
EXXON MOBIL CORP COM 30231G102 95,091 1,616,641 SH   SOLE   1,616,641 0 0
F N B CORP COM 302520101 4,929 424,154 SH   SOLE   424,154 0 0
FB FINL CORP COM 30257X104 805 18,781 SH   SOLE   18,781 0 0
FACEBOOK INC CL A 30303M102 12,074 35,577 SH   SOLE   35,577 0 0
FACTSET RESH SYS INC COM 303075105 7,189 18,209 SH   SOLE   18,209 0 0
FASTLY INC CL A 31188V100 792 19,595 SH   SOLE   19,595 0 0
FATE THERAPEUTICS INC COM 31189P102 2,699 45,545 SH   SOLE   45,545 0 0
FASTENAL CO COM 311900104 4,524 87,648 SH   SOLE   87,648 0 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 534 4,522 SH   SOLE   4,522 0 0
FEDEX CORP COM 31428X106 5,836 26,614 SH   SOLE   26,614 0 0
F5 NETWORKS INC COM 315616102 5,872 29,539 SH   SOLE   29,539 0 0
FIBROGEN INC COM 31572Q808 2,808 274,793 SH   SOLE   274,793 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,666 112,310 SH   SOLE   112,310 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,939 130,993 SH   SOLE   130,993 0 0
FIFTH THIRD BANCORP COM 316773100 19,833 467,322 SH   SOLE   467,322 0 0
FIREEYE INC COM 31816Q101 2,834 159,231 SH   SOLE   159,231 0 0
FIRST AMERN FINL CORP COM 31847R102 3,428 51,123 SH   SOLE   51,123 0 0
FIRST BANCORP P R COM 318672706 2,871 218,293 SH   SOLE   218,293 0 0
FIRST BANCORP N C COM 318910106 731 16,997 SH   SOLE   16,997 0 0
FIRST BUSEY CORP COM 319383204 511 20,747 SH   SOLE   20,747 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,243 8,590 SH   SOLE   8,590 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 778 57,062 SH   SOLE   57,062 0 0
FIRST FINL BANCORP OH COM 320209109 1,005 42,936 SH   SOLE   42,936 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,436 53,019 SH   SOLE   53,019 0 0
FIRST FINL CORP IND COM 320218100 281 6,674 SH   SOLE   6,674 0 0
FIRST FNDTN INC COM 32026V104 514 19,560 SH   SOLE   19,560 0 0
FIRST HORIZON CORPORATION COM 320517105 9,926 609,301 SH   SOLE   609,301 0 0
FIRST HAWAIIAN INC COM 32051X108 4,329 147,488 SH   SOLE   147,488 0 0
FIRST INDL RLTY TR INC COM 32054K103 435 8,343 SH   SOLE   8,343 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 846 21,024 SH   SOLE   21,024 0 0
FIRST MERCHANTS CORP COM 320817109 779 18,617 SH   SOLE   18,617 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,526 80,252 SH   SOLE   80,252 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,657 112,280 SH   SOLE   112,280 0 0
1ST SOURCE CORP COM 336901103 303 6,405 SH   SOLE   6,405 0 0
FISERV INC COM 337738108 15,966 147,150 SH   SOLE   147,150 0 0
FIRSTENERGY CORP COM 337932107 684 19,198 SH   SOLE   19,198 0 0
FIVE BELOW INC COM 33829M101 908 5,138 SH   SOLE   5,138 0 0
FIVE9 INC COM 338307101 282 1,764 SH   SOLE   1,764 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,925 15,021 SH   SOLE   15,021 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,090 33,864 SH   SOLE   33,864 0 0
FLUSHING FINL CORP COM 343873105 328 14,518 SH   SOLE   14,518 0 0
FOOT LOCKER INC COM 344849104 837 18,333 SH   SOLE   18,333 0 0
FORD MTR CO DEL COM 345370860 267 18,839 SH   SOLE   18,839 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,277 55,073 SH   SOLE   55,073 0 0
FORTINET INC COM 34959E109 10,586 36,248 SH   SOLE   36,248 0 0
FORTIVE CORP COM 34959J108 357 5,061 SH   SOLE   5,061 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,141 46,315 SH   SOLE   46,315 0 0
FOX CORP CL A COM 35137L105 2,240 55,847 SH   SOLE   55,847 0 0
FOX CORP CL B COM 35137L204 2,227 60,000 SH   SOLE   60,000 0 0
FRANCHISE GROUP INC COM 35180X105 517 14,600 SH   SOLE   14,600 0 0
FRANKLIN RESOURCES INC COM 354613101 4,127 138,863 SH   SOLE   138,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857 678 20,839 SH   SOLE   20,839 0 0
FUELCELL ENERGY INC COM 35952H601 1,528 228,409 SH   SOLE   228,409 0 0
FULTON FINL CORP PA COM 360271100 1,631 106,748 SH   SOLE   106,748 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 474 8,365 SH   SOLE   8,365 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2,816 209,836 SH   SOLE   209,836 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,628 98,404 SH   SOLE   98,404 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 847 18,279 SH   SOLE   18,279 0 0
GAMESTOP CORP NEW CL A 36467W109 882 5,026 SH   SOLE   5,026 0 0
GAP INC COM 364760108 1,543 67,967 SH   SOLE   67,967 0 0
GARTNER INC COM 366651107 4,623 15,214 SH   SOLE   15,214 0 0
GENERAC HLDGS INC COM 368736104 961 2,351 SH   SOLE   2,351 0 0
GENERAL DYNAMICS CORP COM 369550108 9,676 49,359 SH   SOLE   49,359 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,597 15,502 SH   SOLE   15,502 0 0
GENERAL MTRS CO COM 37045V100 367 6,970 SH   SOLE   6,970 0 0
GENERATION BIO CO COM 37148K100 1,511 60,278 SH   SOLE   60,278 0 0
GENESCO INC COM 371532102 559 9,691 SH   SOLE   9,691 0 0
GENWORTH FINL INC COM CL A 37247D106 114 30,343 SH   SOLE   30,343 0 0
GERON CORP COM 374163103 534 389,755 SH   SOLE   389,755 0 0
GEVO INC COM PAR 374396406 6,050 911,201 SH   SOLE   911,201 0 0
GILEAD SCIENCES INC COM 375558103 9,966 142,680 SH   SOLE   142,680 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,333 42,153 SH   SOLE   42,153 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,940 115,384 SH   SOLE   115,384 0 0
GLOBAL PMTS INC COM 37940X102 8,418 53,419 SH   SOLE   53,419 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,154 441,733 SH   SOLE   441,733 0 0
GLOBE LIFE INC COM 37959E102 4,282 48,092 SH   SOLE   48,092 0 0
GODADDY INC CL A 380237107 766 10,996 SH   SOLE   10,996 0 0
GOHEALTH INC COM CL A 38046W105 116 23,018 SH   SOLE   23,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,982 158,671 SH   SOLE   158,671 0 0
GOSSAMER BIO INC COM 38341P102 977 77,760 SH   SOLE   77,760 0 0
GRAINGER W W INC COM 384802104 243 618 SH   SOLE   618 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,126 34,400 SH   SOLE   34,400 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,056 51,440 SH   SOLE   51,440 0 0
GREEN PLAINS INC COM 393222104 4,165 127,552 SH   SOLE   127,552 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 961 44,575 SH   SOLE   44,575 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,136 6,046 SH   SOLE   6,046 0 0
GROUPON INC COM 399473206 995 43,619 SH   SOLE   43,619 0 0
GUESS INC COM 401617105 914 43,519 SH   SOLE   43,519 0 0
HCA HEALTHCARE INC COM 40412C101 1,908 7,862 SH   SOLE   7,862 0 0
HP INC COM 40434L105 5,976 218,435 SH   SOLE   218,435 0 0
HAEMONETICS CORP MASS COM 405024100 266 3,769 SH   SOLE   3,769 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 91 34,413 SH   SOLE   34,413 0 0
HALLIBURTON CO COM 406216101 9,099 420,852 SH   SOLE   420,852 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,074 75,556 SH   SOLE   75,556 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,158 45,798 SH   SOLE   45,798 0 0
HANMI FINL CORP COM 410495204 334 16,641 SH   SOLE   16,641 0 0
HANOVER INS GROUP INC COM 410867105 2,222 17,141 SH   SOLE   17,141 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 420 29,904 SH   SOLE   29,904 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,701 166,563 SH   SOLE   166,563 0 0
HEALTHCARE RLTY TR COM 421946104 273 9,152 SH   SOLE   9,152 0 0
HEALTHCARE TR AMER INC CL A 42225P501 419 14,138 SH   SOLE   14,138 0 0
HEARTLAND FINL USA INC COM 42234Q102 686 14,263 SH   SOLE   14,263 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,166 34,819 SH   SOLE   34,819 0 0
HEICO CORP NEW COM 422806109 3,847 29,171 SH   SOLE   29,171 0 0
HEICO CORP NEW CL A 422806208 6,096 51,475 SH   SOLE   51,475 0 0
HENRY JACK & ASSOC INC COM 426281101 2,216 13,507 SH   SOLE   13,507 0 0
HERITAGE COMM CORP COM 426927109 272 23,371 SH   SOLE   23,371 0 0
HERITAGE FINL CORP WASH COM 42722X106 419 16,428 SH   SOLE   16,428 0 0
