Rafferty Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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	614,636	13,689	SH		SOLE		13,689	0	0
ADMA BIOLOGICS INC	COM	000899104	3,062,864	789,398	SH		SOLE		789,398	0	0
AFLAC INC	COM	001055102	15,672,345	217,853	SH		SOLE		217,853	0	0
AES CORP	COM	00130H105	1,252,440	43,548	SH		SOLE		43,548	0	0
AT&T INC	COM	00206R102	7,333,863	398,363	SH		SOLE		398,363	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	15,683,941	2,501,426	SH		SOLE		2,501,426	0	0
ABBOTT LABS	COM	002824100	16,470,257	150,016	SH		SOLE		150,016	0	0
ABBVIE INC	COM	00287Y109	32,583,162	201,616	SH		SOLE		201,616	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	365,002	15,932	SH		SOLE		15,932	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	362,789	6,905	SH		SOLE		6,905	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,862,362	556,681	SH		SOLE		556,681	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,620,935	99,555	SH		SOLE		99,555	0	0
ADICET BIO INC	COM	007002108	1,627,420	182,038	SH		SOLE		182,038	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,854,247	94,655	SH		SOLE		94,655	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	920,996	6,264	SH		SOLE		6,264	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,738,976	31,092	SH		SOLE		31,092	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	176,793,731	2,729,562	SH		SOLE		2,729,562	0	0
AEROVIRONMENT INC	COM	008073108	879,214	10,264	SH		SOLE		10,264	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	538,355	395,849	SH		SOLE		395,849	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,810,837	25,465	SH		SOLE		25,465	0	0
AGENUS INC	COM	00847G705	4,199,614	1,749,839	SH		SOLE		1,749,839	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,943,329	211,657	SH		SOLE		211,657	0	0
AGORA INC	ADS	00851L103	913,935	233,743	SH		SOLE		233,743	0	0
AIRBNB INC	COM CL A	009066101	7,055,973	82,526	SH		SOLE		82,526	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,163,663	16,751	SH		SOLE		16,751	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,774,533	44,775	SH		SOLE		44,775	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	10,291,385	187,799	SH		SOLE		187,799	0	0
ALASKA AIR GROUP INC	COM	011659109	719,503	16,756	SH		SOLE		16,756	0	0
ALBEMARLE CORP	COM	012653101	1,691,074	7,798	SH		SOLE		7,798	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	364,609	17,580	SH		SOLE		17,580	0	0
ALCOA CORP	COM	013872106	278,640	6,128	SH		SOLE		6,128	0	0
ALECTOR INC	COM	014442107	1,918,889	207,897	SH		SOLE		207,897	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,979,655	13,590	SH		SOLE		13,590	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	909,089	10,320	SH		SOLE		10,320	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,575,440	31,178	SH		SOLE		31,178	0	0
ALLAKOS INC	COM	01671P100	2,755,613	327,270	SH		SOLE		327,270	0	0
ATI INC	COM	01741R102	231,743	7,761	SH		SOLE		7,761	0	0
ALLIANT ENERGY CORP	COM	018802108	903,512	16,365	SH		SOLE		16,365	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4,758,435	756,508	SH		SOLE		756,508	0	0
ALLSTATE CORP	COM	020002101	13,854,794	102,174	SH		SOLE		102,174	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,627,408	36,303	SH		SOLE		36,303	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	262,916	1,796	SH		SOLE		1,796	0	0
ALPHABET INC	CL C	02079K107	32,209,611	363,007	SH		SOLE		363,007	0	0
ALPHABET INC	CL A	02079K305	37,575,569	425,882	SH		SOLE		425,882	0	0
ALTIMMUNE INC	COM	02155H200	9,851,691	598,887	SH		SOLE		598,887	0	0
ALTRIA GROUP INC	COM	02209S103	4,579,456	100,185	SH		SOLE		100,185	0	0
AMAZON COM INC	COM	023135106	59,853,528	712,542	SH		SOLE		712,542	0	0
AMEREN CORP	COM	023608102	1,500,703	16,877	SH		SOLE		16,877	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	978,505	53,764	SH		SOLE		53,764	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,426,650	112,158	SH		SOLE		112,158	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,673,954	80,821	SH		SOLE		80,821	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	331,676	23,759	SH		SOLE		23,759	0	0
AMERICAN EXPRESS CO	COM	025816109	34,202,943	231,492	SH		SOLE		231,492	0	0
AMERICAN INTL GROUP INC	COM	026874784	18,094,545	286,125	SH		SOLE		286,125	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,027,143	42,609	SH		SOLE		42,609	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,815,170	11,909	SH		SOLE		11,909	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,314,969	13,970	SH		SOLE		13,970	0	0
AMERIPRISE FINL INC	COM	03076C106	13,095,288	42,057	SH		SOLE		42,057	0	0
AMERIS BANCORP	COM	03076K108	881,141	18,692	SH		SOLE		18,692	0	0
AMETEK INC	COM	031100100	2,008,475	14,375	SH		SOLE		14,375	0	0
AMGEN INC	COM	031162100	24,013,963	91,433	SH		SOLE		91,433	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,422,079	689,769	SH		SOLE		689,769	0	0
AMPHENOL CORP NEW	CL A	032095101	7,405,681	97,264	SH		SOLE		97,264	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	232,711	6,298	SH		SOLE		6,298	0	0
ANALOG DEVICES INC	COM	032654105	132,410,757	807,235	SH		SOLE		807,235	0	0
ANAPTYSBIO INC	COM	032724106	2,178,411	70,294	SH		SOLE		70,294	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	4,303,622	464,754	SH		SOLE		464,754	0	0
ANIKA THERAPEUTICS INC	COM	035255108	832,115	28,112	SH		SOLE		28,112	0	0
ANSYS INC	COM	03662Q105	8,310,696	34,400	SH		SOLE		34,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,305,537	268,007	SH		SOLE		268,007	0	0
ELEVANCE HEALTH INC	COM	036752103	10,539,995	20,547	SH		SOLE		20,547	0	0
APA CORPORATION	COM	03743Q108	14,654,206	313,929	SH		SOLE		313,929	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,485,818	164,104	SH		SOLE		164,104	0	0
APPLE INC	COM	037833100	307,377,740	2,365,718	SH		SOLE		2,365,718	0	0
APPLIED MATLS INC	COM	038222105	123,876,124	1,272,090	SH		SOLE		1,272,090	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	220,197	94,505	SH		SOLE		94,505	0	0
ARCELLX INC	COMMON STOCK	03940C100	3,414,554	110,218	SH		SOLE		110,218	0	0
ARCH RESOURCES INC	CL A	03940R107	275,585	1,930	SH		SOLE		1,930	0	0
ARCHER AVIATION INC	COM CL A	03945R102	109,180	58,385	SH		SOLE		58,385	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,852,073	30,717	SH		SOLE		30,717	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,033,117	195,025	SH		SOLE		195,025	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,486,309	303,129	SH		SOLE		303,129	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,548,948	209,254	SH		SOLE		209,254	0	0
ARISTA NETWORKS INC	COM	040413106	7,308,304	60,225	SH		SOLE		60,225	0	0
ARKO CORP	COM	041242108	93,719	10,822	SH		SOLE		10,822	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,046,435	272,348	SH		SOLE		272,348	0	0
ASANA INC	CL A	04342Y104	703,991	51,125	SH		SOLE		51,125	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	371,406	2,072	SH		SOLE		2,072	0	0
ASSOCIATED BANC CORP	COM	045487105	1,633,618	70,750	SH		SOLE		70,750	0	0
ASSURANT INC	COM	04621X108	2,542,845	20,333	SH		SOLE		20,333	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,440,154	65,489	SH		SOLE		65,489	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,131,272	649,778	SH		SOLE		649,778	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	379,336	10,795	SH		SOLE		10,795	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,679,320	36,364	SH		SOLE		36,364	0	0
ATMOS ENERGY CORP	COM	049560105	1,018,044	9,084	SH		SOLE		9,084	0	0
AURORA INNOVATION INC	COM	051774107	662,459	547,487	SH		SOLE		547,487	0	0
AUTODESK INC	COM	052769106	11,762,345	62,944	SH		SOLE		62,944	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,503,265	85,838	SH		SOLE		85,838	0	0
AUTONATION INC	COM	05329W102	347,008	3,234	SH		SOLE		3,234	0	0
AUTOZONE INC	COM	053332102	3,280,019	1,330	SH		SOLE		1,330	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,054,696	12,721	SH		SOLE		12,721	0	0
AVAYA HLDGS CORP	COM	05351X101	90,273	460,577	SH		SOLE		460,577	0	0
AVERY DENNISON CORP	COM	053611109	823,188	4,548	SH		SOLE		4,548	0	0
AVID BIOSERVICES INC	COM	05368M106	4,400,121	319,544	SH		SOLE		319,544	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	7,032,965	316,943	SH		SOLE		316,943	0	0
AXON ENTERPRISE INC	COM	05464C101	4,607,544	27,768	SH		SOLE		27,768	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	305,203	3,957	SH		SOLE		3,957	0	0
AZEK CO INC	CL A	05478C105	440,842	21,695	SH		SOLE		21,695	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	353,890	5,349	SH		SOLE		5,349	0	0
BOK FINL CORP	COM	05561Q201	889,065	8,566	SH		SOLE		8,566	0	0
BP PLC	SPONSORED ADR	055622104	1,178,748	33,746	SH		SOLE		33,746	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,176,083	37,467	SH		SOLE		37,467	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,447,232	523,103	SH		SOLE		523,103	0	0
BALL CORP	COM	058498106	896,126	17,523	SH		SOLE		17,523	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,447,763	302,247	SH		SOLE		302,247	0	0
BANCFIRST CORP	COM	05945F103	559,061	6,340	SH		SOLE		6,340	0	0
BANCORP INC DEL	COM	05969A105	346,718	12,217	SH		SOLE		12,217	0	0
BANC OF CALIFORNIA INC	COM	05990K106	289,416	18,168	SH		SOLE		18,168	0	0
BANK AMERICA CORP	COM	060505104	89,019,837	2,687,797	SH		SOLE		2,687,797	0	0
BANK HAWAII CORP	COM	062540109	769,240	9,918	SH		SOLE		9,918	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,894,496	283,271	SH		SOLE		283,271	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,658,925	41,411	SH		SOLE		41,411	0	0
BANKUNITED INC	COM	06652K103	1,174,920	34,587	SH		SOLE		34,587	0	0
BANNER CORP	COM	06652V208	600,210	9,497	SH		SOLE		9,497	0	0
BATH & BODY WORKS INC	COM	070830104	1,469,169	34,864	SH		SOLE		34,864	0	0
BAXTER INTL INC	COM	071813109	2,212,710	43,412	SH		SOLE		43,412	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	530,592	10,051	SH		SOLE		10,051	0	0
BEAM THERAPEUTICS INC	COM	07373V105	7,615,695	194,725	SH		SOLE		194,725	0	0
BEAZER HOMES USA INC	COM	07556Q881	213,334	16,719	SH		SOLE		16,719	0	0
BECTON DICKINSON & CO	COM	075887109	6,228,061	24,491	SH		SOLE		24,491	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	327,051	1,487	SH		SOLE		1,487	0	0
BENSON HILL INC	COMMON STOCK	082490103	289,881	113,679	SH		SOLE		113,679	0	0
BERKLEY W R CORP	COM	084423102	5,714,597	78,746	SH		SOLE		78,746	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	214,323,160	693,827	SH		SOLE		693,827	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	429,095	14,351	SH		SOLE		14,351	0	0
BERRY CORP	COM	08579X101	1,023,688	127,961	SH		SOLE		127,961	0	0
BEST BUY INC	COM	086516101	1,346,164	16,783	SH		SOLE		16,783	0	0
BIG LOTS INC	COM	089302103	332,852	22,643	SH		SOLE		22,643	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	746,425	31,508	SH		SOLE		31,508	0	0
BIO RAD LABS INC	CL A	090572207	775,384	1,844	SH		SOLE		1,844	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,817,478	768,073	SH		SOLE		768,073	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,149,734	78,749	SH		SOLE		78,749	0	0
BIOGEN INC	COM	09062X103	15,610,257	56,371	SH		SOLE		56,371	0	0
BIO-TECHNE CORP	COM	09073M104	1,118,714	13,498	SH		SOLE		13,498	0	0
BIONANO GENOMICS INC	COM	09075F107	64,201	43,973	SH		SOLE		43,973	0	0
BIONTECH SE	SPONSORED ADS	09075V102	344,905	2,296	SH		SOLE		2,296	0	0
BLACKROCK INC	COM	09247X101	41,311,712	58,298	SH		SOLE		58,298	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,155,359	112,728	SH		SOLE		112,728	0	0
BLUEBIRD BIO INC	COM	09609G100	8,049,088	1,163,163	SH		SOLE		1,163,163	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,477,578	170,682	SH		SOLE		170,682	0	0
BOEING CO	COM	097023105	17,256,489	90,590	SH		SOLE		90,590	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,594,327	5,257	SH		SOLE		5,257	0	0
BOOT BARN HLDGS INC	COM	099406100	376,871	6,028	SH		SOLE		6,028	0	0
BORGWARNER INC	COM	099724106	576,098	14,313	SH		SOLE		14,313	0	0
BOSTON PROPERTIES INC	COM	101121101	881,108	13,038	SH		SOLE		13,038	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,702,037	123,234	SH		SOLE		123,234	0	0
BOX INC	CL A	10316T104	2,152,235	69,137	SH		SOLE		69,137	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,480,830	719,269	SH		SOLE		719,269	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,433,569	186,707	SH		SOLE		186,707	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,575,967	19,205	SH		SOLE		19,205	0	0
BROADCOM INC	COM	11135F101	284,071,029	508,059	SH		SOLE		508,059	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	249,040	17,600	SH		SOLE		17,600	0	0
BROWN & BROWN INC	COM	115236101	5,159,317	90,562	SH		SOLE		90,562	0	0
BROWN FORMAN CORP	CL B	115637209	673,680	10,257	SH		SOLE		10,257	0	0
BUCKLE INC	COM	118440106	381,394	8,410	SH		SOLE		8,410	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,891,187	29,149	SH		SOLE		29,149	0	0
BURLINGTON STORES INC	COM	122017106	391,327	1,930	SH		SOLE		1,930	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	601,256	244,413	SH		SOLE		244,413	0	0
C3 AI INC	CL A	12468P104	653,406	58,392	SH		SOLE		58,392	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,123,693	40,836	SH		SOLE		40,836	0	0
CBRE GROUP INC	CL A	12504L109	2,215,448	28,787	SH		SOLE		28,787	0	0
CDW CORP	COM	12514G108	3,950,904	22,124	SH		SOLE		22,124	0	0
CF INDS HLDGS INC	COM	125269100	934,729	10,971	SH		SOLE		10,971	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,049,362	177,858	SH		SOLE		177,858	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,001,941	10,943	SH		SOLE		10,943	0	0
CIGNA CORP NEW	COM	125523100	8,700,988	26,260	SH		SOLE		26,260	0	0
CME GROUP INC	COM	12572Q105	23,301,427	138,567	SH		SOLE		138,567	0	0
CMS ENERGY CORP	COM	125896100	1,199,534	18,941	SH		SOLE		18,941	0	0
CSX CORP	COM	126408103	9,749,623	314,707	SH		SOLE		314,707	0	0
CTI BIOPHARMA CORP	COM	12648L601	8,842,856	1,471,357	SH		SOLE		1,471,357	0	0
CNX RES CORP	COM	12653C108	9,069,266	538,555	SH		SOLE		538,555	0	0
CVB FINL CORP	COM	126600105	889,405	34,540	SH		SOLE		34,540	0	0
CVR ENERGY INC	COM	12662P108	5,588,862	178,330	SH		SOLE		178,330	0	0
CVS HEALTH CORP	COM	126650100	10,534,198	113,040	SH		SOLE		113,040	0	0
COTERRA ENERGY INC	COM	127097103	15,200,378	618,656	SH		SOLE		618,656	0	0
CACTUS INC	CL A	127203107	302,967	6,028	SH		SOLE		6,028	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,050,410	75,015	SH		SOLE		75,015	0	0
CADENCE BANK	COM	12740C103	1,639,347	66,478	SH		SOLE		66,478	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,295,008	31,130	SH		SOLE		31,130	0	0
CALERES INC	COM	129500104	378,782	17,001	SH		SOLE		17,001	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,916,359	135,977	SH		SOLE		135,977	0	0
CALLON PETE CO DEL	COM	13123X508	9,245,758	249,279	SH		SOLE		249,279	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,084,900	9,697	SH		SOLE		9,697	0	0
CAMPBELL SOUP CO	COM	134429109	635,430	11,197	SH		SOLE		11,197	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	348,438	15,611	SH		SOLE		15,611	0	0
CANOO INC	COM CL A	13803R102	88,101	71,627	SH		SOLE		71,627	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,051,927	151,161	SH		SOLE		151,161	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,732,035	22,532	SH		SOLE		22,532	0	0
CAREDX INC	COM	14167L103	5,538,220	485,383	SH		SOLE		485,383	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,326,192	211,177	SH		SOLE		211,177	0	0
CARMAX INC	COM	143130102	1,271,383	20,880	SH		SOLE		20,880	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,284,603	159,380	SH		SOLE		159,380	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,121,900	51,440	SH		SOLE		51,440	0	0
CARVANA CO	CL A	146869102	352,793	74,429	SH		SOLE		74,429	0	0
CASEYS GEN STORES INC	COM	147528103	347,294	1,548	SH		SOLE		1,548	0	0
CASSAVA SCIENCES INC	COM	14817C107	225,922	7,648	SH		SOLE		7,648	0	0
CATALENT INC	COM	148806102	994,001	22,084	SH		SOLE		22,084	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	9,159,589	492,451	SH		SOLE		492,451	0	0
CATERPILLAR INC	COM	149123101	7,667,118	32,005	SH		SOLE		32,005	0	0
CATHAY GEN BANCORP	COM	149150104	680,418	16,681	SH		SOLE		16,681	0	0
CAVCO INDS INC DEL	COM	149568107	1,079,665	4,772	SH		SOLE		4,772	0	0
CELANESE CORP DEL	COM	150870103	573,873	5,613	SH		SOLE		5,613	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	6,388,263	143,331	SH		SOLE		143,331	0	0
CENTENE CORP DEL	COM	15135B101	3,994,871	48,712	SH		SOLE		48,712	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,232,709	41,104	SH		SOLE		41,104	0	0
CENTURY ALUM CO	COM	156431108	114,340	13,978	SH		SOLE		13,978	0	0
CENTURY CMNTYS INC	COM	156504300	814,463	16,286	SH		SOLE		16,286	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,162,240	33,706	SH		SOLE		33,706	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	7,527,179	238,655	SH		SOLE		238,655	0	0
CHAMPIONX CORPORATION	COM	15872M104	341,299	11,773	SH		SOLE		11,773	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,285,610	5,900	SH		SOLE		5,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,974,609	20,568	SH		SOLE		20,568	0	0
CHEVRON CORP NEW	COM	166764100	108,089,955	602,206	SH		SOLE		602,206	0	0
CHEWY INC	CL A	16679L109	319,259	8,610	SH		SOLE		8,610	0	0
CHICOS FAS INC	COM	168615102	327,524	66,570	SH		SOLE		66,570	0	0
CHILDRENS PL INC NEW	COM	168905107	396,687	10,892	SH		SOLE		10,892	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	4,559,088	174,011	SH		SOLE		174,011	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,392,033	1,724	SH		SOLE		1,724	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,095,167	13,586	SH		SOLE		13,586	0	0
CHURCHILL DOWNS INC	COM	171484108	227,287	1,075	SH		SOLE		1,075	0	0
CIENA CORP	COM	171779309	1,257,932	24,675	SH		SOLE		24,675	0	0
CINCINNATI FINL CORP	COM	172062101	6,196,745	60,521	SH		SOLE		60,521	0	0
CISCO SYS INC	COM	17275R102	41,660,322	874,482	SH		SOLE		874,482	0	0
CINTAS CORP	COM	172908105	6,897,592	15,273	SH		SOLE		15,273	0	0
CITIGROUP INC	COM	172967424	33,735,519	745,866	SH		SOLE		745,866	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,514,627	241,672	SH		SOLE		241,672	0	0
CITY HLDG CO	COM	177835105	341,640	3,670	SH		SOLE		3,670	0	0
CIVITAS RESOURCES INC	COM	17888H103	8,797,076	151,857	SH		SOLE		151,857	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,945,753	566,491	SH		SOLE		566,491	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	287,129	17,823	SH		SOLE		17,823	0	0
CLOROX CO DEL	COM	189054109	969,540	6,909	SH		SOLE		6,909	0	0
CLOUDFLARE INC	COM	18915M107	1,465,527	32,416	SH		SOLE		32,416	0	0
COCA COLA CO	COM	191216100	13,838,419	217,551	SH		SOLE		217,551	0	0
COEUR MNG INC	COM	192108504	141,671	42,164	SH		SOLE		42,164	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,744,134	323,887	SH		SOLE		323,887	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,382,363	164,056	SH		SOLE		164,056	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,717,505	469,382	SH		SOLE		469,382	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,675,554	46,650	SH		SOLE		46,650	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,535,244	50,954	SH		SOLE		50,954	0	0
COMCAST CORP NEW	CL A	20030N101	12,944,250	370,153	SH		SOLE		370,153	0	0
COMERICA INC	COM	200340107	5,475,216	81,903	SH		SOLE		81,903	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,328,999	19,524	SH		SOLE		19,524	0	0
COMMERCIAL METALS CO	COM	201723103	278,160	5,759	SH		SOLE		5,759	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	580,804	79,021	SH		SOLE		79,021	0	0
COMMUNITY BK SYS INC	COM	203607106	730,598	11,606	SH		SOLE		11,606	0	0
COMSTOCK RES INC	COM	205768302	8,366,610	610,256	SH		SOLE		610,256	0	0
CONAGRA BRANDS INC	COM	205887102	1,036,076	26,772	SH		SOLE		26,772	0	0
CONFLUENT INC	COM	20717M103	850,969	38,263	SH		SOLE		38,263	0	0
CONOCOPHILLIPS	COM	20825C104	35,623,610	301,895	SH		SOLE		301,895	0	0
CONSOL ENERGY INC NEW	COM	20854L108	262,275	4,035	SH		SOLE		4,035	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,204,806	23,133	SH		SOLE		23,133	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,110,779	9,108	SH		SOLE		9,108	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,184,016	71,732	SH		SOLE		71,732	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	297,537	610,081	SH		SOLE		610,081	0	0
COOPER COS INC	COM	216648402	1,412,292	4,271	SH		SOLE		4,271	0	0
COPART INC	COM	217204106	6,089,365	100,006	SH		SOLE		100,006	0	0
CORNING INC	COM	219350105	3,974,326	124,431	SH		SOLE		124,431	0	0
CORTEVA INC	COM	22052L104	2,348,908	39,961	SH		SOLE		39,961	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,066,974	35,196	SH		SOLE		35,196	0	0
COSTAR GROUP INC	COM	22160N109	6,663,082	86,220	SH		SOLE		86,220	0	0
COUPA SOFTWARE INC	COM	22266L106	1,299,021	16,408	SH		SOLE		16,408	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,948,913	106,498	SH		SOLE		106,498	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,299,772	50,335	SH		SOLE		50,335	0	0
CROWN CASTLE INC	COM	22822V101	5,383,280	39,688	SH		SOLE		39,688	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,024,352	15,141	SH		SOLE		15,141	0	0
CUMMINS INC	COM	231021106	2,111,073	8,713	SH		SOLE		8,713	0	0
CURTISS WRIGHT CORP	COM	231561101	2,627,421	15,734	SH		SOLE		15,734	0	0
CUSTOMERS BANCORP INC	COM	23204G100	452,845	15,979	SH		SOLE		15,979	0	0