HERON THERAPEUTICS INC COM 427746102 2,859 267,468 SH   SOLE   267,468 0 0
HESS CORP COM 42809H107 17,802 227,912 SH   SOLE   227,912 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,419 239,913 SH   SOLE   239,913 0 0
HEXCEL CORP NEW COM 428291108 3,476 58,520 SH   SOLE   58,520 0 0
HIBBETT INC COM 428567101 839 11,854 SH   SOLE   11,854 0 0
HIGHWOODS PPTYS INC COM 431284108 295 6,723 SH   SOLE   6,723 0 0
HILLTOP HOLDINGS INC COM 432748101 2,100 64,265 SH   SOLE   64,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 596 4,513 SH   SOLE   4,513 0 0
HOLLYFRONTIER CORP COM 436106108 7,605 229,547 SH   SOLE   229,547 0 0
HOLOGIC INC COM 436440101 597 8,082 SH   SOLE   8,082 0 0
HOME BANCSHARES INC COM 436893200 1,962 83,374 SH   SOLE   83,374 0 0
HOME DEPOT INC COM 437076102 11,646 35,477 SH   SOLE   35,477 0 0
HONEYWELL INTL INC COM 438516106 6,162 29,028 SH   SOLE   29,028 0 0
HOPE BANCORP INC COM 43940T109 1,309 90,671 SH   SOLE   90,671 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,541 94,395 SH   SOLE   94,395 0 0
HOWARD HUGHES CORP COM 44267D107 234 2,670 SH   SOLE   2,670 0 0
HOWMET AEROSPACE INC COM 443201108 9,215 295,363 SH   SOLE   295,363 0 0
HUDSON PAC PPTYS INC COM 444097109 256 9,752 SH   SOLE   9,752 0 0
HUMANA INC COM 444859102 1,594 4,097 SH   SOLE   4,097 0 0
HUMANIGEN INC COM 444863203 2,686 452,912 SH   SOLE   452,912 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,127 24,681 SH   SOLE   24,681 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,203 1,048,080 SH   SOLE   1,048,080 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,518 28,581 SH   SOLE   28,581 0 0
IGM BIOSCIENCES INC COM 449585108 1,904 28,957 SH   SOLE   28,957 0 0
IPG PHOTONICS CORP COM 44980X109 1,666 10,518 SH   SOLE   10,518 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 802 31,475 SH   SOLE   31,475 0 0
IDEANOMICS INC COM 45166V106 89 45,150 SH   SOLE   45,150 0 0
IDEX CORP COM 45167R104 222 1,073 SH   SOLE   1,073 0 0
IDEXX LABS INC COM 45168D104 5,646 9,078 SH   SOLE   9,078 0 0
ILLINOIS TOOL WKS INC COM 452308109 836 4,047 SH   SOLE   4,047 0 0
ILLUMINA INC COM 452327109 5,719 14,100 SH   SOLE   14,100 0 0
IMMUNOGEN INC COM 45253H101 1,720 303,293 SH   SOLE   303,293 0 0
IMMUNITYBIO INC COM 45256X103 4,393 451,039 SH   SOLE   451,039 0 0
IMMUNOVANT INC COM 45258J102 1,645 189,316 SH   SOLE   189,316 0 0
INCYTE CORP COM 45337C102 7,238 105,231 SH   SOLE   105,231 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,865 24,496 SH   SOLE   24,496 0 0
INDEPENDENT BK CORP MICH COM 453838609 261 12,150 SH   SOLE   12,150 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,305 18,371 SH   SOLE   18,371 0 0
INGERSOLL RAND INC COM 45687V106 288 5,722 SH   SOLE   5,722 0 0
INGLES MKTS INC CL A 457030104 461 6,979 SH   SOLE   6,979 0 0
INSMED INC COM PAR $.01 457669307 3,161 114,774 SH   SOLE   114,774 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 5,360 748,655 SH   SOLE   748,655 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,682 25,029 SH   SOLE   25,029 0 0
INNOVIVA INC COM 45781M101 172 10,321 SH   SOLE   10,321 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 357 1,546 SH   SOLE   1,546 0 0
INSEEGO CORP COM 45782B104 2,314 347,376 SH   SOLE   347,376 0 0
INTEL CORP COM 458140100 238,895 4,483,761 SH   SOLE   4,483,761 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,601 19,391 SH   SOLE   19,391 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,403 38,554 SH   SOLE   38,554 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,192 147,600 SH   SOLE   147,600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 204 3,168 SH   SOLE   3,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,693 267,315 SH   SOLE   267,315 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,153 27,686 SH   SOLE   27,686 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,546 183,880 SH   SOLE   183,880 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,939 139,510 SH   SOLE   139,510 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 356 9,549 SH   SOLE   9,549 0 0
INTUIT COM 461202103 31,667 58,696 SH   SOLE   58,696 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,464 8,514 SH   SOLE   8,514 0 0
INTRUSION INC COM 46121E205 2,650 652,633 SH   SOLE   652,633 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 103 32,718 SH   SOLE   32,718 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,461 229,079 SH   SOLE   229,079 0 0
INVITAE CORP COM 46185L103 3,286 115,595 SH   SOLE   115,595 0 0
INVITATION HOMES INC COM 46187W107 1,406 36,676 SH   SOLE   36,676 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,245 96,737 SH   SOLE   96,737 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,375 136,857 SH   SOLE   136,857 0 0
IQVIA HLDGS INC COM 46266C105 1,463 6,109 SH   SOLE   6,109 0 0
IQIYI INC SPONSORED ADS 46267X108 226 28,201 SH   SOLE   28,201 0 0
IROBOT CORP COM 462726100 2,774 35,334 SH   SOLE   35,334 0 0
IRON MTN INC NEW COM 46284V101 811 18,654 SH   SOLE   18,654 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,336 255,415 SH   SOLE   255,415 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,851 55,403 SH   SOLE   55,403 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 107,670 3,351,062 SH   SOLE   3,351,062 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,584 255,191 SH   SOLE   255,191 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,036 83,633 SH   SOLE   83,633 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 292,022 7,501,205 SH   SOLE   7,501,205 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,165,577 5,026,641 SH   SOLE   5,026,641 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87,936 1,745,448 SH   SOLE   1,745,448 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,772 142,123 SH   SOLE   142,123 0 0
ISHARES TR 20 YR TR BD ETF 464287432 222,654 1,542,780 SH   SOLE   1,542,780 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 26,907 233,526 SH   SOLE   233,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507 63,627 241,863 SH   SOLE   241,863 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32,268 206,174 SH   SOLE   206,174 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,033 80,402 SH   SOLE   80,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,042,774 4,766,965 SH   SOLE   4,766,965 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,062 187,600 SH   SOLE   187,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,677 282,055 SH   SOLE   282,055 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,356 561,832 SH   SOLE   561,832 0 0
IVERIC BIO INC COM 46583P102 2,776 170,914 SH   SOLE   170,914 0 0
JBG SMITH PPTYS COM 46590V100 226 7,646 SH   SOLE   7,646 0 0
JPMORGAN CHASE & CO COM 46625H100 233,685 1,427,605 SH   SOLE   1,427,605 0 0
JACOBS ENGR GROUP INC COM 469814107 306 2,309 SH   SOLE   2,309 0 0
JD.COM INC SPON ADR CL A 47215P106 3,916 54,215 SH   SOLE   54,215 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,901 105,058 SH   SOLE   105,058 0 0
JELD-WEN HLDG INC COM 47580P103 742 29,642 SH   SOLE   29,642 0 0
JETBLUE AWYS CORP COM 477143101 469 30,668 SH   SOLE   30,668 0 0
JOHNSON & JOHNSON COM 478160104 14,296 88,523 SH   SOLE   88,523 0 0
JONES LANG LASALLE INC COM 48020Q107 822 3,315 SH   SOLE   3,315 0 0
J2 GLOBAL INC COM 48123V102 2,885 21,118 SH   SOLE   21,118 0 0
JUNIPER NETWORKS INC COM 48203R104 5,653 205,411 SH   SOLE   205,411 0 0
KLA CORP COM 482480100 111,492 333,298 SH   SOLE   333,298 0 0
KKR & CO INC COM 48251W104 16,270 267,240 SH   SOLE   267,240 0 0
KADMON HLDGS INC COM 48283N106 2,561 294,009 SH   SOLE   294,009 0 0
KALA PHARMACEUTICALS INC COM 483119103 64 24,592 SH   SOLE   24,592 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 674 38,600 SH   SOLE   38,600 0 0