CYTOKINETICS INC	COM	23282W605	10,326,774	225,377	SH		SOLE		225,377	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	17,280,719	616,728	SH		SOLE		616,728	0	0
D R HORTON INC	COM	23331A109	18,177,429	203,920	SH		SOLE		203,920	0	0
DTE ENERGY CO	COM	233331107	1,489,223	12,671	SH		SOLE		12,671	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,307,537	49,341	SH		SOLE		49,341	0	0
DANAHER CORPORATION	COM	235851102	14,994,637	56,494	SH		SOLE		56,494	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,034,847	7,481	SH		SOLE		7,481	0	0
DATADOG INC	COM	23804L103	6,371,127	86,682	SH		SOLE		86,682	0	0
DAVITA INC	COM	23918K108	350,650	4,696	SH		SOLE		4,696	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,421,198	205,446	SH		SOLE		205,446	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,140,491	252,623	SH		SOLE		252,623	0	0
DEERE & CO	COM	244199105	7,225,464	16,852	SH		SOLE		16,852	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8,337,573	308,799	SH		SOLE		308,799	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,878,142	87,588	SH		SOLE		87,588	0	0
DENBURY INC	COM	24790A101	9,090,283	104,462	SH		SOLE		104,462	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,890,865	283,742	SH		SOLE		283,742	0	0
DENTSPLY SIRONA INC	COM	24906P109	589,486	18,514	SH		SOLE		18,514	0	0
DESIGNER BRANDS INC	CL A	250565108	361,469	36,960	SH		SOLE		36,960	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	2,499,182	243,585	SH		SOLE		243,585	0	0
DESKTOP METAL INC	COM CL A	25058X105	525,836	386,644	SH		SOLE		386,644	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,585,303	367,181	SH		SOLE		367,181	0	0
DEXCOM INC	COM	252131107	8,571,815	75,696	SH		SOLE		75,696	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,784,403	159,266	SH		SOLE		159,266	0	0
DICKS SPORTING GOODS INC	COM	253393102	378,914	3,150	SH		SOLE		3,150	0	0
DIGITAL RLTY TR INC	COM	253868103	2,650,838	26,437	SH		SOLE		26,437	0	0
DILLARDS INC	CL A	254067101	360,045	1,114	SH		SOLE		1,114	0	0
DISNEY WALT CO	COM	254687106	9,566,357	110,110	SH		SOLE		110,110	0	0
DISCOVER FINL SVCS	COM	254709108	10,349,925	105,795	SH		SOLE		105,795	0	0
DISH NETWORK CORPORATION	CL A	25470M109	577,423	41,127	SH		SOLE		41,127	0	0
DOCUSIGN INC	COM	256163106	2,699,508	48,710	SH		SOLE		48,710	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,772,058	15,318	SH		SOLE		15,318	0	0
DOLLAR TREE INC	COM	256746108	6,596,903	46,641	SH		SOLE		46,641	0	0
DOMINION ENERGY INC	COM	25746U109	3,332,251	54,342	SH		SOLE		54,342	0	0
DOMINOS PIZZA INC	COM	25754A201	732,290	2,114	SH		SOLE		2,114	0	0
DOORDASH INC	CL A	25809K105	1,704,111	34,906	SH		SOLE		34,906	0	0
DOVER CORP	COM	260003108	1,175,223	8,679	SH		SOLE		8,679	0	0
DOW INC	COM	260557103	1,983,602	39,365	SH		SOLE		39,365	0	0
DROPBOX INC	CL A	26210C104	1,146,080	51,210	SH		SOLE		51,210	0	0
DUKE ENERGY CORP NEW	COM	26441C204	5,172,261	50,221	SH		SOLE		50,221	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,907,022	27,787	SH		SOLE		27,787	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	6,882,878	646,887	SH		SOLE		646,887	0	0
DYNE THERAPEUTICS INC	COM	26818M108	164,474	14,191	SH		SOLE		14,191	0	0
EHANG HLDGS LTD	ADS	26853E102	355,924	41,483	SH		SOLE		41,483	0	0
EOG RES INC	COM	26875P101	31,456,263	242,868	SH		SOLE		242,868	0	0
EQT CORP	COM	26884L109	12,342,673	364,844	SH		SOLE		364,844	0	0
EQRX INC	COM	26886C107	3,024,176	1,229,340	SH		SOLE		1,229,340	0	0
EAGLE BANCORP INC MD	COM	268948106	325,898	7,395	SH		SOLE		7,395	0	0
EAGLE MATLS INC	COM	26969P108	969,406	7,297	SH		SOLE		7,297	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,712,176	58,576	SH		SOLE		58,576	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	6,066,519	426,319	SH		SOLE		426,319	0	0
EAST WEST BANCORP INC	COM	27579R104	2,080,068	31,564	SH		SOLE		31,564	0	0
EASTERN BANKSHARES INC	COM	27627N105	687,844	39,875	SH		SOLE		39,875	0	0
EASTMAN CHEM CO	COM	277432100	549,720	6,750	SH		SOLE		6,750	0	0
EBAY INC.	COM	278642103	8,022,703	193,458	SH		SOLE		193,458	0	0
ECOLAB INC	COM	278865100	2,018,626	13,868	SH		SOLE		13,868	0	0
EDISON INTL	COM	281020107	1,586,492	24,937	SH		SOLE		24,937	0	0
EDITAS MEDICINE INC	COM	28106W103	6,838,344	770,952	SH		SOLE		770,952	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,967,984	53,183	SH		SOLE		53,183	0	0
8X8 INC NEW	COM	282914100	848,599	196,435	SH		SOLE		196,435	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	285,704	23,380	SH		SOLE		23,380	0	0
ELECTRONIC ARTS INC	COM	285512109	6,308,764	51,635	SH		SOLE		51,635	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,908,142	415,592	SH		SOLE		415,592	0	0
EMERSON ELEC CO	COM	291011104	3,494,951	36,383	SH		SOLE		36,383	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,880,419	83,414	SH		SOLE		83,414	0	0
ENPHASE ENERGY INC	COM	29355A107	10,650,332	40,196	SH		SOLE		40,196	0	0
ENTEGRIS INC	COM	29362U104	37,775,577	575,935	SH		SOLE		575,935	0	0
ENTERGY CORP NEW	COM	29364G103	1,497,600	13,312	SH		SOLE		13,312	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	273,246	5,581	SH		SOLE		5,581	0	0
EPAM SYS INC	COM	29414B104	3,561,223	10,866	SH		SOLE		10,866	0	0
EQUIFAX INC	COM	294429105	1,468,001	7,553	SH		SOLE		7,553	0	0
EQUINIX INC	COM	29444U700	5,560,550	8,489	SH		SOLE		8,489	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,832,363	31,057	SH		SOLE		31,057	0	0
ERASCA INC	COM	29479A108	1,234,345	286,391	SH		SOLE		286,391	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	67,851	10,891	SH		SOLE		10,891	0	0
ESSEX PPTY TR INC	COM	297178105	1,246,302	5,881	SH		SOLE		5,881	0	0
ETSY INC	COM	29786A106	3,441,279	28,730	SH		SOLE		28,730	0	0
EVERGY INC	COM	30034W106	942,062	14,970	SH		SOLE		14,970	0	0
EVERSOURCE ENERGY	COM	30040W108	1,909,204	22,772	SH		SOLE		22,772	0	0
EVGO INC	COM	30052F100	363,407	81,299	SH		SOLE		81,299	0	0
EXACT SCIENCES CORP	COM	30063P105	8,949,675	180,765	SH		SOLE		180,765	0	0
EXELON CORP	COM	30161N101	7,391,206	170,974	SH		SOLE		170,974	0	0
EXELIXIS INC	COM	30161Q104	8,202,599	511,384	SH		SOLE		511,384	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	93,749	1,143,278	SH		SOLE		1,143,278	0	0
EXPEDIA GROUP INC	COM	30212P303	2,965,435	33,852	SH		SOLE		33,852	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,538,640	14,806	SH		SOLE		14,806	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,800,011	12,230	SH		SOLE		12,230	0	0
EXXON MOBIL CORP	COM	30231G102	127,169,282	1,152,940	SH		SOLE		1,152,940	0	0
FMC CORP	COM	302491303	876,720	7,025	SH		SOLE		7,025	0	0
F N B CORP	COM	302520101	1,547,012	118,545	SH		SOLE		118,545	0	0
FB FINL CORP	COM	30257X104	261,870	7,246	SH		SOLE		7,246	0	0
META PLATFORMS INC	CL A	30303M102	26,318,719	218,703	SH		SOLE		218,703	0	0
FACTSET RESH SYS INC	COM	303075105	5,899,793	14,705	SH		SOLE		14,705	0	0
FASTLY INC	CL A	31188V100	1,032,137	126,024	SH		SOLE		126,024	0	0
FATE THERAPEUTICS INC	COM	31189P102	4,304,222	426,583	SH		SOLE		426,583	0	0
FASTENAL CO	COM	311900104	6,064,531	128,160	SH		SOLE		128,160	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	673,128	6,662	SH		SOLE		6,662	0	0
FEDEX CORP	COM	31428X106	3,319,898	19,168	SH		SOLE		19,168	0	0
F5 INC	COM	315616102	1,407,116	9,805	SH		SOLE		9,805	0	0
FIBROGEN INC	COM	31572Q808	4,157,735	259,534	SH		SOLE		259,534	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,667,077	98,262	SH		SOLE		98,262	0	0
FIFTH THIRD BANCORP	COM	316773100	10,740,321	327,349	SH		SOLE		327,349	0	0
FIRST BANCORP P R	COM	318672706	1,012,995	79,638	SH		SOLE		79,638	0	0
FIRST BANCORP N C	COM	318910106	290,370	6,778	SH		SOLE		6,778	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,021,788	2,666	SH		SOLE		2,666	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	329,860	23,612	SH		SOLE		23,612	0	0
FIRST FINL BANCORP OH	COM	320209109	374,281	15,447	SH		SOLE		15,447	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	884,837	25,722	SH		SOLE		25,722	0	0
FIRST FNDTN INC	COM	32026V104	261,580	18,254	SH		SOLE		18,254	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,074,538	84,675	SH		SOLE		84,675	0	0
FIRST HAWAIIAN INC	COM	32051X108	798,438	30,662	SH		SOLE		30,662	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,222,345	31,626	SH		SOLE		31,626	0	0
FIRST MERCHANTS CORP	COM	320817109	338,829	8,242	SH		SOLE		8,242	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,106,861	91,122	SH		SOLE		91,122	0	0
FIRST SOLAR INC	COM	336433107	2,435,136	16,257	SH		SOLE		16,257	0	0
FISERV INC	COM	337738108	15,156,053	149,956	SH		SOLE		149,956	0	0
FIRSTENERGY CORP	COM	337932107	1,485,012	35,408	SH		SOLE		35,408	0	0
FISKER INC	CL A COM STK	33813J106	780,536	107,364	SH		SOLE		107,364	0	0
FIVE BELOW INC	COM	33829M101	376,202	2,127	SH		SOLE		2,127	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,240,896	12,200	SH		SOLE		12,200	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,463,414	21,017	SH		SOLE		21,017	0	0
FOOT LOCKER INC	COM	344849104	374,423	9,908	SH		SOLE		9,908	0	0
FORD MTR CO DEL	COM	345370860	3,138,228	269,839	SH		SOLE		269,839	0	0
FORTINET INC	COM	34959E109	10,759,173	220,069	SH		SOLE		220,069	0	0
FORTIVE CORP	COM	34959J108	1,397,759	21,755	SH		SOLE		21,755	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,450,537	25,399	SH		SOLE		25,399	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,064,592	47,933	SH		SOLE		47,933	0	0
FOX CORP	CL A COM	35137L105	513,101	16,895	SH		SOLE		16,895	0	0
FOX CORP	CL B COM	35137L204	220,516	7,751	SH		SOLE		7,751	0	0
FRANCHISE GROUP INC	COM	35180X105	341,460	14,335	SH		SOLE		14,335	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,884,943	109,361	SH		SOLE		109,361	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,702,948	97,446	SH		SOLE		97,446	0	0
FUELCELL ENERGY INC	COM	35952H601	967,796	348,128	SH		SOLE		348,128	0	0
FULTON FINL CORP PA	COM	360271100	826,572	49,113	SH		SOLE		49,113	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,303,980	81,171	SH		SOLE		81,171	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	332,907	6,391	SH		SOLE		6,391	0	0
GAMESTOP CORP NEW	CL A	36467W109	306,639	16,611	SH		SOLE		16,611	0	0
GAP INC	COM	364760108	304,989	27,038	SH		SOLE		27,038	0	0
GARTNER INC	COM	366651107	4,357,047	12,962	SH		SOLE		12,962	0	0
GENERAC HLDGS INC	COM	368736104	871,716	8,660	SH		SOLE		8,660	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,402,625	37,897	SH		SOLE		37,897	0	0
GENERAL ELECTRIC CO	COM	369604301	5,629,934	67,191	SH		SOLE		67,191	0	0
GENERAL MLS INC	COM	370334104	2,781,137	33,168	SH		SOLE		33,168	0	0
GENERAL MTRS CO	COM	37045V100	3,246,563	96,509	SH		SOLE		96,509	0	0
GENESCO INC	COM	371532102	213,211	4,633	SH		SOLE		4,633	0	0
GENUINE PARTS CO	COM	372460105	1,497,912	8,633	SH		SOLE		8,633	0	0
GERON CORP	COM	374163103	3,097,249	1,279,855	SH		SOLE		1,279,855	0	0
GEVO INC	COM PAR	374396406	3,673,679	1,933,515	SH		SOLE		1,933,515	0	0
GILEAD SCIENCES INC	COM	375558103	21,543,800	250,947	SH		SOLE		250,947	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	660,895	391,062	SH		SOLE		391,062	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	923,116	18,679	SH		SOLE		18,679	0	0
GLOBAL PMTS INC	COM	37940X102	4,451,125	44,816	SH		SOLE		44,816	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,946,821	289,383	SH		SOLE		289,383	0	0
GLOBE LIFE INC	COM	37959E102	4,203,217	34,867	SH		SOLE		34,867	0	0
GODADDY INC	CL A	380237107	1,388,510	18,558	SH		SOLE		18,558	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,794,608	130,452	SH		SOLE		130,452	0	0
GOSSAMER BIO INC	COM	38341P102	6,014,162	2,771,503	SH		SOLE		2,771,503	0	0
GRAINGER W W INC	COM	384802104	1,517,450	2,728	SH		SOLE		2,728	0	0
GREEN BRICK PARTNERS INC	COM	392709101	379,054	15,644	SH		SOLE		15,644	0	0
GREEN PLAINS INC	COM	393222104	6,107,503	200,246	SH		SOLE		200,246	0	0
GRITSTONE BIO INC	COM	39868T105	202,794	58,781	SH		SOLE		58,781	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	384,345	13,167	SH		SOLE		13,167	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	356,050	1,974	SH		SOLE		1,974	0	0
GUESS INC	COM	401617105	374,448	18,098	SH		SOLE		18,098	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,719,347	23,348	SH		SOLE		23,348	0	0
HF SINCLAIR CORP	COM	403949100	9,080,075	174,987	SH		SOLE		174,987	0	0
HCA HEALTHCARE INC	COM	40412C101	4,367,992	18,203	SH		SOLE		18,203	0	0
HP INC	COM	40434L105	3,888,331	144,709	SH		SOLE		144,709	0	0
HALLIBURTON CO	COM	406216101	13,193,976	335,298	SH		SOLE		335,298	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,057,211	141,603	SH		SOLE		141,603	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,214,686	25,102	SH		SOLE		25,102	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,292,512	122,544	SH		SOLE		122,544	0	0
HASBRO INC	COM	418056107	485,701	7,961	SH		SOLE		7,961	0	0
HAYWARD HLDGS INC	COM	421298100	184,870	19,667	SH		SOLE		19,667	0	0
HEARTLAND FINL USA INC	COM	42234Q102	281,585	6,040	SH		SOLE		6,040	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,230,135	49,068	SH		SOLE		49,068	0	0
HECLA MNG CO	COM	422704106	264,934	47,650	SH		SOLE		47,650	0	0
HEICO CORP NEW	COM	422806109	2,402,469	15,637	SH		SOLE		15,637	0	0
HEICO CORP NEW	CL A	422806208	3,285,927	27,417	SH		SOLE		27,417	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	106,257	14,398	SH		SOLE		14,398	0	0
HELMERICH & PAYNE INC	COM	423452101	361,365	7,290	SH		SOLE		7,290	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,119,887	12,075	SH		SOLE		12,075	0	0
HERITAGE FINL CORP WASH	COM	42722X106	317,124	10,350	SH		SOLE		10,350	0	0
HERSHEY CO	COM	427866108	1,900,032	8,205	SH		SOLE		8,205	0	0
HESS CORP	COM	42809H107	22,849,329	161,115	SH		SOLE		161,115	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,357,697	210,382	SH		SOLE		210,382	0	0
HEXCEL CORP NEW	COM	428291108	2,034,562	34,572	SH		SOLE		34,572	0	0
HIBBETT INC	COM	428567101	379,030	5,556	SH		SOLE		5,556	0	0
HILLTOP HOLDINGS INC	COM	432748101	650,557	21,678	SH		SOLE		21,678	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,793,441	22,107	SH		SOLE		22,107	0	0
HOLOGIC INC	COM	436440101	1,606,470	21,474	SH		SOLE		21,474	0	0
HOME BANCSHARES INC	COM	436893200	1,161,037	50,945	SH		SOLE		50,945	0	0
HOME DEPOT INC	COM	437076102	24,010,098	76,015	SH		SOLE		76,015	0	0
HOMESTREET INC	COM	43785V102	217,799	7,897	SH		SOLE		7,897	0	0
HONEYWELL INTL INC	COM	438516106	13,414,537	62,597	SH		SOLE		62,597	0	0
HOPE BANCORP INC	COM	43940T109	502,844	39,254	SH		SOLE		39,254	0	0
HORIZON BANCORP INC	COM	440407104	156,772	10,396	SH		SOLE		10,396	0	0
HORMEL FOODS CORP	COM	440452100	737,728	16,196	SH		SOLE		16,196	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,316,405	82,019	SH		SOLE		82,019	0	0
HOWMET AEROSPACE INC	COM	443201108	6,850,798	173,834	SH		SOLE		173,834	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	327,610	7,723	SH		SOLE		7,723	0	0
HUMANA INC	COM	444859102	5,570,578	10,876	SH		SOLE		10,876	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,370,121	7,858	SH		SOLE		7,858	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,842,872	698,076	SH		SOLE		698,076	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,350,625	18,860	SH		SOLE		18,860	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	517,388	221,106	SH		SOLE		221,106	0	0
HYZON MOTORS INC	COM CL A	44951Y102	429,741	277,252	SH		SOLE		277,252	0	0
CRESCENT ENERGY COMPANY	COM	44952J104	1,115,226	93,013	SH		SOLE		93,013	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,802,959	154,263	SH		SOLE		154,263	0	0
IDEX CORP	COM	45167R104	1,086,622	4,759	SH		SOLE		4,759	0	0
IDEXX LABS INC	COM	45168D104	7,359,598	18,040	SH		SOLE		18,040	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,790,262	17,205	SH		SOLE		17,205	0	0
ILLUMINA INC	COM	452327109	7,593,419	37,554	SH		SOLE		37,554	0	0
IMMUNOGEN INC	COM	45253H101	6,786,336	1,368,213	SH		SOLE		1,368,213	0	0
IMMUNITYBIO INC	COM	45256X103	2,390,622	471,523	SH		SOLE		471,523	0	0
IMMUNOVANT INC	COM	45258J102	4,092,671	230,573	SH		SOLE		230,573	0	0
INCYTE CORP	COM	45337C102	9,151,580	113,939	SH		SOLE		113,939	0	0
INDEPENDENT BK CORP MASS	COM	453836108	742,477	8,794	SH		SOLE		8,794	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	517,229	8,609	SH		SOLE		8,609	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	580,260	99,530	SH		SOLE		99,530	0	0
INGERSOLL RAND INC	COM	45687V106	1,301,391	24,907	SH		SOLE		24,907	0	0
INGLES MKTS INC	CL A	457030104	219,929	2,280	SH		SOLE		2,280	0	0
INHIBRX INC	COM	45720L107	4,848,955	196,792	SH		SOLE		196,792	0	0
INSMED INC	COM PAR $.01	457669307	8,727,304	436,802	SH		SOLE		436,802	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	4,622,455	2,963,112	SH		SOLE		2,963,112	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,156,370	13,509	SH		SOLE		13,509	0	0
INTEL CORP	COM	458140100	126,609,506	4,790,371	SH		SOLE		4,790,371	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,180,449	234,464	SH		SOLE		234,464	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,289,393	265,917	SH		SOLE		265,917	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	332,013	5,691	SH		SOLE		5,691	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,068,956	215,118	SH		SOLE		215,118	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	670,750	14,658	SH		SOLE		14,658	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,857,956	155,142	SH		SOLE		155,142	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,498,583	14,294	SH		SOLE		14,294	0	0
INTERNATIONAL PAPER CO	COM	460146103	687,579	19,855	SH		SOLE		19,855	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	721,928	21,673	SH		SOLE		21,673	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,459,348	212,030	SH		SOLE		212,030	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	236,394	4,467	SH		SOLE		4,467	0	0
INTUIT	COM	461202103	23,638,498	60,733	SH		SOLE		60,733	0	0
INTUITIVE SURGICAL INC	COM	46120E602	12,951,734	48,810	SH		SOLE		48,810	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,528,375	17,900	SH		SOLE		17,900	0	0
INVITAE CORP	COM	46185L103	519,556	279,331	SH		SOLE		279,331	0	0
INVITATION HOMES INC	COM	46187W107	1,571,127	53,007	SH		SOLE		53,007	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,270,837	218,979	SH		SOLE		218,979	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,448,810	1,165,698	SH		SOLE		1,165,698	0	0
IQVIA HLDGS INC	COM	46266C105	3,274,757	15,983	SH		SOLE		15,983	0	0
IRON MTN INC DEL	COM	46284V101	1,322,271	26,525	SH		SOLE		26,525	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,437,739	681,012	SH		SOLE		681,012	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	56,076,522	2,004,881	SH		SOLE		2,004,881	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,844,577	174,302	SH		SOLE		174,302	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,307,370	107,328	SH		SOLE		107,328	0	0
ISHARES TR	TIPS BD ETF	464287176	5,221,201	49,053	SH		SOLE		49,053	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	273,945,387	9,680,049	SH		SOLE		9,680,049	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77,428,304	201,526	SH		SOLE		201,526	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,555,361	93,809	SH		SOLE		93,809	0	0
ISHARES TR	20 YR TR BD ETF	464287432	528,273,325	5,306,080	SH		SOLE		5,306,080	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	22,869,774	238,774	SH		SOLE		238,774	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,070,797	124,316	SH		SOLE		124,316	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	728,378,787	4,177,442	SH		SOLE		4,177,442	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,982,327	200,621	SH		SOLE		200,621	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,605,510	211,945	SH		SOLE		211,945	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	23,629,932	566,122	SH		SOLE		566,122	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,005,067	102,666	SH		SOLE		102,666	0	0
IVERIC BIO INC	COM	46583P102	8,528,802	398,356	SH		SOLE		398,356	0	0
JPMORGAN CHASE & CO	COM	46625H100	151,475,203	1,129,569	SH		SOLE		1,129,569	0	0
JACOBS SOLUTIONS INC	COM	46982L108	964,762	8,035	SH		SOLE		8,035	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,413,109	78,623	SH		SOLE		78,623	0	0
JELD-WEN HLDG INC	COM	47580P103	161,184	16,703	SH		SOLE		16,703	0	0
JETBLUE AWYS CORP	COM	477143101	193,804	29,908	SH		SOLE		29,908	0	0
JOHNSON & JOHNSON	COM	478160104	40,026,947	226,589	SH		SOLE		226,589	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	551,956	171,949	SH		SOLE		171,949	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,012,294	94,252	SH		SOLE		94,252	0	0
KLA CORP	COM	482480100	127,424,075	337,968	SH		SOLE		337,968	0	0
KAMAN CORP	COM	483548103	256,628	11,508	SH		SOLE		11,508	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	8,066,718	41,052	SH		SOLE		41,052	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,368,664	696,666	SH		SOLE		696,666	0	0
KB HOME	COM	48666K109	1,523,672	47,839	SH		SOLE		47,839	0	0
KELLOGG CO	COM	487836108	1,021,510	14,339	SH		SOLE		14,339	0	0
KEROS THERAPEUTICS INC	COM	492327101	3,160,484	65,816	SH		SOLE		65,816	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,093,153	170,868	SH		SOLE		170,868	0	0