KAMAN CORP COM 483548103 693 19,427 SH   SOLE   19,427 0 0
KANSAS CITY SOUTHERN COM 485170302 6,673 24,658 SH   SOLE   24,658 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,201 26,170 SH   SOLE   26,170 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,159 370,983 SH   SOLE   370,983 0 0
KB HOME COM 48666K109 3,735 95,956 SH   SOLE   95,956 0 0
KEMPER CORP COM 488401100 1,926 28,844 SH   SOLE   28,844 0 0
KEROS THERAPEUTICS INC COM 492327101 963 24,346 SH   SOLE   24,346 0 0
KEURIG DR PEPPER INC COM 49271V100 4,122 120,653 SH   SOLE   120,653 0 0
KEYCORP COM 493267108 15,645 723,620 SH   SOLE   723,620 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,645 34,361 SH   SOLE   34,361 0 0
KILROY RLTY CORP COM 49427F108 448 6,770 SH   SOLE   6,770 0 0
KIMCO RLTY CORP COM 49446R109 782 37,697 SH   SOLE   37,697 0 0
KINDER MORGAN INC DEL COM 49456B101 14,134 844,858 SH   SOLE   844,858 0 0
KIRBY CORP COM 497266106 1,155 24,073 SH   SOLE   24,073 0 0
KODIAK SCIENCES INC COM 50015M109 3,102 32,324 SH   SOLE   32,324 0 0
KOHLS CORP COM 500255104 870 18,485 SH   SOLE   18,485 0 0
KOSMOS ENERGY LTD COM 500688106 3,071 1,037,556 SH   SOLE   1,037,556 0 0
KRAFT HEINZ CO COM 500754106 4,243 115,239 SH   SOLE   115,239 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 182,620 3,859,256 SH   SOLE   3,859,256 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,930 86,517 SH   SOLE   86,517 0 0
KROGER CO COM 501044101 907 22,428 SH   SOLE   22,428 0 0
KRYSTAL BIOTECH INC COM 501147102 1,214 23,254 SH   SOLE   23,254 0 0
KURA ONCOLOGY INC COM 50127T109 2,195 117,212 SH   SOLE   117,212 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,746 46,749 SH   SOLE   46,749 0 0
LGI HOMES INC COM 50187T106 3,279 23,109 SH   SOLE   23,109 0 0
LPL FINL HLDGS INC COM 50212V100 5,993 38,232 SH   SOLE   38,232 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,611 43,639 SH   SOLE   43,639 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 868 3,083 SH   SOLE   3,083 0 0
LAKELAND BANCORP INC COM 511637100 382 21,654 SH   SOLE   21,654 0 0
LAKELAND FINL CORP COM 511656100 1,122 15,745 SH   SOLE   15,745 0 0
LAM RESEARCH CORP COM 512807108 112,710 198,033 SH   SOLE   198,033 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 635 5,601 SH   SOLE   5,601 0 0
LANDSTAR SYS INC COM 515098101 3,652 23,140 SH   SOLE   23,140 0 0
LANDS END INC NEW COM 51509F105 539 22,887 SH   SOLE   22,887 0 0
LAREDO PETROLEUM INC COM 516806205 6,849 84,484 SH   SOLE   84,484 0 0
LAS VEGAS SANDS CORP COM 517834107 689 18,812 SH   SOLE   18,812 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20,022 309,695 SH   SOLE   309,695 0 0
LEGGETT & PLATT INC COM 524660107 1,952 43,534 SH   SOLE   43,534 0 0
LEMONADE INC COM 52567D107 1,229 18,345 SH   SOLE   18,345 0 0
LENDINGCLUB CORP COM 52603A208 5,916 209,491 SH   SOLE   209,491 0 0
LENNAR CORP CL A 526057104 27,575 294,348 SH   SOLE   294,348 0 0
LENNAR CORP CL B 526057302 1,277 16,455 SH   SOLE   16,455 0 0
LENNOX INTL INC COM 526107107 3,236 11,002 SH   SOLE   11,002 0 0
LESLIES INC COM 527064109 789 38,433 SH   SOLE   38,433 0 0
LEXINGTON REALTY TRUST COM 529043101 229 17,936 SH   SOLE   17,936 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 3,172 22,766 SH   SOLE   22,766 0 0
LIFE STORAGE INC COM 53223X107 570 4,966 SH   SOLE   4,966 0 0
LILLY ELI & CO COM 532457108 6,588 28,514 SH   SOLE   28,514 0 0
LINCOLN NATL CORP IND COM 534187109 6,877 100,029 SH   SOLE   100,029 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 488 193,756 SH   SOLE   193,756 0 0
LIQUIDITY SVCS INC COM 53635B107 397 18,356 SH   SOLE   18,356 0 0
LITHIA MTRS INC COM 536797103 915 2,885 SH   SOLE   2,885 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 946 10,382 SH   SOLE   10,382 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,836 28,860 SH   SOLE   28,860 0 0
LOCKHEED MARTIN CORP COM 539830109 13,700 39,699 SH   SOLE   39,699 0 0
LOEWS CORP COM 540424108 5,616 104,127 SH   SOLE   104,127 0 0
LOUISIANA PAC CORP COM 546347105 1,880 30,642 SH   SOLE   30,642 0 0
LOWES COS INC COM 548661107 10,722 52,855 SH   SOLE   52,855 0 0
LULULEMON ATHLETICA INC COM 550021109 3,996 9,875 SH   SOLE   9,875 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,186 140,117 SH   SOLE   140,117 0 0
M & T BK CORP COM 55261F104 15,011 100,514 SH   SOLE   100,514 0 0
M D C HLDGS INC COM 552676108 2,816 60,267 SH   SOLE   60,267 0 0
MFA FINL INC COM 55272X102 114 24,973 SH   SOLE   24,973 0 0
MGIC INVT CORP WIS COM 552848103 2,427 162,247 SH   SOLE   162,247 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,205 27,926 SH   SOLE   27,926 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 527 13,751 SH   SOLE   13,751 0 0
M/I HOMES INC COM 55305B101 1,808 31,274 SH   SOLE   31,274 0 0
MKS INSTRS INC COM 55306N104 19,180 127,094 SH   SOLE   127,094 0 0
MSCI INC COM 55354G100 23,438 38,528 SH   SOLE   38,528 0 0
MACERICH CO COM 554382101 223 13,342 SH   SOLE   13,342 0 0
MACROGENICS INC COM 556099109 2,176 103,931 SH   SOLE   103,931 0 0
MACYS INC COM 55616P104 1,048 46,366 SH   SOLE   46,366 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,510 31,456 SH   SOLE   31,456 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,374 189,673 SH   SOLE   189,673 0 0
MANNKIND CORP COM 56400P706 2,282 524,703 SH   SOLE   524,703 0 0
MARATHON OIL CORP COM 565849106 13,717 1,003,431 SH   SOLE   1,003,431 0 0
MARATHON PETE CORP COM 56585A102 25,162 407,091 SH   SOLE   407,091 0 0
MARINEMAX INC COM 567908108 970 19,996 SH   SOLE   19,996 0 0
MARKEL CORP COM 570535104 7,753 6,487 SH   SOLE   6,487 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,547 17,939 SH   SOLE   17,939 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,985 244,239 SH   SOLE   244,239 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,858 39,559 SH   SOLE   39,559 0 0
MARVELL TECHNOLOGY INC COM 573874104 104,786 1,737,455 SH   SOLE   1,737,455 0 0
MASCO CORP COM 574599106 4,612 83,024 SH   SOLE   83,024 0 0
MASONITE INTL CORP COM 575385109 823 7,752 SH   SOLE   7,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,731 160,294 SH   SOLE   160,294 0 0
MATADOR RES CO COM 576485205 7,385 194,148 SH   SOLE   194,148 0 0
MATCH GROUP INC NEW COM 57667L107 5,692 36,256 SH   SOLE   36,256 0 0
MATSON INC COM 57686G105 1,932 23,932 SH   SOLE   23,932 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,452 51,276 SH   SOLE   51,276 0 0
MCCORMICK & CO INC COM NON VTG 579780206 401 4,943 SH   SOLE   4,943 0 0
MCDONALDS CORP COM 580135101 864 3,585 SH   SOLE   3,585 0 0
MCKESSON CORP COM 58155Q103 983 4,932 SH   SOLE   4,932 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 763 38,003 SH   SOLE   38,003 0 0
MERCADOLIBRE INC COM 58733R102 3,886 2,314 SH   SOLE   2,314 0 0
MERCK & CO INC COM 58933Y105 6,846 91,143 SH   SOLE   91,143 0 0
MERCURY SYS INC COM 589378108 4,314 90,979 SH   SOLE   90,979 0 0
MERCURY GENL CORP NEW COM 589400100 711 12,779 SH   SOLE   12,779 0 0
MERITAGE HOMES CORP COM 59001A102 3,896 40,160 SH   SOLE   40,160 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,528 162,036 SH   SOLE   162,036 0 0
METLIFE INC COM 59156R108 21,519 348,603 SH   SOLE   348,603 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,015 737 SH   SOLE   737 0 0
MICROSOFT CORP COM 594918104 392,759 1,393,156 SH   SOLE   1,393,156 0 0
MICROVISION INC DEL COM 594960304 1,780 161,082 SH   SOLE   161,082 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 107,513 700,457 SH   SOLE   700,457 0 0
MICRON TECHNOLOGY INC COM 595112103 114,733 1,616,416 SH   SOLE   1,616,416 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,381 7,397 SH   SOLE   7,397 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 231 9,332 SH   SOLE   9,332 0 0