KEYCORP	COM	493267108	8,331,847	478,292	SH		SOLE		478,292	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,997,639	29,214	SH		SOLE		29,214	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	2,455,207	348,751	SH		SOLE		348,751	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,554,544	18,818	SH		SOLE		18,818	0	0
KIMCO RLTY CORP	COM	49446R109	1,194,933	56,418	SH		SOLE		56,418	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,264,098	678,324	SH		SOLE		678,324	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	292,238	5,576	SH		SOLE		5,576	0	0
KOHLS CORP	COM	500255104	359,156	14,224	SH		SOLE		14,224	0	0
KOSMOS ENERGY LTD	COM	500688106	8,648,258	1,359,789	SH		SOLE		1,359,789	0	0
KRAFT HEINZ CO	COM	500754106	6,350,597	155,996	SH		SOLE		155,996	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	164,231,647	5,438,134	SH		SOLE		5,438,134	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	533,895	51,734	SH		SOLE		51,734	0	0
KROGER CO	COM	501044101	1,985,058	44,528	SH		SOLE		44,528	0	0
KRYSTAL BIOTECH INC	COM	501147102	4,881,933	61,625	SH		SOLE		61,625	0	0
KURA ONCOLOGY INC	COM	50127T109	4,069,462	327,918	SH		SOLE		327,918	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,380,752	215,575	SH		SOLE		215,575	0	0
LGI HOMES INC	COM	50187T106	1,093,050	11,804	SH		SOLE		11,804	0	0
LKQ CORP	COM	501889208	823,956	15,427	SH		SOLE		15,427	0	0
LI AUTO INC	SPONSORED ADS	50202M102	240,638	11,796	SH		SOLE		11,796	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,083,545	38,824	SH		SOLE		38,824	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,805,425	7,667	SH		SOLE		7,667	0	0
LAKELAND BANCORP INC	COM	511637100	227,715	12,931	SH		SOLE		12,931	0	0
LAKELAND FINL CORP	COM	511656100	387,909	5,316	SH		SOLE		5,316	0	0
LAM RESEARCH CORP	COM	512807108	119,875,024	285,213	SH		SOLE		285,213	0	0
LAMB WESTON HLDGS INC	COM	513272104	719,705	8,054	SH		SOLE		8,054	0	0
LAREDO PETROLEUM INC	COM	516806205	8,713,325	169,454	SH		SOLE		169,454	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,903,860	39,606	SH		SOLE		39,606	0	0
LATCH INC	COM	51818V106	172,073	242,391	SH		SOLE		242,391	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	34,183,001	526,865	SH		SOLE		526,865	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,617,444	14,580	SH		SOLE		14,580	0	0
LEGGETT & PLATT INC	COM	524660107	846,263	26,257	SH		SOLE		26,257	0	0
LEIDOS HOLDINGS INC	COM	525327102	883,280	8,397	SH		SOLE		8,397	0	0
LENNAR CORP	CL A	526057104	15,089,970	166,740	SH		SOLE		166,740	0	0
LENNAR CORP	CL B	526057302	627,105	8,386	SH		SOLE		8,386	0	0
LENNOX INTL INC	COM	526107107	1,527,962	6,387	SH		SOLE		6,387	0	0
LESLIES INC	COM	527064109	379,291	31,064	SH		SOLE		31,064	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	207,426	12,956	SH		SOLE		12,956	0	0
LILLY ELI & CO	COM	532457108	25,122,964	68,672	SH		SOLE		68,672	0	0
LINCOLN NATL CORP IND	COM	534187109	2,173,225	70,743	SH		SOLE		70,743	0	0
LITHIA MTRS INC	COM	536797103	351,948	1,719	SH		SOLE		1,719	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,200,923	17,220	SH		SOLE		17,220	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	421,773	13,966	SH		SOLE		13,966	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,791,451	59,182	SH		SOLE		59,182	0	0
LOEWS CORP	COM	540424108	4,427,130	75,898	SH		SOLE		75,898	0	0
LOUISIANA PAC CORP	COM	546347105	840,581	14,199	SH		SOLE		14,199	0	0
LOWES COS INC	COM	548661107	11,792,816	59,189	SH		SOLE		59,189	0	0
LUCID GROUP INC	COM	549498103	4,442,266	650,405	SH		SOLE		650,405	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	25,338	13,061	SH		SOLE		13,061	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,436,943	13,849	SH		SOLE		13,849	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	277,918	53,241	SH		SOLE		53,241	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	70,711	14,285	SH		SOLE		14,285	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	2,017,330	581,363	SH		SOLE		581,363	0	0
M & T BK CORP	COM	55261F104	11,633,957	80,201	SH		SOLE		80,201	0	0
M D C HLDGS INC	COM	552676108	1,037,618	32,836	SH		SOLE		32,836	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,355,115	40,415	SH		SOLE		40,415	0	0
M/I HOMES INC	COM	55305B101	729,552	15,798	SH		SOLE		15,798	0	0
MKS INSTRS INC	COM	55306N104	20,646,837	243,678	SH		SOLE		243,678	0	0
MP MATERIALS CORP	COM CL A	553368101	217,233	8,947	SH		SOLE		8,947	0	0
MSCI INC	COM	55354G100	14,699,837	31,601	SH		SOLE		31,601	0	0
MACYS INC	COM	55616P104	351,670	17,030	SH		SOLE		17,030	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	30,589,448	105,390	SH		SOLE		105,390	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,903,752	337,047	SH		SOLE		337,047	0	0
MANNKIND CORP	COM	56400P706	6,757,178	1,282,197	SH		SOLE		1,282,197	0	0
MARATHON OIL CORP	COM	565849106	14,713,817	543,547	SH		SOLE		543,547	0	0
MARATHON PETE CORP	COM	56585A102	27,992,959	240,510	SH		SOLE		240,510	0	0
MARINEMAX INC	COM	567908108	300,461	9,624	SH		SOLE		9,624	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,054,503	14,538	SH		SOLE		14,538	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,613,134	191,039	SH		SOLE		191,039	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,465,345	50,140	SH		SOLE		50,140	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,173,432	3,472	SH		SOLE		3,472	0	0
MARVELL TECHNOLOGY INC	COM	573874104	99,525,517	2,686,974	SH		SOLE		2,686,974	0	0
MASCO CORP	COM	574599106	2,733,042	58,561	SH		SOLE		58,561	0	0
MASONITE INTL CORP	COM	575385109	355,651	4,412	SH		SOLE		4,412	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,469,389	139,388	SH		SOLE		139,388	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	193,363	25,611	SH		SOLE		25,611	0	0
MATADOR RES CO	COM	576485205	8,916,218	155,769	SH		SOLE		155,769	0	0
MATCH GROUP INC NEW	COM	57667L107	2,430,401	58,578	SH		SOLE		58,578	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,578,587	30,510	SH		SOLE		30,510	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,160,543	14,001	SH		SOLE		14,001	0	0
MCDONALDS CORP	COM	580135101	11,508,619	43,671	SH		SOLE		43,671	0	0
MCKESSON CORP	COM	58155Q103	4,587,342	12,229	SH		SOLE		12,229	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	162,012	14,088	SH		SOLE		14,088	0	0
MERCADOLIBRE INC	COM	58733R102	4,463,070	5,274	SH		SOLE		5,274	0	0
MERCK & CO INC	COM	58933Y105	24,501,310	220,832	SH		SOLE		220,832	0	0
MERCURY SYS INC	COM	589378108	1,065,483	23,815	SH		SOLE		23,815	0	0
MERITAGE HOMES CORP	COM	59001A102	1,942,009	21,063	SH		SOLE		21,063	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,442,823	416,864	SH		SOLE		416,864	0	0
PATHWARD FINANCIAL INC	COM	59100U108	399,461	9,279	SH		SOLE		9,279	0	0
META MATERIALS INC	COM	59134N104	438,348	368,360	SH		SOLE		368,360	0	0
METLIFE INC	COM	59156R108	18,364,901	253,764	SH		SOLE		253,764	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	203,761	3,473	SH		SOLE		3,473	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,747,800	1,901	SH		SOLE		1,901	0	0
MICROSOFT CORP	COM	594918104	299,304,473	1,248,038	SH		SOLE		1,248,038	0	0
MICROVISION INC DEL	COM	594960304	554,567	235,986	SH		SOLE		235,986	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	116,438,321	1,657,485	SH		SOLE		1,657,485	0	0
MICRON TECHNOLOGY INC	COM	595112103	116,512,276	2,331,178	SH		SOLE		2,331,178	0	0
MICROVAST HOLDINGS INC	COM	59516C106	28,316	18,507	SH		SOLE		18,507	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,651,535	10,520	SH		SOLE		10,520	0	0
MIMEDX GROUP INC	COM	602496101	491,131	176,666	SH		SOLE		176,666	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8,748,138	193,073	SH		SOLE		193,073	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,851,758	146,244	SH		SOLE		146,244	0	0
MODERNA INC	COM	60770K107	18,269,689	101,713	SH		SOLE		101,713	0	0
MOHAWK INDS INC	COM	608190104	1,395,099	13,648	SH		SOLE		13,648	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,672,895	5,066	SH		SOLE		5,066	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	541,115	10,503	SH		SOLE		10,503	0	0
MONDELEZ INTL INC	CL A	609207105	9,568,674	143,566	SH		SOLE		143,566	0	0
MONOLITHIC PWR SYS INC	COM	609839105	64,149,097	181,412	SH		SOLE		181,412	0	0
MONRO INC	COM	610236101	350,888	7,763	SH		SOLE		7,763	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,647,677	65,475	SH		SOLE		65,475	0	0
MOODYS CORP	COM	615369105	16,901,646	60,662	SH		SOLE		60,662	0	0
MOOG INC	CL A	615394202	1,043,905	11,895	SH		SOLE		11,895	0	0
MORGAN STANLEY	COM	617446448	43,163,379	507,685	SH		SOLE		507,685	0	0
MORPHIC HLDG INC	COM	61775R105	2,930,677	109,558	SH		SOLE		109,558	0	0
MOSAIC CO NEW	COM	61945C103	835,943	19,055	SH		SOLE		19,055	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,043,472	27,331	SH		SOLE		27,331	0	0
MURPHY OIL CORP	COM	626717102	8,949,908	208,089	SH		SOLE		208,089	0	0
MURPHY USA INC	COM	626755102	364,520	1,304	SH		SOLE		1,304	0	0
MYRIAD GENETICS INC	COM	62855J104	2,993,892	206,333	SH		SOLE		206,333	0	0
NBT BANCORP INC	COM	628778102	308,673	7,109	SH		SOLE		7,109	0	0
NIO INC	SPON ADS	62914V106	178,669	18,325	SH		SOLE		18,325	0	0
NRG ENERGY INC	COM	629377508	499,638	15,702	SH		SOLE		15,702	0	0
NVR INC	COM	62944T105	8,680,876	1,882	SH		SOLE		1,882	0	0
NOV INC	COM	62955J103	379,300	18,157	SH		SOLE		18,157	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	771,390	335,387	SH		SOLE		335,387	0	0
NASDAQ INC	COM	631103108	8,011,022	130,579	SH		SOLE		130,579	0	0
NATERA INC	COM	632307104	8,493,947	211,450	SH		SOLE		211,450	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	347,877	8,269	SH		SOLE		8,269	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	380,817	9,825	SH		SOLE		9,825	0	0
NEKTAR THERAPEUTICS	COM	640268108	31,509	13,942	SH		SOLE		13,942	0	0
NETAPP INC	COM	64110D104	2,929,246	48,772	SH		SOLE		48,772	0	0
NETFLIX INC	COM	64110L106	16,344,904	55,429	SH		SOLE		55,429	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,200,034	68,654	SH		SOLE		68,654	0	0
NEWELL BRANDS INC	COM	651229106	299,702	22,913	SH		SOLE		22,913	0	0
NEWMONT CORP	COM	651639106	2,373,735	50,291	SH		SOLE		50,291	0	0
NEWS CORP NEW	CL A	65249B109	389,371	21,394	SH		SOLE		21,394	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	225,234	24,376	SH		SOLE		24,376	0	0
NEXTERA ENERGY INC	COM	65339F101	10,837,653	129,637	SH		SOLE		129,637	0	0
NIKE INC	CL B	654106103	9,415,327	80,466	SH		SOLE		80,466	0	0
NIKOLA CORP	COM	654110105	71,328	33,022	SH		SOLE		33,022	0	0
NISOURCE INC	COM	65473P105	752,898	27,458	SH		SOLE		27,458	0	0
NORDSON CORP	COM	655663102	781,623	3,288	SH		SOLE		3,288	0	0
NORDSTROM INC	COM	655664100	348,221	21,575	SH		SOLE		21,575	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,307,668	17,481	SH		SOLE		17,481	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	7,584,679	246,096	SH		SOLE		246,096	0	0