MIMEDX GROUP INC COM 602496101 479 79,047 SH   SOLE   79,047 0 0
MINERVA NEUROSCIENCES INC COM 603380106 85 48,865 SH   SOLE   48,865 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,329 18,819 SH   SOLE   18,819 0 0
MODERNA INC COM 60770K107 10,745 27,919 SH   SOLE   27,919 0 0
MOHAWK INDS INC COM 608190104 3,773 21,270 SH   SOLE   21,270 0 0
MONDELEZ INTL INC CL A 609207105 4,021 69,117 SH   SOLE   69,117 0 0
MONGODB INC CL A 60937P106 4,884 10,359 SH   SOLE   10,359 0 0
MONOLITHIC PWR SYS INC COM 609839105 53,057 109,468 SH   SOLE   109,468 0 0
MONRO INC COM 610236101 853 14,831 SH   SOLE   14,831 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,953 44,505 SH   SOLE   44,505 0 0
MOODYS CORP COM 615369105 27,699 78,001 SH   SOLE   78,001 0 0
MOOG INC CL A 615394202 1,558 20,436 SH   SOLE   20,436 0 0
MORGAN STANLEY COM 617446448 63,702 654,629 SH   SOLE   654,629 0 0
MORNINGSTAR INC COM 617700109 2,909 11,230 SH   SOLE   11,230 0 0
MORPHIC HLDG INC COM 61775R105 1,653 29,189 SH   SOLE   29,189 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7,153 30,789 SH   SOLE   30,789 0 0
MULTIPLAN CORPORATION COM 62548M100 109 19,321 SH   SOLE   19,321 0 0
MURPHY OIL CORP COM 626717102 7,855 314,567 SH   SOLE   314,567 0 0
MURPHY USA INC COM 626755102 1,082 6,468 SH   SOLE   6,468 0 0
MYRIAD GENETICS INC COM 62855J104 3,028 93,770 SH   SOLE   93,770 0 0
NBT BANCORP INC COM 628778102 567 15,697 SH   SOLE   15,697 0 0
NRG ENERGY INC COM 629377508 356 8,728 SH   SOLE   8,728 0 0
NVR INC COM 62944T105 17,283 3,605 SH   SOLE   3,605 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2,444 433,294 SH   SOLE   433,294 0 0
NASDAQ INC COM 631103108 10,788 55,892 SH   SOLE   55,892 0 0
NATERA INC COM 632307104 2,890 25,934 SH   SOLE   25,934 0 0
NATIONAL BK HLDGS CORP CL A 633707104 613 15,154 SH   SOLE   15,154 0 0
NATIONAL PRESTO INDS INC COM 637215104 291 3,541 SH   SOLE   3,541 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 490 11,345 SH   SOLE   11,345 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 283 5,357 SH   SOLE   5,357 0 0
NATIONAL VISION HLDGS INC COM 63845R107 927 16,325 SH   SOLE   16,325 0 0
NEKTAR THERAPEUTICS COM 640268108 298 16,566 SH   SOLE   16,566 0 0
NETAPP INC COM 64110D104 7,241 80,670 SH   SOLE   80,670 0 0
NETFLIX INC COM 64110L106 7,923 12,982 SH   SOLE   12,982 0 0
NETEASE INC SPONSORED ADS 64110W102 4,340 50,820 SH   SOLE   50,820 0 0
NETSCOUT SYS INC COM 64115T104 3,081 114,322 SH   SOLE   114,322 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,090 32,214 SH   SOLE   32,214 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,412 86,906 SH   SOLE   86,906 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,286 207,789 SH   SOLE   207,789 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,790 216,748 SH   SOLE   216,748 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 110 25,713 SH   SOLE   25,713 0 0
NEWMARK GROUP INC CL A 65158N102 157 10,965 SH   SOLE   10,965 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 116 25,140 SH   SOLE   25,140 0 0
NEXTERA ENERGY INC COM 65339F101 5,435 69,220 SH   SOLE   69,220 0 0
NEXTDECADE CORP COM 65342K105 86 31,096 SH   SOLE   31,096 0 0
NICOLET BANKSHARES INC COM 65406E102 417 5,619 SH   SOLE   5,619 0 0
NIKE INC CL B 654106103 763 5,251 SH   SOLE   5,251 0 0
NIKOLA CORP COM 654110105 2,088 195,714 SH   SOLE   195,714 0 0
908 DEVICES INC COM 65443P102 2,622 80,618 SH   SOLE   80,618 0 0
NISOURCE INC COM 65473P105 387 15,976 SH   SOLE   15,976 0 0
NKARTA INC COM 65487U108 1,419 51,016 SH   SOLE   51,016 0 0
NOKIA CORP SPONSORED ADR 654902204 103 18,927 SH   SOLE   18,927 0 0
NORDSTROM INC COM 655664100 954 36,086 SH   SOLE   36,086 0 0
NORFOLK SOUTHN CORP COM 655844108 6,419 26,828 SH   SOLE   26,828 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,160 100,939 SH   SOLE   100,939 0 0
NORTHERN TR CORP COM 665859104 10,632 98,614 SH   SOLE   98,614 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,179 28,263 SH   SOLE   28,263 0 0
NORTONLIFELOCK INC COM 668771108 2,674 105,694 SH   SOLE   105,694 0 0
NOVAGOLD RES INC COM 66987E206 116 16,881 SH   SOLE   16,881 0 0
NOVAVAX INC COM 670002401 2,667 12,864 SH   SOLE   12,864 0 0
NUTANIX INC CL A 67059N108 3,760 99,735 SH   SOLE   99,735 0 0
NVIDIA CORPORATION COM 67066G104 282,540 1,363,873 SH   SOLE   1,363,873 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,764 58,866 SH   SOLE   58,866 0 0
NUVATION BIO INC COM CL A 67080N101 100 10,021 SH   SOLE   10,021 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,484 8,975 SH   SOLE   8,975 0 0
OFG BANCORP COM 67103X102 635 25,172 SH   SOLE   25,172 0 0
OASIS PETROLEUM INC COM 674215207 3,058 30,762 SH   SOLE   30,762 0 0
OCCIDENTAL PETE CORP COM 674599105 20,234 684,052 SH   SOLE   684,052 0 0
OCEANFIRST FINL CORP COM 675234108 574 26,808 SH   SOLE   26,808 0 0
OCULAR THERAPEUTIX INC COM 67576A100 160 16,034 SH   SOLE   16,034 0 0
OCUGEN INC COM 67577C105 3,129 435,804 SH   SOLE   435,804 0 0
ODONATE THERAPEUTICS INC COM 676079106 88 30,101 SH   SOLE   30,101 0 0
OKTA INC CL A 679295105 7,766 32,721 SH   SOLE   32,721 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 449 1,569 SH   SOLE   1,569 0 0
OLD NATL BANCORP IND COM 680033107 2,894 170,726 SH   SOLE   170,726 0 0
OLD REP INTL CORP COM 680223104 3,109 134,417 SH   SOLE   134,417 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 814 13,509 SH   SOLE   13,509 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 456 15,206 SH   SOLE   15,206 0 0
ON SEMICONDUCTOR CORP COM 682189105 44,752 977,748 SH   SOLE   977,748 0 0
1 800 FLOWERS COM INC CL A 68243Q106 893 29,266 SH   SOLE   29,266 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,106 269,742 SH   SOLE   269,742 0 0
ONEOK INC NEW COM 682680103 11,873 204,750 SH   SOLE   204,750 0 0
ONEMAIN HLDGS INC COM 68268W103 2,760 49,877 SH   SOLE   49,877 0 0
ONEWATER MARINE INC CL A COM 68280L101 328 8,151 SH   SOLE   8,151 0 0
OPKO HEALTH INC COM 68375N103 3,178 870,666 SH   SOLE   870,666 0 0
ORACLE CORP COM 68389X105 29,976 344,038 SH   SOLE   344,038 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 84 27,134 SH   SOLE   27,134 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,500 652,007 SH   SOLE   652,007 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,124 149,158 SH   SOLE   149,158 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 655 31,311 SH   SOLE   31,311 0 0
ORGANON & CO COMMON STOCK 68622V106 1,007 30,702 SH   SOLE   30,702 0 0
OTIS WORLDWIDE CORP COM 68902V107 496 6,027 SH   SOLE   6,027 0 0
OUTFRONT MEDIA INC COM 69007J106 237 9,403 SH   SOLE   9,403 0 0
OVERSTOCK COM INC DEL COM 690370101 1,083 13,898 SH   SOLE   13,898 0 0
OVINTIV INC COM 69047Q102 7,864 239,185 SH   SOLE   239,185 0 0
OWENS CORNING NEW COM 690742101 2,837 33,185 SH   SOLE   33,185 0 0
PAE INC COM CL A 69290Y109 260 43,527 SH   SOLE   43,527 0 0
PBF ENERGY INC CL A 69318G106 7,800 601,410 SH   SOLE   601,410 0 0
PDC ENERGY INC COM 69327R101 5,249 110,772 SH   SOLE   110,772 0 0
PGT INNOVATIONS INC COM 69336V101 366 19,175 SH   SOLE   19,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 45,299 231,541 SH   SOLE   231,541 0 0
PPL CORP COM 69351T106 757 27,162 SH   SOLE   27,162 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,368 79,449 SH   SOLE   79,449 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 209 1,335 SH   SOLE   1,335 0 0
PVH CORPORATION COM 693656100 611 5,945 SH   SOLE   5,945 0 0
PTC THERAPEUTICS INC COM 69366J200 2,958 79,491 SH   SOLE   79,491 0 0
PTC INC COM 69370C100 2,989 24,949 SH   SOLE   24,949 0 0
PACCAR INC COM 693718108 4,463 56,551 SH   SOLE   56,551 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,797 43,373 SH   SOLE   43,373 0 0
PACIRA BIOSCIENCES INC COM 695127100 400 7,142 SH   SOLE   7,142 0 0
PACWEST BANCORP DEL COM 695263103 6,228 137,433 SH   SOLE   137,433 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 241 10,042 SH   SOLE   10,042 0 0
PALO ALTO NETWORKS INC COM 697435105 3,029 6,324 SH   SOLE   6,324 0 0
PAR PAC HOLDINGS INC COM 69888T207 812 51,679 SH   SOLE   51,679 0 0
PARAMOUNT GROUP INC COM 69924R108 102 11,317 SH   SOLE   11,317 0 0
PARK HOTELS & RESORTS INC COM 700517105 413 21,556 SH   SOLE   21,556 0 0
PARK NATL CORP COM 700658107 461 3,779 SH   SOLE   3,779 0 0
PARKER-HANNIFIN CORP COM 701094104 510 1,823 SH   SOLE   1,823 0 0
PARSONS CORP DEL COM 70202L102 628 18,600 SH   SOLE   18,600 0 0
PARTY CITY HOLDCO INC COM 702149105 1,020 143,692 SH   SOLE   143,692 0 0
PAYCHEX INC COM 704326107 10,902 96,954 SH   SOLE   96,954 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,770 11,638 SH   SOLE   11,638 0 0
PAYLOCITY HLDG CORP COM 70438V106 287 1,023 SH   SOLE   1,023 0 0
PAYPAL HLDGS INC COM 70450Y103 63,429 243,759 SH   SOLE   243,759 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 298 13,276 SH   SOLE   13,276 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,545 40,727 SH   SOLE   40,727 0 0
PENN NATL GAMING INC COM 707569109 1,156 15,947 SH   SOLE   15,947 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,076 10,699 SH   SOLE   10,699 0 0
PEOPLES BANCORP INC COM 709789101 271 8,565 SH   SOLE   8,565 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,336 534,422 SH   SOLE   534,422 0 0
PEPSICO INC COM 713448108 4,110 27,327 SH   SOLE   27,327 0 0
PERKINELMER INC COM 714046109 620 3,575 SH   SOLE   3,575 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 928 43,979 SH   SOLE   43,979 0 0
PETMED EXPRESS INC COM 716382106 907 33,744 SH   SOLE   33,744 0 0
PFIZER INC COM 717081103 8,411 195,569 SH   SOLE   195,569 0 0
PHILLIPS 66 COM 718546104 21,045 300,507 SH   SOLE   300,507 0 0
PHYSICIANS RLTY TR COM 71943U104 245 13,921 SH   SOLE   13,921 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 164 31,796 SH   SOLE   31,796 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,007 44,195 SH   SOLE   44,195 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,724 110,886 SH   SOLE   110,886 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,652 70,705 SH   SOLE   70,705 0 0
PINNACLE WEST CAP CORP COM 723484101 288 3,983 SH   SOLE   3,983 0 0
PINTEREST INC CL A 72352L106 1,172 22,998 SH   SOLE   22,998 0 0
PIONEER NAT RES CO COM 723787107 23,846 143,212 SH   SOLE   143,212 0 0
PLANTRONICS INC NEW COM 727493108 2,480 96,447 SH   SOLE   96,447 0 0
PLUG POWER INC COM 72919P202 2,539 99,398 SH   SOLE   99,398 0 0
POPULAR INC COM 733174700 7,947 102,316 SH   SOLE   102,316 0 0
PORCH GROUP INC COM 733245104 761 43,069 SH   SOLE   43,069 0 0
POSHMARK INC COM CL A 73739W104 901 37,931 SH   SOLE   37,931 0 0
POTLATCHDELTIC CORPORATION COM 737630103 223 4,331 SH   SOLE   4,331 0 0
PRECIGEN INC COM 74017N105 875 175,373 SH   SOLE   175,373 0 0
PRECISION BIOSCIENCES INC COM 74019P108 975 84,487 SH   SOLE   84,487 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 429 6,437 SH   SOLE   6,437 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,154 36,936 SH   SOLE   36,936 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 222 3,957 SH   SOLE   3,957 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,291 108,242 SH   SOLE   108,242 0 0
PRICESMART INC COM 741511109 571 7,369 SH   SOLE   7,369 0 0
PRIMERICA INC COM 74164M108 2,891 18,817 SH   SOLE   18,817 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,201 127,339 SH   SOLE   127,339 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,067 62,355 SH   SOLE   62,355 0 0
PROGRESSIVE CORP COM 743315103 25,383 280,811 SH   SOLE   280,811 0 0
PROLOGIS INC. COM 74340W103 5,995 47,796 SH   SOLE   47,796 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,507 91,476 SH   SOLE   91,476 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,225 69,130 SH   SOLE   69,130 0 0
PROVENTION BIO INC COM 74374N102 137 21,440 SH   SOLE   21,440 0 0
PRUDENTIAL FINL INC COM 744320102 19,528 185,627 SH   SOLE   185,627 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,086 17,836 SH   SOLE   17,836 0 0
PUBLIC STORAGE COM 74460D109 3,023 10,174 SH   SOLE   10,174 0 0
PULTE GROUP INC COM 745867101 12,770 278,091 SH   SOLE   278,091 0 0
QCR HOLDINGS INC COM 74727A104 334 6,493 SH   SOLE   6,493 0 0
QORVO INC COM 74736K101 46,750 279,622 SH   SOLE   279,622 0 0
QUALCOMM INC COM 747525103 155,689 1,207,075 SH   SOLE   1,207,075 0 0
QUANEX BLDG PRODS CORP COM 747619104 231 10,810 SH   SOLE   10,810 0 0
QUANTA SVCS INC COM 74762E102 300 2,637 SH   SOLE   2,637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 566 3,897 SH   SOLE   3,897 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 514 88,399 SH   SOLE   88,399 0 0
QURATE RETAIL INC COM SER A 74915M100 940 92,285 SH   SOLE   92,285 0 0
RLJ LODGING TR COM 74965L101 256 17,246 SH   SOLE   17,246 0 0
RPC INC COM 749660106 114 23,516 SH   SOLE   23,516 0 0
RADIUS HEALTH INC COM 750469207 981 79,020 SH   SOLE   79,020 0 0
RANGE RES CORP COM 75281A109 8,857 391,369 SH   SOLE   391,369 0 0
RAYMOND JAMES FINL INC COM 754730109 8,184 88,690 SH   SOLE   88,690 0 0
RAYONIER INC COM 754907103 320 8,982 SH   SOLE   8,982 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,570 530,126 SH   SOLE   530,126 0 0
RBC BEARINGS INC COM 75524B104 4,209 19,835 SH   SOLE   19,835 0 0
REALTY INCOME CORP COM 756109104 1,565 24,133 SH   SOLE   24,133 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 686 6,817 SH   SOLE   6,817 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,565 68,021 SH   SOLE   68,021 0 0
REDFIN CORP COM 75737F108 303 6,050 SH   SOLE   6,050 0 0
REGENCY CTRS CORP COM 758849103 665 9,877 SH   SOLE   9,877 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,835 14,599 SH   SOLE   14,599 0 0
REGENXBIO INC COM 75901B107 2,967 70,779 SH   SOLE   70,779 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,260 763,014 SH   SOLE   763,014 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 3,625 32,583 SH   SOLE   32,583 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,061 97,096 SH   SOLE   97,096 0 0
RENASANT CORP COM 75970E107 1,269 35,203 SH   SOLE   35,203 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 7,462 148,642 SH   SOLE   148,642 0 0
RENT A CTR INC NEW COM 76009N100 898 15,969 SH   SOLE   15,969 0 0
REPLIMUNE GROUP INC COM 76029N106 1,849 62,372 SH   SOLE   62,372 0 0
REPUBLIC SVCS INC COM 760759100 475 3,954 SH   SOLE   3,954 0 0
RESMED INC COM 761152107 1,223 4,640 SH   SOLE   4,640 0 0
RETAIL PPTYS AMER INC CL A 76131V202 179 13,875 SH   SOLE   13,875 0 0
REVANCE THERAPEUTICS INC COM 761330109 217 7,801 SH   SOLE   7,801 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,731 99,276 SH   SOLE   99,276 0 0
REVOLVE GROUP INC CL A 76156B107 945 15,302 SH   SOLE   15,302 0 0
REX AMERICAN RES CORP COM 761624105 201 2,512 SH   SOLE   2,512 0 0
REXFORD INDL RLTY INC COM 76169C100 492 8,661 SH   SOLE   8,661 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,082 82,854 SH   SOLE   82,854 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,073 295,496 SH   SOLE   295,496 0 0
RINGCENTRAL INC CL A 76680R206 2,926 13,452 SH   SOLE   13,452 0 0
RITE AID CORP COM 767754872 766 53,945 SH   SOLE   53,945 0 0
ROBLOX CORP CL A 771049103 214 2,832 SH   SOLE   2,832 0 0
ROCKET COS INC COM CL A 77311W101 1,064 66,328 SH   SOLE   66,328 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,636 88,194 SH   SOLE   88,194 0 0
ROCKWELL AUTOMATION INC COM 773903109 482 1,639 SH   SOLE   1,639 0 0