NORTHERN TR CORP	COM	665859104	7,102,030	80,258	SH		SOLE		80,258	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,831,995	19,853	SH		SOLE		19,853	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	585,357	41,871	SH		SOLE		41,871	0	0
GEN DIGITAL INC	COM	668771108	2,052,673	95,785	SH		SOLE		95,785	0	0
NOVAVAX INC	COM	670002401	5,022,027	488,524	SH		SOLE		488,524	0	0
NUCOR CORP	COM	670346105	2,141,122	16,244	SH		SOLE		16,244	0	0
NUTANIX INC	CL A	67059N108	2,130,447	81,783	SH		SOLE		81,783	0	0
NVIDIA CORPORATION	COM	67066G104	269,653,144	1,845,170	SH		SOLE		1,845,170	0	0
NUVALENT INC	COM	670703107	1,433,282	48,129	SH		SOLE		48,129	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,812,567	165,079	SH		SOLE		165,079	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,224,228	9,744	SH		SOLE		9,744	0	0
OFG BANCORP	COM	67103X102	357,260	12,963	SH		SOLE		12,963	0	0
CHORD ENERGY CORPORATION	COM	674215207	8,895,249	65,019	SH		SOLE		65,019	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,285,732	385,549	SH		SOLE		385,549	0	0
OCEANFIRST FINL CORP	COM	675234108	296,140	13,936	SH		SOLE		13,936	0	0
OCUGEN INC	COM	67577C105	3,212,521	2,471,170	SH		SOLE		2,471,170	0	0
OKTA INC	CL A	679295105	3,198,732	46,813	SH		SOLE		46,813	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,654,925	23,451	SH		SOLE		23,451	0	0
OLD NATL BANCORP IND	COM	680033107	1,643,300	91,396	SH		SOLE		91,396	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	343,150	7,326	SH		SOLE		7,326	0	0
OMNICOM GROUP INC	COM	681919106	932,427	11,431	SH		SOLE		11,431	0	0
ON SEMICONDUCTOR CORP	COM	682189105	103,435,219	1,658,413	SH		SOLE		1,658,413	0	0
ONEOK INC NEW	COM	682680103	10,070,168	153,275	SH		SOLE		153,275	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	388,939	335,292	SH		SOLE		335,292	0	0
ORACLE CORP	COM	68389X105	22,210,883	271,726	SH		SOLE		271,726	0	0
ORIGIN BANCORP INC	COM	68621T102	211,686	5,768	SH		SOLE		5,768	0	0
ORGANON & CO	COMMON STOCK	68622V106	915,713	32,786	SH		SOLE		32,786	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,005,597	25,611	SH		SOLE		25,611	0	0
OUSTER INC	COM	68989M103	181,983	210,872	SH		SOLE		210,872	0	0
OVERSTOCK COM INC DEL	COM	690370101	317,465	16,398	SH		SOLE		16,398	0	0
OVINTIV INC	COM	69047Q102	9,255,386	182,516	SH		SOLE		182,516	0	0
OWENS CORNING NEW	COM	690742101	1,578,818	18,509	SH		SOLE		18,509	0	0
PBF ENERGY INC	CL A	69318G106	10,680,894	261,915	SH		SOLE		261,915	0	0
PDC ENERGY INC	COM	69327R101	8,754,209	137,905	SH		SOLE		137,905	0	0
PG&E CORP	COM	69331C108	1,707,934	105,039	SH		SOLE		105,039	0	0
PGT INNOVATIONS INC	COM	69336V101	213,419	11,883	SH		SOLE		11,883	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,659,008	168,792	SH		SOLE		168,792	0	0
PPG INDS INC	COM	693506107	1,656,122	13,171	SH		SOLE		13,171	0	0
PPL CORP	COM	69351T106	1,403,904	48,046	SH		SOLE		48,046	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,303,516	264,772	SH		SOLE		264,772	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,071,047	211,450	SH		SOLE		211,450	0	0
PTC INC	COM	69370C100	2,412,204	20,095	SH		SOLE		20,095	0	0
PACCAR INC	COM	693718108	6,594,866	66,635	SH		SOLE		66,635	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	613,400	19,436	SH		SOLE		19,436	0	0
PACKAGING CORP AMER	COM	695156109	662,830	5,182	SH		SOLE		5,182	0	0
PACWEST BANCORP DEL	COM	695263103	1,641,958	71,545	SH		SOLE		71,545	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,907,901	35,172	SH		SOLE		35,172	0	0
PAR PAC HOLDINGS INC	COM	69888T207	3,712,862	159,693	SH		SOLE		159,693	0	0
PARK HOTELS & RESORTS INC	COM	700517105	138,521	11,749	SH		SOLE		11,749	0	0
PARK NATL CORP	COM	700658107	230,408	1,637	SH		SOLE		1,637	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,289,006	7,866	SH		SOLE		7,866	0	0
PARSONS CORP DEL	COM	70202L102	629,139	13,603	SH		SOLE		13,603	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	346,264	20,562	SH		SOLE		20,562	0	0
PAYCHEX INC	COM	704326107	10,495,737	90,825	SH		SOLE		90,825	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,194,952	10,296	SH		SOLE		10,296	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,323,482	299,403	SH		SOLE		299,403	0	0
PEABODY ENERGY CORP	COM	704551100	260,026	9,842	SH		SOLE		9,842	0	0
RANGER OIL CORPORATION	COM	70788V102	3,294,156	81,478	SH		SOLE		81,478	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	346,974	3,019	SH		SOLE		3,019	0	0
PEPSICO INC	COM	713448108	18,377,819	101,726	SH		SOLE		101,726	0	0
PERKINELMER INC	COM	714046109	1,521,247	10,849	SH		SOLE		10,849	0	0
PERMIAN RESOURCES CORP	COM	71424F105	9,318,342	991,313	SH		SOLE		991,313	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	339,052	35,765	SH		SOLE		35,765	0	0
PETMED EXPRESS INC	COM	716382106	199,391	11,265	SH		SOLE		11,265	0	0
PFIZER INC	COM	717081103	25,037,350	488,629	SH		SOLE		488,629	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,768,733	86,639	SH		SOLE		86,639	0	0
PHILLIPS 66	COM	718546104	25,923,622	249,074	SH		SOLE		249,074	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,169,162	51,124	SH		SOLE		51,124	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,692,677	23,061	SH		SOLE		23,061	0	0
PINNACLE WEST CAP CORP	COM	723484101	562,088	7,392	SH		SOLE		7,392	0	0
PINTEREST INC	CL A	72352L106	1,574,242	64,837	SH		SOLE		64,837	0	0
PIONEER NAT RES CO	COM	723787107	27,711,701	121,335	SH		SOLE		121,335	0	0
PLANET LABS PBC	COM CL A	72703X106	559,580	128,639	SH		SOLE		128,639	0	0
PLUG POWER INC	COM	72919P202	1,411,343	114,094	SH		SOLE		114,094	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	2,167,886	297,378	SH		SOLE		297,378	0	0
POOL CORP	COM	73278L105	727,104	2,405	SH		SOLE		2,405	0	0
POPULAR INC	COM	733174700	2,093,656	31,569	SH		SOLE		31,569	0	0
POSHMARK INC	COM CL A	73739W104	376,732	21,070	SH		SOLE		21,070	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	204,160	2,736	SH		SOLE		2,736	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,755,635	89,452	SH		SOLE		89,452	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,354,581	87,638	SH		SOLE		87,638	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,075,031	132,456	SH		SOLE		132,456	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,013,137	20,082	SH		SOLE		20,082	0	0
PROGRESSIVE CORP	COM	743315103	29,220,809	225,278	SH		SOLE		225,278	0	0
PROLOGIS INC.	COM	74340W103	9,495,248	84,230	SH		SOLE		84,230	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	8,050,790	73,189	SH		SOLE		73,189	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,766,051	24,299	SH		SOLE		24,299	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,222,247	295,348	SH		SOLE		295,348	0	0
PRUDENTIAL FINL INC	COM	744320102	14,090,996	141,675	SH		SOLE		141,675	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,994,032	32,545	SH		SOLE		32,545	0	0
PUBLIC STORAGE	COM	74460D109	4,036,137	14,405	SH		SOLE		14,405	0	0
PULTE GROUP INC	COM	745867101	7,017,175	154,122	SH		SOLE		154,122	0	0
QORVO INC	COM	74736K101	37,416,917	412,808	SH		SOLE		412,808	0	0
QUALCOMM INC	COM	747525103	185,507,259	1,687,350	SH		SOLE		1,687,350	0	0
QUANTA SVCS INC	COM	74762E102	1,294,328	9,083	SH		SOLE		9,083	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	68,358	12,056	SH		SOLE		12,056	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,533,112	9,800	SH		SOLE		9,800	0	0
QURATE RETAIL INC	COM SER A	74915M100	309,426	189,832	SH		SOLE		189,832	0	0
RPC INC	COM	749660106	128,416	14,445	SH		SOLE		14,445	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	579,448	196,423	SH		SOLE		196,423	0	0
RALPH LAUREN CORP	CL A	751212101	679,775	6,433	SH		SOLE		6,433	0	0
RANGE RES CORP	COM	75281A109	8,457,686	338,037	SH		SOLE		338,037	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,894,166	146,170	SH		SOLE		146,170	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,968,980	74,581	SH		SOLE		74,581	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,670,408	373,270	SH		SOLE		373,270	0	0
RBC BEARINGS INC	COM	75524B104	2,495,033	11,918	SH		SOLE		11,918	0	0
REALTY INCOME CORP	COM	756109104	3,627,181	57,184	SH		SOLE		57,184	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,595,677	596,067	SH		SOLE		596,067	0	0
REGENCY CTRS CORP	COM	758849103	879,188	14,067	SH		SOLE		14,067	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,785,435	26,037	SH		SOLE		26,037	0	0
REGENXBIO INC	COM	75901B107	3,248,842	143,247	SH		SOLE		143,247	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,788,262	454,001	SH		SOLE		454,001	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7,085,728	474,279	SH		SOLE		474,279	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	275,521	1,361	SH		SOLE		1,361	0	0
RENASANT CORP	COM	75970E107	342,144	9,102	SH		SOLE		9,102	0	0
RENT A CTR INC NEW	COM	76009N100	357,688	15,862	SH		SOLE		15,862	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,037,008	74,890	SH		SOLE		74,890	0	0
REPUBLIC SVCS INC	COM	760759100	1,631,852	12,651	SH		SOLE		12,651	0	0
RESMED INC	COM	761152107	2,621,814	12,597	SH		SOLE		12,597	0	0
REVANCE THERAPEUTICS INC	COM	761330109	232,227	12,580	SH		SOLE		12,580	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,652,915	237,318	SH		SOLE		237,318	0	0
REVOLVE GROUP INC	CL A	76156B107	323,505	14,533	SH		SOLE		14,533	0	0
REX AMERICAN RES CORP	COM	761624105	708,535	22,239	SH		SOLE		22,239	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,911,099	306,013	SH		SOLE		306,013	0	0
RINGCENTRAL INC	CL A	76680R206	819,333	23,145	SH		SOLE		23,145	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,897,411	211,471	SH		SOLE		211,471	0	0
ROBERT HALF INTL INC	COM	770323103	489,714	6,633	SH		SOLE		6,633	0	0
ROBLOX CORP	CL A	771049103	632,979	22,241	SH		SOLE		22,241	0	0
ROCKET LAB USA INC	COM	773122106	991,921	263,109	SH		SOLE		263,109	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,752,817	293,961	SH		SOLE		293,961	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,817,414	7,056	SH		SOLE		7,056	0	0
ROLLINS INC	COM	775711104	519,343	14,213	SH		SOLE		14,213	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,565,464	17,509	SH		SOLE		17,509	0	0
ROSS STORES INC	COM	778296103	7,361,508	63,423	SH		SOLE		63,423	0	0
SHELL PLC	SPON ADS	780259305	1,137,462	19,973	SH		SOLE		19,973	0	0
ROYAL GOLD INC	COM	780287108	281,687	2,499	SH		SOLE		2,499	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	315,487	4,220	SH		SOLE		4,220	0	0
S & T BANCORP INC	COM	783859101	221,897	6,492	SH		SOLE		6,492	0	0
S&P GLOBAL INC	COM	78409V104	42,951,031	128,235	SH		SOLE		128,235	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,775,349	9,901	SH		SOLE		9,901	0	0