ROKU INC COM CL A 77543R102 244 779 SH   SOLE   779 0 0
ROMEO POWER INC COM 776153108 1,715 346,459 SH   SOLE   346,459 0 0
ROPER TECHNOLOGIES INC COM 776696106 664 1,488 SH   SOLE   1,488 0 0
ROSS STORES INC COM 778296103 5,700 52,368 SH   SOLE   52,368 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,539 86,101 SH   SOLE   86,101 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 266 2,413 SH   SOLE   2,413 0 0
RYDER SYS INC COM 783549108 1,977 23,897 SH   SOLE   23,897 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 422 5,042 SH   SOLE   5,042 0 0
S & T BANCORP INC COM 783859101 438 14,857 SH   SOLE   14,857 0 0
S&P GLOBAL INC COM 78409V104 49,183 115,754 SH   SOLE   115,754 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,424 7,333 SH   SOLE   7,333 0 0
SEI INVTS CO COM 784117103 3,081 51,959 SH   SOLE   51,959 0 0
SL GREEN RLTY CORP COM 78440X804 317 4,481 SH   SOLE   4,481 0 0
SLM CORP COM 78442P106 2,576 146,372 SH   SOLE   146,372 0 0
SM ENERGY CO COM 78454L100 9,018 341,833 SH   SOLE   341,833 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,711 225,958 SH   SOLE   225,958 0 0
SVB FINANCIAL GROUP COM 78486Q101 24,017 37,127 SH   SOLE   37,127 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 205 13,952 SH   SOLE   13,952 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,225 72,793 SH   SOLE   72,793 0 0
SALESFORCE COM INC COM 79466L302 52,957 195,256 SH   SOLE   195,256 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 988 58,639 SH   SOLE   58,639 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,631 72,424 SH   SOLE   72,424 0 0
SANDY SPRING BANCORP INC COM 800363103 769 16,787 SH   SOLE   16,787 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,795 199,182 SH   SOLE   199,182 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,207 28,937 SH   SOLE   28,937 0 0
SAP SE SPON ADR 803054204 905 6,703 SH   SOLE   6,703 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,102 44,359 SH   SOLE   44,359 0 0
HENRY SCHEIN INC COM 806407102 339 4,454 SH   SOLE   4,454 0 0
SCHLUMBERGER LTD COM STK 806857108 17,966 606,135 SH   SOLE   606,135 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,229 37,218 SH   SOLE   37,218 0 0
SCHWAB CHARLES CORP COM 808513105 52,676 723,175 SH   SOLE   723,175 0 0
SEA LTD SPONSORD ADS 81141R100 251 789 SH   SOLE   789 0 0
SEACOAST BKG CORP FLA COM 811707801 797 23,559 SH   SOLE   23,559 0 0
SEAGEN INC COM 81181C104 8,071 47,534 SH   SOLE   47,534 0 0
SECOND SIGHT MED PRODS INC COM 81362J209 87 27,134 SH   SOLE   27,134 0 0
SEELOS THERAPEUTICS INC COM 81577F109 103 42,595 SH   SOLE   42,595 0 0
SELECTA BIOSCIENCES INC COM 816212104 646 155,326 SH   SOLE   155,326 0 0
SEMPRA COM 816851109 1,416 11,197 SH   SOLE   11,197 0 0
SENSEONICS HLDGS INC COM 81727U105 123 36,178 SH   SOLE   36,178 0 0
SERES THERAPEUTICS INC COM 81750R102 3,459 496,964 SH   SOLE   496,964 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 210 18,704 SH   SOLE   18,704 0 0
SERVICENOW INC COM 81762P102 23,605 37,933 SH   SOLE   37,933 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,272 16,349 SH   SOLE   16,349 0 0
SESEN BIO INC COM 817763105 23 29,092 SH   SOLE   29,092 0 0
SHERWIN WILLIAMS CO COM 824348106 9,518 34,024 SH   SOLE   34,024 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 797 114,880 SH   SOLE   114,880 0 0
SHOE CARNIVAL INC COM 824889109 718 22,140 SH   SOLE   22,140 0 0
SHOPIFY INC CL A 82509L107 293 216 SH   SOLE   216 0 0
SHUTTERSTOCK INC COM 825690100 976 8,616 SH   SOLE   8,616 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,229 48,585 SH   SOLE   48,585 0 0
SILICON LABORATORIES INC COM 826919102 3,574 25,498 SH   SOLE   25,498 0 0
SILVERGATE CAP CORP CL A 82837P408 5,493 47,560 SH   SOLE   47,560 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,307 44,216 SH   SOLE   44,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,363 25,879 SH   SOLE   25,879 0 0
SIMPSON MFG INC COM 829073105 1,495 13,979 SH   SOLE   13,979 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,226 692,760 SH   SOLE   692,760 0 0
SITE CTRS CORP COM 82981J109 168 10,908 SH   SOLE   10,908 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,382 56,306 SH   SOLE   56,306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72,245 438,435 SH   SOLE   438,435 0 0
SMITH & WESSON BRANDS INC COM 831754106 695 33,496 SH   SOLE   33,496 0 0
SMARTSHEET INC COM CL A 83200N103 2,460 35,740 SH   SOLE   35,740 0 0
SNAP INC CL A 83304A106 2,323 31,446 SH   SOLE   31,446 0 0
SNOWFLAKE INC CL A 833445109 2,385 7,887 SH   SOLE   7,887 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4,143 198,785 SH   SOLE   198,785 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,006 19,147 SH   SOLE   19,147 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 3,002 393,440 SH   SOLE   393,440 0 0
SOUTHSTATE CORPORATION COM 840441109 3,924 52,556 SH   SOLE   52,556 0 0
SOUTHERN CO COM 842587107 2,316 37,368 SH   SOLE   37,368 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 502 13,102 SH   SOLE   13,102 0 0
SOUTHWEST AIRLS CO COM 844741108 2,009 39,071 SH   SOLE   39,071 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,481 1,350,317 SH   SOLE   1,350,317 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,505 690,370 SH   SOLE   690,370 0 0
SPERO THERAPEUTICS INC COM 84833T103 346 18,789 SH   SOLE   18,789 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,252 73,587 SH   SOLE   73,587 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 342 7,427 SH   SOLE   7,427 0 0
SPLUNK INC COM 848637104 4,443 30,706 SH   SOLE   30,706 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 789 44,833 SH   SOLE   44,833 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,891 45,573 SH   SOLE   45,573 0 0
SPROUTS FMRS MKT INC COM 85208M102 958 41,339 SH   SOLE   41,339 0 0
STAG INDL INC COM 85254J102 405 10,316 SH   SOLE   10,316 0 0
STAMPS COM INC COM 852857200 961 2,913 SH   SOLE   2,913 0 0
STANLEY BLACK & DECKER INC COM 854502101 403 2,301 SH   SOLE   2,301 0 0
STARBUCKS CORP COM 855244109 4,721 42,800 SH   SOLE   42,800 0 0
STARWOOD PPTY TR INC COM 85571B105 3,215 131,704 SH   SOLE   131,704 0 0
STATE STR CORP COM 857477103 15,415 181,947 SH   SOLE   181,947 0 0
STERLING BANCORP DEL COM 85917A100 8,213 329,060 SH   SOLE   329,060 0 0
STIFEL FINL CORP COM 860630102 3,329 48,988 SH   SOLE   48,988 0 0
STITCH FIX INC COM CL A 860897107 1,048 26,233 SH   SOLE   26,233 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 29,451 675,025 SH   SOLE   675,025 0 0
STOKE THERAPEUTICS INC COM 86150R107 827 32,515 SH   SOLE   32,515 0 0
STORE CAP CORP COM 862121100 504 15,728 SH   SOLE   15,728 0 0
STRYKER CORPORATION COM 863667101 2,822 10,700 SH   SOLE   10,700 0 0
STURM RUGER & CO INC COM 864159108 906 12,284 SH   SOLE   12,284 0 0
SUN CMNTYS INC COM 866674104 1,337 7,225 SH   SOLE   7,225 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 269 22,501 SH   SOLE   22,501 0 0
SUPER LEAGUE GAMING INC COM 86804F202 1,918 616,758 SH   SOLE   616,758 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 227 8,497 SH   SOLE   8,497 0 0
SUTRO BIOPHARMA INC COM 869367102 1,052 55,709 SH   SOLE   55,709 0 0
SYNOPSYS INC COM 871607107 12,929 43,183 SH   SOLE   43,183 0 0
SYNOVUS FINL CORP COM 87161C501 8,271 188,440 SH   SOLE   188,440 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,409 73,732 SH   SOLE   73,732 0 0
SYNCHRONY FINANCIAL COM 87165B103 593 12,133 SH   SOLE   12,133 0 0
TFS FINL CORP COM 87240R107 450 23,635 SH   SOLE   23,635 0 0
TJX COS INC NEW COM 872540109 1,299 19,687 SH   SOLE   19,687 0 0
T-MOBILE US INC COM 872590104 4,291 33,588 SH   SOLE   33,588 0 0