SM ENERGY CO	COM	78454L100	8,564,662	245,899	SH		SOLE		245,899	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,877,922	34,231	SH		SOLE		34,231	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,585,750	173,175	SH		SOLE		173,175	0	0
SABRE CORP	COM	78573M104	137,357	22,226	SH		SOLE		22,226	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,249,506	163,857	SH		SOLE		163,857	0	0
SALESFORCE INC	COM	79466L302	27,040,935	203,944	SH		SOLE		203,944	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	415,013	33,148	SH		SOLE		33,148	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,021,314	511,725	SH		SOLE		511,725	0	0
SANDY SPRING BANCORP INC	COM	800363103	267,924	7,605	SH		SOLE		7,605	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,335,855	743,903	SH		SOLE		743,903	0	0
SAP SE	SPON ADR	803054204	401,615	3,892	SH		SOLE		3,892	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,152,754	70,634	SH		SOLE		70,634	0	0
HENRY SCHEIN INC	COM	806407102	930,725	11,653	SH		SOLE		11,653	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,199,440	471,370	SH		SOLE		471,370	0	0
SCHWAB CHARLES CORP	COM	808513105	48,907,840	587,411	SH		SOLE		587,411	0	0
SEACOAST BKG CORP FLA	COM	811707801	635,184	20,365	SH		SOLE		20,365	0	0
SEAGEN INC	COM	81181C104	12,789,058	99,518	SH		SOLE		99,518	0	0
SEALED AIR CORP NEW	COM	81211K100	403,679	8,093	SH		SOLE		8,093	0	0
SELECT ENERGY SVCS INC	COM	81617J301	94,026	10,176	SH		SOLE		10,176	0	0
SEMPRA	COM	816851109	3,165,597	20,484	SH		SOLE		20,484	0	0
SENTINELONE INC	CL A	81730H109	1,250,801	85,730	SH		SOLE		85,730	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,778,062	317,511	SH		SOLE		317,511	0	0
SERVICENOW INC	COM	81762P102	14,983,339	38,590	SH		SOLE		38,590	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	555,484	8,061	SH		SOLE		8,061	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,305,017	30,780	SH		SOLE		30,780	0	0
SHOE CARNIVAL INC	COM	824889109	232,883	9,740	SH		SOLE		9,740	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,193,311	45,073	SH		SOLE		45,073	0	0
SIGA TECHNOLOGIES INC	COM	826917106	96,850	13,159	SH		SOLE		13,159	0	0
SILICON LABORATORIES INC	COM	826919102	17,076,512	125,868	SH		SOLE		125,868	0	0
SILVERBOW RES INC	COM	82836G102	2,805,574	99,207	SH		SOLE		99,207	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,683,032	96,726	SH		SOLE		96,726	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	666,347	30,878	SH		SOLE		30,878	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,498,907	29,783	SH		SOLE		29,783	0	0
SIMPSON MFG INC	COM	829073105	748,024	8,437	SH		SOLE		8,437	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,359,595	746,506	SH		SOLE		746,506	0	0
SITIO ROYALTIES CORP	COM	82983N108	1,944,894	67,414	SH		SOLE		67,414	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,570,591	30,491	SH		SOLE		30,491	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	59,410,654	651,933	SH		SOLE		651,933	0	0
SMITH & WESSON BRANDS INC	COM	831754106	163,193	18,801	SH		SOLE		18,801	0	0
SMITH A O CORP	COM	831865209	445,728	7,787	SH		SOLE		7,787	0	0
SMARTSHEET INC	COM CL A	83200N103	2,131,856	54,163	SH		SOLE		54,163	0	0
SMUCKER J M CO	COM	832696405	940,460	5,935	SH		SOLE		5,935	0	0
SNAP ON INC	COM	833034101	743,963	3,256	SH		SOLE		3,256	0	0
SNAP INC	CL A	83304A106	1,227,206	137,118	SH		SOLE		137,118	0	0
SNOWFLAKE INC	CL A	833445109	3,046,493	21,224	SH		SOLE		21,224	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,050,535	10,769	SH		SOLE		10,769	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	360,558	7,318	SH		SOLE		7,318	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	3,893,452	4,394,415	SH		SOLE		4,394,415	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,469,548	19,245	SH		SOLE		19,245	0	0
SOUTHERN CO	COM	842587107	5,073,109	71,042	SH		SOLE		71,042	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	218,927	6,083	SH		SOLE		6,083	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,274,981	67,567	SH		SOLE		67,567	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,510,756	1,454,830	SH		SOLE		1,454,830	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,279,638	43,231	SH		SOLE		43,231	0	0
SPIRIT AIRLS INC	COM	848577102	202,962	10,419	SH		SOLE		10,419	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	110,840	11,779	SH		SOLE		11,779	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	8,282,234	318,425	SH		SOLE		318,425	0	0
SPROUTS FMRS MKT INC	COM	85208M102	360,408	11,134	SH		SOLE		11,134	0	0
SPRINKLR INC	CL A	85208T107	664,817	81,373	SH		SOLE		81,373	0	0
SQUARESPACE INC	CLASS A	85225A107	768,213	34,651	SH		SOLE		34,651	0	0
STANLEY BLACK & DECKER INC	COM	854502101	682,165	9,081	SH		SOLE		9,081	0	0
STARBUCKS CORP	COM	855244109	11,406,214	114,982	SH		SOLE		114,982	0	0
STATE STR CORP	COM	857477103	11,304,509	145,733	SH		SOLE		145,733	0	0
STEEL DYNAMICS INC	COM	858119100	1,159,797	11,871	SH		SOLE		11,871	0	0
STELLAR BANCORP INC	COM	858927106	424,961	14,425	SH		SOLE		14,425	0	0
STITCH FIX INC	COM CL A	860897107	301,278	96,874	SH		SOLE		96,874	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	37,153,683	1,044,523	SH		SOLE		1,044,523	0	0
STOKE THERAPEUTICS INC	COM	86150R107	133,180	14,429	SH		SOLE		14,429	0	0
STRYKER CORPORATION	COM	863667101	7,073,829	28,933	SH		SOLE		28,933	0	0
STURM RUGER & CO INC	COM	864159108	367,299	7,256	SH		SOLE		7,256	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	125,928	13,036	SH		SOLE		13,036	0	0
SUTRO BIOPHARMA INC	COM	869367102	796,987	98,637	SH		SOLE		98,637	0	0
SYNAPTICS INC	COM	87157D109	14,527,411	152,663	SH		SOLE		152,663	0	0
SYNOPSYS INC	COM	871607107	12,798,420	40,084	SH		SOLE		40,084	0	0
SYNOVUS FINL CORP	COM	87161C501	1,931,422	51,436	SH		SOLE		51,436	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,738,193	264,762	SH		SOLE		264,762	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,058,267	184,366	SH		SOLE		184,366	0	0
SYSCO CORP	COM	871829107	2,167,281	28,349	SH		SOLE		28,349	0	0
TJX COS INC NEW	COM	872540109	6,017,680	75,599	SH		SOLE		75,599	0	0
T-MOBILE US INC	COM	872590104	9,048,480	64,632	SH		SOLE		64,632	0	0
TRI POINTE HOMES INC	COM	87265H109	1,080,488	58,122	SH		SOLE		58,122	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97,769,689	1,312,521	SH		SOLE		1,312,521	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	944,876	9,074	SH		SOLE		9,074	0	0
TALOS ENERGY INC	COM	87484T108	4,203,556	222,646	SH		SOLE		222,646	0	0
TAPESTRY INC	COM	876030107	1,007,863	26,467	SH		SOLE		26,467	0	0
TARGET CORP	COM	87612E106	4,545,124	30,496	SH		SOLE		30,496	0	0
TARGA RES CORP	COM	87612G101	5,707,128	77,648	SH		SOLE		77,648	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,893,961	62,404	SH		SOLE		62,404	0	0
TELADOC HEALTH INC	COM	87918A105	813,040	34,378	SH		SOLE		34,378	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,084,106	7,712	SH		SOLE		7,712	0	0
TELEFLEX INCORPORATED	COM	879369106	1,018,990	4,082	SH		SOLE		4,082	0	0
TELLURIAN INC NEW	COM	87968A104	5,276,680	3,140,881	SH		SOLE		3,140,881	0	0
TENARIS S A	SPONSORED ADS	88031M109	402,582	11,450	SH		SOLE		11,450	0	0
TERADYNE INC	COM	880770102	55,423,051	634,494	SH		SOLE		634,494	0	0
TESLA INC	COM	88160R101	62,576,918	508,012	SH		SOLE		508,012	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,456,426	24,149	SH		SOLE		24,149	0	0
TEXAS INSTRS INC	COM	882508104	246,301,880	1,490,751	SH		SOLE		1,490,751	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,394,688	3,581	SH		SOLE		3,581	0	0
TEXTRON INC	COM	883203101	6,678,847	94,334	SH		SOLE		94,334	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,893,546	751,779	SH		SOLE		751,779	0	0
THE ODP CORP	COM	88337F105	369,830	8,121	SH		SOLE		8,121	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,629,843	33,830	SH		SOLE		33,830	0	0
3M CO	COM	88579Y101	4,075,002	33,981	SH		SOLE		33,981	0	0
TOLL BROTHERS INC	COM	889478103	3,030,344	60,704	SH		SOLE		60,704	0	0
TOPBUILD CORP	COM	89055F103	2,881,763	18,415	SH		SOLE		18,415	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	216,713	7,027	SH		SOLE		7,027	0	0
TRACTOR SUPPLY CO	COM	892356106	1,909,995	8,490	SH		SOLE		8,490	0	0
TRANSDIGM GROUP INC	COM	893641100	8,109,892	12,880	SH		SOLE		12,880	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,928,285	90,289	SH		SOLE		90,289	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	207,466	4,633	SH		SOLE		4,633	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,718,118	319,454	SH		SOLE		319,454	0	0
TREX CO INC	COM	89531P105	920,000	21,734	SH		SOLE		21,734	0	0
TRIMBLE INC	COM	896239100	2,396,696	47,403	SH		SOLE		47,403	0	0
TRIP COM GROUP LTD	ADS	89677Q107	555,835	16,158	SH		SOLE		16,158	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	547,295	11,199	SH		SOLE		11,199	0	0
TRIUMPH GROUP INC NEW	COM	896818101	280,852	26,697	SH		SOLE		26,697	0	0
TRUIST FINL CORP	COM	89832Q109	24,106,783	560,232	SH		SOLE		560,232	0	0
TRUSTMARK CORP	COM	898402102	407,749	11,680	SH		SOLE		11,680	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	692,187	422,065	SH		SOLE		422,065	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,232,914	131,581	SH		SOLE		131,581	0	0
TWILIO INC	CL A	90138F102	1,532,448	31,300	SH		SOLE		31,300	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,865,634	330,350	SH		SOLE		330,350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,601,204	8,068	SH		SOLE		8,068	0	0
TYSON FOODS INC	CL A	902494103	1,008,512	16,201	SH		SOLE		16,201	0	0
UDR INC	COM	902653104	1,079,560	27,874	SH		SOLE		27,874	0	0
UMB FINL CORP	COM	902788108	793,607	9,502	SH		SOLE		9,502	0	0
UFP INDUSTRIES INC	COM	90278Q108	967,484	12,208	SH		SOLE		12,208	0	0
US BANCORP DEL	COM	902973304	22,706,811	520,679	SH		SOLE		520,679	0	0
UBER TECHNOLOGIES INC	COM	90353T100	716,947	28,991	SH		SOLE		28,991	0	0
UIPATH INC	CL A	90364P105	700,156	55,087	SH		SOLE		55,087	0	0
ULTA BEAUTY INC	COM	90384S303	1,842,507	3,928	SH		SOLE		3,928	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,187,239	198,300	SH		SOLE		198,300	0	0
UMPQUA HLDGS CORP	COM	904214103	1,283,629	71,912	SH		SOLE		71,912	0	0
UNION PAC CORP	COM	907818108	10,955,452	52,907	SH		SOLE		52,907	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,168,872	34,582	SH		SOLE		34,582	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,279,889	31,610	SH		SOLE		31,610	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,850,882	49,095	SH		SOLE		49,095	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	18,686,548	2,861,646	SH		SOLE		2,861,646	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,894,379	62,669	SH		SOLE		62,669	0	0