TRI POINTE HOMES INC COM 87265H109 2,551 121,384 SH   SOLE   121,384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85,297 763,967 SH   SOLE   763,967 0 0
TALOS ENERGY INC COM 87484T108 1,562 113,439 SH   SOLE   113,439 0 0
TARGET CORP COM 87612E106 1,439 6,289 SH   SOLE   6,289 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,446 133,651 SH   SOLE   133,651 0 0
TCR2 THERAPEUTICS INC COM 87808K106 462 54,260 SH   SOLE   54,260 0 0
TELADOC HEALTH INC COM 87918A105 980 7,725 SH   SOLE   7,725 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,639 8,472 SH   SOLE   8,472 0 0
TELEFLEX INCORPORATED COM 879369106 562 1,492 SH   SOLE   1,492 0 0
TELLURIAN INC NEW COM 87968A104 7,678 1,963,742 SH   SOLE   1,963,742 0 0
TERADYNE INC COM 880770102 45,453 416,347 SH   SOLE   416,347 0 0
TERRENO RLTY CORP COM 88146M101 284 4,493 SH   SOLE   4,493 0 0
TESLA INC COM 88160R101 8,800 11,348 SH   SOLE   11,348 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,235 53,902 SH   SOLE   53,902 0 0
TEXAS INSTRS INC COM 882508104 179,413 933,420 SH   SOLE   933,420 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,009 4,969 SH   SOLE   4,969 0 0
TEXTRON INC COM 883203101 10,057 144,069 SH   SOLE   144,069 0 0
TG THERAPEUTICS INC COM 88322Q108 3,481 104,596 SH   SOLE   104,596 0 0
THE ODP CORP COM 88337F105 900 22,407 SH   SOLE   22,407 0 0
THE REALREAL INC COM 88339P101 1,002 76,012 SH   SOLE   76,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,166 12,543 SH   SOLE   12,543 0 0
3M CO COM 88579Y101 1,433 8,171 SH   SOLE   8,171 0 0
TOLL BROTHERS INC COM 889478103 6,840 123,715 SH   SOLE   123,715 0 0
TOMPKINS FINL CORP COM 890110109 282 3,481 SH   SOLE   3,481 0 0
TOPBUILD CORP COM 89055F103 7,196 35,134 SH   SOLE   35,134 0 0
TRACTOR SUPPLY CO COM 892356106 1,058 5,221 SH   SOLE   5,221 0 0
TRADEWEB MKTS INC CL A 892672106 4,071 50,396 SH   SOLE   50,396 0 0
TRANSDIGM GROUP INC COM 893641100 10,520 16,843 SH   SOLE   16,843 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,353 120,736 SH   SOLE   120,736 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 413 8,297 SH   SOLE   8,297 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,423 99,922 SH   SOLE   99,922 0 0
TREX CO INC COM 89531P105 3,783 37,115 SH   SOLE   37,115 0 0
TRICO BANCSHARES COM 896095106 472 10,879 SH   SOLE   10,879 0 0
TRIMBLE INC COM 896239100 4,439 53,967 SH   SOLE   53,967 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,815 156,574 SH   SOLE   156,574 0 0
TRISTATE CAP HLDGS INC COM 89678F100 216 10,233 SH   SOLE   10,233 0 0
TRIUMPH BANCORP INC COM 89679E300 1,378 13,761 SH   SOLE   13,761 0 0
TRIUMPH GROUP INC NEW COM 896818101 840 45,087 SH   SOLE   45,087 0 0
TRUIST FINL CORP COM 89832Q109 43,482 741,389 SH   SOLE   741,389 0 0
TRUSTMARK CORP COM 898402102 808 25,072 SH   SOLE   25,072 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,844 42,816 SH   SOLE   42,816 0 0
22ND CENTY GROUP INC COM 90137F103 90 30,262 SH   SOLE   30,262 0 0
TWILIO INC CL A 90138F102 3,653 11,451 SH   SOLE   11,451 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,745 25,662 SH   SOLE   25,662 0 0
TWITTER INC COM 90184L102 2,271 37,611 SH   SOLE   37,611 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,405 7,423 SH   SOLE   7,423 0 0
UDR INC COM 902653104 1,016 19,179 SH   SOLE   19,179 0 0
UMB FINL CORP COM 902788108 1,845 19,081 SH   SOLE   19,081 0 0
UFP INDUSTRIES INC COM 90278Q108 1,353 19,902 SH   SOLE   19,902 0 0
US BANCORP DEL COM 902973304 38,359 645,332 SH   SOLE   645,332 0 0
ULTA BEAUTY INC COM 90384S303 1,017 2,817 SH   SOLE   2,817 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,763 30,639 SH   SOLE   30,639 0 0
UMPQUA HLDGS CORP COM 904214103 5,499 271,578 SH   SOLE   271,578 0 0
UNION PAC CORP COM 907818108 6,388 32,589 SH   SOLE   32,589 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,577 48,054 SH   SOLE   48,054 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,064 56,729 SH   SOLE   56,729 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,237 47,015 SH   SOLE   47,015 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21,031 1,839,947 SH   SOLE   1,839,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,087 33,425 SH   SOLE   33,425 0 0
UNITED RENTALS INC COM 911363109 1,041 2,967 SH   SOLE   2,967 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,735 14,818 SH   SOLE   14,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,747 30,064 SH   SOLE   30,064 0 0
UNITI GROUP INC COM 91325V108 211 17,021 SH   SOLE   17,021 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17,052 99,743 SH   SOLE   99,743 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 335 2,419 SH   SOLE   2,419 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 254 9,273 SH   SOLE   9,273 0 0
UNUM GROUP COM 91529Y106 2,452 97,860 SH   SOLE   97,860 0 0
UPLAND SOFTWARE INC COM 91544A109 2,481 74,182 SH   SOLE   74,182 0 0
UPSTART HLDGS INC COM 91680M107 6,851 21,649 SH   SOLE   21,649 0 0
URANIUM ENERGY CORP COM 916896103 147 48,033 SH   SOLE   48,033 0 0
URBAN OUTFITTERS INC COM 917047102 909 30,614 SH   SOLE   30,614 0 0
VBI VACCINES INC CDA COM 91822J103 1,574 506,171 SH   SOLE   506,171 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 309 44,498 SH   SOLE   44,498 0 0
VTV THERAPEUTICS INC CL A 918385105 83 54,530 SH   SOLE   54,530 0 0
VALERO ENERGY CORP COM 91913Y100 20,739 293,882 SH   SOLE   293,882 0 0
VALLEY NATL BANCORP COM 919794107 3,246 243,858 SH   SOLE   243,858 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,399 81,639 SH   SOLE   81,639 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 404,714 13,733,090 SH   SOLE   13,733,090 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 29,278 965,618 SH   SOLE   965,618 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 158,962 4,146,121 SH   SOLE   4,146,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,682 360,955 SH   SOLE   360,955 0 0
VARONIS SYS INC COM 922280102 4,181 68,710 SH   SOLE   68,710 0 0
VAXART INC COM 92243A200 2,828 355,708 SH   SOLE   355,708 0 0
VAXCYTE INC COM 92243G108 712 28,079 SH   SOLE   28,079 0 0
VEEVA SYS INC CL A COM 922475108 2,401 8,331 SH   SOLE   8,331 0 0
VELODYNE LIDAR INC COM 92259F101 1,765 298,174 SH   SOLE   298,174 0 0
VENTAS INC COM 92276F100 1,403 25,415 SH   SOLE   25,415 0 0
VERASTEM INC COM 92337C104 1,333 432,803 SH   SOLE   432,803 0 0
VERACYTE INC COM 92337F107 2,974 64,032 SH   SOLE   64,032 0 0
VEREIT INC COM 92339V308 670 14,803 SH   SOLE   14,803 0 0
VERISIGN INC COM 92343E102 8,557 41,741 SH   SOLE   41,741 0 0
VERITEX HLDGS INC COM 923451108 899 22,830 SH   SOLE   22,830 0 0
VERISK ANALYTICS INC COM 92345Y106 4,651 23,223 SH   SOLE   23,223 0 0
VERICEL CORP COM 92346J108 2,946 60,361 SH   SOLE   60,361 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,555 47,165 SH   SOLE   47,165 0 0
VIATRIS INC COM 92556V106 1,275 94,088 SH   SOLE   94,088 0 0
VICI PPTYS INC COM 925652109 1,346 47,384 SH   SOLE   47,384 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 858 15,518 SH   SOLE   15,518 0 0
VIKING THERAPEUTICS INC COM 92686J106 825 131,404 SH   SOLE   131,404 0 0
VINCO VENTURES INC COM 927330100 196 30,508 SH   SOLE   30,508 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,623 60,267 SH   SOLE   60,267 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,724 226,233 SH   SOLE   226,233 0 0
VIRTU FINL INC CL A 928254101 1,075 44,008 SH   SOLE   44,008 0 0
VISA INC COM CL A 92826C839 68,356 306,872 SH   SOLE   306,872 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 676 246,683 SH   SOLE   246,683 0 0
VMWARE INC CL A COM 928563402 3,066 20,619 SH   SOLE   20,619 0 0
VONAGE HLDGS CORP COM 92886T201 3,780 234,464 SH   SOLE   234,464 0 0