UNITED RENTALS INC	COM	911363109	1,918,202	5,397	SH		SOLE		5,397	0	0
UNITED STATES STL CORP NEW	COM	912909108	272,344	10,872	SH		SOLE		10,872	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,001,205	28,772	SH		SOLE		28,772	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,622,231	80,392	SH		SOLE		80,392	0	0
UNITY SOFTWARE INC	COM	91332U101	591,327	20,683	SH		SOLE		20,683	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	774,754	5,499	SH		SOLE		5,499	0	0
URANIUM ENERGY CORP	COM	916896103	312,111	80,441	SH		SOLE		80,441	0	0
URBAN OUTFITTERS INC	COM	917047102	327,699	13,740	SH		SOLE		13,740	0	0
V F CORP	COM	918204108	556,397	20,152	SH		SOLE		20,152	0	0
VAALCO ENERGY INC	COM	91851C201	2,191,978	480,697	SH		SOLE		480,697	0	0
VAIL RESORTS INC	COM	91879Q109	244,785	1,027	SH		SOLE		1,027	0	0
VALERO ENERGY CORP	COM	91913Y100	26,203,567	206,555	SH		SOLE		206,555	0	0
VALLEY NATL BANCORP	COM	919794107	1,375,160	121,588	SH		SOLE		121,588	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,035,635	140,140	SH		SOLE		140,140	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	232,691,973	8,119,050	SH		SOLE		8,119,050	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	106,840,911	2,996,940	SH		SOLE		2,996,940	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,375,875	151,080	SH		SOLE		151,080	0	0
VAXCYTE INC	COM	92243G108	9,124,981	190,302	SH		SOLE		190,302	0	0
VEEVA SYS INC	COM	922475108	2,136,510	13,239	SH		SOLE		13,239	0	0
VELODYNE LIDAR INC	COM	92259F101	455,858	617,109	SH		SOLE		617,109	0	0
VENTAS INC	COM	92276F100	1,641,126	36,429	SH		SOLE		36,429	0	0
VERACYTE INC	COM	92337F107	6,685,405	281,728	SH		SOLE		281,728	0	0
VERISIGN INC	COM	92343E102	3,101,322	15,096	SH		SOLE		15,096	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,249,780	234,766	SH		SOLE		234,766	0	0
VERITEX HLDGS INC	COM	923451108	419,178	14,928	SH		SOLE		14,928	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,180,522	35,033	SH		SOLE		35,033	0	0
VERICEL CORP	COM	92346J108	4,589,455	174,239	SH		SOLE		174,239	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,352,547	63,552	SH		SOLE		63,552	0	0
VERTEX ENERGY INC	COM	92534K107	4,452,375	718,125	SH		SOLE		718,125	0	0
VERVE THERAPEUTICS INC	COM	92539P101	7,211,377	372,681	SH		SOLE		372,681	0	0
PARAMOUNT GLOBAL	COM	92556H206	477,214	28,271	SH		SOLE		28,271	0	0
VIATRIS INC	COM	92556V106	1,467,268	131,830	SH		SOLE		131,830	0	0
VICI PPTYS INC	COM	925652109	3,373,585	104,123	SH		SOLE		104,123	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	298,942	8,355	SH		SOLE		8,355	0	0
VIEW INC	COM CL A	92671V106	218,231	226,170	SH		SOLE		226,170	0	0
VIMEO INC	COMMON STOCK	92719V100	643,283	187,546	SH		SOLE		187,546	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7,806,287	308,427	SH		SOLE		308,427	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	951,710	273,480	SH		SOLE		273,480	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,417,950	117,013	SH		SOLE		117,013	0	0
VISA INC	COM CL A	92826C839	55,723,517	268,211	SH		SOLE		268,211	0	0
VMWARE INC	COM	928563402	1,400,323	11,407	SH		SOLE		11,407	0	0
VORNADO RLTY TR	SH BEN INT	929042109	306,823	14,744	SH		SOLE		14,744	0	0
VULCAN MATLS CO	COM	929160109	1,304,570	7,450	SH		SOLE		7,450	0	0
VUZIX CORP	COM	92921W300	572,361	157,242	SH		SOLE		157,242	0	0
W & T OFFSHORE INC	COM	92922P106	4,892,120	876,724	SH		SOLE		876,724	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,926,205	20,544	SH		SOLE		20,544	0	0
WABTEC	COM	929740108	1,150,709	11,529	SH		SOLE		11,529	0	0
WALMART INC	COM	931142103	11,555,743	81,499	SH		SOLE		81,499	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,102,681	163,348	SH		SOLE		163,348	0	0
WARBY PARKER INC	COM	93403J106	307,275	22,778	SH		SOLE		22,778	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,749,705	606,509	SH		SOLE		606,509	0	0
WASHINGTON FED INC	COM	938824109	600,344	17,894	SH		SOLE		17,894	0	0
WASTE MGMT INC DEL	COM	94106L109	3,604,946	22,979	SH		SOLE		22,979	0	0
WATERS CORP	COM	941848103	1,761,204	5,141	SH		SOLE		5,141	0	0
WATSCO INC	COM	942622200	1,643,047	6,588	SH		SOLE		6,588	0	0
WAYFAIR INC	CL A	94419L101	327,552	9,959	SH		SOLE		9,959	0	0
WEBSTER FINL CORP	COM	947890109	2,078,557	43,907	SH		SOLE		43,907	0	0
WELLS FARGO CO NEW	COM	949746101	60,588,574	1,467,391	SH		SOLE		1,467,391	0	0
WELLTOWER INC	COM	95040Q104	2,822,911	43,065	SH		SOLE		43,065	0	0
WESBANCO INC	COM	950810101	375,458	10,153	SH		SOLE		10,153	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,495,414	6,354	SH		SOLE		6,354	0	0
WESTAMERICA BANCORPORATION	COM	957090103	411,654	6,976	SH		SOLE		6,976	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,031,889	34,115	SH		SOLE		34,115	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,961,022	62,156	SH		SOLE		62,156	0	0
WESTROCK CO	COM	96145D105	498,147	14,168	SH		SOLE		14,168	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	2,081,898	67,158	SH		SOLE		67,158	0	0
WHIRLPOOL CORP	COM	963320106	465,828	3,293	SH		SOLE		3,293	0	0
WILLIAMS COS INC	COM	969457100	13,741,573	417,677	SH		SOLE		417,677	0	0
WINTRUST FINL CORP	COM	97650W108	1,888,008	22,338	SH		SOLE		22,338	0	0
WOLFSPEED INC	COM	977852102	33,152,939	480,199	SH		SOLE		480,199	0	0
WOODWARD INC	COM	980745103	2,387,330	24,711	SH		SOLE		24,711	0	0
WORKDAY INC	CL A	98138H101	7,745,036	46,286	SH		SOLE		46,286	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,834,390	67,120	SH		SOLE		67,120	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	230,617	3,234	SH		SOLE		3,234	0	0
WYNN RESORTS LTD	COM	983134107	1,239,277	15,027	SH		SOLE		15,027	0	0
XCEL ENERGY INC	COM	98389B100	6,993,963	99,757	SH		SOLE		99,757	0	0
XENCOR INC	COM	98401F105	3,035,248	116,561	SH		SOLE		116,561	0	0
XYLEM INC	COM	98419M100	1,222,241	11,054	SH		SOLE		11,054	0	0
XPENG INC	ADS	98422D105	240,419	24,187	SH		SOLE		24,187	0	0
XOMETRY INC	CLASS A COM	98423F109	303,317	9,411	SH		SOLE		9,411	0	0
YELP INC	CL A	985817105	654,438	23,937	SH		SOLE		23,937	0	0
YUM BRANDS INC	COM	988498101	2,197,469	17,157	SH		SOLE		17,157	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,607,690	10,170	SH		SOLE		10,170	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,619,069	229,348	SH		SOLE		229,348	0	0
ZILLOW GROUP INC	CL A	98954M101	269,904	8,648	SH		SOLE		8,648	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	779,740	24,208	SH		SOLE		24,208	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,299,845	18,038	SH		SOLE		18,038	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,976,418	101,229	SH		SOLE		101,229	0	0
ZOETIS INC	CL A	98978V103	6,160,962	42,040	SH		SOLE		42,040	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,226,200	40,724	SH		SOLE		40,724	0	0
ZSCALER INC	COM	98980G102	5,535,134	49,465	SH		SOLE		49,465	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,858,133	101,242	SH		SOLE		101,242	0	0
ZUMIEZ INC	COM	989817101	218,770	10,063	SH		SOLE		10,063	0	0
ALKERMES PLC	SHS	G01767105	8,571,110	328,018	SH		SOLE		328,018	0	0
ALLEGION PLC	ORD SHS	G0176J109	564,404	5,362	SH		SOLE		5,362	0	0
AMCOR PLC	ORD	G0250X107	991,293	83,232	SH		SOLE		83,232	0	0
AMBARELLA INC	SHS	G037AX101	737,768	8,972	SH		SOLE		8,972	0	0
AON PLC	SHS CL A	G0403H108	23,912,154	79,670	SH		SOLE		79,670	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,944,832	142,479	SH		SOLE		142,479	0	0
BIOHAVEN LTD	COM	G1110E107	5,000,020	360,232	SH		SOLE		360,232	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,495,727	103,042	SH		SOLE		103,042	0	0
EATON CORP PLC	SHS	G29183103	3,834,289	24,430	SH		SOLE		24,430	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,003,502	15,104	SH		SOLE		15,104	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,994,165	74,117	SH		SOLE		74,117	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,432,313	82,885	SH		SOLE		82,885	0	0
INVESCO LTD	SHS	G491BT108	3,560,131	197,895	SH		SOLE		197,895	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	348,570	2,188	SH		SOLE		2,188	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,709,376	42,334	SH		SOLE		42,334	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,367,854	91,312	SH		SOLE		91,312	0	0
LINDE PLC	SHS	G5494J103	10,224,112	31,345	SH		SOLE		31,345	0	0
MEDTRONIC PLC	SHS	G5960L103	8,887,593	114,354	SH		SOLE		114,354	0	0
APTIV PLC	SHS	G6095L109	1,952,750	20,968	SH		SOLE		20,968	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	7,462,178	276,787	SH		SOLE		276,787	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	927,204	75,752	SH		SOLE		75,752	0	0
PROTHENA CORP PLC	SHS	G72800108	8,335,768	138,353	SH		SOLE		138,353	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,929,222	366,611	SH		SOLE		366,611	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	280,394	7,095	SH		SOLE		7,095	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,648,903	31,342	SH		SOLE		31,342	0	0
PENTAIR PLC	SHS	G7S00T104	455,602	10,129	SH		SOLE		10,129	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	374,544	5,508	SH		SOLE		5,508	0	0
STERIS PLC	SHS USD	G8473T100	1,592,767	8,624	SH		SOLE		8,624	0	0
TECHNIPFMC PLC	COM	G87110105	404,696	33,199	SH		SOLE		33,199	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,379,146	14,154	SH		SOLE		14,154	0	0
VALARIS LIMITED	CL A	G9460G101	369,340	5,462	SH		SOLE		5,462	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,185,534	41,645	SH		SOLE		41,645	0	0
PERRIGO CO PLC	SHS	G97822103	320,071	9,389	SH		SOLE		9,389	0	0
CHUBB LIMITED	COM	H1467J104	35,260,704	159,840	SH		SOLE		159,840	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,693,104	164,652	SH		SOLE		164,652	0	0
GARMIN LTD	SHS	H2906T109	864,204	9,364	SH		SOLE		9,364	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,975,225	52,049	SH		SOLE		52,049	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	356,072	78,086	SH		SOLE		78,086	0	0
ARRIVAL	SHS	L0423Q108	10,654	66,796	SH		SOLE		66,796	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	850,763	6,562	SH		SOLE		6,562	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	545,547	138,816	SH		SOLE		138,816	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	102,361,483	187,338	SH		SOLE		187,338	0	0
CUREVAC N V	COM	N2451R105	499,489	82,834	SH		SOLE		82,834	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,175,290	14,155	SH		SOLE		14,155	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	118,056,786	747,053	SH		SOLE		747,053	0	0
UNIQURE NV	SHS	N90064101	4,480,068	197,621	SH		SOLE		197,621	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,405,888	28,442	SH		SOLE		28,442	0	0

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