VORNADO RLTY TR SH BEN INT 929042109 442 10,515 SH   SOLE   10,515 0 0
VOYA FINANCIAL INC COM 929089100 3,323 54,129 SH   SOLE   54,129 0 0
VROOM INC COM 92918V109 864 39,126 SH   SOLE   39,126 0 0
VUZIX CORP COM 92921W300 1,885 180,249 SH   SOLE   180,249 0 0
W & T OFFSHORE INC COM 92922P106 95 25,423 SH   SOLE   25,423 0 0
WP CAREY INC COM 92936U109 840 11,499 SH   SOLE   11,499 0 0
WEC ENERGY GROUP INC COM 92939U106 982 11,131 SH   SOLE   11,131 0 0
WABTEC COM 929740108 285 3,307 SH   SOLE   3,307 0 0
WALMART INC COM 931142103 914 6,560 SH   SOLE   6,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,904 104,238 SH   SOLE   104,238 0 0
WASHINGTON TR BANCORP INC COM 940610108 453 8,551 SH   SOLE   8,551 0 0
WASTE MGMT INC DEL COM 94106L109 934 6,254 SH   SOLE   6,254 0 0
WATERS CORP COM 941848103 699 1,956 SH   SOLE   1,956 0 0
WATSCO INC COM 942622200 2,808 10,611 SH   SOLE   10,611 0 0
WAYFAIR INC CL A 94419L101 1,934 7,570 SH   SOLE   7,570 0 0
WEBSTER FINL CORP CONN COM 947890109 7,433 136,479 SH   SOLE   136,479 0 0
WEIS MKTS INC COM 948849104 361 6,863 SH   SOLE   6,863 0 0
WELLS FARGO CO NEW COM 949746101 92,313 1,989,078 SH   SOLE   1,989,078 0 0
WELLTOWER INC COM 95040Q104 2,223 26,976 SH   SOLE   26,976 0 0
WESBANCO INC COM 950810101 1,055 30,964 SH   SOLE   30,964 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,001 2,359 SH   SOLE   2,359 0 0
WESTAMERICA BANCORPORATION COM 957090103 599 10,644 SH   SOLE   10,644 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,260 103,472 SH   SOLE   103,472 0 0
WESTERN DIGITAL CORP. COM 958102105 3,673 65,082 SH   SOLE   65,082 0 0
WESTERN UN CO COM 959802109 1,494 73,890 SH   SOLE   73,890 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,335 65,632 SH   SOLE   65,632 0 0
WHITING PETE CORP NEW COM 966387508 4,189 71,710 SH   SOLE   71,710 0 0
WILLIAMS COS INC COM 969457100 13,660 526,610 SH   SOLE   526,610 0 0
WINTRUST FINL CORP COM 97650W108 4,913 61,130 SH   SOLE   61,130 0 0
WORKDAY INC CL A 98138H101 9,011 36,059 SH   SOLE   36,059 0 0
WORKHORSE GROUP INC COM 98138J206 1,614 211,031 SH   SOLE   211,031 0 0
WORLD FUEL SVCS CORP COM 981475106 1,776 52,821 SH   SOLE   52,821 0 0
WYNN RESORTS LTD COM 983134107 768 9,061 SH   SOLE   9,061 0 0
XCEL ENERGY INC COM 98389B100 5,347 85,547 SH   SOLE   85,547 0 0
XPERI HOLDING CORP COM 98390M103 2,862 151,933 SH   SOLE   151,933 0 0
XILINX INC COM 983919101 96,861 641,506 SH   SOLE   641,506 0 0
XENCOR INC COM 98401F105 1,480 45,318 SH   SOLE   45,318 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,908 667,260 SH   SOLE   667,260 0 0
XYLEM INC COM 98419M100 315 2,545 SH   SOLE   2,545 0 0
XEROX HOLDINGS CORP COM 98421M106 2,622 130,002 SH   SOLE   130,002 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 71 29,167 SH   SOLE   29,167 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,158 40,585 SH   SOLE   40,585 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 137 29,324 SH   SOLE   29,324 0 0
YELP INC CL A 985817105 3,102 83,306 SH   SOLE   83,306 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,586 10,837 SH   SOLE   10,837 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,505 37,588 SH   SOLE   37,588 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 774 8,784 SH   SOLE   8,784 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 975 6,659 SH   SOLE   6,659 0 0
ZIONS BANCORPORATION N A COM 989701107 10,441 168,696 SH   SOLE   168,696 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 731 401,391 SH   SOLE   401,391 0 0
ZOGENIX INC COM 98978L204 238 15,695 SH   SOLE   15,695 0 0
ZOETIS INC CL A 98978V103 3,652 18,813 SH   SOLE   18,813 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 761 12,433 SH   SOLE   12,433 0 0
ZSCALER INC COM 98980G102 3,303 12,598 SH   SOLE   12,598 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,951 34,228 SH   SOLE   34,228 0 0
ZUMIEZ INC COM 989817101 866 21,793 SH   SOLE   21,793 0 0
ALKERMES PLC SHS G01767105 3,149 102,096 SH   SOLE   102,096 0 0
AMBARELLA INC SHS G037AX101 5,537 35,550 SH   SOLE   35,550 0 0
AON PLC SHS CL A G0403H108 30,733 107,546 SH   SOLE   107,546 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,993 183,152 SH   SOLE   183,152 0 0
ASSURED GUARANTY LTD COM G0585R106 1,582 33,800 SH   SOLE   33,800 0 0
ATLASSIAN CORP PLC CL A G06242104 8,037 20,533 SH   SOLE   20,533 0 0
ATHENE HOLDING LTD CL A G0684D107 3,818 55,440 SH   SOLE   55,440 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,712 37,179 SH   SOLE   37,179 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,217 23,156 SH   SOLE   23,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,888 115,303 SH   SOLE   115,303 0 0
EATON CORP PLC SHS G29183103 840 5,629 SH   SOLE   5,629 0 0
ENDO INTL PLC SHS G30401106 560 172,804 SH   SOLE   172,804 0 0
EVEREST RE GROUP LTD COM G3223R108 4,774 19,038 SH   SOLE   19,038 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 1,822 958,833 SH   SOLE   958,833 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,390 82,029 SH   SOLE   82,029 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,168 28,918 SH   SOLE   28,918 0 0
IHS MARKIT LTD SHS G47567105 656 5,629 SH   SOLE   5,629 0 0
INVESCO LTD SHS G491BT108 4,491 186,273 SH   SOLE   186,273 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 741 5,693 SH   SOLE   5,693 0 0
JOHNSON CTLS INTL PLC SHS G51502105 685 10,058 SH   SOLE   10,058 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 982 86,205 SH   SOLE   86,205 0 0
LAZARD LTD SHS A G54050102 2,200 48,030 SH   SOLE   48,030 0 0
LINDE PLC SHS G5494J103 2,362 8,052 SH   SOLE   8,052 0 0
MEDTRONIC PLC SHS G5960L103 5,371 42,848 SH   SOLE   42,848 0 0
APTIV PLC SHS G6095L109 764 5,127 SH   SOLE   5,127 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,553 113,762 SH   SOLE   113,762 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 94 36,767 SH   SOLE   36,767 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 955 35,758 SH   SOLE   35,758 0 0
PROTHENA CORP PLC SHS G72800108 2,906 40,797 SH   SOLE   40,797 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,120 22,380 SH   SOLE   22,380 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 720 19,917 SH   SOLE   19,917 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,142 38,079 SH   SOLE   38,079 0 0
SIGNET JEWELERS LIMITED SHS G81276100 982 12,443 SH   SOLE   12,443 0 0
STERIS PLC SHS USD G8473T100 650 3,180 SH   SOLE   3,180 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 94 12,649 SH   SOLE   12,649 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 579 3,356 SH   SOLE   3,356 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,553 1,452 SH   SOLE   1,452 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,342 61,698 SH   SOLE   61,698 0 0
PERRIGO CO PLC SHS G97822103 830 17,540 SH   SOLE   17,540 0 0
CHUBB LIMITED COM H1467J104 36,424 209,963 SH   SOLE   209,963 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,194 28,537 SH   SOLE   28,537 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,184 59,644 SH   SOLE   59,644 0 0
TRANSOCEAN LTD REG SHS H8817H100 95 25,084 SH   SOLE   25,084 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,057 35,892 SH   SOLE   35,892 0 0
RADWARE LTD ORD M81873107 3,947 117,041 SH   SOLE   117,041 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 84,686 113,656 SH   SOLE   113,656 0 0
FRANKS INTL N V COM N33462107 119 40,458 SH   SOLE   40,458 0 0
NXP SEMICONDUCTORS N V COM N6596X109 104,588 533,968 SH   SOLE   533,968 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4,435 529,883 SH   SOLE   529,883 0 0
UNIQURE NV SHS N90064101 2,040 63,724 SH   SOLE   63,724 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,120 12,595 SH   SOLE   12,595 0 0